The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BALLARD PETROLEUM HOLDINGS L | COM | CS0000295 | 780 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
COOPER COMMUNITIES INC | COM | CS0001624 | 9,864 | 65,773 | SH | SOLE | 0 | 65,773 | 0 | 0 | |
INDUSTRIAL PROPERTY TRUST | COM | CS0001681 | 100 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
1632 LIMITED LIABILITY COMPA | COM | CS0001715 | 255 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 21,335 | 78,841 | SH | SOLE | 0 | 77,524 | 0 | 1,317 | |
ACTAVIS PLC | SHS | G0083B108 | 15 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,612 | 180,841 | SH | SOLE | 0 | 177,648 | 0 | 3,193 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14,511 | 359,538 | SH | SOLE | 0 | 353,569 | 0 | 5,969 | |
INVESCO LTD | SHS | G491BT108 | 15 | 378 | SH | OTR | 0 | 0 | 378 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,909 | 180,137 | SH | SOLE | 0 | 177,084 | 0 | 3,053 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 103 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,330 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
ALCOA INC | COM | 013817101 | 9,255 | 535,272 | SH | SOLE | 0 | 525,776 | 0 | 9,496 | |
ALCOA INC | COM | 013817101 | 7 | 383 | SH | OTR | 0 | 0 | 383 | 0 | |
AMERICAN CENTY CAP PORTFOLIO | EQUITY INC INS | 025076209 | 285 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,059 | 195,405 | SH | SOLE | 0 | 192,133 | 0 | 3,272 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 139 | SH | OTR | 0 | 0 | 139 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 187 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,483 | 85,546 | SH | SOLE | 0 | 84,106 | 0 | 1,440 | |
APACHE CORP | COM | 037411105 | 4 | 61 | SH | OTR | 0 | 0 | 61 | 0 | |
APPLE INC | COM | 037833100 | 28,140 | 236,609 | SH | SOLE | 0 | 232,437 | 0 | 4,172 | |
APPLE INC | COM | 037833100 | 32 | 273 | SH | OTR | 0 | 0 | 273 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 464 | 11,791 | SH | SOLE | 0 | 11,791 | 0 | 0 | |
BARON INVT FDS TR | SMALL CAP FD | 068278308 | 201 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,688 | 140,296 | SH | SOLE | 0 | 137,810 | 0 | 2,486 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 446 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 22,578 | 73,379 | SH | SOLE | 0 | 72,147 | 0 | 1,232 | |
BIOGEN IDEC INC | COM | 09062X103 | 16 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
CSX CORP | COM | 126408103 | 263 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,024 | 186,342 | SH | SOLE | 0 | 183,211 | 0 | 3,131 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 133 | SH | OTR | 0 | 0 | 133 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,123 | 133,695 | SH | SOLE | 0 | 131,463 | 0 | 2,232 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 160 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 55 | 1,152 | SH | OTR | 0 | 1,152 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,984 | 129,069 | SH | SOLE | 0 | 126,932 | 0 | 2,137 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 91 | SH | OTR | 0 | 0 | 91 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,072 | 369,689 | SH | SOLE | 0 | 363,542 | 0 | 6,147 | |
CENTURYLINK INC | COM | 156700106 | 11 | 263 | SH | OTR | 0 | 0 | 263 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,191 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,474 | 198,034 | SH | SOLE | 0 | 194,832 | 0 | 3,202 | |
CISCO SYS INC | COM | 17275R102 | 4 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
COCA COLA CO | COM | 191216100 | 13,341 | 297,580 | SH | SOLE | 0 | 292,671 | 0 | 4,909 | |
COCA COLA CO | COM | 191216100 | 13 | 283 | SH | OTR | 0 | 0 | 283 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,433 | 236,141 | SH | SOLE | 0 | 232,343 | 0 | 3,798 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,234 | 336,517 | SH | SOLE | 0 | 333,125 | 0 | 3,392 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 192 | SH | OTR | 0 | 0 | 192 | 0 | |
DEERE & CO | COM | 244199105 | 753 | 8,695 | SH | SOLE | 0 | 8,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,416 | 166,644 | SH | SOLE | 0 | 163,718 | 0 | 2,926 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 71 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,412 | 159,830 | SH | SOLE | 0 | 157,141 | 0 | 2,689 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,782 | 487,055 | SH | SOLE | 0 | 478,932 | 0 | 8,123 | |
E M C CORP MASS | COM | 268648102 | 11 | 348 | SH | OTR | 0 | 0 | 348 | 0 | |
EBAY INC | COM | 278642103 | 9,229 | 168,173 | SH | SOLE | 0 | 165,342 | 0 | 2,831 | |
EBAY INC | COM | 278642103 | 7 | 121 | SH | OTR | 0 | 0 | 121 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 254 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,364 | 37,154 | SH | SOLE | 0 | 37,154 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 331 | 3,659 | SH | OTR | 0 | 175 | 3,484 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 513 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 202 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
FIDELITY CONTRAFUND INC | COM | 316071109 | 204 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,545 | 245,419 | SH | SOLE | 0 | 241,280 | 0 | 4,139 | |
FISERV INC | COM | 337738108 | 13 | 176 | SH | OTR | 0 | 0 | 176 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 240 | 15,276 | SH | SOLE | 0 | 15,276 | 0 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 353496300 | 207 | 84,466 | SH | SOLE | 0 | 84,466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,158 | 131,796 | SH | SOLE | 0 | 129,591 | 0 | 2,205 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 850 | SH | OTR | 0 | 0 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,060 | 229,860 | SH | SOLE | 0 | 225,977 | 0 | 3,883 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 31,119 | 620,760 | SH | SOLE | 0 | 587,706 | 0 | 33,053 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 63 | 1,252 | SH | OTR | 0 | 0 | 1,252 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 270 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
GROWTH FD AMER INC | CL F-1 | 399874403 | 231 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,705 | 182,677 | SH | SOLE | 0 | 179,472 | 0 | 3,205 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 283 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
INLAND AMERN REAL ESTAT TR I | COM | 457281103 | 454 | 65,433 | SH | SOLE | 0 | 65,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,535 | 417,037 | SH | SOLE | 0 | 410,078 | 0 | 6,959 | |
INTEL CORP | COM | 458140100 | 19 | 515 | SH | OTR | 0 | 0 | 515 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,728 | 78,485 | SH | SOLE | 0 | 77,080 | 0 | 1,405 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 55 | SH | OTR | 0 | 0 | 55 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,448 | 372,243 | SH | SOLE | 0 | 369,981 | 555 | 1,707 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192 | 4,634 | SH | OTR | 0 | 3,763 | 871 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,299 | 73,312 | SH | SOLE | 0 | 73,297 | 0 | 15 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 113 | 998 | SH | OTR | 0 | 769 | 229 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,303 | 1,020,522 | SH | SOLE | 0 | 1,016,793 | 1,000 | 2,729 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 459 | 7,171 | SH | OTR | 0 | 5,602 | 1,569 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,087 | 334,965 | SH | SOLE | 0 | 333,653 | 575 | 737 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 3,268 | SH | OTR | 0 | 2,551 | 717 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,125 | 234,798 | SH | SOLE | 0 | 230,439 | 0 | 4,359 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 238 | SH | OTR | 0 | 0 | 238 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,592 | 162,514 | SH | SOLE | 0 | 159,539 | 0 | 2,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 20 | 181 | SH | OTR | 0 | 0 | 181 | 0 | |
KINDER MORGAN ENERGY PARTNER | COM | 494550106 | 370 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,654 | 93,974 | SH | SOLE | 0 | 92,436 | 0 | 1,538 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
LOWES COS INC | COM | 548661107 | 17,502 | 274,203 | SH | SOLE | 0 | 269,351 | 0 | 4,852 | |
LOWES COS INC | COM | 548661107 | 13 | 196 | SH | OTR | 0 | 0 | 196 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 57,582 | 2,568,338 | SH | SOLE | 0 | 2,500,689 | 0 | 67,649 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 58 | 2,598 | SH | OTR | 0 | 0 | 2,598 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 1,228 | 41,222 | SH | SOLE | 0 | 41,222 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,836 | 153,251 | SH | SOLE | 0 | 150,697 | 0 | 2,554 | |
MCDONALDS CORP | COM | 580135101 | 16 | 163 | SH | OTR | 0 | 0 | 163 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 213 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 435 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,033 | 281,459 | SH | SOLE | 0 | 276,844 | 0 | 4,615 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 198 | SH | OTR | 0 | 0 | 198 | 0 | |
MYLAN INC | COM | 628530107 | 498 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,203 | 137,278 | SH | SOLE | 0 | 134,988 | 0 | 2,290 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 98 | SH | OTR | 0 | 0 | 98 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 630 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 847 | 23,729 | SH | SOLE | 0 | 23,729 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,925 | 86,809 | SH | SOLE | 0 | 85,349 | 0 | 1,460 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 102 | SH | OTR | 0 | 0 | 102 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 387 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
OPPENHEIMER GLOBAL STRATEGIC | INCOME FD CL A | 68380K102 | 113 | 27,532 | SH | SOLE | 0 | 27,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,316 | 361,153 | SH | SOLE | 0 | 355,183 | 0 | 5,970 | |
ORACLE CORP | COM | 68389X105 | 11 | 258 | SH | OTR | 0 | 0 | 258 | 0 | |
PPL CORP | COM | 69351T106 | 7,036 | 198,024 | SH | SOLE | 0 | 194,711 | 0 | 3,313 | |
PPL CORP | COM | 69351T106 | 11 | 311 | SH | OTR | 0 | 0 | 311 | 0 | |
PEPSICO INC | COM | 713448108 | 623 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,765 | 441,895 | SH | SOLE | 0 | 434,353 | 0 | 7,542 | |
PFIZER INC | COM | 717081103 | 15 | 489 | SH | OTR | 0 | 0 | 489 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,361 | 73,412 | SH | SOLE | 0 | 73,412 | 0 | 0 | |
PIMCO FDS PAC INVT MGMT SER | ALL ASSET INST | 722005626 | 396 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 368 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,638 | 161,876 | SH | SOLE | 0 | 158,809 | 0 | 3,067 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 281 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,944 | 166,192 | SH | SOLE | 0 | 163,422 | 0 | 2,770 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 583 | SH | OTR | 0 | 300 | 283 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,892 | 139,438 | SH | SOLE | 0 | 137,528 | 0 | 1,910 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316 | 1,523 | SH | OTR | 0 | 790 | 733 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,954 | 22,200 | SH | SOLE | 0 | 21,847 | 0 | 353 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99,974 | 380,330 | SH | SOLE | 0 | 379,683 | 250 | 397 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 383 | 1,457 | SH | OTR | 0 | 1,092 | 365 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 3,605 | 11,367 | SH | OTR | 0 | 0 | 0 | 11,367 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,786 | 176,359 | SH | SOLE | 0 | 173,400 | 0 | 2,959 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10 | 127 | SH | OTR | 0 | 0 | 127 | 0 | |
SOUTHERN CO | COM | 842587107 | 214 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,737 | 192,065 | SH | SOLE | 0 | 188,860 | 0 | 3,205 | |
STATE STR CORP | COM | 857477103 | 11 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,359 | 232,145 | SH | SOLE | 0 | 228,058 | 0 | 4,087 | |
TJX COS INC NEW | COM | 872540109 | 11 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
TARGET CORP | COM | 87612E106 | 15,401 | 208,117 | SH | SOLE | 0 | 204,631 | 0 | 3,486 | |
TARGET CORP | COM | 87612E106 | 17 | 228 | SH | OTR | 0 | 0 | 228 | 0 | |
3M CO | COM | 88579Y101 | 267 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 453 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 254 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,908 | 123,582 | SH | SOLE | 0 | 121,510 | 0 | 2,072 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 128 | SH | OTR | 0 | 0 | 128 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 203 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,807 | 289,747 | SH | SOLE | 0 | 284,898 | 0 | 4,849 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 208 | SH | OTR | 0 | 0 | 208 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,421 | 243,389 | SH | SOLE | 0 | 239,285 | 0 | 4,104 | |
UNION PAC CORP | COM | 907818108 | 20 | 174 | SH | OTR | 0 | 0 | 174 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,099 | 155,328 | SH | SOLE | 0 | 152,591 | 0 | 2,737 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL EXPL INV | 921946208 | 377 | 20,943 | SH | SOLE | 0 | 20,943 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 257 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 969 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW INV | 922908827 | 244 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
VIRTUS EQUITY TR | VRTUS QLT LCVA I | 92828N445 | 493 | 32,122 | SH | SOLE | 0 | 32,122 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,630 | 144,272 | SH | SOLE | 0 | 144,272 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 0 | |
WALGREEN CO | COM | 931422109 | 210 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 273 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,194 | 278,887 | SH | SOLE | 0 | 273,549 | 0 | 5,338 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | OTR | 0 | 0 | 200 | 0 |