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
1632 LIMITED LIABILITY COMPA COM CS0001715 261 1 SH   SOLE 0 1 0 0
JANNRENEE LLC IMA COM CS0001913 1,704 1 SH   OTR 0 1 0 0
FIRST WAGONER CORPORATION COM CS0001947 3,437 1,521 SH   SOLE 0 1,521 0 0
TRC SERVICES INC COM CS0002002 1,150 36,571 SH   SOLE 0 36,571 0 0
ALLERGAN PLC SHS G0177J108 9,139 55,869 SH   SOLE 0 55,750 0 119
ALLERGAN PLC SHS G0177J108 7 41 SH   OTR 0 0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,790 181,524 SH   SOLE 0 181,020 0 504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 129 SH   OTR 0 0 129 0
EATON CORP PLC SHS G29183103 353 4,471 SH   SOLE 0 4,471 0 0
INVESCO LTD SHS G491BT108 13,136 359,505 SH   SOLE 0 358,758 0 747
INVESCO LTD SHS G491BT108 9 258 SH   OTR 0 0 258 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 21 14,900 SH   SOLE 0 14,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,679 60,541 SH   SOLE 0 60,415 0 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 43 SH   OTR 0 0 43 0
AT&T INC COM 00206R102 1,320 33,960 SH   SOLE 0 32,460 0 1,500
AT&T INC COM 00206R102 1 31 SH   OTR 0 31 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 153 26,288 SH   OTR 0 26,288 0 0
AMAZON COM INC COM 023135106 385 329 SH   SOLE 0 329 0 0
AMERICAN ELEC PWR INC COM 025537101 485 6,599 SH   SOLE 0 6,599 0 0
AMERICAN ELEC PWR INC COM 025537101 21 280 SH   OTR 0 280 0 0
AMERICAN EXPRESS CO COM 025816109 215 2,167 SH   SOLE 0 2,167 0 0
AMGEN INC COM 031162100 208 1,195 SH   SOLE 0 1,195 0 0
APPLE INC COM 037833100 37,231 220,002 SH   SOLE 0 219,412 0 590
APPLE INC COM 037833100 26 151 SH   OTR 0 0 151 0
BP PLC SPONSORED ADR 055622104 321 7,645 SH   SOLE 0 7,645 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,590 81,872 SH   SOLE 0 81,774 0 98
BAKER HUGHES A GE CO CL A 05722G100 2 58 SH   OTR 0 58 0 0
BANK AMER CORP COM 060505104 29,254 990,991 SH   SOLE 0 989,801 0 1,190
BANK AMER CORP COM 060505104 21 709 SH   OTR 0 709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 3,555 SH   SOLE 0 3,555 0 0
BIOGEN INC COM 09062X103 13,910 43,665 SH   SOLE 0 43,574 0 91
BIOGEN INC COM 09062X103 10 31 SH   OTR 0 0 31 0
CVS HEALTH CORP COM 126650100 13,720 189,247 SH   SOLE 0 188,858 0 389
CVS HEALTH CORP COM 126650100 10 133 SH   OTR 0 0 133 0
CA INC COM 12673P105 13,726 412,451 SH   SOLE 0 411,952 0 499
CAPITAL ONE FINL CORP COM 14040H105 13,391 134,470 SH   SOLE 0 134,190 0 280
CAPITAL ONE FINL CORP COM 14040H105 10 96 SH   OTR 0 0 96 0
CELGENE CORP COM 151020104 11,506 110,254 SH   SOLE 0 110,121 0 133
CELGENE CORP COM 151020104 8 76 SH   OTR 0 76 0 0
CHEVRON CORP NEW COM 166764100 18,072 144,360 SH   SOLE 0 143,884 0 476
CHEVRON CORP NEW COM 166764100 12 93 SH   OTR 0 93 0 0
CISCO SYS INC COM 17275R102 7,516 196,244 SH   SOLE 0 195,845 0 399
CISCO SYS INC COM 17275R102 5 137 SH   OTR 0 0 137 0
COCA COLA CO COM 191216100 785 17,106 SH   SOLE 0 17,106 0 0
COLGATE PALMOLIVE CO COM 194162103 17,941 237,784 SH   SOLE 0 237,299 0 485
COLGATE PALMOLIVE CO COM 194162103 12 165 SH   OTR 0 0 165 0
COMCAST CORP NEW CL A 20030N101 195 4,874 SH   SOLE 0 4,874 0 0
COMCAST CORP NEW CL A 20030N101 12 300 SH   OTR 0 300 0 0
CONOCOPHILLIPS COM 20825C104 16,944 308,686 SH   SOLE 0 308,056 0 630
CONOCOPHILLIPS COM 20825C104 7 132 SH   OTR 0 0 132 0
CONSOLIDATED EDISON INC COM 209115104 103 1,213 SH   SOLE 0 1,213 0 0
CONSOLIDATED EDISON INC COM 209115104 113 1,330 SH   OTR 0 1,330 0 0
CONTINENTAL GOLD INC COM 21146A108 83 31,000 SH   SOLE 0 31,000 0 0
DNP SELECT INCOME FD COM 23325P104 228 21,100 SH   SOLE 0 21,100 0 0
DTE ENERGY CO COM 233331107 12,902 117,872 SH   SOLE 0 117,629 0 243
DTE ENERGY CO COM 233331107 9 83 SH   OTR 0 0 83 0
DEERE & CO COM 244199105 1,051 6,716 SH   SOLE 0 6,716 0 0
DISNEY WALT CO COM DISNEY 254687106 18,079 168,160 SH   SOLE 0 167,699 0 461
DISNEY WALT CO COM DISNEY 254687106 13 118 SH   OTR 0 0 118 0
DISCOVER FINL SVCS COM 254709108 22,009 286,134 SH   SOLE 0 285,659 0 475
DISCOVER FINL SVCS COM 254709108 16 204 SH   OTR 0 204 0 0
DOWDUPONT INC COM 26078J100 15,303 214,873 SH   SOLE 0 214,616 0 257
DOWDUPONT INC COM 26078J100 62 864 SH   OTR 0 864 0 0
ECOLAB INC COM 278865100 8,368 62,365 SH   SOLE 0 62,235 0 130
ECOLAB INC COM 278865100 6 44 SH   OTR 0 0 44 0
EMERSON ELEC CO COM 291011104 390 5,590 SH   SOLE 0 5,590 0 0
EXELON CORP COM 30161N101 239 6,053 SH   SOLE 0 6,053 0 0
EXXON MOBIL CORP COM 30231G102 3,146 37,610 SH   SOLE 0 37,610 0 0
EXXON MOBIL CORP COM 30231G102 306 3,659 SH   OTR 0 175 3,484 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 177 28,852 SH   SOLE 0 28,852 0 0
FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 369 13,039 SH   SOLE 0 13,039 0 0
FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 205 11,212 SH   SOLE 0 11,212 0 0
FIDELITY CONTRAFUND INC COM 316071109 238 1,945 SH   SOLE 0 1,945 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,598 105,789 SH   SOLE 0 105,406 0 383
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35 1,425 SH   OTR 0 1,425 0 0
FISERV INC COM 337738108 32,369 246,845 SH   SOLE 0 246,330 0 515
FISERV INC COM 337738108 23 176 SH   OTR 0 0 176 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 261 6,469 SH   SOLE 0 6,469 0 0
GENERAL DYNAMICS CORP COM 369550108 26,896 132,201 SH   SOLE 0 131,924 0 277
GENERAL DYNAMICS CORP COM 369550108 19 94 SH   OTR 0 0 94 0
GENERAL ELECTRIC CO COM 369604103 210 12,024 SH   SOLE 0 12,024 0 0
GILEAD SCIENCES INC COM 375558103 16,615 231,921 SH   SOLE 0 231,437 0 484
GILEAD SCIENCES INC COM 375558103 12 165 SH   OTR 0 0 165 0
GOLDMAN SACHS TR MID CP VAL INS 38141W398 29,161 820,753 SH   SOLE 0 814,199 0 6,554
GOLDMAN SACHS TR MID CP VAL INS 38141W398 72 2,037 SH   OTR 0 0 2,037 0
GOLDMAN SACHS TR CAP GRW INSTL 38142B146 224 7,091 SH   SOLE 0 7,091 0 0
GROWTH FD AMER INC CL A 399874106 341 6,881 SH   SOLE 0 6,881 0 0
HP INC COM 40434L105 8,811 419,348 SH   SOLE 0 418,844 0 504
HP INC COM 40434L105 6 298 SH   OTR 0 298 0 0
HALLIBURTON CO COM 406216101 372 7,611 SH   SOLE 0 7,261 0 350
HELMERICH & PAYNE INC COM 423452101 11,772 182,116 SH   SOLE 0 181,613 0 503
HELMERICH & PAYNE INC COM 423452101 8 129 SH   OTR 0 0 129 0
HESS CORP COM 42809H107 3,780 79,638 SH   SOLE 0 79,471 0 167
HESS CORP COM 42809H107 3 57 SH   OTR 0 0 57 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,636 740,635 SH   SOLE 0 739,736 0 899
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 298 SH   OTR 0 298 0 0
HIGHLANDS REIT INC COM 43110A104 21 61,291 SH   SOLE 0 61,291 0 0
HONEYWELL INTL INC COM 438516106 19,034 124,115 SH   SOLE 0 123,969 0 146
HONEYWELL INTL INC COM 438516106 13 85 SH   OTR 0 85 0 0
INCOME FD AMER INC CL A 453320103 1,742 74,533 SH   SOLE 0 74,533 0 0
INTEL CORP COM 458140100 19,385 419,956 SH   SOLE 0 419,092 0 864
INTEL CORP COM 458140100 27 595 SH   OTR 0 300 295 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,974 78,044 SH   SOLE 0 77,765 0 279
INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH   OTR 0 0 55 0
INVENTRUST PPTYS CORP COM 46124J102 202 61,291 SH   SOLE 0 61,291 0 0
INVESTMENT CO AMER CL A 461308108 247 6,126 SH   SOLE 0 6,126 0 0
IQVIA HLDGS INC COM 46266C105 22,501 229,840 SH   SOLE 0 229,563 0 277
IQVIA HLDGS INC COM 46266C105 16 163 SH   OTR 0 163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,308 409,753 SH   SOLE 0 407,085 315 2,353
ISHARES TR MSCI EMG MKT ETF 464287234 157 3,342 SH   OTR 0 2,832 510 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,894 38,580 SH   SOLE 0 38,455 0 125
ISHARES TR S&P 500 GRWT ETF 464287309 119 779 SH   OTR 0 689 90 0
ISHARES TR MSCI EAFE ETF 464287465 139,076 1,978,044 SH   SOLE 0 1,963,168 1,733 13,143
ISHARES TR MSCI EAFE ETF 464287465 973 13,832 SH   OTR 0 11,933 1,899 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,761 464,131 SH   SOLE 0 460,855 420 2,856
ISHARES TR RUSSELL 2000 ETF 464287655 602 3,947 SH   OTR 0 3,338 609 0
ISHARES TR EAFE VALUE ETF 464288877 831 15,050 SH   SOLE 0 15,050 0 0
JPMORGAN CHASE & CO COM 46625H100 25,327 236,834 SH   SOLE 0 235,991 0 843
JPMORGAN CHASE & CO COM 46625H100 18 168 SH   OTR 0 0 168 0
JOHNSON & JOHNSON COM 478160104 22,843 163,492 SH   SOLE 0 162,909 0 583
JOHNSON & JOHNSON COM 478160104 71 511 SH   OTR 0 400 111 0
LAM RESEARCH CORP COM 512807108 11,298 61,378 SH   SOLE 0 61,303 0 75
LAM RESEARCH CORP COM 512807108 8 42 SH   OTR 0 42 0 0
LOWES COS INC COM 548661107 25,743 276,985 SH   SOLE 0 276,220 0 765
LOWES COS INC COM 548661107 18 196 SH   OTR 0 0 196 0
MFS INSTL TR INTL EQUITY FD 552966806 69,965 2,748,032 SH   SOLE 0 2,741,183 0 6,849
MFS INSTL TR INTL EQUITY FD 552966806 72 2,816 SH   OTR 0 0 2,816 0
MFS SER TR I VALUE FD CL I 552983694 477 11,696 SH   SOLE 0 11,696 0 0
MANPOWERGROUP INC COM 56418H100 20,336 161,258 SH   SOLE 0 161,063 0 195
MANPOWERGROUP INC COM 56418H100 15 115 SH   OTR 0 115 0 0
MICROSOFT CORP COM 594918104 685 8,010 SH   SOLE 0 8,010 0 0
MICROSOFT CORP COM 594918104 17 200 SH   OTR 0 200 0 0
MICRON TECHNOLOGY INC COM 595112103 26,480 643,972 SH   SOLE 0 643,194 0 778
MONDELEZ INTL INC CL A 609207105 12,061 281,789 SH   SOLE 0 281,210 0 579
MONDELEZ INTL INC CL A 609207105 8 198 SH   OTR 0 0 198 0
NEXTERA ENERGY INC COM 65339F101 824 5,276 SH   SOLE 0 5,276 0 0
OGE ENERGY CORP COM 670837103 388 11,781 SH   SOLE 0 11,781 0 0
ONELINK CORPORATION COM 68267M106 0 185,884 SH   SOLE 0 185,884 0 0
ONEOK INC NEW COM 682680103 451 8,429 SH   SOLE 0 8,029 0 400
ONEOK INC NEW COM 682680103 24 440 SH   OTR 0 440 0 0
PPG INDS INC COM 693506107 280 2,400 SH   SOLE 0 2,400 0 0
PEPSICO INC COM 713448108 479 3,991 SH   SOLE 0 3,891 0 100
PFIZER INC COM 717081103 16,012 442,065 SH   SOLE 0 440,076 0 1,989
PFIZER INC COM 717081103 11 304 SH   OTR 0 0 304 0
PHILIP MORRIS INTL INC COM 718172109 272 2,575 SH   SOLE 0 2,575 0 0
PHILLIPS 66 COM 718546104 4,338 42,890 SH   SOLE 0 42,890 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245 1,573 SH   SOLE 0 1,573 0 0
PROCTER AND GAMBLE CO COM 742718109 14,857 161,700 SH   SOLE 0 160,802 0 898
PROCTER AND GAMBLE CO COM 742718109 10 109 SH   OTR 0 0 109 0
PROSPERITY BANCSHARES INC COM 743606105 210 3,000 SH   SOLE 0 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,571 166,436 SH   SOLE 0 166,091 0 345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,388 SH   OTR 0 1,270 118 0
ROCKWELL COLLINS INC COM 774341101 21,026 155,039 SH   SOLE 0 154,852 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,561 140,753 SH   SOLE 0 139,188 281 1,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1,214 SH   OTR 0 1,108 106 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,781 35,496 SH   SOLE 0 35,070 0 426
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 192 SH   OTR 0 192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163,187 472,443 SH   SOLE 0 469,923 303 2,217
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 697 2,017 SH   OTR 0 1,724 293 0
SOUTHERN CO COM 842587107 587 12,207 SH   SOLE 0 12,207 0 0
SOUTHERN CO COM 842587107 10 200 SH   OTR 0 200 0 0
STATE STR CORP COM 857477103 18,794 192,541 SH   SOLE 0 192,138 0 403
STATE STR CORP COM 857477103 13 137 SH   OTR 0 0 137 0
TEMPLETON FDS INC FOREIGN FD C 880196407 85 10,720 SH   SOLE 0 10,720 0 0
3M CO COM 88579Y101 551 2,340 SH   SOLE 0 2,340 0 0
THRIVENT MUT FDS MOD AGGRS AL A 885882324 467 31,551 SH   SOLE 0 31,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,849 124,215 SH   SOLE 0 123,958 0 257
TRAVELERS COMPANIES INC COM 89417E109 12 88 SH   OTR 0 0 88 0
TYSON FOODS INC CL A 902494103 735 9,067 SH   SOLE 0 7,717 0 1,350
UNION PAC CORP COM 907818108 33,045 246,418 SH   SOLE 0 245,908 0 510
UNION PAC CORP COM 907818108 23 174 SH   OTR 0 0 174 0
UNITED TECHNOLOGIES CORP COM 913017109 257 2,012 SH   SOLE 0 2,012 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH   OTR 0 0 110 0
VALERO ENERGY CORP NEW COM 91913Y100 10,589 115,215 SH   SOLE 0 114,976 0 239
VALERO ENERGY CORP NEW COM 91913Y100 8 82 SH   OTR 0 0 82 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 214 2,236 SH   SOLE 0 2,236 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 283 1,476 SH   SOLE 0 1,476 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 1,521 6,163 SH   SOLE 0 6,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,629 144,134 SH   SOLE 0 142,972 0 1,162
VERIZON COMMUNICATIONS INC COM 92343V104 43 807 SH   OTR 0 807 0 0
WEC ENERGY GROUP INC COM 92939U106 274 4,120 SH   SOLE 0 4,120 0 0
WAL-MART STORES INC COM 931142103 14,968 151,573 SH   SOLE 0 150,973 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,434 88,597 SH   SOLE 0 88,493 0 104
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 61 SH   OTR 0 61 0 0
WASHINGTON MUT INVS FD INC COM 939330106 1,110 24,318 SH   SOLE 0 24,318 0 0
WELLS FARGO CO NEW COM 949746101 17,162 282,882 SH   SOLE 0 281,838 0 1,044
WELLS FARGO CO NEW COM 949746101 12 200 SH   OTR 0 0 200 0