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 |
Abbott Laboratories | Com | 002824100 | 10,139 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 216,950 | 1,990 | SH | | OTR | 0 | 1,990 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 185,927 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 204,251 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 128,228 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,732,290 | 14,320 | SH | | DFND | 0 | 14,320 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 591,318 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,706,922 | 14,260 | SH | | DFND | 0 | 14,260 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 1,366,173 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 2,948,743 | 22,620 | SH | | DFND | 0 | 22,620 | 0 | 0 |
American Express Co | Com | 025816109 | 10,626 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
American Express Co | Com | 025816109 | 1,448,125 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 283,838 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 1,415,981 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 6,094,343 | 31,419 | SH | | DFND | 0 | 31,419 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 776,656 | 4,004 | SH | | OTR | 0 | 4,004 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 953,523 | 8,196 | SH | | SOLE | 0 | 8,196 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,797,628 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 517,810 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 1,300,574 | 3,814 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
Boeing Company | Com | 097023105 | 951,276 | 4,505 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
Boeing Company | Com | 097023105 | 125,640 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Canntrust Hldgs Inc | Com | 137800207 | 0 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,108,701 | 4,506 | SH | | SOLE | 0 | 4,506 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 179,617 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Chevron Corp | Com | 166764100 | 511,702 | 3,252 | SH | | SOLE | 0 | 3,252 | 0 | 0 |
Chevron Corp | Com | 166764100 | 815,702 | 5,184 | SH | | DFND | 0 | 5,184 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 83,444 | 1,613 | SH | | SOLE | 0 | 1,613 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 168,672 | 3,260 | SH | | OTR | 0 | 3,260 | 0 | 0 |
Coca-Cola Company - Common | Com | 191216100 | 318,805 | 5,294 | SH | | SOLE | 0 | 5,034 | 0 | 260 |
Colgate Palmolive Co | Com | 194162103 | 461,547 | 5,991 | SH | | SOLE | 0 | 5,991 | 0 | 0 |
Danaher Corp DE | Com | 235851102 | 452,400 | 1,885 | SH | | SOLE | 0 | 1,885 | 0 | 0 |
Deere & Co - Common | Com | 244199105 | 1,265,814 | 3,124 | SH | | SOLE | 0 | 3,124 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 36,780 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 189,821 | 1,667 | SH | | OTR | 0 | 1,667 | 0 | 0 |
Dimensional ETF Trust Equity | Com | 25434V401 | 1,638,788 | 34,028 | SH | | SOLE | 0 | 34,028 | 0 | 0 |
Dimensional ETF Trust US Small Cap | Com | 25434V500 | 332,965 | 6,076 | SH | | SOLE | 0 | 6,076 | 0 | 0 |
Dimensional ETF Trust US Target Value | Com | 25434V609 | 253,057 | 5,455 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
Dimensional ETF Trust US Mktwide Value | Com | 25434V724 | 658,398 | 19,084 | SH | | SOLE | 0 | 19,084 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 1,432,991 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,532,066 | 14,285 | SH | | SOLE | 0 | 14,285 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 85,800 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 82,261 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
Fundamental Investors Fund A | Com | 360802102 | 413,160 | 6,092 | SH | | SOLE | 0 | 6,092 | 0 | 0 |
General Mills Inc | Com | 370334104 | 308,564 | 4,023 | SH | | SOLE | 0 | 4,023 | 0 | 0 |
General Mills Inc | Com | 370334104 | 111,752 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Global X Fds | Com | 37954Y889 | 1,819,330 | 33,419 | SH | | SOLE | 0 | 33,419 | 0 | 0 |
Home Bancshares Inc Com | Com | 436893200 | 1,411,548 | 61,910 | SH | | SOLE | 0 | 61,910 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 73,547 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 225,644 | 902 | SH | | OTR | 0 | 902 | 0 | 0 |
Intel Corp | Com | 458140100 | 124,129 | 3,712 | SH | | SOLE | 0 | 3,712 | 0 | 0 |
Intel Corp | Com | 458140100 | 93,431 | 2,794 | SH | | OTR | 0 | 2,794 | 0 | 0 |
Intercontinental Exchange Group | Com | 45866F104 | 304,864 | 2,696 | SH | | SOLE | 0 | 2,696 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 3,391,069 | 29,930 | SH | | SOLE | 0 | 29,930 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 2,485,122 | 21,934 | SH | | DFND | 0 | 21,934 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 1,323,344 | 11,680 | SH | | OTR | 0 | 11,680 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 52,407,473 | 117,582 | SH | | SOLE | 0 | 117,582 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 4,831,051 | 10,839 | SH | | DFND | 0 | 10,839 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 4,041,253 | 9,067 | SH | | OTR | 0 | 9,067 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 36,612,241 | 373,785 | SH | | SOLE | 0 | 373,785 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,320,085 | 44,105 | SH | | DFND | 0 | 44,105 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 19,202,582 | 485,404 | SH | | SOLE | 0 | 485,404 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 19,230,398 | 272,849 | SH | | SOLE | 0 | 272,849 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 6,511,224 | 92,384 | SH | | DFND | 0 | 92,384 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 3,305,582 | 46,901 | SH | | OTR | 0 | 46,901 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 28,505,484 | 176,844 | SH | | SOLE | 0 | 176,844 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 19,216,427 | 119,216 | SH | | DFND | 0 | 119,216 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 3,263,614 | 20,247 | SH | | OTR | 0 | 20,247 | 0 | 0 |
iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 | 209,998 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 715,903 | 7,411 | SH | | SOLE | 0 | 7,411 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 817,124 | 10,078 | SH | | SOLE | 0 | 10,078 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 4,984,158 | 68,747 | SH | | SOLE | 0 | 68,747 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 5,153,590 | 71,084 | SH | | DFND | 0 | 71,084 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,004,125 | 13,850 | SH | | OTR | 0 | 13,850 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 1,659,902 | 15,112 | SH | | SOLE | 0 | 15,112 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 1,955,372 | 17,802 | SH | | DFND | 0 | 17,802 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 542,500 | 4,939 | SH | | OTR | 0 | 4,939 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 1,794,709 | 18,573 | SH | | SOLE | 0 | 18,573 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 1,127,865 | 11,672 | SH | | DFND | 0 | 11,672 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 609,059 | 6,303 | SH | | OTR | 0 | 6,303 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 17,449,569 | 238,937 | SH | | SOLE | 0 | 200,787 | 0 | 38,150 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 5,237,127 | 71,712 | SH | | DFND | 0 | 71,712 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 60,761 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
iShares S&P Midcap 400 | Com | 464287507 | 1,454,613 | 5,563 | SH | | SOLE | 0 | 5,563 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 76,684 | 604 | SH | | SOLE | 0 | 604 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 2,454,772 | 19,335 | SH | | DFND | 0 | 19,335 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 475,341 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 83,635 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 19,372,520 | 103,447 | SH | | SOLE | 0 | 103,447 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 3,944,655 | 21,064 | SH | | DFND | 0 | 21,064 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 1,792,361 | 9,571 | SH | | OTR | 0 | 9,571 | 0 | 0 |
iShares S&P Smallcap 600 | Com | 464287804 | 206,873 | 2,076 | SH | | SOLE | 0 | 2,076 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | 13,297,149 | 177,130 | SH | | SOLE | 0 | 177,130 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | 45,707,431 | 747,831 | SH | | SOLE | 0 | 747,831 | 0 | 0 |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 22,523,657 | 456,962 | SH | | SOLE | 0 | 456,962 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 544,818 | 3,746 | SH | | SOLE | 0 | 3,746 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 3,747,698 | 25,768 | SH | | DFND | 0 | 25,768 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 360,172 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 975,906 | 5,896 | SH | | DFND | 0 | 5,896 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 115,369 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 586,225 | 1,250 | SH | | OTR | 0 | 1,250 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 19,665 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 2,061,285 | 5,241 | SH | | DFND | 0 | 5,241 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 129,492 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 1,284,247 | 24,546 | SH | | DFND | 0 | 24,546 | 0 | 0 |
McDonald's Corp - Common | Com | 580135101 | 235,445 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 223,626 | 1,938 | SH | | SOLE | 0 | 1,938 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 159,700 | 1,384 | SH | | DFND | 0 | 1,384 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 1,237,522 | 3,634 | SH | | SOLE | 0 | 3,634 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 4,743,382 | 13,929 | SH | | DFND | 0 | 13,929 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 3,311 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 972,580 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Inspire Global Hope ETF | Com | 66538H658 | 589,902 | 17,644 | SH | | SOLE | 0 | 17,644 | 0 | 0 |
Northrop Corp - Common | Com | 666807102 | 283,052 | 621 | SH | | SOLE | 0 | 621 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 361,259 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 415,505 | 3,489 | SH | | SOLE | 0 | 3,489 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 2,630,222 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 104,094 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 165,587 | 894 | SH | | OTR | 0 | 894 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,266,237 | 61,784 | SH | | SOLE | 0 | 61,784 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 580,518 | 2,802 | SH | | SOLE | 0 | 2,802 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 5,801 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 231,859 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 646,716 | 4,262 | SH | | DFND | 0 | 4,262 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 139,904 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Prologis Inc Com | Com | 74340W103 | 255,070 | 2,080 | SH | | OTR | 0 | 2,080 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 22,618 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 741,619 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 9,404,185 | 21,215 | SH | | SOLE | 0 | 21,215 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 15,963,399 | 36,012 | SH | | DFND | 0 | 36,012 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 2,926,978 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 5,348 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 216,598 | 1,215 | SH | | OTR | 0 | 1,215 | 0 | 0 |
Schwab Strategic Tr US Broad ETF | Com | 808524102 | 219,415 | 4,244 | SH | | SOLE | 0 | 4,244 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 66,365 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 2,332,332 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 519 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 5,010,184 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 31,123 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 2,095,316 | 19,524 | SH | | DFND | 0 | 19,524 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 10,863 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 1,165,238 | 32,180 | SH | | DFND | 0 | 32,180 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 212,880 | 2,149 | SH | | SOLE | 0 | 2,149 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,062,419 | 10,725 | SH | | DFND | 0 | 10,725 | 0 | 0 |
Texas Instruments | Com | 882508104 | 455,271 | 2,529 | SH | | SOLE | 0 | 2,529 | 0 | 0 |
Textron Inc | Com | 883203101 | 270,520 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 216,920 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 118,237 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 709,905 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Vanguard Money Market Reserve Fund A | Com | 922906508 | 28,369,881 | 28,369,881 | SH | | SOLE | 0 | 28,356,895 | 0 | 12,987 |
Vanguard Money Market Reserve Fund A | Com | 922906508 | 1,221,039 | 1,221,039 | SH | | DFND | 0 | 1,175,643 | 0 | 45,397 |
Vanguard Money Market Reserve Fund A | Com | 922906508 | 298,045 | 298,045 | SH | | OTR | 0 | 266,128 | 0 | 31,916 |
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 477,567 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 706,740 | 2,976 | SH | | SOLE | 0 | 2,976 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,782,525 | 7,506 | SH | | DFND | 0 | 7,506 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 411,812 | 2,620 | SH | | SOLE | 0 | 2,420 | 0 | 200 |
Wal-Mart Stores Inc | Com | 931142103 | 4,010,448 | 25,515 | SH | | DFND | 0 | 25,515 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 231,212 | 1,471 | SH | | OTR | 0 | 1,471 | 0 | 0 |
Wells Fargo & Co New Com Stk | Com | 949746101 | 201,236 | 4,715 | SH | | SOLE | 0 | 4,715 | 0 | 0 |
WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 | 657,695 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 721,483 | 11,605 | SH | | SOLE | 0 | 11,605 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 111,906 | 1,800 | SH | | OTR | 0 | 1,800 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 1,012,423 | 5,879 | SH | | SOLE | 0 | 5,879 | 0 | 0 |
Eaton Corp Plc Com | Com | G29183103 | 42,030 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
Eaton Corp Plc Com | Com | G29183103 | 204,720 | 1,018 | SH | | OTR | 0 | 1,018 | 0 | 0 |