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 |
JANNRENEE LLC IMA | COM | CS0001913 | 1,731 | 1 | SH | OTR | 0 | 1 | 0 | 0 | |
REGENT BANK | COM | CS0001996 | 203 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
FS ENERGY AND POWER FUND 380 | COM | CS0002093 | 237 | 41,214 | SH | SOLE | 0 | 41,214 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,504 | 81,101 | SH | SOLE | 0 | 80,922 | 0 | 179 | |
ALLERGAN PLC | SHS | G0177J108 | 35 | 182 | SH | OTR | 0 | 182 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,428 | 97,015 | SH | SOLE | 0 | 96,741 | 0 | 274 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 215 | SH | OTR | 0 | 215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 405 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,049 | 95,772 | SH | SOLE | 0 | 95,563 | 0 | 209 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 216 | SH | OTR | 0 | 216 | 0 | 0 | |
AIM INVT FDS INVESCO INVT FD | DEVELOPING MKT Y | 00143W875 | 554 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 998 | 25,539 | SH | SOLE | 0 | 25,539 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,626 | 108,716 | SH | SOLE | 0 | 108,561 | 0 | 155 | |
ABBVIE INC | COM | 00287Y109 | 69 | 776 | SH | OTR | 0 | 776 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 2,982 | 171,370 | SH | SOLE | 0 | 170,088 | 0 | 1,282 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 25 | 1,459 | SH | OTR | 0 | 1,459 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 148 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 924 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30 | 16 | SH | OTR | 0 | 16 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 470 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 260 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,495 | 131,091 | SH | SOLE | 0 | 130,732 | 0 | 359 | |
APPLE INC | COM | 037833100 | 247 | 841 | SH | OTR | 0 | 841 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,949 | 279,367 | SH | SOLE | 0 | 279,107 | 0 | 260 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 629 | SH | OTR | 0 | 629 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 318 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,301 | 36,844 | SH | SOLE | 0 | 36,844 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,961 | 879,065 | SH | SOLE | 0 | 877,821 | 0 | 1,244 | |
BANK AMER CORP | COM | 060505104 | 69 | 1,954 | SH | OTR | 0 | 1,954 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 209 | 12,881 | SH | SOLE | 0 | 12,881 | 0 | 0 | |
BOEING CO | COM | 097023105 | 326 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,290 | 119,420 | SH | SOLE | 0 | 119,161 | 0 | 259 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 461 | SH | OTR | 0 | 461 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,714 | 122,095 | SH | SOLE | 0 | 121,931 | 0 | 164 | |
CHEVRON CORP NEW | COM | 166764100 | 53 | 442 | SH | OTR | 0 | 442 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,961 | 332,804 | SH | SOLE | 0 | 332,093 | 0 | 711 | |
CISCO SYS INC | COM | 17275R102 | 35 | 729 | SH | OTR | 0 | 729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 829 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
COLE CR PPTY TR IV INC COM | COM | 19326U100 | 629 | 72,688 | SH | SOLE | 0 | 72,688 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,567 | 211,603 | SH | SOLE | 0 | 211,155 | 0 | 448 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 460 | SH | OTR | 0 | 460 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,703 | 460,374 | SH | SOLE | 0 | 459,739 | 0 | 635 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,007 | SH | OTR | 0 | 1,007 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,541 | 269,744 | SH | SOLE | 0 | 269,178 | 0 | 566 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 368 | SH | OTR | 0 | 368 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 120 | 1,330 | SH | OTR | 0 | 1,330 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 279 | 21,883 | SH | SOLE | 0 | 21,883 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,584 | 104,594 | SH | SOLE | 0 | 104,368 | 0 | 226 | |
DTE ENERGY CO | COM | 233331107 | 30 | 232 | SH | OTR | 0 | 232 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 923 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,837 | 164,812 | SH | SOLE | 0 | 164,353 | 0 | 459 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 726 | SH | OTR | 0 | 726 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,532 | 253,858 | SH | SOLE | 0 | 253,499 | 0 | 359 | |
DISCOVER FINL SVCS | COM | 254709108 | 48 | 566 | SH | OTR | 0 | 566 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 343 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,174 | 94,545 | SH | SOLE | 0 | 94,457 | 0 | 88 | |
DOW INC | COM | 260557103 | 24 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,006 | 62,406 | SH | SOLE | 0 | 62,347 | 0 | 59 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 377 | SH | OTR | 0 | 377 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,965 | 275,958 | SH | SOLE | 0 | 275,565 | 0 | 393 | |
EBAY INC | COM | 278642103 | 22 | 617 | SH | OTR | 0 | 617 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,037 | 72,733 | SH | SOLE | 0 | 72,577 | 0 | 156 | |
ECOLAB INC | COM | 278865100 | 31 | 162 | SH | OTR | 0 | 162 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 204 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 7,923 | SH | SOLE | 0 | 7,923 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 317 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 274 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 245 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,247 | 32,208 | SH | SOLE | 0 | 32,208 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,903 | SH | OTR | 0 | 419 | 3,484 | 0 | |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 494 | 86,359 | SH | SOLE | 0 | 86,359 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 255 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
FIDELITY CONTRAFUND INC | COM | 316071109 | 267 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 16,250 | 637,519 | SH | SOLE | 0 | 635,026 | 0 | 2,493 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 239 | 9,357 | SH | OTR | 0 | 9,357 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,849 | 292,737 | SH | SOLE | 0 | 292,102 | 0 | 635 | |
FISERV INC | COM | 337738108 | 75 | 652 | SH | OTR | 0 | 652 | 0 | 0 | |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 209 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,694 | 316,708 | SH | SOLE | 0 | 316,257 | 0 | 451 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 709 | SH | OTR | 0 | 709 | 0 | 0 | |
FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 | 126 | 53,862 | SH | SOLE | 0 | 53,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,822 | 118,072 | SH | SOLE | 0 | 117,815 | 0 | 257 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 262 | SH | OTR | 0 | 262 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 425 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,276 | 204,312 | SH | SOLE | 0 | 203,865 | 0 | 447 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 984 | SH | OTR | 0 | 984 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,803 | 81,621 | SH | SOLE | 0 | 81,389 | 0 | 232 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 18 | 518 | SH | OTR | 0 | 518 | 0 | 0 | |
GROWTH FD AMER INC | CL A | 399874106 | 416 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,972 | 631,237 | SH | SOLE | 0 | 630,341 | 0 | 896 | |
HP INC | COM | 40434L105 | 29 | 1,406 | SH | OTR | 0 | 1,406 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,245 | 159,466 | SH | SOLE | 0 | 159,007 | 0 | 459 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 361 | SH | OTR | 0 | 361 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,830 | 177,069 | SH | SOLE | 0 | 176,685 | 0 | 384 | |
HESS CORP | COM | 42809H107 | 26 | 395 | SH | OTR | 0 | 395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,294 | 838,225 | SH | SOLE | 0 | 837,043 | 0 | 1,182 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 1,865 | SH | OTR | 0 | 1,865 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 592 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60 | 273 | SH | OTR | 0 | 273 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,748 | 117,220 | SH | SOLE | 0 | 117,056 | 0 | 164 | |
HONEYWELL INTL INC | COM | 438516106 | 54 | 307 | SH | OTR | 0 | 307 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 239 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 107 | SH | OTR | 0 | 107 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 1,328 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,359 | 373,589 | SH | SOLE | 0 | 372,788 | 0 | 801 | |
INTEL CORP | COM | 458140100 | 49 | 822 | SH | OTR | 0 | 822 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,784 | 87,914 | SH | SOLE | 0 | 87,602 | 0 | 312 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 197 | SH | OTR | 0 | 197 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 207 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,703 | 205,183 | SH | SOLE | 0 | 204,892 | 0 | 291 | |
IQVIA HLDGS INC | COM | 46266C105 | 70 | 455 | SH | OTR | 0 | 455 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,679 | 2,299,524 | SH | SOLE | 0 | 2,281,799 | 1,721 | 16,004 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,065 | 15,337 | SH | OTR | 0 | 13,392 | 1,945 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 127 | 835 | SH | OTR | 0 | 835 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,665 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,000 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,159 | 514,027 | SH | SOLE | 0 | 510,396 | 395 | 3,236 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 717 | 4,330 | SH | OTR | 0 | 3,760 | 570 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 258 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,167 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 136 | 2,084 | SH | OTR | 0 | 2,084 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,500 | 211,621 | SH | SOLE | 0 | 210,887 | 0 | 734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 116 | 835 | SH | OTR | 0 | 835 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,404 | 146,733 | SH | SOLE | 0 | 146,340 | 0 | 393 | |
JOHNSON & JOHNSON | COM | 478160104 | 139 | 950 | SH | OTR | 0 | 950 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,557 | 76,748 | SH | SOLE | 0 | 76,676 | 0 | 72 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 171 | SH | OTR | 0 | 171 | 0 | 0 | |
LKCM FD | S CAP EQ INSTL | 501885107 | 171 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,152 | 75,758 | SH | SOLE | 0 | 75,651 | 0 | 107 | |
LAM RESEARCH CORP | COM | 512807108 | 50 | 170 | SH | OTR | 0 | 170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,469 | 246,068 | SH | SOLE | 0 | 245,375 | 0 | 693 | |
LOWES COS INC | COM | 548661107 | 65 | 545 | SH | OTR | 0 | 545 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 68,824 | 2,470,335 | SH | SOLE | 0 | 2,463,963 | 0 | 6,371 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 226 | 8,115 | SH | OTR | 0 | 8,115 | 0 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 563 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 30,296 | 2,229,319 | SH | SOLE | 0 | 2,229,319 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 206 | 15,176 | SH | OTR | 0 | 15,176 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 25,487 | 1,084,534 | SH | SOLE | 0 | 1,082,652 | 0 | 1,882 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 345 | 14,669 | SH | OTR | 0 | 14,669 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 199 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27 | 91 | SH | OTR | 0 | 91 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 353 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56 | 285 | SH | OTR | 0 | 285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,174 | 7,444 | SH | SOLE | 0 | 7,444 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 175 | 1,112 | SH | OTR | 0 | 1,112 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,862 | 387,905 | SH | SOLE | 0 | 387,360 | 0 | 545 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 856 | SH | OTR | 0 | 856 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,865 | 251,717 | SH | SOLE | 0 | 251,181 | 0 | 536 | |
MONDELEZ INTL INC | CL A | 609207105 | 47 | 849 | SH | OTR | 0 | 849 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,597 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 237 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 231 | 2,466 | SH | SOLE | 0 | 1,599 | 0 | 867 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 932 | 12,320 | SH | SOLE | 0 | 9,235 | 0 | 3,085 | |
ONEOK INC NEW | COM | 682680103 | 33 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 388 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,481 | 395,123 | SH | SOLE | 0 | 394,044 | 0 | 1,079 | |
PFIZER INC | COM | 717081103 | 54 | 1,367 | SH | OTR | 0 | 1,367 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 240 | SH | OTR | 0 | 240 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,248 | 38,126 | SH | SOLE | 0 | 38,126 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 203 | SH | OTR | 0 | 203 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,028 | 144,340 | SH | SOLE | 0 | 143,860 | 0 | 480 | |
PROCTER & GAMBLE CO | COM | 742718109 | 71 | 569 | SH | OTR | 0 | 569 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,602 | 196,477 | SH | SOLE | 0 | 196,051 | 0 | 426 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 83 | 1,407 | SH | OTR | 0 | 1,407 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,366 | 175,125 | SH | SOLE | 0 | 174,072 | 248 | 805 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120 | 374 | SH | OTR | 0 | 374 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 490 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,892 | 13,650 | SH | SOLE | 0 | 13,574 | 0 | 76 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18 | 62 | SH | OTR | 0 | 62 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 184,415 | 491,276 | SH | SOLE | 0 | 488,647 | 290 | 2,339 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 825 | 2,198 | SH | OTR | 0 | 1,926 | 272 | 0 | |
SEAFARER EXPLORATION CORP | COM | 811733104 | 1 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 895 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
3M CO | COM | 88579Y101 | 218 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 396 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,070 | 110,042 | SH | SOLE | 0 | 109,802 | 0 | 240 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 245 | SH | OTR | 0 | 245 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 680 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23,946 | 132,452 | SH | SOLE | 0 | 132,168 | 0 | 284 | |
UNION PACIFIC CORP | COM | 907818108 | 65 | 361 | SH | OTR | 0 | 361 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 534 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,681 | 103,375 | SH | SOLE | 0 | 103,153 | 0 | 222 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 228 | SH | OTR | 0 | 228 | 0 | 0 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 20,839 | 1,096,203 | SH | SOLE | 0 | 1,089,369 | 0 | 6,833 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 296 | 15,560 | SH | OTR | 0 | 15,560 | 0 | 0 | |
VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 226 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 74 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 178 | 4,827 | SH | OTR | 0 | 4,827 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,341 | 300,000 | SH | SOLE | 0 | 298,647 | 0 | 1,353 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 801 | SH | OTR | 0 | 801 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 849 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 68 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 115 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 209 | 2,631 | SH | OTR | 0 | 2,631 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 2,587 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 74 | 248 | SH | OTR | 0 | 248 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,837 | 323,078 | SH | SOLE | 0 | 322,642 | 0 | 436 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 1,597 | SH | OTR | 0 | 1,597 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,085 | 93,280 | SH | SOLE | 0 | 93,280 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38 | 320 | SH | OTR | 0 | 320 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 1,018 | 21,149 | SH | SOLE | 0 | 21,149 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,445 | 249,901 | SH | SOLE | 0 | 249,194 | 0 | 707 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,121 | SH | OTR | 0 | 1,121 | 0 | 0 |