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 |
|
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 | 26,351 | 118,139 | SH | SOLE | 0 | 116,101 | 0 | 2,038 | |
ACTAVIS PLC | SHS | G0083B108 | 19 | 87 | SH | OTR | 0 | 0 | 87 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,255 | 176,340 | SH | SOLE | 0 | 173,138 | 0 | 3,202 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,686 | 203,610 | SH | SOLE | 0 | 200,108 | 0 | 3,502 | |
INVESCO LTD | SHS | G491BT108 | 10 | 269 | SH | OTR | 0 | 0 | 269 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,776 | 201,910 | SH | SOLE | 0 | 198,445 | 0 | 3,465 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 148 | SH | OTR | 0 | 0 | 148 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,948 | 175,072 | SH | SOLE | 0 | 172,010 | 0 | 3,062 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 170 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,287 | 36,394 | SH | SOLE | 0 | 36,394 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
ALCOA INC | COM | 013817101 | 7,761 | 521,201 | SH | SOLE | 0 | 511,670 | 0 | 9,531 | |
ALCOA INC | COM | 013817101 | 6 | 383 | SH | OTR | 0 | 0 | 383 | 0 | |
AMERICAN CENTY CAP PORTFOLIO | EQUITY INC INS | 025076209 | 277 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,054 | 190,304 | SH | SOLE | 0 | 187,018 | 0 | 3,286 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 139 | SH | OTR | 0 | 0 | 139 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 250 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,386 | 83,347 | SH | SOLE | 0 | 81,902 | 0 | 1,445 | |
APACHE CORP | COM | 037411105 | 6 | 61 | SH | OTR | 0 | 0 | 61 | 0 | |
APPLE INC | COM | 037833100 | 21,425 | 230,547 | SH | SOLE | 0 | 226,351 | 0 | 4,196 | |
APPLE INC | COM | 037833100 | 25 | 273 | SH | OTR | 0 | 0 | 273 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 577 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
BARON INVT FDS TR | SMALL CAP FD | 068278308 | 230 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,192 | 136,872 | SH | SOLE | 0 | 134,376 | 0 | 2,496 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,329 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,139 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 22,536 | 71,471 | SH | SOLE | 0 | 70,234 | 0 | 1,237 | |
BIOGEN IDEC INC | COM | 09062X103 | 16 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
CSX CORP | COM | 126408103 | 226 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,694 | 181,694 | SH | SOLE | 0 | 178,551 | 0 | 3,143 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 10 | 133 | SH | OTR | 0 | 0 | 133 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,765 | 130,332 | SH | SOLE | 0 | 128,093 | 0 | 2,239 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 159 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 55 | 1,152 | SH | OTR | 0 | 1,152 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,626 | 125,391 | SH | SOLE | 0 | 123,245 | 0 | 2,146 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 91 | SH | OTR | 0 | 0 | 91 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,021 | 359,702 | SH | SOLE | 0 | 353,525 | 0 | 6,177 | |
CENTURYLINK INC | COM | 156700106 | 10 | 263 | SH | OTR | 0 | 0 | 263 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,460 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,320 | 290,834 | SH | SOLE | 0 | 285,899 | 0 | 4,935 | |
COCA COLA CO | COM | 191216100 | 12 | 283 | SH | OTR | 0 | 0 | 283 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,680 | 229,986 | SH | SOLE | 0 | 226,174 | 0 | 3,812 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,530 | 332,792 | SH | SOLE | 0 | 329,374 | 0 | 3,418 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 192 | SH | OTR | 0 | 0 | 192 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,025 | 281,503 | SH | SOLE | 0 | 276,643 | 0 | 4,860 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 207 | SH | OTR | 0 | 0 | 207 | 0 | |
DEERE & CO | COM | 244199105 | 699 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,913 | 162,267 | SH | SOLE | 0 | 159,331 | 0 | 2,936 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 70 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,198 | 155,839 | SH | SOLE | 0 | 153,140 | 0 | 2,699 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,535 | 475,888 | SH | SOLE | 0 | 467,735 | 0 | 8,153 | |
E M C CORP MASS | COM | 268648102 | 9 | 348 | SH | OTR | 0 | 0 | 348 | 0 | |
EBAY INC | COM | 278642103 | 8,183 | 163,466 | SH | SOLE | 0 | 160,626 | 0 | 2,840 | |
EBAY INC | COM | 278642103 | 6 | 121 | SH | OTR | 0 | 0 | 121 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 293 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,774 | 37,488 | SH | SOLE | 0 | 37,488 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 3,659 | SH | OTR | 0 | 175 | 3,484 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 598 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 200 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,427 | 239,182 | SH | SOLE | 0 | 235,027 | 0 | 4,155 | |
FISERV INC | COM | 337738108 | 11 | 176 | SH | OTR | 0 | 0 | 176 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 353496300 | 175 | 67,667 | SH | SOLE | 0 | 67,667 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,964 | 128,395 | SH | SOLE | 0 | 126,182 | 0 | 2,213 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 850 | SH | OTR | 0 | 0 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,565 | 223,915 | SH | SOLE | 0 | 220,018 | 0 | 3,897 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 28,127 | 582,335 | SH | SOLE | 0 | 549,885 | 0 | 32,449 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 60 | 1,252 | SH | OTR | 0 | 0 | 1,252 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 445 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
GROWTH FD AMER INC | CL F-1 | 399874403 | 222 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,723 | 178,474 | SH | SOLE | 0 | 175,258 | 0 | 3,216 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 266 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
INLAND AMERN REAL ESTAT TR I | COM | 457281103 | 454 | 65,433 | SH | SOLE | 0 | 65,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,579 | 407,092 | SH | SOLE | 0 | 400,109 | 0 | 6,983 | |
INTEL CORP | COM | 458140100 | 16 | 515 | SH | OTR | 0 | 0 | 515 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,887 | 76,607 | SH | SOLE | 0 | 75,197 | 0 | 1,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 55 | SH | OTR | 0 | 0 | 55 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 15,376 | 355,670 | SH | SOLE | 0 | 353,405 | 555 | 1,710 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 216 | 5,002 | SH | OTR | 0 | 3,582 | 1,420 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,737 | 73,554 | SH | SOLE | 0 | 73,539 | 0 | 15 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 107 | 1,021 | SH | OTR | 0 | 782 | 239 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 75,890 | 1,109,986 | SH | SOLE | 0 | 1,105,600 | 1,425 | 2,961 | |
ISHARES | MSCI EAFE ETF | 464287465 | 651 | 9,521 | SH | OTR | 0 | 7,420 | 2,101 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 36,850 | 310,157 | SH | SOLE | 0 | 308,829 | 575 | 753 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 385 | 3,240 | SH | OTR | 0 | 2,517 | 723 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,943 | 172,553 | SH | SOLE | 0 | 169,258 | 0 | 3,295 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 196 | SH | OTR | 0 | 0 | 196 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,767 | 160,270 | SH | SOLE | 0 | 157,284 | 0 | 2,986 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 181 | SH | OTR | 0 | 0 | 181 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 326 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,500 | 91,745 | SH | SOLE | 0 | 90,201 | 0 | 1,544 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
LOWES COS INC | COM | 548661107 | 9,727 | 202,684 | SH | SOLE | 0 | 199,005 | 0 | 3,679 | |
LOWES COS INC | COM | 548661107 | 7 | 148 | SH | OTR | 0 | 0 | 148 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 57,196 | 2,472,816 | SH | SOLE | 0 | 2,412,570 | 0 | 60,245 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 60 | 2,598 | SH | OTR | 0 | 0 | 2,598 | 0 | |
MFS SER TR I | VALUE FD CL A | 552983801 | 333 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 1,381 | 48,851 | SH | SOLE | 0 | 48,851 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,498 | 114,140 | SH | SOLE | 0 | 112,193 | 0 | 1,947 | |
MCDONALDS CORP | COM | 580135101 | 14 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 204 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 381 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,332 | 274,714 | SH | SOLE | 0 | 270,081 | 0 | 4,633 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 198 | SH | OTR | 0 | 0 | 198 | 0 | |
MORGAN STANLEY INSTL FD TRUS | MCAP GWTPTFL I | 617440508 | 409 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 438 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,995 | 133,516 | SH | SOLE | 0 | 131,218 | 0 | 2,298 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 98 | SH | OTR | 0 | 0 | 98 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 675 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 908 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,683 | 84,606 | SH | SOLE | 0 | 83,140 | 0 | 1,466 | |
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 | 457 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
OPPENHEIMER GLOBAL STRATEGIC | INCOME FD CL A | 68380K102 | 116 | 27,532 | SH | SOLE | 0 | 27,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,257 | 351,768 | SH | SOLE | 0 | 345,779 | 0 | 5,989 | |
ORACLE CORP | COM | 68389X105 | 10 | 258 | SH | OTR | 0 | 0 | 258 | 0 | |
PPL CORP | COM | 69351T106 | 6,876 | 193,528 | SH | SOLE | 0 | 190,201 | 0 | 3,327 | |
PPL CORP | COM | 69351T106 | 11 | 311 | SH | OTR | 0 | 0 | 311 | 0 | |
PEPSICO INC | COM | 713448108 | 556 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,820 | 431,950 | SH | SOLE | 0 | 424,380 | 0 | 7,570 | |
PFIZER INC | COM | 717081103 | 15 | 489 | SH | OTR | 0 | 0 | 489 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,987 | 74,443 | SH | SOLE | 0 | 74,443 | 0 | 0 | |
PIMCO FDS PAC INVT MGMT SER | ALL ASSET INST | 722005626 | 411 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 273 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 420 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,424 | 158,080 | SH | SOLE | 0 | 155,004 | 0 | 3,076 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 814 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,618 | 162,251 | SH | SOLE | 0 | 159,473 | 0 | 2,778 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36 | 883 | SH | OTR | 0 | 600 | 283 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,518 | 79,288 | SH | SOLE | 0 | 77,360 | 0 | 1,928 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130 | 663 | SH | OTR | 0 | 103 | 560 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,314 | 19,741 | SH | SOLE | 0 | 19,376 | 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 | 98,984 | 379,890 | SH | SOLE | 0 | 379,183 | 290 | 417 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 1,663 | SH | OTR | 0 | 1,243 | 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 | 10,571 | 130,284 | SH | SOLE | 0 | 128,032 | 0 | 2,252 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
SOUTHERN CO | COM | 842587107 | 210 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,331 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,586 | 187,131 | SH | SOLE | 0 | 183,918 | 0 | 3,213 | |
STATE STR CORP | COM | 857477103 | 9 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,919 | 167,813 | SH | SOLE | 0 | 164,757 | 0 | 3,056 | |
TJX COS INC NEW | COM | 872540109 | 7 | 123 | SH | OTR | 0 | 0 | 123 | 0 | |
TARGET CORP | COM | 87612E106 | 11,732 | 202,448 | SH | SOLE | 0 | 198,948 | 0 | 3,500 | |
TARGET CORP | COM | 87612E106 | 13 | 228 | SH | OTR | 0 | 0 | 228 | 0 | |
3M CO | COM | 88579Y101 | 240 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 448 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,329 | 120,435 | SH | SOLE | 0 | 118,356 | 0 | 2,079 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 128 | SH | OTR | 0 | 0 | 128 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 206 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,246 | 282,676 | SH | SOLE | 0 | 277,808 | 0 | 4,868 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 208 | SH | OTR | 0 | 0 | 208 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,661 | 237,206 | SH | SOLE | 0 | 233,085 | 0 | 4,121 | |
UNION PAC CORP | COM | 907818108 | 17 | 174 | SH | OTR | 0 | 0 | 174 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,475 | 151,361 | SH | SOLE | 0 | 148,613 | 0 | 2,748 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL EXPL INV | 921946208 | 412 | 20,943 | SH | SOLE | 0 | 20,943 | 0 | 0 | |
VANGUARD CHESTER FDS | TARG RET INCM | 92202E102 | 213 | 16,492 | SH | SOLE | 0 | 16,492 | 0 | 0 | |
VANGUARD INDEX FDS | MIDCAP IDX SIG | 922908447 | 245 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
VANGUARD INDEX FDS | 500 IDX FD SHS | 922908496 | 1,117 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW INV | 922908827 | 246 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
VIRTUS EQUITY TR | VRTUS QLT LCVA I | 92828N445 | 515 | 35,014 | SH | SOLE | 0 | 35,014 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,152 | 148,555 | SH | SOLE | 0 | 148,555 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 0 | |
WALGREEN CO | COM | 931422109 | 242 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 261 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,256 | 271,238 | SH | SOLE | 0 | 265,880 | 0 | 5,358 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | OTR | 0 | 0 | 200 | 0 |