0001085146-17-002076.txt : 20171017
0001085146-17-002076.hdr.sgml : 20171017
20171017163450
ACCESSION NUMBER: 0001085146-17-002076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Country Club Trust Company, n.a.
CENTRAL INDEX KEY: 0001299582
IRS NUMBER: 260052158
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11548
FILM NUMBER: 171140991
BUSINESS ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
BUSINESS PHONE: 816-751-4281
MAIL ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001299582
XXXXXXXX
09-30-2017
09-30-2017
false
Country Club Trust Company, n.a.
414 NICHOLS ROAD
KANSAS CITY
MO
64112
13F HOLDINGS REPORT
028-11548
N
Richard A. Caspermeyer
President
816-751-4281
/s/ Richard A. Caspermeyer
Kansas City
MO
10-17-2017
1
378
729764
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1857
8847
SH
SOLE
8847
0
0
3M CO
COM
88579Y101
359
1710
SH
OTR
1710
0
0
ABBOTT LABS
COM
002824100
98
1835
SH
OTR
1585
0
250
ABBOTT LABS
COM
002824100
496
9292
SH
SOLE
8792
500
0
ABBVIE INC
COM
00287Y109
76
850
SH
OTR
850
0
0
ABBVIE INC
COM
00287Y109
414
4663
SH
SOLE
4413
0
250
AFFILIATED MANAGERS GROUP
COM
008252108
190
1002
SH
OTR
962
0
40
AFFILIATED MANAGERS GROUP
COM
008252108
1759
9265
SH
SOLE
9265
0
0
ALPHABET INC
CAP STK CL A
02079K305
150
154
SH
OTR
146
0
8
ALPHABET INC
CAP STK CL A
02079K305
2540
2609
SH
SOLE
2589
0
20
ALPHABET INC
CAP STK CL C
02079K107
5630
5870
SH
SOLE
5833
0
37
ALPHABET INC
CAP STK CL C
02079K107
367
383
SH
OTR
375
0
8
ALPS ETF TR
ALERIAN MLP
00162Q866
1942
173068
SH
SOLE
172068
0
1000
ALPS ETF TR
ALERIAN MLP
00162Q866
157
13982
SH
OTR
13982
0
0
ALTRIA GROUP INC
COM
02209S103
6
100
SH
OTR
100
0
0
ALTRIA GROUP INC
COM
02209S103
229
3605
SH
SOLE
3605
0
0
AMAZON COM INC
COM
023135106
9
9
SH
OTR
9
0
0
AMAZON COM INC
COM
023135106
609
634
SH
SOLE
613
0
21
AMERICAN EXPRESS CO
COM
025816109
63
700
SH
OTR
700
0
0
AMERICAN EXPRESS CO
COM
025816109
434
4800
SH
SOLE
4700
0
100
AMGEN INC
COM
031162100
2268
12164
SH
OTR
11924
120
120
AMGEN INC
COM
031162100
18140
97292
SH
SOLE
97132
0
160
ANALOG DEVICES INC
COM
032654105
43
500
SH
OTR
500
0
0
ANALOG DEVICES INC
COM
032654105
475
5515
SH
SOLE
5515
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
25
494
SH
OTR
494
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
399
7963
SH
SOLE
7963
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
23
714
SH
OTR
714
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
274
8679
SH
SOLE
8679
0
0
APACHE CORP
COM
037411105
155
3390
SH
OTR
3290
0
100
APACHE CORP
COM
037411105
1376
30054
SH
SOLE
30054
0
0
APPLE INC
COM
037833100
459
2980
SH
OTR
2980
0
0
APPLE INC
COM
037833100
6950
45093
SH
SOLE
44448
595
50
ARCHER DANIELS MIDLAND CO
COM
039483102
1364
32096
SH
OTR
29721
2065
310
ARCHER DANIELS MIDLAND CO
COM
039483102
10755
252998
SH
SOLE
252503
0
495
ASTRAZENECA PLC
SPONSORED ADR
046353108
22
650
SH
OTR
650
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
187
5508
SH
SOLE
5508
0
0
AT&T INC
COM
00206R102
12178
310891
SH
SOLE
308781
960
1150
AT&T INC
COM
00206R102
2024
51683
SH
OTR
46257
2415
3011
AUTOMATIC DATA PROCESSING IN
COM
053015103
204
1869
SH
SOLE
1469
400
0
AXALTA COATING SYS LTD
COM
G0750C108
227
7835
SH
SOLE
7835
0
0
BANK AMER CORP
COM
060505104
132
5194
SH
OTR
5194
0
0
BANK AMER CORP
COM
060505104
518
20446
SH
SOLE
20446
0
0
BANK HAWAII CORP
COM
062540109
1028
12327
SH
OTR
12087
240
0
BANK HAWAII CORP
COM
062540109
12363
148306
SH
SOLE
148026
0
280
BANK NEW YORK MELLON CORP
COM
064058100
786
14820
SH
OTR
12860
1660
300
BANK NEW YORK MELLON CORP
COM
064058100
6672
125831
SH
SOLE
125281
550
0
BEMIS INC
COM
081437105
796
17472
SH
OTR
17137
335
0
BEMIS INC
COM
081437105
5573
122295
SH
SOLE
121905
0
390
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
64
350
SH
OTR
50
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1751
9551
SH
SOLE
9551
0
0
BLACKROCK INC
COM
09247X101
392
876
SH
SOLE
876
0
0
BOEING CO
COM
097023105
2124
8355
SH
OTR
8205
80
70
BOEING CO
COM
097023105
13898
54672
SH
SOLE
54627
0
45
BP PLC
SPONSORED ADR
055622104
40
1033
SH
OTR
250
0
783
BP PLC
SPONSORED ADR
055622104
1303
33915
SH
SOLE
33915
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1425
22353
SH
SOLE
21278
1075
0
BRISTOL MYERS SQUIBB CO
COM
110122108
345
5415
SH
OTR
5415
0
0
CA INC
COM
12673P105
1336
40032
SH
OTR
39277
755
0
CA INC
COM
12673P105
8798
263566
SH
SOLE
262641
0
925
CAPITAL ONE FINL CORP
COM
14040H105
895
10573
SH
OTR
10338
0
235
CAPITAL ONE FINL CORP
COM
14040H105
7735
91360
SH
SOLE
91360
0
0
CAPITOL FED FINL INC
COM
14057J101
5
326
SH
OTR
326
0
0
CAPITOL FED FINL INC
COM
14057J101
148
10101
SH
SOLE
8601
0
1500
CATERPILLAR INC DEL
COM
149123101
591
4735
SH
SOLE
4735
0
0
CBIZ INC
COM
124805102
309
19018
SH
SOLE
19018
0
0
CERNER CORP
COM
156782104
50
700
SH
OTR
700
0
0
CERNER CORP
COM
156782104
1245
17450
SH
SOLE
14738
2400
312
CHEVRON CORP NEW
COM
166764100
8739
74376
SH
SOLE
74241
0
135
CHEVRON CORP NEW
COM
166764100
1537
13085
SH
OTR
12389
140
556
CISCO SYS INC
COM
17275R102
14434
429197
SH
SOLE
428492
0
705
CISCO SYS INC
COM
17275R102
1846
54897
SH
OTR
51437
3015
445
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
161
7400
SH
OTR
7400
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
581
26765
SH
SOLE
26765
0
0
COCA COLA CO
COM
191216100
239
5301
SH
OTR
5301
0
0
COCA COLA CO
COM
191216100
1087
24142
SH
SOLE
24142
0
0
COLGATE PALMOLIVE CO
COM
194162103
519
7122
SH
SOLE
7122
0
0
COMCAST CORP NEW
CL A
20030N101
59
1546
SH
OTR
1546
0
0
COMCAST CORP NEW
CL A
20030N101
177
4593
SH
SOLE
4593
0
0
COMMERCE BANCSHARES INC
COM
200525103
677
11714
SH
OTR
11714
0
0
COMMERCE BANCSHARES INC
COM
200525103
1805
31250
SH
SOLE
31250
0
0
COMPASS MINERALS INTL INC
COM
20451N101
969
14938
SH
OTR
14653
285
0
COMPASS MINERALS INTL INC
COM
20451N101
6596
101637
SH
SOLE
101342
0
295
CONOCOPHILLIPS
COM
20825C104
3487
69666
SH
SOLE
69541
0
125
CONOCOPHILLIPS
COM
20825C104
370
7392
SH
OTR
7122
100
170
COSTCO WHSL CORP NEW
COM
22160K105
25
150
SH
OTR
150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
593
3610
SH
SOLE
3610
0
0
CVS HEALTH CORP
COM
126650100
528
6493
SH
OTR
5233
1065
195
CVS HEALTH CORP
COM
126650100
6190
76124
SH
SOLE
75984
0
140
DEERE & CO
COM
244199105
50
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
192
1525
SH
SOLE
1525
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
855
6474
SH
OTR
6474
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8759
66292
SH
SOLE
66027
200
65
DIEBOLD NXDF INC
COM
253651103
574
25106
SH
OTR
24541
565
0
DIEBOLD NXDF INC
COM
253651103
3821
167212
SH
SOLE
166607
0
605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
124
6128
SH
OTR
5858
0
270
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1353
66772
SH
SOLE
66772
0
0
DISNEY WALT CO
COM DISNEY
254687106
759
7702
SH
OTR
6832
740
130
DISNEY WALT CO
COM DISNEY
254687106
5685
57670
SH
SOLE
57670
0
0
DOWDUPONT INC
COM
26078J100
1309
18915
SH
OTR
18083
320
512
DOWDUPONT INC
COM
26078J100
9915
143214
SH
SOLE
142651
0
563
DST SYS INC DEL
COM
233326107
2886
52590
SH
SOLE
800
0
51790
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
95
SH
OTR
95
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
302
3595
SH
SOLE
3595
0
0
ELECTRONIC ARTS INC
COM
285512109
35
300
SH
OTR
300
0
0
ELECTRONIC ARTS INC
COM
285512109
397
3359
SH
SOLE
3300
0
59
EMERSON ELEC CO
COM
291011104
1086
17276
SH
SOLE
17176
0
100
EMERSON ELEC CO
COM
291011104
176
2800
SH
OTR
2800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
163
6235
SH
OTR
6235
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
920
35286
SH
SOLE
35286
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
29
391
SH
OTR
391
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
412
5500
SH
SOLE
5500
0
0
EURONET WORLDWIDE INC
COM
298736109
240
2535
SH
SOLE
2535
0
0
EXXON MOBIL CORP
COM
30231G102
1925
23485
SH
OTR
18770
205
4510
EXXON MOBIL CORP
COM
30231G102
13125
160101
SH
SOLE
157068
2923
110
FACEBOOK INC
CL A
30303M102
387
2263
SH
SOLE
2150
0
113
FASTENAL CO
COM
311900104
456
10000
SH
SOLE
10000
0
0
FEDERATED INVS INC PA
CL B
314211103
2709
91208
SH
SOLE
91003
0
205
FEDERATED INVS INC PA
CL B
314211103
458
15424
SH
OTR
15049
375
0
FEDEX CORP
COM
31428X106
243
1078
SH
SOLE
1078
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
827
8850
SH
SOLE
8850
0
0
FIRST HORIZON NATL CORP
COM
320517105
223
11625
SH
OTR
11070
0
555
FIRST HORIZON NATL CORP
COM
320517105
2302
120215
SH
SOLE
118770
0
1445
FREEPORT-MCMORAN INC
CL B
35671D857
35
2500
SH
OTR
2500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
363
25828
SH
SOLE
25828
0
0
FULLER H B CO
COM
359694106
789
13592
SH
OTR
13592
0
0
GENERAL ELECTRIC CO
COM
369604103
1803
74547
SH
OTR
72517
650
1380
GENERAL ELECTRIC CO
COM
369604103
11481
474806
SH
SOLE
473126
800
880
GILEAD SCIENCES INC
COM
375558103
71
875
SH
OTR
875
0
0
GILEAD SCIENCES INC
COM
375558103
287
3538
SH
SOLE
3538
0
0
HALLIBURTON CO
COM
406216101
446
9700
SH
SOLE
9700
0
0
HALLIBURTON CO
COM
406216101
43
945
SH
OTR
945
0
0
HOME DEPOT INC
COM
437076102
31
190
SH
OTR
190
0
0
HOME DEPOT INC
COM
437076102
680
4159
SH
SOLE
4159
0
0
HONEYWELL INTL INC
COM
438516106
80
562
SH
OTR
562
0
0
HONEYWELL INTL INC
COM
438516106
271
1913
SH
SOLE
1779
0
134
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
82
3420
SH
OTR
3420
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
683
28558
SH
SOLE
28558
0
0
INTEL CORP
COM
458140100
2073
54446
SH
OTR
52191
675
1580
INTEL CORP
COM
458140100
16077
422187
SH
SOLE
420859
600
728
INTERNATIONAL BUSINESS MACHS
COM
459200101
1817
12526
SH
OTR
12271
130
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
13945
96122
SH
SOLE
95972
0
150
ISHARES GOLD TRUST
ISHARES
464285105
555
45105
SH
OTR
45105
0
0
ISHARES GOLD TRUST
ISHARES
464285105
71
5800
SH
SOLE
5800
0
0
ISHARES INC
MSCI CDA ETF
464286509
145
5005
SH
OTR
5005
0
0
ISHARES INC
MSCI CDA ETF
464286509
681
23540
SH
SOLE
22445
640
455
ISHARES INC
MSCI PAC JP ETF
464286665
187
4050
SH
OTR
4050
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1031
22297
SH
SOLE
21452
450
395
ISHARES TR
1 3 YR TREAS BD
464287457
84
992
SH
OTR
992
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
450
5334
SH
SOLE
5334
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2397
9478
SH
SOLE
9478
0
0
ISHARES TR
CORE S&P500 ETF
464287200
99
390
SH
OTR
390
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3217
41568
SH
OTR
39878
1345
345
ISHARES TR
EAFE GRWTH ETF
464288885
34036
439798
SH
SOLE
439478
0
320
ISHARES TR
MSCI EAFE ETF
464287465
1750
25551
SH
OTR
24616
750
185
ISHARES TR
MSCI EAFE ETF
464287465
13264
193696
SH
SOLE
193526
170
0
ISHARES TR
MSCI UK ETF NEW
46435G334
171
4910
SH
OTR
4910
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
856
24551
SH
SOLE
24076
0
475
ISHARES TR
MULTIFACTOR USA
46434V282
132
4395
SH
OTR
4395
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
2048
68435
SH
SOLE
68000
0
435
ISHARES TR
RUS 1000 ETF
464287622
375
2680
SH
SOLE
2680
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1674
8490
SH
SOLE
8490
0
0
ISHARES TR
S&P 100 ETF
464287101
3327
29892
SH
SOLE
29892
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
335
3105
SH
SOLE
3105
0
0
ISHARES TR
S&P US PFD STK
464288687
128
3311
SH
OTR
3311
0
0
ISHARES TR
S&P US PFD STK
464288687
1094
28201
SH
SOLE
28201
0
0
ISHARES TR
TIPS BD ETF
464287176
24
215
SH
OTR
215
0
0
ISHARES TR
TIPS BD ETF
464287176
210
1845
SH
SOLE
1845
0
0
ISHARES TR
TRANS AVG ETF
464287192
292
1635
SH
SOLE
1600
0
35
ISHARES TR
TRANS AVG ETF
464287192
65
365
SH
OTR
365
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
767
20496
SH
SOLE
20211
0
285
ISHARES TR
U.S. ENERGY ETF
464287796
109
2905
SH
OTR
2905
0
0
ISHARES TR
U.S. FINLS ETF
464287788
320
2850
SH
SOLE
2850
0
0
ISHARES TR
U.S. TECH ETF
464287721
1498
9995
SH
SOLE
9995
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
574
9853
SH
OTR
8058
1500
295
JACOBS ENGR GROUP INC DEL
COM
469814107
3863
66287
SH
SOLE
65987
300
0
JOHNSON & JOHNSON
COM
478160104
2121
16315
SH
OTR
16075
130
110
JOHNSON & JOHNSON
COM
478160104
14848
114207
SH
SOLE
113887
150
170
JONES ENERGY INC
COM CL A
48019R108
413
215000
SH
SOLE
215000
0
0
JPMORGAN CHASE & CO
COM
46625H100
766
8021
SH
OTR
4774
0
3247
JPMORGAN CHASE & CO
COM
46625H100
929
9728
SH
SOLE
9728
0
0
JUNIPER NETWORKS INC
COM
48203R104
39
1400
SH
OTR
1400
0
0
JUNIPER NETWORKS INC
COM
48203R104
426
15300
SH
SOLE
15300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
326
3000
SH
SOLE
3000
0
0
KIMBERLY CLARK CORP
COM
494368103
35
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COM
494368103
287
2438
SH
SOLE
2438
0
0
KLA-TENCOR CORP
COM
482480100
261
2460
SH
OTR
2390
0
70
KLA-TENCOR CORP
COM
482480100
2995
28253
SH
SOLE
28193
0
60
KOHLS CORP
COM
500255104
5276
115574
SH
SOLE
115249
0
325
KOHLS CORP
COM
500255104
543
11885
SH
OTR
11715
170
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
170
1125
SH
OTR
1070
0
55
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1364
9033
SH
SOLE
9033
0
0
LEUCADIA NATL CORP
COM
527288104
417
16515
SH
SOLE
16515
0
0
LILLY ELI & CO
COM
532457108
91
1064
SH
OTR
1064
0
0
LILLY ELI & CO
COM
532457108
159
1863
SH
SOLE
1863
0
0
LOCKHEED MARTIN CORP
COM
539830109
269
867
SH
SOLE
867
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
662
9174
SH
OTR
9029
145
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4486
62149
SH
SOLE
61932
0
217
MACYS INC
COM
55616P104
2055
94198
SH
SOLE
94008
0
190
MACYS INC
COM
55616P104
358
16425
SH
OTR
16075
350
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
41
570
SH
OTR
570
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
635
8933
SH
SOLE
8933
0
0
MARATHON PETE CORP
COM
56585A102
39
700
SH
OTR
700
0
0
MARATHON PETE CORP
COM
56585A102
452
8059
SH
SOLE
8059
0
0
MCDONALDS CORP
COM
580135101
146
930
SH
OTR
930
0
0
MCDONALDS CORP
COM
580135101
768
4901
SH
SOLE
4901
0
0
MDU RES GROUP INC
COM
552690109
2595
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
SHS
G5960L103
669
8605
SH
SOLE
8605
0
0
MERCK & CO INC
COM
58933Y105
1284
20048
SH
OTR
19348
250
450
MERCK & CO INC
COM
58933Y105
7372
115126
SH
SOLE
114786
0
340
MGP INGREDIENTS INC NEW
COM
55303J106
236
3900
SH
SOLE
3900
0
0
MICRON TECHNOLOGY INC
COM
595112103
51
1300
SH
OTR
1300
0
0
MICRON TECHNOLOGY INC
COM
595112103
555
14100
SH
SOLE
14100
0
0
MICROSOFT CORP
COM
594918104
1922
25799
SH
OTR
24569
1075
155
MICROSOFT CORP
COM
594918104
14825
199016
SH
SOLE
197686
300
1030
MONSANTO CO NEW
COM
61166W101
726
6061
SH
SOLE
6061
0
0
MORGAN STANLEY
COM NEW
617446448
39
800
SH
OTR
800
0
0
MORGAN STANLEY
COM NEW
617446448
512
10620
SH
SOLE
10620
0
0
NCR CORP NEW
COM
62886E108
242
6443
SH
OTR
6193
0
250
NCR CORP NEW
COM
62886E108
2484
66193
SH
SOLE
66193
0
0
NEWMONT MINING CORP
COM
651639106
45
1200
SH
OTR
1200
0
0
NEWMONT MINING CORP
COM
651639106
446
11900
SH
SOLE
11900
0
0
NEWS CORP NEW
CL A
65249B109
170
12795
SH
SOLE
12795
0
0
NEXTERA ENERGY INC
COM
65339F101
817
5575
SH
OTR
5085
420
70
NEXTERA ENERGY INC
COM
65339F101
4967
33892
SH
SOLE
33892
0
0
NIKE INC
CL B
654106103
85
1646
SH
OTR
1646
0
0
NIKE INC
CL B
654106103
1497
28880
SH
SOLE
28699
0
181
NORFOLK SOUTHERN CORP
COM
655844108
713
5388
SH
SOLE
5388
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
566
6589
SH
OTR
5519
900
170
NOVARTIS A G
SPONSORED ADR
66987V109
5672
66070
SH
SOLE
66070
0
0
OMNICOM GROUP INC
COM
681919106
683
9223
SH
OTR
7913
1120
190
OMNICOM GROUP INC
COM
681919106
5344
72146
SH
SOLE
71736
250
160
ORACLE CORP
COM
68389X105
152
3148
SH
OTR
3148
0
0
ORACLE CORP
COM
68389X105
1160
23983
SH
SOLE
23983
0
0
PATTERSON COMPANIES INC
COM
703395103
332
8600
SH
SOLE
8600
0
0
PAYCHEX INC
COM
704326107
3246
54135
SH
SOLE
54030
0
105
PAYCHEX INC
COM
704326107
559
9315
SH
OTR
9120
195
0
PEPSICO INC
COM
713448108
312
2800
SH
OTR
2800
0
0
PEPSICO INC
COM
713448108
1458
13084
SH
SOLE
12719
0
365
PFIZER INC
COM
717081103
1588
44471
SH
OTR
43916
555
0
PFIZER INC
COM
717081103
10481
293573
SH
SOLE
292828
0
745
PHILIP MORRIS INTL INC
COM
718172109
11
100
SH
OTR
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
537
4835
SH
SOLE
4835
0
0
PHILLIPS 66
COM
718546104
750
8183
SH
OTR
8008
90
85
PHILLIPS 66
COM
718546104
4902
53505
SH
SOLE
53455
0
50
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17
801
SH
OTR
801
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
228
10754
SH
SOLE
10754
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
377
6680
SH
SOLE
6530
0
150
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
85
1510
SH
OTR
1510
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
130
2135
SH
OTR
2135
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
942
15470
SH
SOLE
15180
0
290
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
299
7585
SH
OTR
7585
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1423
36080
SH
SOLE
35310
0
770
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1271
78690
SH
OTR
74795
3065
830
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
13407
830173
SH
SOLE
829563
0
610
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
521
3582
SH
SOLE
3582
0
0
PPL CORP
COM
69351T106
7153
188491
SH
SOLE
187846
0
645
PPL CORP
COM
69351T106
971
25580
SH
OTR
23761
445
1374
PROCTER AND GAMBLE CO
COM
742718109
4675
51382
SH
SOLE
50677
540
165
PROCTER AND GAMBLE CO
COM
742718109
632
6950
SH
OTR
6950
0
0
PRUDENTIAL FINL INC
COM
744320102
1586
14914
SH
OTR
14629
165
120
PRUDENTIAL FINL INC
COM
744320102
13774
129549
SH
SOLE
129344
0
205
QUALCOMM INC
COM
747525103
130
2500
SH
OTR
2500
0
0
QUALCOMM INC
COM
747525103
152
2936
SH
SOLE
2936
0
0
RAYTHEON CO
COM NEW
755111507
1235
6621
SH
OTR
6496
125
0
RAYTHEON CO
COM NEW
755111507
8327
44631
SH
SOLE
44491
0
140
REGIONS FINL CORP NEW
COM
7591EP100
381
25045
SH
OTR
24520
525
0
REGIONS FINL CORP NEW
COM
7591EP100
1984
130250
SH
SOLE
129965
0
285
ROYAL BK CDA MONTREAL QUE
COM
780087102
13390
173107
SH
SOLE
172767
0
340
ROYAL BK CDA MONTREAL QUE
COM
780087102
1695
21911
SH
OTR
21406
335
170
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
148
2450
SH
OTR
2450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
100
1654
SH
SOLE
1654
0
0
SCHLUMBERGER LTD
COM
806857108
1028
14733
SH
OTR
13538
1045
150
SCHLUMBERGER LTD
COM
806857108
8431
120857
SH
SOLE
120322
350
185
SCHWAB CHARLES CORP NEW
COM
808513105
39
900
SH
OTR
900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
479
10954
SH
SOLE
9600
0
1354
SELECT SECTOR SPDR TR
ENERGY
81369Y506
351
5125
SH
SOLE
5125
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1029
11426
SH
SOLE
11426
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
412
7626
SH
SOLE
7626
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
691
8450
SH
SOLE
8450
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
206
7955
SH
OTR
7955
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1542
59636
SH
SOLE
59116
0
520
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
521
7345
SH
SOLE
7345
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
80
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
170
3200
SH
SOLE
3200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
279
4920
SH
SOLE
4920
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
75
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
306
5176
SH
SOLE
5176
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
17
609
SH
OTR
609
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
222
7970
SH
SOLE
7970
0
0
SOUTHERN CO
COM
842587107
52
1050
SH
OTR
1050
0
0
SOUTHERN CO
COM
842587107
346
7038
SH
SOLE
7038
0
0
SOUTHWEST AIRLS CO
COM
844741108
526
9400
SH
SOLE
9400
0
0
SOUTHWEST AIRLS CO
COM
844741108
39
700
SH
OTR
700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
247
2030
SH
OTR
2030
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
643
5291
SH
SOLE
5291
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
64
1560
SH
OTR
1560
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
362
8765
SH
SOLE
8600
0
165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
953
3794
SH
OTR
3794
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9892
39374
SH
SOLE
39229
0
145
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
819
2510
SH
OTR
2326
160
24
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8002
24520
SH
SOLE
24520
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
311
3895
SH
SOLE
3805
0
90
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
69
870
SH
OTR
870
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
660
8372
SH
OTR
5762
2610
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
3275
41537
SH
SOLE
41172
0
365
SPDR SERIES TRUST
S&P BIOTECH
78464A870
480
5545
SH
SOLE
5545
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
677
19850
SH
SOLE
19660
0
190
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
104
3055
SH
OTR
3055
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
40
892
SH
OTR
892
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
460
10376
SH
SOLE
10376
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
23
482
SH
OTR
482
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
282
5897
SH
SOLE
5897
0
0
TARGET CORP
COM
87612E106
1187
20108
SH
OTR
19713
260
135
TARGET CORP
COM
87612E106
8913
151045
SH
SOLE
150730
0
315
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14
800
SH
OTR
800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
845
48020
SH
SOLE
47820
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
535
2829
SH
OTR
2346
410
73
THERMO FISHER SCIENTIFIC INC
COM
883556102
5860
30972
SH
SOLE
30750
105
117
THOMSON REUTERS CORP
COM
884903105
6902
150426
SH
SOLE
149956
0
470
THOMSON REUTERS CORP
COM
884903105
1055
22985
SH
OTR
21885
345
755
TOTAL S A
SPONSORED ADR
89151E109
1128
21082
SH
OTR
20712
370
0
TOTAL S A
SPONSORED ADR
89151E109
8540
159567
SH
SOLE
159087
0
480
TWENTY FIRST CENTY FOX INC
CL B
90130A200
488
18923
SH
OTR
18388
0
535
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3208
124379
SH
SOLE
124379
0
0
UMB FINL CORP
COM
902788108
921
12363
SH
OTR
12363
0
0
UMB FINL CORP
COM
902788108
175
2343
SH
SOLE
2343
0
0
UNION PAC CORP
COM
907818108
553
4769
SH
OTR
4769
0
0
UNION PAC CORP
COM
907818108
836
7205
SH
SOLE
7205
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
50
SH
OTR
50
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
439
3657
SH
SOLE
3657
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7007
60362
SH
SOLE
60262
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
733
6317
SH
OTR
6222
0
95
UNITEDHEALTH GROUP INC
COM
91324P102
14
70
SH
OTR
70
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
237
1208
SH
SOLE
1208
0
0
US BANCORP DEL
COM NEW
902973304
56
1047
SH
OTR
1047
0
0
US BANCORP DEL
COM NEW
902973304
669
12490
SH
SOLE
12240
0
250
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
29
654
SH
OTR
654
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
442
10104
SH
SOLE
10104
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
129
4960
SH
OTR
4960
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
840
32205
SH
SOLE
31710
0
495
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
110
1305
SH
OTR
1305
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1285
15183
SH
SOLE
15183
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
514
6436
SH
SOLE
6436
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
88
1100
SH
OTR
1100
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
299
3604
SH
SOLE
3604
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
260
1125
SH
SOLE
1125
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
57
1075
SH
OTR
1075
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1649
31280
SH
SOLE
31280
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
64
680
SH
OTR
680
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
953
10057
SH
SOLE
10057
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
150
1855
SH
OTR
1855
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2697
33270
SH
SOLE
33270
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
198
3105
SH
OTR
3105
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
2677
41896
SH
SOLE
41896
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1843
28053
SH
SOLE
28053
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
160
2439
SH
OTR
2439
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
82
610
SH
OTR
610
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
568
4231
SH
SOLE
4171
0
60
VERIZON COMMUNICATIONS INC
COM
92343V104
358
7229
SH
OTR
6452
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
788
15929
SH
SOLE
14804
825
300
VISA INC
COM CL A
92826C839
42
400
SH
OTR
400
0
0
VISA INC
COM CL A
92826C839
701
6658
SH
SOLE
6437
0
221
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1083
38063
SH
OTR
37265
680
118
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8089
284228
SH
SOLE
283473
0
755
WAL-MART STORES INC
COM
931142103
2078
26590
SH
OTR
26160
235
195
WAL-MART STORES INC
COM
931142103
18316
234395
SH
SOLE
233776
290
329
WELLS FARGO CO NEW
COM
949746101
1033
18727
SH
SOLE
18727
0
0
WELLS FARGO CO NEW
COM
949746101
8
150
SH
OTR
150
0
0
WESTAR ENERGY INC
COM
95709T100
260
5250
SH
SOLE
5250
0
0
WILLIAMS COS INC DEL
COM
969457100
96
3215
SH
OTR
3215
0
0
WILLIAMS COS INC DEL
COM
969457100
116
3857
SH
SOLE
3857
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
93
1705
SH
OTR
1705
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
272
4970
SH
SOLE
4970
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
257
3425
SH
OTR
3425
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1138
15165
SH
SOLE
14825
0
340
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2926
76683
SH
SOLE
76683
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
62
1615
SH
OTR
1615
0
0