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 |
ROCKCLIFF METALS CORP COM | COM | 00BGDPGZ0 | 9 | 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 | 275 | 45,807 | SH | SOLE | 0 | 45,807 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,214 | 84,894 | SH | SOLE | 0 | 84,715 | 0 | 179 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 62 | SH | OTR | 0 | 21 | 41 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,756 | 101,510 | SH | SOLE | 0 | 101,236 | 0 | 274 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 154 | SH | OTR | 0 | 25 | 129 | 0 | |
EATON CORP PLC | SHS | G29183103 | 462 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,725 | 101,304 | SH | SOLE | 0 | 101,094 | 0 | 210 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 68 | SH | OTR | 0 | 25 | 43 | 0 | |
AIM INVT FDS INVESCO INVT FD | DEVELOPING MKT Y | 00143W875 | 528 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,167 | 34,821 | SH | SOLE | 0 | 34,821 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,367 | 115,052 | SH | SOLE | 0 | 114,897 | 0 | 155 | |
ABBVIE INC | COM | 00287Y109 | 41 | 562 | SH | OTR | 0 | 562 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 2,693 | 160,701 | SH | SOLE | 0 | 159,345 | 0 | 1,356 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 16 | 925 | SH | OTR | 0 | 925 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 279 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 143 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 156 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 875 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 438 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,913 | 141,034 | SH | SOLE | 0 | 140,673 | 0 | 361 | |
APPLE INC | COM | 037833100 | 147 | 743 | SH | OTR | 0 | 592 | 151 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,572 | 283,621 | SH | SOLE | 0 | 283,368 | 0 | 253 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 68 | SH | OTR | 0 | 68 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 351 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,051 | 36,844 | SH | SOLE | 0 | 36,844 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,660 | 919,318 | SH | SOLE | 0 | 918,075 | 0 | 1,243 | |
BANK AMER CORP | COM | 060505104 | 27 | 932 | SH | OTR | 0 | 932 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 219 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 364 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,332 | 124,883 | SH | SOLE | 0 | 124,623 | 0 | 260 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 321 | SH | OTR | 0 | 225 | 96 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,574 | 133,189 | SH | SOLE | 0 | 133,025 | 0 | 164 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 310 | SH | OTR | 0 | 310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,067 | 348,381 | SH | SOLE | 0 | 347,668 | 0 | 713 | |
CISCO SYS INC | COM | 17275R102 | 12 | 220 | SH | OTR | 0 | 83 | 137 | 0 | |
COCA COLA CO | COM | 191216100 | 763 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
COLE CR PPTY TR IV INC COM | COM | 19326U100 | 744 | 79,430 | SH | SOLE | 0 | 79,430 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,841 | 221,021 | SH | SOLE | 0 | 220,571 | 0 | 450 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 217 | SH | OTR | 0 | 52 | 165 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,898 | 494,273 | SH | SOLE | 0 | 493,639 | 0 | 634 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 120 | SH | OTR | 0 | 120 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,442 | 285,940 | SH | SOLE | 0 | 285,373 | 0 | 567 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 174 | SH | OTR | 0 | 42 | 132 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117 | 1,330 | SH | OTR | 0 | 1,330 | 0 | 0 | |
CONTINENTAL GOLD INC | COM | 21146A108 | 52 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 261 | 22,084 | SH | SOLE | 0 | 22,084 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,038 | 109,773 | SH | SOLE | 0 | 109,546 | 0 | 227 | |
DTE ENERGY CO | COM | 233331107 | 14 | 109 | SH | OTR | 0 | 26 | 83 | 0 | |
DEERE & CO | COM | 244199105 | 921 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,476 | 175,281 | SH | SOLE | 0 | 174,821 | 0 | 460 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73 | 524 | SH | OTR | 0 | 406 | 118 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,595 | 265,432 | SH | SOLE | 0 | 265,073 | 0 | 359 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 268 | SH | OTR | 0 | 268 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 363 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,988 | 101,160 | SH | SOLE | 0 | 101,072 | 0 | 88 | |
DOW INC | COM | 260557103 | 15 | 312 | SH | OTR | 0 | 312 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,974 | 66,262 | SH | SOLE | 0 | 66,203 | 0 | 59 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 304 | SH | OTR | 0 | 304 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,410 | 288,857 | SH | SOLE | 0 | 288,465 | 0 | 392 | |
EBAY INC | COM | 278642103 | 3 | 70 | SH | OTR | 0 | 70 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,005 | 75,997 | SH | SOLE | 0 | 75,840 | 0 | 157 | |
ECOLAB INC | COM | 278865100 | 12 | 62 | SH | OTR | 0 | 18 | 44 | 0 | |
EVERGY INC | COM | 30034W106 | 337 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 247 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 261 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,720 | 35,494 | SH | SOLE | 0 | 35,494 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 3,908 | SH | OTR | 0 | 424 | 3,484 | 0 | |
FEDERATED INVESTORS | STRG VAL DV INST | 314172560 | 460 | 81,276 | SH | SOLE | 0 | 81,276 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 333 | 13,033 | SH | SOLE | 0 | 13,033 | 0 | 0 | |
FIDELITY CONTRAFUND INC | COM | 316071109 | 256 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 23,518 | 935,111 | SH | SOLE | 0 | 931,032 | 0 | 4,079 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 329 | 13,074 | SH | OTR | 0 | 13,074 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,921 | 306,282 | SH | SOLE | 0 | 305,643 | 0 | 639 | |
FISERV INC | COM | 337738108 | 39 | 426 | SH | OTR | 0 | 74 | 352 | 0 | |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 206 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,891 | 330,675 | SH | SOLE | 0 | 330,224 | 0 | 451 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
FRANKLIN CUSTODIAN FDS | INCOME FUND A1 | 353496300 | 190 | 81,890 | SH | SOLE | 0 | 81,890 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,447 | 123,455 | SH | SOLE | 0 | 123,196 | 0 | 259 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 124 | SH | OTR | 0 | 30 | 94 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,588 | 215,920 | SH | SOLE | 0 | 215,471 | 0 | 449 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 742 | SH | OTR | 0 | 577 | 165 | 0 | |
GROWTH FD AMER INC | CL A | 399874106 | 421 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,740 | 660,893 | SH | SOLE | 0 | 659,999 | 0 | 894 | |
HP INC | COM | 40434L105 | 10 | 458 | SH | OTR | 0 | 458 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,557 | 169,040 | SH | SOLE | 0 | 168,580 | 0 | 460 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 170 | SH | OTR | 0 | 41 | 129 | 0 | |
HESS CORP | COM | 42809H107 | 11,779 | 185,288 | SH | SOLE | 0 | 184,902 | 0 | 386 | |
HESS CORP | COM | 42809H107 | 6 | 102 | SH | OTR | 0 | 45 | 57 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,103 | 876,466 | SH | SOLE | 0 | 875,286 | 0 | 1,180 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 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 | 561 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 160 | SH | OTR | 0 | 160 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,292 | 121,954 | SH | SOLE | 0 | 121,790 | 0 | 164 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 164 | SH | OTR | 0 | 164 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,799 | 537,821 | SH | SOLE | 0 | 537,090 | 0 | 731 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 131 | SH | OTR | 0 | 131 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 1,479 | 65,738 | SH | SOLE | 0 | 65,738 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,667 | 389,957 | SH | SOLE | 0 | 389,151 | 0 | 806 | |
INTEL CORP | COM | 458140100 | 19 | 389 | SH | OTR | 0 | 94 | 295 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,820 | 92,968 | SH | SOLE | 0 | 92,646 | 0 | 322 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 77 | SH | OTR | 0 | 22 | 55 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 207 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,366 | 213,588 | SH | SOLE | 0 | 213,298 | 0 | 290 | |
IQVIA HLDGS INC | COM | 46266C105 | 35 | 215 | SH | OTR | 0 | 215 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274 | 1,528 | SH | SOLE | 0 | 1,503 | 0 | 25 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,053 | 2,222,010 | SH | SOLE | 0 | 2,204,168 | 1,717 | 16,125 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 969 | 14,739 | SH | OTR | 0 | 12,779 | 1,960 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,592 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,524 | 498,547 | SH | SOLE | 0 | 494,814 | 405 | 3,328 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 4,137 | SH | OTR | 0 | 3,571 | 566 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 244 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,781 | 221,658 | SH | SOLE | 0 | 220,901 | 0 | 757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 591 | SH | OTR | 0 | 423 | 168 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,457 | 154,057 | SH | SOLE | 0 | 153,661 | 0 | 396 | |
JOHNSON & JOHNSON | COM | 478160104 | 109 | 786 | SH | OTR | 0 | 675 | 111 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,696 | 80,253 | SH | SOLE | 0 | 80,181 | 0 | 72 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 19 | SH | OTR | 0 | 19 | 0 | 0 | |
LKCM FD | S CAP EQ INSTL | 501885107 | 222 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,877 | 79,199 | SH | SOLE | 0 | 79,092 | 0 | 107 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 61 | SH | OTR | 0 | 61 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,974 | 257,397 | SH | SOLE | 0 | 256,702 | 0 | 695 | |
LOWES COS INC | COM | 548661107 | 26 | 258 | SH | OTR | 0 | 62 | 196 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 68,883 | 2,588,630 | SH | SOLE | 0 | 2,582,155 | 0 | 6,475 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 105 | 3,945 | SH | OTR | 0 | 1,084 | 2,861 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 488 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 30,331 | 2,340,324 | SH | SOLE | 0 | 2,340,324 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 113 | 8,755 | SH | OTR | 0 | 8,755 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 371 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59 | 285 | SH | OTR | 0 | 285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,030 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 114 | 850 | SH | OTR | 0 | 850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,556 | 403,107 | SH | SOLE | 0 | 402,563 | 0 | 544 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,213 | 263,692 | SH | SOLE | 0 | 263,154 | 0 | 538 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 561 | SH | OTR | 0 | 363 | 198 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,255 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 201 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 663 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 449 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,900 | 413,199 | SH | SOLE | 0 | 412,116 | 0 | 1,083 | |
PFIZER INC | COM | 717081103 | 40 | 920 | SH | OTR | 0 | 616 | 304 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 240 | SH | OTR | 0 | 240 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,953 | 42,264 | SH | SOLE | 0 | 42,264 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19 | 203 | SH | OTR | 0 | 203 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,503 | 150,506 | SH | SOLE | 0 | 150,009 | 0 | 497 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 409 | SH | OTR | 0 | 300 | 109 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,080 | 205,380 | SH | SOLE | 0 | 204,953 | 0 | 427 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67 | 1,138 | SH | OTR | 0 | 1,020 | 118 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,493 | 172,331 | SH | SOLE | 0 | 171,111 | 254 | 966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 850 | SH | OTR | 0 | 850 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 453 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,810 | 14,332 | SH | SOLE | 0 | 14,233 | 0 | 99 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46 | 174 | SH | OTR | 0 | 174 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 172,637 | 486,864 | SH | SOLE | 0 | 484,166 | 300 | 2,398 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 760 | 2,143 | SH | OTR | 0 | 1,869 | 274 | 0 | |
SOUTHERN CO | COM | 842587107 | 777 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
3M CO | COM | 88579Y101 | 214 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 397 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,206 | 115,078 | SH | SOLE | 0 | 114,837 | 0 | 241 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 116 | SH | OTR | 0 | 28 | 88 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 633 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23,587 | 139,477 | SH | SOLE | 0 | 139,191 | 0 | 286 | |
UNION PACIFIC CORP | COM | 907818108 | 47 | 277 | SH | OTR | 0 | 103 | 174 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,249 | 108,031 | SH | SOLE | 0 | 107,808 | 0 | 223 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 108 | SH | OTR | 0 | 26 | 82 | 0 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 18,060 | 995,015 | SH | SOLE | 0 | 987,934 | 0 | 7,081 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 172 | 9,472 | SH | OTR | 0 | 9,472 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 70 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 170 | 4,827 | SH | OTR | 0 | 4,827 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,084 | 331,150 | SH | SOLE | 0 | 329,769 | 0 | 1,381 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 134 | 3,152 | SH | OTR | 0 | 3,152 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 154 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 63 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 102 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 198 | 2,631 | SH | OTR | 0 | 2,631 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 1,830 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 67 | 248 | SH | OTR | 0 | 248 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,409 | 357,231 | SH | SOLE | 0 | 356,795 | 0 | 436 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 992 | SH | OTR | 0 | 992 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,806 | 106,848 | SH | SOLE | 0 | 106,848 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35 | 320 | SH | OTR | 0 | 320 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 967 | 21,103 | SH | SOLE | 0 | 21,103 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,385 | 261,729 | SH | SOLE | 0 | 261,019 | 0 | 710 | |
WELLS FARGO CO NEW | COM | 949746101 | 39 | 828 | SH | OTR | 0 | 628 | 200 | 0 |