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 | 316 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
COOPER COMMUNITIES INC | COM | CS0001624 | 9,714 | 65,773 | SH | SOLE | 0 | 65,773 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 20,018 | 119,155 | SH | SOLE | 0 | 117,101 | 0 | 2,054 | |
ACTAVIS PLC | SHS | G0083B108 | 16 | 95 | SH | OTR | 0 | 0 | 95 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,110 | 256,748 | SH | SOLE | 0 | 252,076 | 0 | 4,672 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 203 | SH | OTR | 0 | 0 | 203 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,510 | 206,315 | SH | SOLE | 0 | 202,788 | 0 | 3,527 | |
INVESCO LTD | SHS | G491BT108 | 10 | 283 | SH | OTR | 0 | 0 | 283 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,790 | 352,381 | SH | SOLE | 0 | 345,820 | 0 | 6,561 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 284 | SH | OTR | 0 | 0 | 284 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 127 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,852 | 422,414 | SH | SOLE | 0 | 415,343 | 0 | 7,071 | |
AT&T INC | COM | 00206R102 | 16 | 455 | SH | OTR | 0 | 0 | 455 | 0 | |
ALCOA INC | COM | 013817101 | 5,581 | 525,012 | SH | SOLE | 0 | 515,416 | 0 | 9,596 | |
ALCOA INC | COM | 013817101 | 4 | 418 | SH | OTR | 0 | 0 | 418 | 0 | |
AMERICAN CENTY CAP PORTFOLIO | EQUITY INC INS | 025076209 | 208 | 24,213 | SH | SOLE | 0 | 24,213 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,417 | 191,966 | SH | SOLE | 0 | 188,656 | 0 | 3,310 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 152 | SH | OTR | 0 | 0 | 152 | 0 | |
APACHE CORP | COM | 037411105 | 7,214 | 83,945 | SH | SOLE | 0 | 82,490 | 0 | 1,455 | |
APACHE CORP | COM | 037411105 | 6 | 67 | SH | OTR | 0 | 0 | 67 | 0 | |
APPLE INC | COM | 037833100 | 18,651 | 33,245 | SH | SOLE | 0 | 32,642 | 0 | 603 | |
APPLE INC | COM | 037833100 | 23 | 41 | SH | OTR | 0 | 0 | 41 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 517 | 10,645 | SH | SOLE | 0 | 10,645 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,289 | 138,377 | SH | SOLE | 0 | 135,864 | 0 | 2,513 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,245 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 20,079 | 71,822 | SH | SOLE | 0 | 70,576 | 0 | 1,246 | |
BIOGEN IDEC INC | COM | 09062X103 | 16 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
CSX CORP | COM | 126408103 | 228 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 19,641 | 274,426 | SH | SOLE | 0 | 269,678 | 0 | 4,748 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16 | 217 | SH | OTR | 0 | 0 | 217 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,050 | 131,179 | SH | SOLE | 0 | 128,922 | 0 | 2,257 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 104 | SH | OTR | 0 | 0 | 104 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 158 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 52 | 1,152 | SH | OTR | 0 | 1,152 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,442 | 126,000 | SH | SOLE | 0 | 123,839 | 0 | 2,161 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 99 | SH | OTR | 0 | 0 | 99 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,423 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 34 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,149 | 294,103 | SH | SOLE | 0 | 289,134 | 0 | 4,969 | |
COCA COLA CO | COM | 191216100 | 12 | 301 | SH | OTR | 0 | 0 | 301 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,118 | 231,828 | SH | SOLE | 0 | 228,001 | 0 | 3,827 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 180 | SH | OTR | 0 | 0 | 180 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,603 | 334,077 | SH | SOLE | 0 | 330,386 | 0 | 3,691 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 204 | SH | OTR | 0 | 0 | 204 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,381 | 282,901 | SH | SOLE | 0 | 278,007 | 0 | 4,894 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 226 | SH | OTR | 0 | 0 | 226 | 0 | |
DEERE & CO | COM | 244199105 | 677 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,598 | 164,891 | SH | SOLE | 0 | 161,935 | 0 | 2,956 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | UTCOM CL E | 25537M100 | 69 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,223 | 157,347 | SH | SOLE | 0 | 154,334 | 0 | 3,013 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8 | 125 | SH | OTR | 0 | 0 | 125 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,040 | 478,714 | SH | SOLE | 0 | 470,500 | 0 | 8,214 | |
E M C CORP MASS | COM | 268648102 | 10 | 379 | SH | OTR | 0 | 0 | 379 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 310 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,907 | 38,602 | SH | SOLE | 0 | 38,602 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 3,659 | SH | OTR | 0 | 175 | 3,484 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 562 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 190 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,255 | 241,409 | SH | SOLE | 0 | 237,223 | 0 | 4,186 | |
FISERV INC | COM | 337738108 | 11 | 192 | SH | OTR | 0 | 0 | 192 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 353496300 | 123 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,386 | 129,625 | SH | SOLE | 0 | 127,395 | 0 | 2,230 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 103 | SH | OTR | 0 | 0 | 103 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 850 | SH | OTR | 0 | 0 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,896 | 224,976 | SH | SOLE | 0 | 221,052 | 0 | 3,924 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 180 | SH | OTR | 0 | 0 | 180 | 0 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 27,457 | 617,982 | SH | SOLE | 0 | 585,328 | 0 | 32,654 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 60 | 1,357 | SH | OTR | 0 | 0 | 1,357 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 524 | 19,024 | SH | SOLE | 0 | 19,024 | 0 | 0 | |
GROWTH FD AMER INC | CL F-1 | 399874403 | 210 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,163 | 180,342 | SH | SOLE | 0 | 177,104 | 0 | 3,238 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 141 | SH | OTR | 0 | 0 | 141 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 261 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,650 | 410,317 | SH | SOLE | 0 | 402,613 | 0 | 7,704 | |
INTEL CORP | COM | 458140100 | 14 | 542 | SH | OTR | 0 | 0 | 542 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,625 | 77,972 | SH | SOLE | 0 | 76,535 | 0 | 1,437 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,915 | 309,016 | SH | SOLE | 0 | 308,417 | 555 | 44 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 144 | 3,457 | SH | OTR | 0 | 2,037 | 1,420 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,664 | 67,488 | SH | SOLE | 0 | 67,488 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 69 | 698 | SH | OTR | 0 | 459 | 239 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 66,502 | 991,167 | SH | SOLE | 0 | 987,796 | 1,425 | 1,946 | |
ISHARES | MSCI EAFE ETF | 464287465 | 430 | 6,409 | SH | OTR | 0 | 4,308 | 2,101 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 31,771 | 275,405 | SH | SOLE | 0 | 274,718 | 575 | 112 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 249 | 2,161 | SH | OTR | 0 | 1,438 | 723 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,243 | 175,157 | SH | SOLE | 0 | 171,501 | 0 | 3,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 207 | SH | OTR | 0 | 0 | 207 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,886 | 162,533 | SH | SOLE | 0 | 159,288 | 0 | 3,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 191 | SH | OTR | 0 | 0 | 191 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 292 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,029 | 93,279 | SH | SOLE | 0 | 91,724 | 0 | 1,555 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8 | 142 | SH | OTR | 0 | 0 | 142 | 0 | |
LOWES COS INC | COM | 548661107 | 15,113 | 304,995 | SH | SOLE | 0 | 299,440 | 0 | 5,555 | |
LOWES COS INC | COM | 548661107 | 12 | 242 | SH | OTR | 0 | 0 | 242 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 57,796 | 2,576,736 | SH | SOLE | 0 | 2,516,379 | 0 | 60,357 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 60 | 2,676 | SH | OTR | 0 | 0 | 2,676 | 0 | |
MFS SER TR I | VALUE FD CL A | 552983801 | 380 | 11,434 | SH | SOLE | 0 | 11,434 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 1,434 | 52,852 | SH | SOLE | 0 | 52,852 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,205 | 115,478 | SH | SOLE | 0 | 113,367 | 0 | 2,111 | |
MCDONALDS CORP | COM | 580135101 | 14 | 145 | SH | OTR | 0 | 0 | 145 | 0 | |
MICROSOFT CORP | COM | 594918104 | 286 | 7,657 | SH | SOLE | 0 | 7,657 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,843 | 278,829 | SH | SOLE | 0 | 274,162 | 0 | 4,667 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 216 | SH | OTR | 0 | 0 | 216 | 0 | |
MORGAN STANLEY INSTL FD TRUS | MCAP GWTPTFL I | 617440508 | 480 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 369 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,713 | 122,127 | SH | SOLE | 0 | 120,028 | 0 | 2,099 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 97 | SH | OTR | 0 | 0 | 97 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 843 | 24,872 | SH | SOLE | 0 | 24,872 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,125 | 85,438 | SH | SOLE | 0 | 83,961 | 0 | 1,477 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 108 | SH | OTR | 0 | 0 | 108 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 417 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
OPPENHEIMER GLOBAL STRATEGIC | INCOME FD CL A | 68380K102 | 114 | 27,532 | SH | SOLE | 0 | 27,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,561 | 354,449 | SH | SOLE | 0 | 348,415 | 0 | 6,034 | |
ORACLE CORP | COM | 68389X105 | 11 | 281 | SH | OTR | 0 | 0 | 281 | 0 | |
PPL CORP | COM | 69351T106 | 5,876 | 195,273 | SH | SOLE | 0 | 191,432 | 0 | 3,841 | |
PPL CORP | COM | 69351T106 | 10 | 323 | SH | OTR | 0 | 0 | 323 | 0 | |
PEPSICO INC | COM | 713448108 | 538 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
PETROTECH OIL & GAS INC | COM | 71677C106 | 4 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,372 | 436,554 | SH | SOLE | 0 | 428,401 | 0 | 8,153 | |
PFIZER INC | COM | 717081103 | 16 | 517 | SH | OTR | 0 | 0 | 517 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,552 | 71,981 | SH | SOLE | 0 | 71,981 | 0 | 0 | |
PIMCO FDS PAC INVT MGMT SER | ALL ASSET INST | 722005626 | 390 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 438 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,034 | 160,100 | SH | SOLE | 0 | 156,744 | 0 | 3,356 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10 | 119 | SH | OTR | 0 | 0 | 119 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,795 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,260 | 164,164 | SH | SOLE | 0 | 160,905 | 0 | 3,259 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 893 | SH | OTR | 0 | 600 | 293 | 0 | |
RUSSELL INVT CO | BAL STRAT CL C | 782493373 | 343 | 28,976 | SH | SOLE | 0 | 28,976 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,044 | 76,039 | SH | SOLE | 0 | 75,480 | 0 | 559 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 663 | SH | OTR | 0 | 103 | 560 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,806 | 16,960 | SH | SOLE | 0 | 16,887 | 0 | 73 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86,467 | 354,084 | SH | SOLE | 0 | 353,674 | 290 | 120 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 281 | 1,149 | SH | OTR | 0 | 729 | 420 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 4,425 | 11,367 | SH | OTR | 0 | 0 | 0 | 11,367 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,388 | 131,786 | SH | SOLE | 0 | 129,518 | 0 | 2,268 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 105 | SH | OTR | 0 | 0 | 105 | 0 | |
SOUTHERN CO | COM | 842587107 | 204 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,150 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,806 | 188,120 | SH | SOLE | 0 | 184,882 | 0 | 3,238 | |
STATE STR CORP | COM | 857477103 | 11 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,871 | 170,578 | SH | SOLE | 0 | 167,501 | 0 | 3,077 | |
TJX COS INC NEW | COM | 872540109 | 9 | 134 | SH | OTR | 0 | 0 | 134 | 0 | |
TARGET CORP | COM | 87612E106 | 12,906 | 203,988 | SH | SOLE | 0 | 200,463 | 0 | 3,525 | |
TARGET CORP | COM | 87612E106 | 15 | 241 | SH | OTR | 0 | 0 | 241 | 0 | |
3M CO | COM | 88579Y101 | 228 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 426 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,979 | 121,264 | SH | SOLE | 0 | 119,169 | 0 | 2,095 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,113 | 119,720 | SH | SOLE | 0 | 117,644 | 0 | 2,076 | |
UNION PAC CORP | COM | 907818108 | 16 | 95 | SH | OTR | 0 | 0 | 95 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,394 | 152,843 | SH | SOLE | 0 | 150,077 | 0 | 2,766 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL EXPL INV | 921946208 | 401 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
VANGUARD INDEX FDS | MIDCAP IDX SIG | 922908447 | 227 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
VANGUARD INDEX FDS | 500 IDX FD SHS | 922908496 | 1,213 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW INV | 922908827 | 236 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
VIRTUS EQUITY TR | VRTUS QLT LCVA I | 92828N445 | 514 | 37,211 | SH | SOLE | 0 | 37,211 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,923 | 151,519 | SH | SOLE | 0 | 151,519 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 245 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,470 | 274,670 | SH | SOLE | 0 | 269,190 | 0 | 5,480 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 218 | SH | OTR | 0 | 0 | 218 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,527 | 39,589 | SH | SOLE | 0 | 39,589 | 0 | 0 |