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 | 234 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
FS ENERGY AND POWER FUND 380 | COM | CS0002093 | 215 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,828 | 72,431 | SH | SOLE | 0 | 72,260 | 0 | 171 | |
ALLERGAN PLC | SHS | G0177J108 | 38 | 214 | SH | OTR | 0 | 214 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,111 | 86,431 | SH | SOLE | 0 | 86,164 | 0 | 267 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 254 | SH | OTR | 0 | 254 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 596 | 20,433 | SH | SOLE | 0 | 20,433 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,467 | 98,010 | SH | SOLE | 0 | 97,865 | 0 | 145 | |
ABBVIE INC | COM | 00287Y109 | 47 | 615 | SH | OTR | 0 | 615 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 2,223 | 189,665 | SH | SOLE | 0 | 188,347 | 0 | 1,318 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 31 | 2,671 | SH | OTR | 0 | 2,671 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 109 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 177 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 936 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 202 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,743 | 116,963 | SH | SOLE | 0 | 116,615 | 0 | 348 | |
APPLE INC | COM | 037833100 | 157 | 616 | SH | OTR | 0 | 616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,820 | 250,707 | SH | SOLE | 0 | 250,462 | 0 | 245 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 748 | SH | OTR | 0 | 748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 205 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,229 | 36,844 | SH | SOLE | 0 | 36,844 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,627 | 783,186 | SH | SOLE | 0 | 782,015 | 0 | 1,171 | |
BK OF AMERICA CORP | COM | 060505104 | 53 | 2,509 | SH | OTR | 0 | 2,509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 179 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUS | COM | 12558Q103 | 660 | 72,688 | SH | SOLE | 0 | 72,688 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,363 | 106,365 | SH | SOLE | 0 | 106,116 | 0 | 249 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 409 | SH | OTR | 0 | 409 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 755 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,813 | 300,509 | SH | SOLE | 0 | 299,822 | 0 | 687 | |
CISCO SYS INC | COM | 17275R102 | 38 | 961 | SH | OTR | 0 | 961 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 553 | 12,486 | SH | SOLE | 0 | 12,486 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,545 | 189,049 | SH | SOLE | 0 | 188,616 | 0 | 433 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 542 | SH | OTR | 0 | 542 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,042 | 408,429 | SH | SOLE | 0 | 407,818 | 0 | 611 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,185 | SH | OTR | 0 | 1,185 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,327 | 237,896 | SH | SOLE | 0 | 237,341 | 0 | 555 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 435 | SH | OTR | 0 | 435 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 214 | 21,883 | SH | SOLE | 0 | 21,883 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,960 | 94,347 | SH | SOLE | 0 | 94,128 | 0 | 219 | |
DTE ENERGY CO | COM | 233331107 | 26 | 273 | SH | OTR | 0 | 273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 720 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,182 | 146,810 | SH | SOLE | 0 | 146,363 | 0 | 447 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 625 | SH | OTR | 0 | 625 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,065 | 226,089 | SH | SOLE | 0 | 225,750 | 0 | 339 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 668 | SH | OTR | 0 | 668 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 238 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,446 | 83,649 | SH | SOLE | 0 | 83,569 | 0 | 80 | |
DOW INC | COM | 260557103 | 14 | 482 | SH | OTR | 0 | 482 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,408 | 246,432 | SH | SOLE | 0 | 246,062 | 0 | 370 | |
EBAY INC. | COM | 278642103 | 22 | 729 | SH | OTR | 0 | 729 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,092 | 64,766 | SH | SOLE | 0 | 64,615 | 0 | 151 | |
ECOLAB INC | COM | 278865100 | 30 | 191 | SH | OTR | 0 | 191 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 268 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,281 | 33,739 | SH | SOLE | 0 | 33,739 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 143 | 3,761 | SH | OTR | 0 | 277 | 3,484 | 0 | |
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 373 | 86,359 | SH | SOLE | 0 | 86,359 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 193 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 229 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,338 | 693,519 | SH | SOLE | 0 | 690,995 | 0 | 2,524 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 197 | 11,057 | SH | OTR | 0 | 11,057 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,782 | 260,887 | SH | SOLE | 0 | 260,275 | 0 | 612 | |
FISERV INC | COM | 337738108 | 73 | 770 | SH | OTR | 0 | 770 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,260 | 283,458 | SH | SOLE | 0 | 283,033 | 0 | 425 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 839 | SH | OTR | 0 | 839 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,913 | 105,155 | SH | SOLE | 0 | 104,908 | 0 | 247 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 310 | SH | OTR | 0 | 310 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 269 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,685 | 183,051 | SH | SOLE | 0 | 182,619 | 0 | 432 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 852 | SH | OTR | 0 | 852 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,594 | 99,118 | SH | SOLE | 0 | 98,869 | 0 | 249 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 29 | 1,107 | SH | OTR | 0 | 1,107 | 0 | 0 | |
GROWTH FD AMER | CL A | 399874106 | 353 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,792 | 564,064 | SH | SOLE | 0 | 563,221 | 0 | 843 | |
HP INC | COM | 40434L105 | 29 | 1,662 | SH | OTR | 0 | 1,662 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,248 | 143,654 | SH | SOLE | 0 | 143,210 | 0 | 444 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 425 | SH | OTR | 0 | 425 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,260 | 157,964 | SH | SOLE | 0 | 157,592 | 0 | 372 | |
HESS CORP | COM | 42809H107 | 16 | 467 | SH | OTR | 0 | 467 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,257 | 747,381 | SH | SOLE | 0 | 746,264 | 0 | 1,117 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 2,202 | SH | OTR | 0 | 2,202 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 502 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,997 | 104,621 | SH | SOLE | 0 | 104,468 | 0 | 153 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 354 | SH | OTR | 0 | 354 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 140 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 1,104 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,211 | 336,486 | SH | SOLE | 0 | 335,714 | 0 | 772 | |
INTEL CORP | COM | 458140100 | 53 | 971 | SH | OTR | 0 | 971 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,800 | 79,332 | SH | SOLE | 0 | 79,027 | 0 | 305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 232 | SH | OTR | 0 | 232 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 207 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,724 | 182,863 | SH | SOLE | 0 | 182,590 | 0 | 273 | |
IQVIA HLDGS INC | COM | 46266C105 | 58 | 538 | SH | OTR | 0 | 538 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,695 | 64,608 | SH | SOLE | 0 | 64,546 | 0 | 62 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 119 | 462 | SH | OTR | 0 | 462 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,221 | 2,192,687 | SH | SOLE | 0 | 2,175,158 | 1,721 | 15,808 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,257 | 23,513 | SH | OTR | 0 | 21,504 | 2,009 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,157 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,251 | 517,660 | SH | SOLE | 0 | 514,107 | 395 | 3,158 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 5,703 | SH | OTR | 0 | 5,098 | 605 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,210 | 191,155 | SH | SOLE | 0 | 190,438 | 0 | 717 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 828 | SH | OTR | 0 | 828 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,285 | 131,816 | SH | SOLE | 0 | 131,432 | 0 | 384 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 861 | SH | OTR | 0 | 861 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,747 | 68,402 | SH | SOLE | 0 | 68,336 | 0 | 66 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 201 | SH | OTR | 0 | 201 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 260 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,274 | 67,807 | SH | SOLE | 0 | 67,705 | 0 | 102 | |
LAM RESEARCH CORP | COM | 512807108 | 48 | 201 | SH | OTR | 0 | 201 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 225 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,857 | 219,140 | SH | SOLE | 0 | 218,466 | 0 | 674 | |
LOWES COS INC | COM | 548661107 | 55 | 643 | SH | OTR | 0 | 643 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 46,418 | 2,079,674 | SH | SOLE | 0 | 2,073,305 | 0 | 6,369 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 67 | 3,015 | SH | OTR | 0 | 3,015 | 0 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 3,532 | 104,271 | SH | SOLE | 0 | 104,271 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 24,562 | 2,243,097 | SH | SOLE | 0 | 2,243,097 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 63 | 5,726 | SH | OTR | 0 | 5,726 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 16,568 | 1,219,995 | SH | SOLE | 0 | 1,218,056 | 0 | 1,939 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 278 | 20,490 | SH | OTR | 0 | 20,490 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 179 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 293 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,197 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,530 | 345,469 | SH | SOLE | 0 | 344,956 | 0 | 513 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,011 | SH | OTR | 0 | 1,011 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,249 | 224,625 | SH | SOLE | 0 | 224,109 | 0 | 516 | |
MONDELEZ INTL INC | CL A | 609207105 | 48 | 949 | SH | OTR | 0 | 949 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 748 | 122,050 | SH | SOLE | 0 | 122,050 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,366 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 273 | 3,266 | SH | SOLE | 0 | 1,599 | 0 | 1,667 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 366 | 16,798 | SH | SOLE | 0 | 9,235 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 10 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 299 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,625 | 356,158 | SH | SOLE | 0 | 355,110 | 0 | 1,048 | |
PFIZER INC | COM | 717081103 | 44 | 1,336 | SH | OTR | 0 | 1,336 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,634 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,109 | 128,260 | SH | SOLE | 0 | 127,789 | 0 | 471 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56 | 510 | SH | OTR | 0 | 510 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,972 | 177,504 | SH | SOLE | 0 | 177,093 | 0 | 411 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67 | 1,486 | SH | OTR | 0 | 1,486 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,996 | 155,172 | SH | SOLE | 0 | 154,260 | 186 | 726 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 249 | SH | OTR | 0 | 249 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 418 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,200 | 14,595 | SH | SOLE | 0 | 14,528 | 0 | 67 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 26 | SH | OTR | 0 | 26 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 119,559 | 454,806 | SH | SOLE | 0 | 452,310 | 290 | 2,206 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 862 | 3,279 | SH | OTR | 0 | 2,994 | 285 | 0 | |
SEAFARER EXPLORATION CORP | COM | 811733104 | 1 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
3M CO | COM | 88579Y101 | 282 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 331 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,827 | 98,913 | SH | SOLE | 0 | 98,684 | 0 | 229 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 289 | SH | OTR | 0 | 289 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 432 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,725 | 118,581 | SH | SOLE | 0 | 118,308 | 0 | 273 | |
UNION PAC CORP | COM | 907818108 | 58 | 414 | SH | OTR | 0 | 414 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,182 | 92,206 | SH | SOLE | 0 | 91,993 | 0 | 213 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 270 | SH | OTR | 0 | 270 | 0 | 0 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 16,080 | 1,139,595 | SH | SOLE | 0 | 1,132,567 | 0 | 7,027 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 301 | 21,320 | SH | OTR | 0 | 21,320 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 962 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,956 | 266,939 | SH | SOLE | 0 | 265,619 | 0 | 1,320 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 806 | SH | OTR | 0 | 806 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 654 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 50 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 2,139 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 42 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,163 | 86,592 | SH | SOLE | 0 | 86,433 | 0 | 159 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89 | 689 | SH | OTR | 0 | 689 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,315 | 285,043 | SH | SOLE | 0 | 284,621 | 0 | 422 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,717 | SH | OTR | 0 | 1,717 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,724 | 94,385 | SH | SOLE | 0 | 94,385 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 766 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,391 | 222,691 | SH | SOLE | 0 | 222,003 | 0 | 688 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 1,287 | SH | OTR | 0 | 1,287 | 0 | 0 |