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 |
ROCKCLIFF METALS CORP COM | COM | 00BGDPGZ0 | 5 | 83,333 | SH | | SOLE | 0 | 83,333 | 0 | 0 |
JANNRENEE LLC IMA | COM | CS0001913 | 1,731 | 1 | SH | | OTR | 0 | 1 | 0 | 0 |
FS ENERGY AND POWER FUND 380 | COM | CS0002093 | 410 | 63,049 | SH | | SOLE | 0 | 63,049 | 0 | 0 |
KBS REIT III INC ACCT 201163 | COM | CS0002101 | 372 | 31,756 | SH | | SOLE | 0 | 31,756 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,390 | 62,768 | SH | | SOLE | 0 | 62,644 | 0 | 124 |
ALLERGAN PLC | SHS | G0177J108 | 7 | 56 | SH | | OTR | 0 | 15 | 41 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,560 | 174,175 | SH | | SOLE | 0 | 173,722 | 0 | 453 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 170 | SH | | OTR | 0 | 41 | 129 | 0 |
EATON CORP PLC | SHS | G29183103 | 373 | 5,435 | SH | | SOLE | 0 | 5,435 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,670 | 104,256 | SH | | SOLE | 0 | 104,048 | 0 | 208 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 68 | SH | | OTR | 0 | 25 | 43 | 0 |
AT&T INC | COM | 00206R102 | 1,029 | 36,041 | SH | | SOLE | 0 | 36,041 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,862 | 117,818 | SH | | SOLE | 0 | 117,682 | 0 | 136 |
ABBVIE INC | COM | 00287Y109 | 52 | 562 | SH | | OTR | 0 | 562 | 0 | 0 |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 1,591 | 115,015 | SH | | SOLE | 0 | 114,124 | 0 | 890 |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 6 | 409 | SH | | OTR | 0 | 409 | 0 | 0 |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 126 | 26,288 | SH | | OTR | 0 | 26,288 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 232 | 4,691 | SH | | SOLE | 0 | 4,691 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 280 | SH | | OTR | 0 | 280 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 689 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 408 | 5,455 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 280 | SH | | OTR | 0 | 280 | 0 | 0 |
AMGEN INC | COM | 031162100 | 210 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,129 | 146,625 | SH | | SOLE | 0 | 146,271 | 0 | 354 |
APPLE INC | COM | 037833100 | 117 | 743 | SH | | OTR | 0 | 592 | 151 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 319 | 8,420 | SH | | SOLE | 0 | 8,420 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,839 | 36,844 | SH | | SOLE | 0 | 36,844 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 23,375 | 948,661 | SH | | SOLE | 0 | 947,543 | 0 | 1,118 |
BANK AMER CORP | COM | 060505104 | 23 | 932 | SH | | OTR | 0 | 932 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | | OTR | 0 | 40 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,637 | 41,995 | SH | | SOLE | 0 | 41,913 | 0 | 82 |
BIOGEN INC | COM | 09062X103 | 18 | 61 | SH | | OTR | 0 | 30 | 31 | 0 |
BOEING CO | COM | 097023105 | 538 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,730 | 128,715 | SH | | SOLE | 0 | 128,466 | 0 | 249 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 321 | SH | | OTR | 0 | 225 | 96 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,148 | 139,243 | SH | | SOLE | 0 | 139,097 | 0 | 146 |
CHEVRON CORP NEW | COM | 166764100 | 33 | 307 | SH | | OTR | 0 | 307 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,644 | 361,048 | SH | | SOLE | 0 | 360,361 | 0 | 687 |
CISCO SYS INC | COM | 17275R102 | 10 | 220 | SH | | OTR | 0 | 83 | 137 | 0 |
COCA COLA CO | COM | 191216100 | 819 | 17,297 | SH | | SOLE | 0 | 17,297 | 0 | 0 |
COLE CR PPTY TR IV INC | COM | 19326U100 | 794 | 84,760 | SH | | SOLE | 0 | 84,760 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,573 | 228,047 | SH | | SOLE | 0 | 227,614 | 0 | 433 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 217 | SH | | OTR | 0 | 52 | 165 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,025 | 273,049 | SH | | SOLE | 0 | 272,487 | 0 | 562 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 174 | SH | | OTR | 0 | 42 | 132 | 0 |
CONTINENTAL GOLD INC | COM | 21146A108 | 30 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 233 | 22,446 | SH | | SOLE | 0 | 22,446 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,475 | 113,103 | SH | | SOLE | 0 | 112,885 | 0 | 218 |
DTE ENERGY CO | COM | 233331107 | 12 | 109 | SH | | OTR | 0 | 26 | 83 | 0 |
DEERE & CO | COM | 244199105 | 894 | 5,991 | SH | | SOLE | 0 | 5,991 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,750 | 161,878 | SH | | SOLE | 0 | 161,463 | 0 | 415 |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 520 | SH | | OTR | 0 | 402 | 118 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 16,141 | 273,677 | SH | | SOLE | 0 | 273,353 | 0 | 324 |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 268 | SH | | OTR | 0 | 268 | 0 | 0 |
DODGE & COX FDS | INTL STK FD | 256206103 | 290 | 7,869 | SH | | SOLE | 0 | 7,869 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 11,034 | 206,326 | SH | | SOLE | 0 | 206,085 | 0 | 241 |
DOWDUPONT INC | COM | 26078J100 | 49 | 912 | SH | | OTR | 0 | 912 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,298 | 295,621 | SH | | SOLE | 0 | 295,269 | 0 | 352 |
EBAY INC | COM | 278642103 | 2 | 70 | SH | | OTR | 0 | 70 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,581 | 78,597 | SH | | SOLE | 0 | 78,444 | 0 | 153 |
ECOLAB INC | COM | 278865100 | 9 | 62 | SH | | OTR | 0 | 18 | 44 | 0 |
EMERSON ELEC CO | COM | 291011104 | 274 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5 | 85 | SH | | OTR | 0 | 85 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 322 | 5,670 | SH | | SOLE | 0 | 5,670 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 3,325 | SH | | SOLE | 0 | 3,325 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 250 | 5,538 | SH | | SOLE | 0 | 5,538 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,646 | 38,799 | SH | | SOLE | 0 | 38,799 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,903 | SH | | OTR | 0 | 419 | 3,484 | 0 |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 107 | 20,510 | SH | | SOLE | 0 | 20,510 | 0 | 0 |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 269 | 12,955 | SH | | SOLE | 0 | 12,955 | 0 | 0 |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 186 | 11,336 | SH | | SOLE | 0 | 11,336 | 0 | 0 |
FIDELITY CONTRAFUND INC | COM | 316071109 | 214 | 19,454 | SH | | SOLE | 0 | 19,454 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,582 | 539,946 | SH | | SOLE | 0 | 537,151 | 0 | 2,795 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 144 | 6,693 | SH | | OTR | 0 | 6,693 | 0 | 0 |
FISERV INC | COM | 337738108 | 23,235 | 316,171 | SH | | SOLE | 0 | 315,556 | 0 | 615 |
FISERV INC | COM | 337738108 | 31 | 426 | SH | | OTR | 0 | 74 | 352 | 0 |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 213 | 6,469 | SH | | SOLE | 0 | 6,469 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,843 | 206,442 | SH | | SOLE | 0 | 206,196 | 0 | 246 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 48 | SH | | OTR | 0 | 48 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,913 | 126,664 | SH | | SOLE | 0 | 126,416 | 0 | 248 |
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 124 | SH | | OTR | 0 | 30 | 94 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 10,096 | SH | | SOLE | 0 | 10,096 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,955 | 223,104 | SH | | SOLE | 0 | 222,671 | 0 | 433 |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 742 | SH | | OTR | 0 | 577 | 165 | 0 |
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 45 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 76 | 7,456 | SH | | OTR | 0 | 7,456 | 0 | 0 |
GROWTH FD AMER INC | CL A | 399874106 | 357 | 8,357 | SH | | SOLE | 0 | 8,357 | 0 | 0 |
HP INC | COM | 40434L105 | 13,929 | 680,814 | SH | | SOLE | 0 | 680,010 | 0 | 804 |
HP INC | COM | 40434L105 | 9 | 458 | SH | | OTR | 0 | 458 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 8,363 | 174,451 | SH | | SOLE | 0 | 173,997 | 0 | 454 |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 170 | SH | | OTR | 0 | 41 | 129 | 0 |
HESS CORP | COM | 42809H107 | 7,778 | 192,061 | SH | | SOLE | 0 | 191,687 | 0 | 374 |
HESS CORP | COM | 42809H107 | 4 | 102 | SH | | OTR | 0 | 45 | 57 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,957 | 905,148 | SH | | SOLE | 0 | 904,071 | 0 | 1,077 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 510 | SH | | OTR | 0 | 510 | 0 | 0 |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | | SOLE | 0 | 65,791 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 472 | 2,746 | SH | | SOLE | 0 | 2,746 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27 | 160 | SH | | OTR | 0 | 160 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,481 | 124,740 | SH | | SOLE | 0 | 124,599 | 0 | 141 |
HONEYWELL INTL INC | COM | 438516106 | 22 | 164 | SH | | OTR | 0 | 164 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,227 | 553,501 | SH | | SOLE | 0 | 552,847 | 0 | 654 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 131 | SH | | OTR | 0 | 131 | 0 | 0 |
INCOME FD AMER INC | CL A | 453320103 | 1,499 | 72,673 | SH | | SOLE | 0 | 72,673 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,889 | 402,485 | SH | | SOLE | 0 | 401,710 | 0 | 775 |
INTEL CORP | COM | 458140100 | 18 | 389 | SH | | OTR | 0 | 94 | 295 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,893 | 95,832 | SH | | SOLE | 0 | 95,513 | 0 | 319 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 77 | SH | | OTR | 0 | 22 | 55 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 1,434 | SH | | SOLE | 0 | 1,434 | 0 | 0 |
INVENTRUST PPTYS CORP | COM | 46124J102 | 207 | 65,791 | SH | | SOLE | 0 | 65,791 | 0 | 0 |
INVESTMENT CO AMER | CL A | 461308108 | 208 | 6,126 | SH | | SOLE | 0 | 6,126 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 25,633 | 220,647 | SH | | SOLE | 0 | 220,387 | 0 | 260 |
IQVIA HLDGS INC | COM | 46266C105 | 25 | 215 | SH | | OTR | 0 | 215 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,510 | 16,658 | SH | | SOLE | 0 | 16,633 | 0 | 25 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 286 | SH | | OTR | 0 | 286 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 122,568 | 2,085,196 | SH | | SOLE | 0 | 2,071,667 | 1,677 | 11,852 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 867 | 14,746 | SH | | OTR | 0 | 12,841 | 1,905 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,510 | 9,093 | SH | | SOLE | 0 | 9,093 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74 | 444 | SH | | OTR | 0 | 444 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,902 | 477,237 | SH | | SOLE | 0 | 474,133 | 445 | 2,659 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 4,155 | SH | | OTR | 0 | 3,574 | 581 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 216 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,271 | 228,137 | SH | | SOLE | 0 | 227,388 | 0 | 749 |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 591 | SH | | OTR | 0 | 423 | 168 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,349 | 157,685 | SH | | SOLE | 0 | 157,294 | 0 | 391 |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 786 | SH | | OTR | 0 | 675 | 111 | 0 |
LKCM FD | S CAP EQ INSTL | 501885107 | 186 | 12,898 | SH | | SOLE | 0 | 12,898 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,049 | 81,138 | SH | | SOLE | 0 | 81,040 | 0 | 98 |
LAM RESEARCH CORP | COM | 512807108 | 8 | 61 | SH | | OTR | 0 | 61 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,512 | 265,399 | SH | | SOLE | 0 | 264,710 | 0 | 689 |
LOWES COS INC | COM | 548661107 | 24 | 258 | SH | | OTR | 0 | 62 | 196 | 0 |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 61,170 | 2,732,010 | SH | | SOLE | 0 | 2,724,518 | 0 | 7,492 |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 88 | 3,945 | SH | | OTR | 0 | 1,084 | 2,861 | 0 |
MFS SER TR I | VALUE FD CL I | 552983694 | 415 | 11,689 | SH | | SOLE | 0 | 11,689 | 0 | 0 |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 26,399 | 2,395,542 | SH | | SOLE | 0 | 2,395,542 | 0 | 0 |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 96 | 8,687 | SH | | OTR | 0 | 8,687 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 9,871 | 152,324 | SH | | SOLE | 0 | 152,141 | 0 | 183 |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 151 | SH | | OTR | 0 | 151 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 337 | 1,898 | SH | | SOLE | 0 | 1,898 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 51 | 285 | SH | | OTR | 0 | 285 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,049 | 10,326 | SH | | SOLE | 0 | 10,326 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 86 | 850 | SH | | OTR | 0 | 850 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,165 | 414,905 | SH | | SOLE | 0 | 414,416 | 0 | 489 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 98 | SH | | OTR | 0 | 98 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,912 | 272,584 | SH | | SOLE | 0 | 272,065 | 0 | 519 |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 561 | SH | | OTR | 0 | 363 | 198 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,098 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 458 | 11,698 | SH | | SOLE | 0 | 11,698 | 0 | 0 |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | | SOLE | 0 | 185,884 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 553 | 10,251 | SH | | SOLE | 0 | 10,251 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 24 | 440 | SH | | OTR | 0 | 440 | 0 | 0 |
OPPENHEIMER DEVELOPING MKTS | CL Y | 683974505 | 457 | 12,156 | SH | | SOLE | 0 | 12,156 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 245 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 408 | 3,697 | SH | | SOLE | 0 | 3,697 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,532 | 424,562 | SH | | SOLE | 0 | 423,494 | 0 | 1,068 |
PFIZER INC | COM | 717081103 | 40 | 920 | SH | | OTR | 0 | 616 | 304 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 4,260 | SH | | SOLE | 0 | 4,260 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 240 | SH | | OTR | 0 | 240 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,692 | 31,253 | SH | | SOLE | 0 | 31,253 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17 | 203 | SH | | OTR | 0 | 203 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,345 | 156,055 | SH | | SOLE | 0 | 155,563 | 0 | 492 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 409 | SH | | OTR | 0 | 300 | 109 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,086 | 212,997 | SH | | SOLE | 0 | 212,581 | 0 | 416 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,438 | SH | | OTR | 0 | 1,320 | 118 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,971 | 163,937 | SH | | SOLE | 0 | 162,703 | 232 | 1,002 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 827 | SH | | OTR | 0 | 780 | 47 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,118 | 17,657 | SH | | SOLE | 0 | 17,558 | 0 | 99 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32 | 136 | SH | | OTR | 0 | 136 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 144,745 | 478,226 | SH | | SOLE | 0 | 475,891 | 304 | 2,031 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 2,180 | SH | | OTR | 0 | 1,894 | 286 | 0 |
SOUTHERN CO | COM | 842587107 | 617 | 14,051 | SH | | SOLE | 0 | 14,051 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,643 | 184,609 | SH | | SOLE | 0 | 184,248 | 0 | 361 |
STATE STR CORP | COM | 857477103 | 11 | 180 | SH | | OTR | 0 | 43 | 137 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327 | 1,461 | SH | | SOLE | 0 | 1,461 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | | OTR | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 419 | 2,199 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 346 | 26,461 | SH | | SOLE | 0 | 26,461 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,253 | 119,027 | SH | | SOLE | 0 | 118,797 | 0 | 230 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 116 | SH | | OTR | 0 | 28 | 88 | 0 |
TYSON FOODS INC | CL A | 902494103 | 480 | 8,985 | SH | | SOLE | 0 | 8,985 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32,852 | 237,664 | SH | | SOLE | 0 | 237,207 | 0 | 457 |
UNION PAC CORP | COM | 907818108 | 41 | 299 | SH | | OTR | 0 | 125 | 174 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 198 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 110 | SH | | OTR | 0 | 0 | 110 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,358 | 111,482 | SH | | SOLE | 0 | 111,267 | 0 | 215 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 108 | SH | | OTR | 0 | 26 | 82 | 0 |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 10,994 | 737,853 | SH | | SOLE | 0 | 734,293 | 0 | 3,560 |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 110 | 7,405 | SH | | OTR | 0 | 7,405 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | DEV MKTS ADMR | 921943809 | 124 | 10,371 | SH | | SOLE | 0 | 10,371 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 190 | 5,982 | SH | | SOLE | 0 | 5,982 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 153 | 4,827 | SH | | OTR | 0 | 4,827 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,989 | 393,413 | SH | | SOLE | 0 | 392,026 | 0 | 1,387 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 152 | 3,983 | SH | | OTR | 0 | 3,983 | 0 | 0 |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 306 | 1,791 | SH | | SOLE | 0 | 1,791 | 0 | 0 |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 52 | 306 | SH | | OTR | 0 | 306 | 0 | 0 |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 89 | 1,415 | SH | | SOLE | 0 | 1,415 | 0 | 0 |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 166 | 2,631 | SH | | OTR | 0 | 2,631 | 0 | 0 |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 1,492 | 6,448 | SH | | SOLE | 0 | 6,448 | 0 | 0 |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 57 | 248 | SH | | OTR | 0 | 248 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,953 | 230,403 | SH | | SOLE | 0 | 230,149 | 0 | 254 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 958 | SH | | OTR | 0 | 958 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 311 | 4,492 | SH | | SOLE | 0 | 4,492 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,359 | 121,938 | SH | | SOLE | 0 | 121,938 | 0 | 0 |
WALMART INC | COM | 931142103 | 30 | 320 | SH | | OTR | 0 | 320 | 0 | 0 |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 856 | 20,849 | SH | | SOLE | 0 | 20,849 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,438 | 269,928 | SH | | SOLE | 0 | 269,227 | 0 | 701 |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 828 | SH | | OTR | 0 | 628 | 200 | 0 |