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 | 9,864 | 65,773 | SH | SOLE | 0 | 65,773 | 0 | 0 | |
INDUSTRIAL PROPERTY TRUST | COM | CS0001681 | 100 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 24,067 | 117,787 | SH | SOLE | 0 | 115,747 | 0 | 2,040 | |
ACTAVIS PLC | SHS | G0083B108 | 18 | 87 | SH | OTR | 0 | 0 | 87 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,145 | 176,327 | SH | SOLE | 0 | 173,122 | 0 | 3,205 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,183 | 204,011 | SH | SOLE | 0 | 200,506 | 0 | 3,505 | |
INVESCO LTD | SHS | G491BT108 | 9 | 269 | SH | OTR | 0 | 0 | 269 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,212 | 201,615 | SH | SOLE | 0 | 198,147 | 0 | 3,468 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 148 | SH | OTR | 0 | 0 | 148 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,195 | 174,875 | SH | SOLE | 0 | 171,811 | 0 | 3,064 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 136 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,002 | 420,227 | SH | SOLE | 0 | 413,609 | 0 | 6,618 | |
AT&T INC | COM | 00206R102 | 15 | 429 | SH | OTR | 0 | 0 | 429 | 0 | |
ALCOA INC | COM | 013817101 | 7,000 | 519,655 | SH | SOLE | 0 | 510,116 | 0 | 9,539 | |
ALCOA INC | COM | 013817101 | 5 | 383 | SH | OTR | 0 | 0 | 383 | 0 | |
AMERICAN CENTY CAP PORTFOLIO | EQUITY INC INS | 025076209 | 270 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,589 | 189,745 | SH | SOLE | 0 | 186,456 | 0 | 3,289 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 139 | SH | OTR | 0 | 0 | 139 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 261 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,213 | 83,100 | SH | SOLE | 0 | 81,654 | 0 | 1,446 | |
APACHE CORP | COM | 037411105 | 5 | 61 | SH | OTR | 0 | 0 | 61 | 0 | |
APPLE INC | COM | 037833100 | 19,443 | 32,949 | SH | SOLE | 0 | 32,349 | 0 | 600 | |
APPLE INC | COM | 037833100 | 23 | 39 | SH | OTR | 0 | 0 | 39 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 554 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,474 | 136,899 | SH | SOLE | 0 | 134,401 | 0 | 2,498 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,353 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 20,387 | 71,005 | SH | SOLE | 0 | 69,766 | 0 | 1,239 | |
BIOGEN IDEC INC | COM | 09062X103 | 15 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
BLACKROCK FDS II | STRG OPP INSTL | 09256H286 | 232 | 22,529 | SH | SOLE | 0 | 22,529 | 0 | 0 | |
CSX CORP | COM | 126408103 | 223 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,174 | 181,156 | SH | SOLE | 0 | 178,010 | 0 | 3,146 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 10 | 133 | SH | OTR | 0 | 0 | 133 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,596 | 129,851 | SH | SOLE | 0 | 127,610 | 0 | 2,241 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 162 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 53 | 1,152 | SH | OTR | 0 | 1,152 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,184 | 125,081 | SH | SOLE | 0 | 122,934 | 0 | 2,147 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 91 | SH | OTR | 0 | 0 | 91 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,417 | 11,291 | SH | SOLE | 0 | 11,291 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,866 | 290,901 | SH | SOLE | 0 | 285,962 | 0 | 4,939 | |
COCA COLA CO | COM | 191216100 | 12 | 283 | SH | OTR | 0 | 0 | 283 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,482 | 230,043 | SH | SOLE | 0 | 226,231 | 0 | 3,812 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,191 | 338,996 | SH | SOLE | 0 | 335,575 | 0 | 3,421 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 192 | SH | OTR | 0 | 0 | 192 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,921 | 280,048 | SH | SOLE | 0 | 275,183 | 0 | 4,865 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 207 | SH | OTR | 0 | 0 | 207 | 0 | |
DEERE & CO | COM | 244199105 | 720 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,919 | 162,834 | SH | SOLE | 0 | 159,896 | 0 | 2,938 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | UTCOM CL E | 25537M100 | 70 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,460 | 155,377 | SH | SOLE | 0 | 152,676 | 0 | 2,701 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,200 | 472,877 | SH | SOLE | 0 | 464,717 | 0 | 8,160 | |
E M C CORP MASS | COM | 268648102 | 9 | 348 | SH | OTR | 0 | 0 | 348 | 0 | |
EBAY INC | COM | 278642103 | 8,418 | 162,424 | SH | SOLE | 0 | 159,582 | 0 | 2,842 | |
EBAY INC | COM | 278642103 | 6 | 121 | SH | OTR | 0 | 0 | 121 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 320 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,804 | 37,147 | SH | SOLE | 0 | 37,147 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 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 | 194 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,494 | 238,471 | SH | SOLE | 0 | 234,313 | 0 | 4,158 | |
FISERV INC | COM | 337738108 | 11 | 176 | SH | OTR | 0 | 0 | 176 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 353496300 | 128 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,012 | 128,019 | SH | SOLE | 0 | 125,804 | 0 | 2,215 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 11,169 | SH | SOLE | 0 | 11,169 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 850 | SH | OTR | 0 | 0 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,520 | 223,212 | SH | SOLE | 0 | 219,312 | 0 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 26,787 | 581,305 | SH | SOLE | 0 | 548,855 | 0 | 32,449 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 58 | 1,252 | SH | OTR | 0 | 0 | 1,252 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 452 | 16,443 | SH | SOLE | 0 | 16,443 | 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 | 19,356 | 178,149 | SH | SOLE | 0 | 174,930 | 0 | 3,219 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 266 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,834 | 405,913 | SH | SOLE | 0 | 398,924 | 0 | 6,989 | |
INTEL CORP | COM | 458140100 | 14 | 515 | SH | OTR | 0 | 0 | 515 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,022 | 76,457 | SH | SOLE | 0 | 75,046 | 0 | 1,411 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 55 | SH | OTR | 0 | 0 | 55 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 14,381 | 347,950 | SH | SOLE | 0 | 345,785 | 555 | 1,610 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 200 | 4,840 | SH | OTR | 0 | 3,420 | 1,420 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,262 | 72,624 | SH | SOLE | 0 | 72,609 | 0 | 15 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 101 | 1,009 | SH | OTR | 0 | 770 | 239 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 73,450 | 1,075,081 | SH | SOLE | 0 | 1,070,695 | 1,425 | 2,961 | |
ISHARES | MSCI EAFE ETF | 464287465 | 635 | 9,295 | SH | OTR | 0 | 7,194 | 2,101 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 33,434 | 298,569 | SH | SOLE | 0 | 297,341 | 575 | 653 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 351 | 3,134 | SH | OTR | 0 | 2,411 | 723 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,670 | 172,736 | SH | SOLE | 0 | 169,438 | 0 | 3,298 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 196 | SH | OTR | 0 | 0 | 196 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,274 | 160,672 | SH | SOLE | 0 | 157,634 | 0 | 3,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 181 | SH | OTR | 0 | 0 | 181 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 273 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,219 | 91,787 | SH | SOLE | 0 | 90,241 | 0 | 1,546 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
LOWES COS INC | COM | 548661107 | 9,295 | 202,453 | SH | SOLE | 0 | 198,771 | 0 | 3,682 | |
LOWES COS INC | COM | 548661107 | 7 | 148 | SH | OTR | 0 | 0 | 148 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 55,977 | 2,472,495 | SH | SOLE | 0 | 2,412,249 | 0 | 60,245 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 59 | 2,598 | SH | OTR | 0 | 0 | 2,598 | 0 | |
MFS SER TR I | VALUE FD CL A | 552983801 | 342 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 1,330 | 48,529 | SH | SOLE | 0 | 48,529 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,581 | 114,234 | SH | SOLE | 0 | 112,285 | 0 | 1,949 | |
MCDONALDS CORP | COM | 580135101 | 14 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 207 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 358 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,798 | 274,849 | SH | SOLE | 0 | 270,212 | 0 | 4,637 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 198 | SH | OTR | 0 | 0 | 198 | 0 | |
MORGAN STANLEY INSTL FD TRUS | MCAP GWTPTFL I | 617440508 | 386 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 432 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,494 | 120,900 | SH | SOLE | 0 | 118,814 | 0 | 2,086 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 89 | SH | OTR | 0 | 0 | 89 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 704 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 868 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,080 | 84,391 | SH | SOLE | 0 | 82,923 | 0 | 1,468 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 102 | SH | OTR | 0 | 0 | 102 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 424 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
OPPENHEIMER GLOBAL STRATEGIC | INCOME FD CL A | 68380K102 | 115 | 27,532 | SH | SOLE | 0 | 27,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,331 | 350,568 | SH | SOLE | 0 | 344,573 | 0 | 5,995 | |
ORACLE CORP | COM | 68389X105 | 11 | 258 | SH | OTR | 0 | 0 | 258 | 0 | |
PPL CORP | COM | 69351T106 | 6,414 | 192,381 | SH | SOLE | 0 | 189,051 | 0 | 3,330 | |
PPL CORP | COM | 69351T106 | 10 | 311 | SH | OTR | 0 | 0 | 311 | 0 | |
PEPSICO INC | COM | 713448108 | 535 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,491 | 431,285 | SH | SOLE | 0 | 423,709 | 0 | 7,576 | |
PFIZER INC | COM | 717081103 | 15 | 489 | SH | OTR | 0 | 0 | 489 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,086 | 73,130 | SH | SOLE | 0 | 73,130 | 0 | 0 | |
PIMCO FDS PAC INVT MGMT SER | ALL ASSET INST | 722005626 | 401 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 439 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,071 | 158,340 | SH | SOLE | 0 | 155,214 | 0 | 3,126 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,139 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,627 | 161,764 | SH | SOLE | 0 | 158,983 | 0 | 2,781 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36 | 883 | SH | OTR | 0 | 600 | 283 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,995 | 79,630 | SH | SOLE | 0 | 77,826 | 0 | 1,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125 | 663 | SH | OTR | 0 | 103 | 560 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,214 | 19,425 | SH | SOLE | 0 | 19,060 | 0 | 365 | |
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 | 91,412 | 370,328 | SH | SOLE | 0 | 369,621 | 290 | 417 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 403 | 1,634 | SH | OTR | 0 | 1,214 | 420 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 3,605 | 11,367 | SH | OTR | 0 | 0 | 0 | 11,367 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,742 | 129,771 | SH | SOLE | 0 | 127,517 | 0 | 2,254 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
SOUTHERN CO | COM | 842587107 | 228 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,400 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,037 | 186,450 | SH | SOLE | 0 | 183,234 | 0 | 3,216 | |
STATE STR CORP | COM | 857477103 | 9 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,814 | 168,686 | SH | SOLE | 0 | 165,628 | 0 | 3,058 | |
TJX COS INC NEW | COM | 872540109 | 7 | 123 | SH | OTR | 0 | 0 | 123 | 0 | |
TARGET CORP | COM | 87612E106 | 12,456 | 201,724 | SH | SOLE | 0 | 198,221 | 0 | 3,503 | |
TARGET CORP | COM | 87612E106 | 14 | 228 | SH | OTR | 0 | 0 | 228 | 0 | |
3M CO | COM | 88579Y101 | 252 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 433 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,877 | 120,079 | SH | SOLE | 0 | 117,998 | 0 | 2,081 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 128 | SH | OTR | 0 | 0 | 128 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,495 | 281,867 | SH | SOLE | 0 | 276,994 | 0 | 4,873 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 208 | SH | OTR | 0 | 0 | 208 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,517 | 118,243 | SH | SOLE | 0 | 116,181 | 0 | 2,062 | |
UNION PAC CORP | COM | 907818108 | 17 | 87 | SH | OTR | 0 | 0 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,900 | 151,269 | SH | SOLE | 0 | 148,519 | 0 | 2,750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL EXPL INV | 921946208 | 416 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
VANGUARD INDEX FDS | MIDCAP IDX SIG | 922908447 | 232 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
VANGUARD INDEX FDS | 500 IDX FD SHS | 922908496 | 1,135 | 7,904 | SH | SOLE | 0 | 7,904 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW INV | 922908827 | 231 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
VIRTUS EQUITY TR | VRTUS QLT LCVA I | 92828N445 | 500 | 35,761 | SH | SOLE | 0 | 35,761 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,039 | 151,030 | SH | SOLE | 0 | 151,030 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 0 | |
WALGREEN CO | COM | 931422109 | 221 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 252 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,465 | 271,262 | SH | SOLE | 0 | 265,812 | 0 | 5,450 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | 0 |