The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 408 937 SH   SOLE 0 937 0 0
INDUSTRIAL PROPERTY TRUST COM CS0001681 109 10,046 SH   SOLE 0 10,046 0 0
1632 LIMITED LIABILITY COMPA COM CS0001715 255 1 SH   SOLE 0 1 0 0
WALDSCHMIDT INC COM CS0001806 364 10 SH   SOLE 0 10 0 0
JANNRENEE LLC IMA COM CS0001913 1,623 1 SH   OTR 0 1 0 0
ALLERGAN PLC SHS G0177J108 13,909 60,188 SH   SOLE 0 59,167 0 1,021
ALLERGAN PLC SHS G0177J108 17 74 SH   OTR 0 33 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,725 191,764 SH   SOLE 0 188,360 0 3,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 211 SH   OTR 0 82 129 0
INVESCO LTD SHS G491BT108 9,699 379,764 SH   SOLE 0 373,333 0 6,431
INVESCO LTD SHS G491BT108 14 540 SH   OTR 0 162 378 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 14,900 SH   SOLE 0 14,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,887 65,663 SH   SOLE 0 64,583 0 1,080
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 96 SH   OTR 0 53 43 0
AIM GW SERINVSC GW SER INVSC MDRT ALL A 00141M432 155 12,651 SH   SOLE 0 12,651 0 0
AT&T INC COM 00206R102 1,557 36,028 SH   SOLE 0 34,528 0 1,500
AB GROWTH & INCOME FD CL A 018597104 161 29,911 SH   SOLE 0 29,911 0 0
ALLSTATE CORP COM 020002101 13,892 198,594 SH   SOLE 0 198,594 0 0
ALLSTATE CORP COM 020002101 15 219 SH   OTR 0 219 0 0
AMERICAN BALANCED FD CL A 024071102 310 12,570 SH   SOLE 0 12,570 0 0
AMERICAN EXPRESS CO COM 025816109 12,664 208,419 SH   SOLE 0 204,920 0 3,499
AMERICAN EXPRESS CO COM 025816109 14 227 SH   OTR 0 88 139 0
AMGEN INC COM 031162100 224 1,470 SH   SOLE 0 1,470 0 0
APPLE INC COM 037833100 22,058 230,734 SH   SOLE 0 226,732 0 4,002
APPLE INC COM 037833100 40 422 SH   OTR 0 96 326 0
BP PLC SPONSORED ADR 055622104 332 9,355 SH   SOLE 0 9,355 0 0
BECTON DICKINSON & CO COM 075887109 25,234 148,797 SH   SOLE 0 146,148 0 2,649
BECTON DICKINSON & CO COM 075887109 35 209 SH   OTR 0 64 145 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 4,330 SH   SOLE 0 4,330 0 0
BIOGEN INC COM 09062X103 21,254 87,893 SH   SOLE 0 86,401 0 1,492
BIOGEN INC COM 09062X103 25 103 SH   OTR 0 45 58 0
BRINKER INTL INC COM 109641100 9,078 199,380 SH   SOLE 0 195,973 0 3,407
BRINKER INTL INC COM 109641100 10 221 SH   OTR 0 86 135 0
CVS HEALTH CORP COM 126650100 18,943 197,864 SH   SOLE 0 194,516 0 3,348
CVS HEALTH CORP COM 126650100 21 217 SH   OTR 0 84 133 0
CAPITAL ONE FINL CORP COM 14040H105 9,006 141,804 SH   SOLE 0 139,397 0 2,407
CAPITAL ONE FINL CORP COM 14040H105 10 157 SH   OTR 0 61 96 0
CAPITAL WORLD GROWTH & INCOM COM 140543109 274 6,297 SH   SOLE 0 6,297 0 0
CHEVRON CORP NEW COM 166764100 2,193 20,919 SH   SOLE 0 20,619 0 300
CISCO SYS INC COM 17275R102 6,063 211,341 SH   SOLE 0 207,913 0 3,428
CISCO SYS INC COM 17275R102 11 372 SH   OTR 0 235 137 0
COCA COLA CO COM 191216100 843 18,593 SH   SOLE 0 18,593 0 0
COLGATE PALMOLIVE CO COM 194162103 18,365 250,885 SH   SOLE 0 246,774 0 4,111
COLGATE PALMOLIVE CO COM 194162103 22 302 SH   OTR 0 105 197 0
CONOCOPHILLIPS COM 20825C104 15,618 358,203 SH   SOLE 0 354,594 0 3,609
CONOCOPHILLIPS COM 20825C104 15 336 SH   OTR 0 84 252 0
DNP SELECT INCOME FD COM 23325P104 199 18,700 SH   SOLE 0 18,700 0 0
DTE ENERGY CO COM 233331107 12,384 124,941 SH   SOLE 0 122,846 0 2,095
DTE ENERGY CO COM 233331107 13 136 SH   OTR 0 53 83 0
DEERE & CO COM 244199105 625 7,716 SH   SOLE 0 7,716 0 0
DISNEY WALT CO COM DISNEY 254687106 17,270 176,553 SH   SOLE 0 173,434 0 3,119
DISNEY WALT CO COM DISNEY 254687106 19 193 SH   OTR 0 75 118 0
DISCOVER FINL SVCS COM 254709108 16,202 302,326 SH   SOLE 0 302,196 0 130
DISCOVER FINL SVCS COM 254709108 18 333 SH   OTR 0 333 0 0
DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 74 10,000 SH   SOLE 0 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,585 178,776 SH   SOLE 0 175,765 0 3,011
DU PONT E I DE NEMOURS & CO COM 263534109 18 275 SH   OTR 0 76 199 0
ECOLAB INC COM 278865100 7,834 66,054 SH   SOLE 0 64,941 0 1,113
ECOLAB INC COM 278865100 14 119 SH   OTR 0 28 91 0
EMERSON ELEC CO COM 291011104 315 6,038 SH   SOLE 0 6,038 0 0
EXXON MOBIL CORP COM 30231G102 4,874 51,992 SH   SOLE 0 51,992 0 0
EXXON MOBIL CORP COM 30231G102 343 3,659 SH   OTR 0 175 3,484 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 200 31,275 SH   SOLE 0 31,275 0 0
FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 363 14,071 SH   SOLE 0 14,071 0 0
FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 174 10,558 SH   SOLE 0 10,558 0 0
FISERV INC COM 337738108 28,323 260,487 SH   SOLE 0 256,062 0 4,425
FISERV INC COM 337738108 31 288 SH   OTR 0 112 176 0
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 56 26,066 SH   SOLE 0 26,066 0 0
FUNDAMENTAL INVS COM 360802102 316 6,083 SH   SOLE 0 6,083 0 0
GENERAL DYNAMICS CORP COM 369550108 19,471 139,838 SH   SOLE 0 137,461 0 2,377
GENERAL DYNAMICS CORP COM 369550108 26 189 SH   OTR 0 60 129 0
GENERAL ELECTRIC CO COM 369604103 1,047 33,265 SH   SOLE 0 32,265 0 1,000
GENERAL ELECTRIC CO COM 369604103 27 850 SH   OTR 0 0 850 0
GILEAD SCIENCES INC COM 375558103 20,376 244,260 SH   SOLE 0 240,107 0 4,153
GILEAD SCIENCES INC COM 375558103 30 354 SH   OTR 0 105 249 0
GOLDMAN SACHS TR MID CP VAL INS 38141W398 29,183 847,358 SH   SOLE 0 796,933 0 50,424
GOLDMAN SACHS TR MID CP VAL INS 38141W398 60 1,731 SH   OTR 0 0 1,731 0
GROWTH FD AMER INC CL A 399874106 387 9,357 SH   SOLE 0 9,357 0 0
HP INC COM 40434L105 5,565 443,463 SH   SOLE 0 443,463 0 0
HP INC COM 40434L105 6 487 SH   OTR 0 487 0 0
HALLIBURTON CO COM 406216101 488 10,770 SH   SOLE 0 10,370 0 400
HELMERICH & PAYNE INC COM 423452101 12,968 193,170 SH   SOLE 0 189,754 0 3,416
HELMERICH & PAYNE INC COM 423452101 14 211 SH   OTR 0 82 129 0
HESS CORP COM 42809H107 5,053 84,079 SH   SOLE 0 82,654 0 1,425
HESS CORP COM 42809H107 11 184 SH   OTR 0 36 148 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,061 441,228 SH   SOLE 0 441,228 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 487 SH   OTR 0 487 0 0
HOME BANCSHARES INC COM 436893200 7,834 395,838 SH   SOLE 0 395,838 0 0
HONEYWELL INTL INC COM 438516106 396 3,402 SH   SOLE 0 3,402 0 0
HUNTINGTON BANCSHARES INC COM 446150104 517 57,832 SH   SOLE 0 57,832 0 0
INCOME FD AMER INC CL A 453320103 1,459 68,718 SH   SOLE 0 68,718 0 0
INTEL CORP COM 458140100 14,755 449,851 SH   SOLE 0 442,410 0 7,441
INTEL CORP COM 458140100 25 763 SH   OTR 0 188 575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,621 83,155 SH   SOLE 0 81,636 0 1,519
INTERNATIONAL BUSINESS MACHS COM 459200101 21 140 SH   OTR 0 35 105 0
INTERNATIONAL GRW & FD CL A SHS 45956T105 245 8,792 SH   SOLE 0 8,792 0 0
INVENTRUST PPTYS CORP COM 46124J102 245 61,291 SH   SOLE 0 61,291 0 0
INVESTMENT CO AMER CL A 461308108 293 8,266 SH   SOLE 0 8,266 0 0
INVESCO UNIT TRS UT1456MLPINCPTCM 46134N549 187 38,805 SH   SOLE 0 38,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,355 359,575 SH   SOLE 0 358,541 350 684
ISHARES TR MSCI EMG MKT ETF 464287234 189 5,509 SH   OTR 0 4,901 608 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,252 45,050 SH   SOLE 0 45,019 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 135 1,162 SH   OTR 0 1,058 104 0
ISHARES TR MSCI EAFE ETF 464287465 90,606 1,623,177 SH   SOLE 0 1,617,293 1,275 4,609
ISHARES TR MSCI EAFE ETF 464287465 1,120 20,072 SH   OTR 0 17,798 2,274 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,316 411,519 SH   SOLE 0 410,024 510 985
ISHARES TR RUSSELL 2000 ETF 464287655 648 5,635 SH   OTR 0 4,979 656 0
JPMORGAN CHASE & CO COM 46625H100 15,576 250,665 SH   SOLE 0 246,060 0 4,605
JPMORGAN CHASE & CO COM 46625H100 29 462 SH   OTR 0 106 356 0
JOHNSON & JOHNSON COM 478160104 21,172 174,540 SH   SOLE 0 171,381 0 3,159
JOHNSON & JOHNSON COM 478160104 31 252 SH   OTR 0 71 181 0
LILLY ELI & CO COM 532457108 259 3,292 SH   SOLE 0 3,292 0 0
LOWES COS INC COM 548661107 23,149 292,399 SH   SOLE 0 287,228 0 5,171
LOWES COS INC COM 548661107 37 464 SH   OTR 0 124 340 0
MFS INSTL TR INTL EQUITY FD 552966806 56,065 2,827,280 SH   SOLE 0 2,750,369 0 76,911
MFS INSTL TR INTL EQUITY FD 552966806 54 2,716 SH   OTR 0 0 2,716 0
MANPOWERGROUP INC COM 56418H100 10,972 170,535 SH   SOLE 0 170,535 0 0
MANPOWERGROUP INC COM 56418H100 14 213 SH   OTR 0 213 0 0
MASSACHUSETTS INVS TR SH BEN INT I 575736400 1,187 44,170 SH   SOLE 0 44,170 0 0
MERCK & CO INC COM 58933Y105 432 7,491 SH   SOLE 0 7,491 0 0
MICROSOFT CORP COM 594918104 641 12,521 SH   SOLE 0 12,521 0 0
MONDELEZ INTL INC CL A 609207105 13,584 298,484 SH   SOLE 0 293,507 0 4,977
MONDELEZ INTL INC CL A 609207105 15 324 SH   OTR 0 126 198 0
NATIONAL OILWELL VARCO INC COM 637071101 4,905 145,776 SH   SOLE 0 143,306 0 2,470
NATIONAL OILWELL VARCO INC COM 637071101 5 160 SH   OTR 0 62 98 0
NEW PERSPECTIVE FD INC COM 648018109 327 9,237 SH   SOLE 0 9,237 0 0
NEXTERA ENERGY INC COM 65339F101 741 5,686 SH   SOLE 0 5,686 0 0
OGE ENERGY CORP COM 670837103 604 18,454 SH   SOLE 0 18,454 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 800 SH   SOLE 0 800 0 0
ONELINK CORPORATION COM 68267M106 0 185,884 SH   SOLE 0 185,884 0 0
ONEOK INC NEW COM 682680103 370 7,802 SH   SOLE 0 7,402 0 400
PEPSICO INC COM 713448108 765 7,218 SH   SOLE 0 7,118 0 100
PFIZER INC COM 717081103 16,529 469,432 SH   SOLE 0 460,590 0 8,842
PFIZER INC COM 717081103 28 782 SH   OTR 0 193 589 0
PHILIP MORRIS INTL INC COM 718172109 402 3,948 SH   SOLE 0 3,948 0 0
PHILLIPS 66 COM 718546104 4,774 60,168 SH   SOLE 0 60,168 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2,876 SH   SOLE 0 2,876 0 0
PROCTER & GAMBLE CO COM 742718109 14,837 175,238 SH   SOLE 0 171,809 0 3,429
PROCTER & GAMBLE CO COM 742718109 22 259 SH   OTR 0 70 189 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,413 180,500 SH   SOLE 0 177,538 0 2,962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 575 SH   OTR 0 375 200 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,880 243,116 SH   SOLE 0 238,989 0 4,127
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 267 SH   OTR 0 104 163 0
RAYTHEON CO COM NEW 755111507 266 1,956 SH   SOLE 0 1,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,192 134,582 SH   SOLE 0 134,262 0 320
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 2,169 SH   OTR 0 1,428 741 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,113 28,566 SH   SOLE 0 28,462 0 104
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 631 SH   OTR 0 631 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122,057 448,361 SH   SOLE 0 447,480 230 651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 3,225 SH   OTR 0 2,845 380 0
SSB HOLDINGS INC VR#1086,108 COM 809001993 4,513 11,204 SH   OTR 0 0 2,143 9,061
SOUTHERN CO COM 842587107 277 5,169 SH   SOLE 0 5,169 0 0
SOUTHERN CO COM 842587107 11 200 SH   OTR 0 200 0 0
STATE STR CORP COM 857477103 10,987 203,757 SH   SOLE 0 200,301 0 3,456
STATE STR CORP COM 857477103 14 255 SH   OTR 0 118 137 0
TARGET CORP COM 87612E106 15,519 222,276 SH   SOLE 0 218,347 0 3,929
TARGET CORP COM 87612E106 24 342 SH   OTR 0 94 248 0
3M CO COM 88579Y101 371 2,121 SH   SOLE 0 2,121 0 0
THRIVENT MUT FDS MOD AGGRS AL A 885882324 400 31,551 SH   SOLE 0 31,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,797 132,703 SH   SOLE 0 130,487 0 2,216
TRAVELERS COMPANIES INC COM 89417E109 25 212 SH   OTR 0 56 156 0
TYSON FOODS INC CL A 902494103 566 8,477 SH   SOLE 0 7,127 0 1,350
UGI CORP NEW COM 902681105 271 5,988 SH   SOLE 0 5,988 0 0
US BANCORP DEL COM NEW 902973304 12,486 309,597 SH   SOLE 0 304,367 0 5,230
US BANCORP DEL COM NEW 902973304 19 464 SH   OTR 0 132 332 0
UNION PAC CORP COM 907818108 22,593 258,949 SH   SOLE 0 254,560 0 4,389
UNION PAC CORP COM 907818108 28 325 SH   OTR 0 111 214 0
UNITED TECHNOLOGIES CORP COM 913017109 16,929 165,077 SH   SOLE 0 162,160 0 2,917
UNITED TECHNOLOGIES CORP COM 913017109 23 220 SH   OTR 0 70 150 0
VALERO ENERGY CORP NEW COM 91913Y100 6,201 121,592 SH   SOLE 0 119,526 0 2,066
VALERO ENERGY CORP NEW COM 91913Y100 9 167 SH   OTR 0 85 82 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 372 5,645 SH   SOLE 0 5,645 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 22 15,293 SH   SOLE 0 15,293 0 0
VECTREN CORP COM 92240G101 297 5,643 SH   SOLE 0 5,643 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 232 1,513 SH   SOLE 0 1,513 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 1,352 6,979 SH   SOLE 0 6,979 0 0
VANGUARD INDEX FDS SML CP GRW INV 922908827 211 6,053 SH   SOLE 0 6,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 440 7,875 SH   SOLE 0 6,875 0 1,000
VIACOM INC NEW CL B 92553P201 16,358 394,444 SH   SOLE 0 394,444 0 0
VIACOM INC NEW CL B 92553P201 20 479 SH   OTR 0 479 0 0
VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 399 25,779 SH   SOLE 0 25,779 0 0
WAL-MART STORES INC COM 931142103 11,071 151,614 SH   SOLE 0 151,014 0 600
WAL-MART STORES INC COM 931142103 4 50 SH   OTR 0 0 50 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,898 94,851 SH   SOLE 0 94,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   OTR 0 100 0 0
WASHINGTON MUT INVS FD INC COM 939330106 717 17,887 SH   SOLE 0 17,887 0 0
WELLS FARGO & CO NEW COM 949746101 14,077 297,414 SH   SOLE 0 291,748 0 5,666
WELLS FARGO & CO NEW COM 949746101 18 390 SH   OTR 0 190 200 0