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 |
ROCKCLIFF METALS CORP COM | COM | 00BFM0W51 | 6 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
JANNRENEE LLC IMA | COM | CS0001913 | 1,731 | 1 | SH | OTR | 0 | 1 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,268 | 55,589 | SH | SOLE | 0 | 55,477 | 0 | 112 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 41 | SH | OTR | 0 | 0 | 41 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,994 | 177,238 | SH | SOLE | 0 | 176,756 | 0 | 482 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
EATON CORP PLC | SHS | G29183103 | 406 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,337 | 351,548 | SH | SOLE | 0 | 350,846 | 0 | 702 | |
INVESCO LTD | SHS | G491BT108 | 7 | 258 | SH | OTR | 0 | 0 | 258 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,577 | 87,185 | SH | SOLE | 0 | 87,009 | 0 | 176 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 43 | SH | OTR | 0 | 0 | 43 | 0 | |
AT&T INC | COM | 00206R102 | 1,133 | 35,270 | SH | SOLE | 0 | 33,770 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,713 | 83,245 | SH | SOLE | 0 | 83,148 | 0 | 97 | |
ABBVIE INC | COM | 00287Y109 | 50 | 535 | SH | OTR | 0 | 535 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 152 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 139 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 90 | SH | OTR | 0 | 90 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 865 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 393 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 204 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,394 | 147,986 | SH | SOLE | 0 | 147,611 | 0 | 375 | |
APPLE INC | COM | 037833100 | 132 | 711 | SH | OTR | 0 | 560 | 151 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 497 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,234 | 54,634 | SH | SOLE | 0 | 54,634 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,212 | 965,296 | SH | SOLE | 0 | 964,133 | 0 | 1,163 | |
BANK AMER CORP | COM | 060505104 | 20 | 709 | SH | OTR | 0 | 709 | 0 | 0 | |
BARON SELECT FUNDS | EMGMKTS INSTL | 06828M876 | 129 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | 0 | |
BARON SELECT FUNDS | EMGMKTS INSTL | 06828M876 | 24 | 1,686 | SH | OTR | 0 | 1,686 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,367 | 42,608 | SH | SOLE | 0 | 42,522 | 0 | 86 | |
BIOGEN INC | COM | 09062X103 | 15 | 51 | SH | OTR | 0 | 20 | 31 | 0 | |
BOEING CO | COM | 097023105 | 343 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23 | 70 | SH | OTR | 0 | 70 | 0 | 0 | |
CA INC | COM | 12673P105 | 14,366 | 402,966 | SH | SOLE | 0 | 402,479 | 0 | 487 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,067 | 131,305 | SH | SOLE | 0 | 131,042 | 0 | 263 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 291 | SH | OTR | 0 | 195 | 96 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,925 | 141,779 | SH | SOLE | 0 | 141,307 | 0 | 472 | |
CHEVRON CORP NEW | COM | 166764100 | 35 | 278 | SH | OTR | 0 | 278 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,785 | 366,829 | SH | SOLE | 0 | 366,107 | 0 | 722 | |
CISCO SYS INC | COM | 17275R102 | 6 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
COCA COLA CO | COM | 191216100 | 787 | 17,953 | SH | SOLE | 0 | 17,953 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,029 | 231,894 | SH | SOLE | 0 | 231,439 | 0 | 455 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,342 | 277,828 | SH | SOLE | 0 | 277,235 | 0 | 593 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 132 | SH | OTR | 0 | 0 | 132 | 0 | |
CONTINENTAL GOLD INC | COM | 21146A108 | 57 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 227 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,927 | 115,089 | SH | SOLE | 0 | 114,861 | 0 | 228 | |
DTE ENERGY CO | COM | 233331107 | 9 | 83 | SH | OTR | 0 | 0 | 83 | 0 | |
DEERE & CO | COM | 244199105 | 838 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,244 | 164,530 | SH | SOLE | 0 | 164,090 | 0 | 440 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 483 | SH | OTR | 0 | 365 | 118 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,642 | 278,964 | SH | SOLE | 0 | 278,497 | 0 | 467 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 204 | SH | OTR | 0 | 204 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,833 | 209,850 | SH | SOLE | 0 | 209,599 | 0 | 251 | |
DOWDUPONT INC | COM | 26078J100 | 57 | 864 | SH | OTR | 0 | 864 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,552 | 60,939 | SH | SOLE | 0 | 60,817 | 0 | 122 | |
ECOLAB INC | COM | 278865100 | 6 | 44 | SH | OTR | 0 | 0 | 44 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 326 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6 | 85 | SH | OTR | 0 | 85 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 323 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 249 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,165 | 38,258 | SH | SOLE | 0 | 38,258 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 3,903 | SH | OTR | 0 | 419 | 3,484 | 0 | |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 111 | 19,232 | SH | SOLE | 0 | 19,232 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 362 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 206 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | 0 | |
FIDELITY CONTRAFUND INC | COM | 316071109 | 257 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,917 | 125,620 | SH | SOLE | 0 | 125,202 | 0 | 418 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 47 | 2,007 | SH | OTR | 0 | 1,994 | 0 | 13 | |
FISERV INC | COM | 337738108 | 23,834 | 321,684 | SH | SOLE | 0 | 321,038 | 0 | 646 | |
FISERV INC | COM | 337738108 | 26 | 352 | SH | OTR | 0 | 0 | 352 | 0 | |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 260 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,102 | 129,293 | SH | SOLE | 0 | 129,033 | 0 | 260 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 12,816 | SH | SOLE | 0 | 12,816 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,080 | 226,986 | SH | SOLE | 0 | 226,531 | 0 | 455 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 690 | SH | OTR | 0 | 525 | 165 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 233 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 56 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 94 | 7,456 | SH | OTR | 0 | 7,456 | 0 | 0 | |
GROWTH FD AMER INC | CL A | 399874106 | 372 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,712 | 692,467 | SH | SOLE | 0 | 691,630 | 0 | 837 | |
HP INC | COM | 40434L105 | 7 | 298 | SH | OTR | 0 | 298 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 343 | 7,611 | SH | SOLE | 0 | 7,261 | 0 | 350 | |
HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 | 189 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 | 21 | 924 | SH | OTR | 0 | 924 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,377 | 178,429 | SH | SOLE | 0 | 177,948 | 0 | 481 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
HESS CORP | COM | 42809H107 | 13,068 | 195,369 | SH | SOLE | 0 | 194,977 | 0 | 392 | |
HESS CORP | COM | 42809H107 | 4 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,453 | 920,813 | SH | SOLE | 0 | 919,694 | 0 | 1,119 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 298 | SH | OTR | 0 | 298 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 282 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31 | 160 | SH | OTR | 0 | 160 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,512 | 121,567 | SH | SOLE | 0 | 121,425 | 0 | 142 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,895 | 564,570 | SH | SOLE | 0 | 563,890 | 0 | 680 | |
INCOME FD AMER INC | CL A | 453320103 | 1,489 | 65,569 | SH | SOLE | 0 | 65,569 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,409 | 410,559 | SH | SOLE | 0 | 409,745 | 0 | 814 | |
INTEL CORP | COM | 458140100 | 15 | 295 | SH | OTR | 0 | 0 | 295 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,663 | 97,800 | SH | SOLE | 0 | 97,454 | 0 | 346 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | OTR | 0 | 0 | 55 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 216 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
INVESTMENT CO AMER | CL A | 461308108 | 247 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,408 | 224,485 | SH | SOLE | 0 | 224,214 | 0 | 271 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 163 | SH | OTR | 0 | 163 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,910 | 390,262 | SH | SOLE | 0 | 387,888 | 255 | 2,119 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154 | 3,557 | SH | OTR | 0 | 3,051 | 480 | 26 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,939 | 36,526 | SH | SOLE | 0 | 36,407 | 0 | 119 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 118 | 726 | SH | OTR | 0 | 635 | 84 | 7 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,134 | 1,853,571 | SH | SOLE | 0 | 1,840,689 | 1,374 | 11,508 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 893 | 13,340 | SH | OTR | 0 | 11,603 | 1,624 | 113 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,898 | 457,335 | SH | SOLE | 0 | 454,306 | 340 | 2,689 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 669 | 4,083 | SH | OTR | 0 | 3,494 | 564 | 25 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 773 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,198 | 232,227 | SH | SOLE | 0 | 231,412 | 0 | 815 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 538 | SH | OTR | 0 | 370 | 168 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,386 | 159,770 | SH | SOLE | 0 | 159,207 | 0 | 563 | |
JOHNSON & JOHNSON | COM | 478160104 | 91 | 751 | SH | OTR | 0 | 640 | 111 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,447 | 83,582 | SH | SOLE | 0 | 83,480 | 0 | 102 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 42 | SH | OTR | 0 | 42 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,806 | 270,023 | SH | SOLE | 0 | 269,292 | 0 | 731 | |
LOWES COS INC | COM | 548661107 | 19 | 196 | SH | OTR | 0 | 0 | 196 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 67,929 | 2,700,946 | SH | SOLE | 0 | 2,694,097 | 0 | 6,849 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 71 | 2,816 | SH | OTR | 0 | 0 | 2,816 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 447 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 28,935 | 2,346,704 | SH | SOLE | 0 | 2,346,704 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 75 | 6,087 | SH | OTR | 0 | 6,087 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,554 | 157,495 | SH | SOLE | 0 | 157,305 | 0 | 190 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 115 | SH | OTR | 0 | 115 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 275 | 1,757 | SH | SOLE | 0 | 1,657 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 45 | 285 | SH | OTR | 0 | 285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 971 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84 | 850 | SH | OTR | 0 | 850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,128 | 421,973 | SH | SOLE | 0 | 421,464 | 0 | 509 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,324 | 276,187 | SH | SOLE | 0 | 275,641 | 0 | 546 | |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 498 | SH | OTR | 0 | 300 | 198 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 410 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 462 | 6,615 | SH | SOLE | 0 | 6,215 | 0 | 400 | |
ONEOK INC NEW | COM | 682680103 | 31 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 249 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 461 | 4,230 | SH | SOLE | 0 | 4,130 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 15,661 | 431,666 | SH | SOLE | 0 | 429,729 | 0 | 1,937 | |
PFIZER INC | COM | 717081103 | 30 | 824 | SH | OTR | 0 | 520 | 304 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 240 | SH | OTR | 0 | 240 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,797 | 33,807 | SH | SOLE | 0 | 33,807 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 203 | SH | OTR | 0 | 203 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,455 | 159,557 | SH | SOLE | 0 | 158,678 | 0 | 879 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 374 | SH | OTR | 0 | 265 | 109 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,815 | 162,826 | SH | SOLE | 0 | 162,502 | 0 | 324 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,388 | SH | OTR | 0 | 1,270 | 118 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,493 | 152,164 | SH | SOLE | 0 | 151,981 | 0 | 183 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,011 | 140,119 | SH | SOLE | 0 | 138,710 | 252 | 1,157 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 1,209 | SH | OTR | 0 | 1,068 | 97 | 44 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,460 | 34,855 | SH | SOLE | 0 | 34,484 | 0 | 371 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42 | 171 | SH | OTR | 0 | 157 | 0 | 14 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 166,973 | 470,320 | SH | SOLE | 0 | 467,943 | 264 | 2,113 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 752 | 2,118 | SH | OTR | 0 | 1,826 | 275 | 17 | |
SOUTHERN CO | COM | 842587107 | 609 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,506 | 188,054 | SH | SOLE | 0 | 187,674 | 0 | 380 | |
STATE STR CORP | COM | 857477103 | 13 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
TEMPLETON FDS INC | FOREIGN FD C | 880196407 | 81 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
TEMPLETON FDS INC | FOREIGN FD ADV | 880196506 | 177 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
TEMPLETON FDS INC | FOREIGN FD ADV | 880196506 | 20 | 2,560 | SH | OTR | 0 | 2,560 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 75 | SH | OTR | 0 | 75 | 0 | 0 | |
3M CO | COM | 88579Y101 | 682 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 470 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,827 | 121,199 | SH | SOLE | 0 | 120,957 | 0 | 242 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 88 | SH | OTR | 0 | 0 | 88 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 650 | 9,435 | SH | SOLE | 0 | 8,085 | 0 | 1,350 | |
UNION PAC CORP | COM | 907818108 | 34,219 | 241,521 | SH | SOLE | 0 | 241,041 | 0 | 480 | |
UNION PAC CORP | COM | 907818108 | 35 | 244 | SH | OTR | 0 | 70 | 174 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,294 | 62,960 | SH | SOLE | 0 | 62,884 | 0 | 76 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,468 | 112,497 | SH | SOLE | 0 | 112,272 | 0 | 225 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 82 | SH | OTR | 0 | 0 | 82 | 0 | |
VANGUARD WORLD FD | INTL GR FD ADM | 921910501 | 223 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | DEV MKTS ADMR | 921943809 | 150 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 246 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 161 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 170 | 4,827 | SH | OTR | 0 | 4,827 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,535 | 202,242 | SH | SOLE | 0 | 201,352 | 0 | 890 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104 | 2,461 | SH | OTR | 0 | 2,461 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 411 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 60 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 164 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 196 | 2,631 | SH | OTR | 0 | 2,631 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 1,609 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 62 | 248 | SH | OTR | 0 | 248 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,380 | 206,321 | SH | SOLE | 0 | 205,056 | 0 | 1,265 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 907 | SH | OTR | 0 | 907 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 4,492 | SH | SOLE | 0 | 676 | 0 | 3,816 | |
WALMART INC | COM | 931142103 | 12,672 | 147,946 | SH | SOLE | 0 | 147,346 | 0 | 600 | |
WALMART INC | COM | 931142103 | 27 | 320 | SH | OTR | 0 | 320 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 980 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,262 | 275,288 | SH | SOLE | 0 | 274,279 | 0 | 1,009 | |
WELLS FARGO CO NEW | COM | 949746101 | 42 | 765 | SH | OTR | 0 | 565 | 200 | 0 |