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
JANNRENEE LLC IMA COM CS0001913 1,731 1 SH   OTR 0 1 0 0
REGENT BANK COM CS0001996 203 3,900 SH   SOLE 0 3,900 0 0
FS ENERGY AND POWER FUND 380 COM CS0002093 237 41,214 SH   SOLE 0 41,214 0 0
ALLERGAN PLC SHS G0177J108 15,504 81,101 SH   SOLE 0 80,922 0 179
ALLERGAN PLC SHS G0177J108 35 182 SH   OTR 0 182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,428 97,015 SH   SOLE 0 96,741 0 274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 215 SH   OTR 0 215 0 0
EATON CORP PLC SHS G29183103 405 4,271 SH   SOLE 0 4,271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,049 95,772 SH   SOLE 0 95,563 0 209
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 216 SH   OTR 0 216 0 0
AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 00143W875 554 12,156 SH   SOLE 0 12,156 0 0
AT&T INC COM 00206R102 998 25,539 SH   SOLE 0 25,539 0 0
ABBVIE INC COM 00287Y109 9,626 108,716 SH   SOLE 0 108,561 0 155
ABBVIE INC COM 00287Y109 69 776 SH   OTR 0 776 0 0
ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 2,982 171,370 SH   SOLE 0 170,088 0 1,282
ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 25 1,459 SH   OTR 0 1,459 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 148 26,288 SH   OTR 0 26,288 0 0
ALPHABET INC CAP STK CL C 02079K107 203 152 SH   SOLE 0 152 0 0
ALPHABET INC CAP STK CL C 02079K107 131 98 SH   OTR 0 98 0 0
AMAZON COM INC COM 023135106 924 500 SH   SOLE 0 500 0 0
AMAZON COM INC COM 023135106 30 16 SH   OTR 0 16 0 0
AMERICAN ELEC PWR CO INC COM 025537101 470 4,972 SH   SOLE 0 4,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 280 SH   OTR 0 280 0 0
AMGEN INC COM 031162100 260 1,080 SH   SOLE 0 1,080 0 0
APPLE INC COM 037833100 38,495 131,091 SH   SOLE 0 130,732 0 359
APPLE INC COM 037833100 247 841 SH   OTR 0 841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,949 279,367 SH   SOLE 0 279,107 0 260
ARCHER DANIELS MIDLAND CO COM 039483102 29 629 SH   OTR 0 629 0 0
BP PLC SPONSORED ADR 055622104 318 8,420 SH   SOLE 0 8,420 0 0
BANCFIRST CORP COM 05945F103 2,301 36,844 SH   SOLE 0 36,844 0 0
BANK AMER CORP COM 060505104 30,961 879,065 SH   SOLE 0 877,821 0 1,244
BANK AMER CORP COM 060505104 69 1,954 SH   OTR 0 1,954 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3,028 SH   SOLE 0 3,028 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 209 12,881 SH   SOLE 0 12,881 0 0
BOEING CO COM 097023105 326 1,001 SH   SOLE 0 1,001 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,290 119,420 SH   SOLE 0 119,161 0 259
CAPITAL ONE FINL CORP COM 14040H105 47 461 SH   OTR 0 461 0 0
CHEVRON CORP NEW COM 166764100 14,714 122,095 SH   SOLE 0 121,931 0 164
CHEVRON CORP NEW COM 166764100 53 442 SH   OTR 0 442 0 0
CISCO SYS INC COM 17275R102 15,961 332,804 SH   SOLE 0 332,093 0 711
CISCO SYS INC COM 17275R102 35 729 SH   OTR 0 729 0 0
COCA COLA CO COM 191216100 829 14,986 SH   SOLE 0 14,986 0 0
COLE CR PPTY TR IV INC COM COM 19326U100 629 72,688 SH   SOLE 0 72,688 0 0
COLGATE PALMOLIVE CO COM 194162103 14,567 211,603 SH   SOLE 0 211,155 0 448
COLGATE PALMOLIVE CO COM 194162103 32 460 SH   OTR 0 460 0 0
COMCAST CORP NEW CL A 20030N101 20,703 460,374 SH   SOLE 0 459,739 0 635
COMCAST CORP NEW CL A 20030N101 45 1,007 SH   OTR 0 1,007 0 0
CONOCOPHILLIPS COM 20825C104 17,541 269,744 SH   SOLE 0 269,178 0 566
CONOCOPHILLIPS COM 20825C104 24 368 SH   OTR 0 368 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1,129 SH   SOLE 0 1,129 0 0
CONSOLIDATED EDISON INC COM 209115104 120 1,330 SH   OTR 0 1,330 0 0
DNP SELECT INCOME FD COM 23325P104 279 21,883 SH   SOLE 0 21,883 0 0
DTE ENERGY CO COM 233331107 13,584 104,594 SH   SOLE 0 104,368 0 226
DTE ENERGY CO COM 233331107 30 232 SH   OTR 0 232 0 0
DEERE & CO COM 244199105 923 5,328 SH   SOLE 0 5,328 0 0
DISNEY WALT CO COM DISNEY 254687106 23,837 164,812 SH   SOLE 0 164,353 0 459
DISNEY WALT CO COM DISNEY 254687106 105 726 SH   OTR 0 726 0 0
DISCOVER FINL SVCS COM 254709108 21,532 253,858 SH   SOLE 0 253,499 0 359
DISCOVER FINL SVCS COM 254709108 48 566 SH   OTR 0 566 0 0
DODGE & COX FDS INTL STK FD 256206103 343 7,869 SH   SOLE 0 7,869 0 0
DOW INC COM 260557103 5,174 94,545 SH   SOLE 0 94,457 0 88
DOW INC COM 260557103 24 444 SH   OTR 0 444 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,006 62,406 SH   SOLE 0 62,347 0 59
DUPONT DE NEMOURS INC COM 26614N102 24 377 SH   OTR 0 377 0 0
EBAY INC COM 278642103 9,965 275,958 SH   SOLE 0 275,565 0 393
EBAY INC COM 278642103 22 617 SH   OTR 0 617 0 0
ECOLAB INC COM 278865100 14,037 72,733 SH   SOLE 0 72,577 0 156
ECOLAB INC COM 278865100 31 162 SH   OTR 0 162 0 0
ENTERGY CORP NEW COM 29364G103 204 1,700 SH   SOLE 0 1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 223 7,923 SH   SOLE 0 7,923 0 0
EVERGY INC COM 30034W106 317 4,873 SH   SOLE 0 4,873 0 0
EVERSOURCE ENERGY COM 30040W108 274 3,222 SH   SOLE 0 3,222 0 0
EXELON CORP COM 30161N101 245 5,376 SH   SOLE 0 5,376 0 0
EXXON MOBIL CORP COM 30231G102 2,247 32,208 SH   SOLE 0 32,208 0 0
EXXON MOBIL CORP COM 30231G102 272 3,903 SH   OTR 0 419 3,484 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 494 86,359 SH   SOLE 0 86,359 0 0
FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 255 9,585 SH   SOLE 0 9,585 0 0
FIDELITY CONTRAFUND INC COM 316071109 267 19,454 SH   SOLE 0 19,454 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,250 637,519 SH   SOLE 0 635,026 0 2,493
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 239 9,357 SH   OTR 0 9,357 0 0
FISERV INC COM 337738108 33,849 292,737 SH   SOLE 0 292,102 0 635
FISERV INC COM 337738108 75 652 SH   OTR 0 652 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 209 5,278 SH   SOLE 0 5,278 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,694 316,708 SH   SOLE 0 316,257 0 451
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 709 SH   OTR 0 709 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 126 53,862 SH   SOLE 0 53,862 0 0
GENERAL DYNAMICS CORP COM 369550108 20,822 118,072 SH   SOLE 0 117,815 0 257
GENERAL DYNAMICS CORP COM 369550108 46 262 SH   OTR 0 262 0 0
GENUINE PARTS CO COM 372460105 425 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 13,276 204,312 SH   SOLE 0 203,865 0 447
GILEAD SCIENCES INC COM 375558103 64 984 SH   OTR 0 984 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,803 81,621 SH   SOLE 0 81,389 0 232
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18 518 SH   OTR 0 518 0 0
GROWTH FD AMER INC CL A 399874106 416 8,137 SH   SOLE 0 8,137 0 0
HP INC COM 40434L105 12,972 631,237 SH   SOLE 0 630,341 0 896
HP INC COM 40434L105 29 1,406 SH   OTR 0 1,406 0 0
HELMERICH & PAYNE INC COM 423452101 7,245 159,466 SH   SOLE 0 159,007 0 459
HELMERICH & PAYNE INC COM 423452101 16 361 SH   OTR 0 361 0 0
HESS CORP COM 42809H107 11,830 177,069 SH   SOLE 0 176,685 0 384
HESS CORP COM 42809H107 26 395 SH   OTR 0 395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,294 838,225 SH   SOLE 0 837,043 0 1,182
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,865 SH   OTR 0 1,865 0 0
HIGHLANDS REIT INC COM 43110A104 22 65,791 SH   SOLE 0 65,791 0 0
HOME DEPOT INC COM 437076102 592 2,709 SH   SOLE 0 2,709 0 0
HOME DEPOT INC COM 437076102 60 273 SH   OTR 0 273 0 0
HONEYWELL INTL INC COM 438516106 20,748 117,220 SH   SOLE 0 117,056 0 164
HONEYWELL INTL INC COM 438516106 54 307 SH   OTR 0 307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239 12,862 SH   SOLE 0 12,862 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 107 SH   OTR 0 107 0 0
INCOME FD AMER INC CL A 453320103 1,328 57,161 SH   SOLE 0 57,161 0 0
INTEL CORP COM 458140100 22,359 373,589 SH   SOLE 0 372,788 0 801
INTEL CORP COM 458140100 49 822 SH   OTR 0 822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,784 87,914 SH   SOLE 0 87,602 0 312
INTERNATIONAL BUSINESS MACHS COM 459200101 26 197 SH   OTR 0 197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,434 SH   SOLE 0 1,434 0 0
INVENTRUST PPTYS CORP COM 46124J102 207 65,791 SH   SOLE 0 65,791 0 0
IQVIA HLDGS INC COM 46266C105 31,703 205,183 SH   SOLE 0 204,892 0 291
IQVIA HLDGS INC COM 46266C105 70 455 SH   OTR 0 455 0 0
ISHARES TR SELECT DIVID ETF 464287168 384 3,639 SH   SOLE 0 3,639 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 219 1,132 SH   SOLE 0 1,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 159,679 2,299,524 SH   SOLE 0 2,281,799 1,721 16,004
ISHARES TR MSCI EAFE ETF 464287465 1,065 15,337 SH   OTR 0 13,392 1,945 0
ISHARES TR RUS MD CP GR ETF 464287481 445 2,914 SH   SOLE 0 2,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481 127 835 SH   OTR 0 835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,665 8,091 SH   SOLE 0 8,091 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 444 SH   OTR 0 444 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 551 4,040 SH   SOLE 0 4,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,000 5,687 SH   SOLE 0 5,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 85,159 514,027 SH   SOLE 0 510,396 395 3,236
ISHARES TR RUSSELL 2000 ETF 464287655 717 4,330 SH   OTR 0 3,760 570 0
ISHARES TR S&P SML 600 GWT 464287887 258 1,337 SH   SOLE 0 1,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,167 17,892 SH   SOLE 0 17,892 0 0
ISHARES TR CORE MSCI EAFE 46432F842 136 2,084 SH   OTR 0 2,084 0 0
JPMORGAN CHASE & CO COM 46625H100 29,500 211,621 SH   SOLE 0 210,887 0 734
JPMORGAN CHASE & CO COM 46625H100 116 835 SH   OTR 0 835 0 0
JOHNSON & JOHNSON COM 478160104 21,404 146,733 SH   SOLE 0 146,340 0 393
JOHNSON & JOHNSON COM 478160104 139 950 SH   OTR 0 950 0 0
KIMBERLY CLARK CORP COM 494368103 10,557 76,748 SH   SOLE 0 76,676 0 72
KIMBERLY CLARK CORP COM 494368103 24 171 SH   OTR 0 171 0 0
LKCM FD S CAP EQ INSTL 501885107 171 10,216 SH   SOLE 0 10,216 0 0
LAM RESEARCH CORP COM 512807108 22,152 75,758 SH   SOLE 0 75,651 0 107
LAM RESEARCH CORP COM 512807108 50 170 SH   OTR 0 170 0 0
LOCKHEED MARTIN CORP COM 539830109 221 567 SH   SOLE 0 567 0 0
LOWES COS INC COM 548661107 29,469 246,068 SH   SOLE 0 245,375 0 693
LOWES COS INC COM 548661107 65 545 SH   OTR 0 545 0 0
MFS INSTL TR INTL EQUITY FD 552966806 68,824 2,470,335 SH   SOLE 0 2,463,963 0 6,371
MFS INSTL TR INTL EQUITY FD 552966806 226 8,115 SH   OTR 0 8,115 0 0
MFS SER TR I VALUE FD CL I 552983694 563 12,600 SH   SOLE 0 12,600 0 0
MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 30,296 2,229,319 SH   SOLE 0 2,229,319 0 0
MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 206 15,176 SH   OTR 0 15,176 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 25,487 1,084,534 SH   SOLE 0 1,082,652 0 1,882
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 345 14,669 SH   OTR 0 14,669 0 0
MASTERCARD INC CL A 57636Q104 199 666 SH   SOLE 0 666 0 0
MASTERCARD INC CL A 57636Q104 27 91 SH   OTR 0 91 0 0
MCDONALDS CORP COM 580135101 353 1,788 SH   SOLE 0 1,788 0 0
MCDONALDS CORP COM 580135101 56 285 SH   OTR 0 285 0 0
MICROSOFT CORP COM 594918104 1,174 7,444 SH   SOLE 0 7,444 0 0
MICROSOFT CORP COM 594918104 175 1,112 SH   OTR 0 1,112 0 0
MICRON TECHNOLOGY INC COM 595112103 20,862 387,905 SH   SOLE 0 387,360 0 545
MICRON TECHNOLOGY INC COM 595112103 46 856 SH   OTR 0 856 0 0
MONDELEZ INTL INC CL A 609207105 13,865 251,717 SH   SOLE 0 251,181 0 536
MONDELEZ INTL INC CL A 609207105 47 849 SH   OTR 0 849 0 0
NEXTERA ENERGY INC COM 65339F101 1,597 6,593 SH   SOLE 0 6,593 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 540 SH   SOLE 0 540 0 0
ONE GAS INC COM 68235P108 231 2,466 SH   SOLE 0 1,599 0 867
ONELINK CORPORATION COM 68267M106 0 185,884 SH   SOLE 0 185,884 0 0
ONEOK INC NEW COM 682680103 932 12,320 SH   SOLE 0 9,235 0 3,085
ONEOK INC NEW COM 682680103 33 440 SH   OTR 0 440 0 0
PEPSICO INC COM 713448108 388 2,836 SH   SOLE 0 2,836 0 0
PFIZER INC COM 717081103 15,481 395,123 SH   SOLE 0 394,044 0 1,079
PFIZER INC COM 717081103 54 1,367 SH   OTR 0 1,367 0 0
PHILIP MORRIS INTL INC COM 718172109 358 4,210 SH   SOLE 0 4,210 0 0
PHILIP MORRIS INTL INC COM 718172109 20 240 SH   OTR 0 240 0 0
PHILLIPS 66 COM 718546104 4,248 38,126 SH   SOLE 0 38,126 0 0
PHILLIPS 66 COM 718546104 23 203 SH   OTR 0 203 0 0
PROCTER & GAMBLE CO COM 742718109 18,028 144,340 SH   SOLE 0 143,860 0 480
PROCTER & GAMBLE CO COM 742718109 71 569 SH   OTR 0 569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,602 196,477 SH   SOLE 0 196,051 0 426
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1,407 SH   OTR 0 1,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,366 175,125 SH   SOLE 0 174,072 248 805
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 374 SH   OTR 0 374 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 490 11,700 SH   SOLE 0 11,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,892 13,650 SH   SOLE 0 13,574 0 76
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 62 SH   OTR 0 62 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 184,415 491,276 SH   SOLE 0 488,647 290 2,339
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 825 2,198 SH   OTR 0 1,926 272 0
SEAFARER EXPLORATION CORP COM 811733104 1 115,000 SH   SOLE 0 115,000 0 0
SOUTHERN CO COM 842587107 895 14,051 SH   SOLE 0 14,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 472 1,454 SH   SOLE 0 1,454 0 0
3M CO COM 88579Y101 218 1,235 SH   SOLE 0 1,235 0 0
THRIVENT MUT FDS MOD AGGRS AL A 885882324 396 26,461 SH   SOLE 0 26,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,070 110,042 SH   SOLE 0 109,802 0 240
TRAVELERS COMPANIES INC COM 89417E109 34 245 SH   OTR 0 245 0 0
TYSON FOODS INC CL A 902494103 680 7,470 SH   SOLE 0 7,470 0 0
UNION PACIFIC CORP COM 907818108 23,946 132,452 SH   SOLE 0 132,168 0 284
UNION PACIFIC CORP COM 907818108 65 361 SH   OTR 0 361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 534 1,818 SH   SOLE 0 1,818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,681 103,375 SH   SOLE 0 103,153 0 222
VALERO ENERGY CORP NEW COM 91913Y100 21 228 SH   OTR 0 228 0 0
VAN ECK FDS EMRG MKTS CL I 921075438 20,839 1,096,203 SH   SOLE 0 1,089,369 0 6,833
VAN ECK FDS EMRG MKTS CL I 921075438 296 15,560 SH   OTR 0 15,560 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 226 778 SH   SOLE 0 778 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 74 1,990 SH   SOLE 0 1,990 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 178 4,827 SH   OTR 0 4,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,341 300,000 SH   SOLE 0 298,647 0 1,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 801 SH   OTR 0 801 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 849 3,848 SH   SOLE 0 3,848 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 68 306 SH   OTR 0 306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 115 1,452 SH   SOLE 0 1,452 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 209 2,631 SH   OTR 0 2,631 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 2,587 8,677 SH   SOLE 0 8,677 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 74 248 SH   OTR 0 248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,837 323,078 SH   SOLE 0 322,642 0 436
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,597 SH   OTR 0 1,597 0 0
WALMART INC COM 931142103 11,085 93,280 SH   SOLE 0 93,280 0 0
WALMART INC COM 931142103 38 320 SH   OTR 0 320 0 0
WASHINGTON MUT INVS FD INC COM 939330106 1,018 21,149 SH   SOLE 0 21,149 0 0
WELLS FARGO CO NEW COM 949746101 13,445 249,901 SH   SOLE 0 249,194 0 707
WELLS FARGO CO NEW COM 949746101 60 1,121 SH   OTR 0 1,121 0 0