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 |
|
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 |
BALLARD PETROLEUM HOLDINGS L | COM | CS0000295 | 441 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
COOPER COMMUNITIES INC | COM | CS0001624 | 9,910 | 65,773 | SH | SOLE | 0 | 65,773 | 0 | 0 | |
INDUSTRIAL PROPERTY TRUST | COM | CS0001681 | 100 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
1632 LIMITED LIABILITY COMPA | COM | CS0001715 | 255 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,374 | 82,314 | SH | SOLE | 0 | 81,008 | 0 | 1,306 | |
ALLERGAN PLC | SHS | G0177J108 | 15 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,482 | 188,093 | SH | SOLE | 0 | 184,927 | 0 | 3,166 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11,632 | 372,478 | SH | SOLE | 0 | 366,563 | 0 | 5,915 | |
INVESCO LTD | SHS | G491BT108 | 12 | 378 | SH | OTR | 0 | 0 | 378 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,469 | 189,036 | SH | SOLE | 0 | 186,002 | 0 | 3,034 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 38 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,233 | 62,772 | SH | SOLE | 0 | 61,778 | 0 | 994 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 43 | SH | OTR | 0 | 0 | 43 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 322 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,065 | 32,696 | SH | SOLE | 0 | 32,696 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 105 | SH | OTR | 0 | 105 | 0 | 0 | |
AB GROWTH & INCOME FD | CL A | 018597104 | 165 | 31,763 | SH | SOLE | 0 | 31,763 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,154 | 204,425 | SH | SOLE | 0 | 201,180 | 0 | 3,245 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 139 | SH | OTR | 0 | 0 | 139 | 0 | |
AMGEN INC | COM | 031162100 | 203 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,941 | 226,120 | SH | SOLE | 0 | 222,396 | 0 | 3,724 | |
APPLE INC | COM | 037833100 | 28 | 256 | SH | OTR | 0 | 0 | 256 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 340 | 11,128 | SH | SOLE | 0 | 11,128 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,359 | 145,933 | SH | SOLE | 0 | 143,466 | 0 | 2,467 | |
BECTON DICKINSON & CO | COM | 075887109 | 19 | 145 | SH | OTR | 0 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,095 | 85,998 | SH | SOLE | 0 | 84,621 | 0 | 1,377 | |
BIOGEN INC | COM | 09062X103 | 17 | 58 | SH | OTR | 0 | 0 | 58 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,246 | 194,533 | SH | SOLE | 0 | 191,400 | 0 | 3,133 | |
BRINKER INTL INC | COM | 109641100 | 7 | 135 | SH | OTR | 0 | 0 | 135 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,728 | 194,114 | SH | SOLE | 0 | 191,010 | 0 | 3,104 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 133 | SH | OTR | 0 | 0 | 133 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,092 | 139,161 | SH | SOLE | 0 | 136,948 | 0 | 2,213 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,715 | 386,733 | SH | SOLE | 0 | 380,639 | 0 | 6,094 | |
CENTURYLINK INC | COM | 156700106 | 10 | 393 | SH | OTR | 0 | 0 | 393 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,725 | 21,865 | SH | SOLE | 0 | 21,865 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,355 | 204,018 | SH | SOLE | 0 | 200,845 | 0 | 3,173 | |
CISCO SYS INC | COM | 17275R102 | 21 | 802 | SH | OTR | 0 | 665 | 137 | 0 | |
COCA COLA CO | COM | 191216100 | 12,363 | 308,142 | SH | SOLE | 0 | 303,272 | 0 | 4,870 | |
COCA COLA CO | COM | 191216100 | 31 | 771 | SH | OTR | 0 | 463 | 308 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,585 | 245,589 | SH | SOLE | 0 | 241,817 | 0 | 3,772 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 197 | SH | OTR | 0 | 0 | 197 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,961 | 332,791 | SH | SOLE | 0 | 329,425 | 0 | 3,366 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 371 | SH | OTR | 0 | 119 | 252 | 0 | |
DEERE & CO | COM | 244199105 | 571 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,691 | 173,103 | SH | SOLE | 0 | 170,200 | 0 | 2,903 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 74 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 335 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,446 | 175,235 | SH | SOLE | 0 | 172,444 | 0 | 2,791 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10 | 199 | SH | OTR | 0 | 0 | 199 | 0 | |
ECOLAB INC | COM | 278865100 | 7,148 | 65,146 | SH | SOLE | 0 | 64,123 | 0 | 1,023 | |
ECOLAB INC | COM | 278865100 | 10 | 91 | SH | OTR | 0 | 0 | 91 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,733 | 50,202 | SH | SOLE | 0 | 50,202 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,838 | SH | OTR | 0 | 354 | 3,484 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 453 | 16,192 | SH | SOLE | 0 | 16,192 | 0 | 0 | |
FIDELITY CHARLES STR TR | ASSET MNGR 50% | 316069103 | 194 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,116 | 255,355 | SH | SOLE | 0 | 251,252 | 0 | 4,103 | |
FISERV INC | COM | 337738108 | 15 | 176 | SH | OTR | 0 | 0 | 176 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 353496300 | 82 | 38,862 | SH | SOLE | 0 | 38,862 | 0 | 0 | |
FRANKLIN CUSTODIAN FDS INC | INCOME FD CL C | 353496805 | 468 | 219,856 | SH | OTR | 0 | 219,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,928 | 137,209 | SH | SOLE | 0 | 135,023 | 0 | 2,186 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 387 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 953 | SH | OTR | 0 | 103 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,542 | 239,761 | SH | SOLE | 0 | 235,911 | 0 | 3,850 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 230 | SH | OTR | 0 | 0 | 230 | 0 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 28,946 | 774,998 | SH | SOLE | 0 | 735,261 | 0 | 39,737 | |
GOLDMAN SACHS TR | MID CP VAL INS | 38141W398 | 57 | 1,521 | SH | OTR | 0 | 0 | 1,521 | 0 | |
GOLDMAN SACHS TR | CAP GRW INSTL | 38142B146 | 244 | 9,376 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
GROWTH FD AMER INC | CL F-1 | 399874403 | 204 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
HARTFORD MUT FDS INC | BALNCD INCM C | 416648228 | 195 | 15,415 | SH | OTR | 0 | 15,415 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,010 | 190,652 | SH | SOLE | 0 | 187,473 | 0 | 3,179 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 129 | SH | OTR | 0 | 0 | 129 | 0 | |
HESS CORP | COM | 42809H107 | 4,132 | 82,544 | SH | SOLE | 0 | 81,221 | 0 | 1,323 | |
HESS CORP | COM | 42809H107 | 6 | 112 | SH | OTR | 0 | 0 | 112 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 11,138 | 434,898 | SH | SOLE | 0 | 427,992 | 0 | 6,906 | |
HEWLETT PACKARD CO | COM | 428236103 | 13 | 500 | SH | OTR | 0 | 202 | 298 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,168 | 201,669 | SH | SOLE | 0 | 201,669 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 351 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 665 | 62,712 | SH | SOLE | 0 | 62,712 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 135 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 80 | 4,053 | SH | OTR | 0 | 4,053 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,183 | 437,408 | SH | SOLE | 0 | 430,509 | 0 | 6,899 | |
INTEL CORP | COM | 458140100 | 54 | 1,803 | SH | OTR | 0 | 1,228 | 575 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,793 | 81,350 | SH | SOLE | 0 | 79,965 | 0 | 1,385 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 105 | SH | OTR | 0 | 0 | 105 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 262 | 65,433 | SH | SOLE | 0 | 65,433 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 88 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,687 | 295,526 | SH | SOLE | 0 | 294,671 | 285 | 570 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 2,964 | SH | OTR | 0 | 2,485 | 479 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,749 | 81,156 | SH | SOLE | 0 | 81,141 | 0 | 15 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 137 | 1,271 | SH | OTR | 0 | 1,023 | 248 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,329 | 1,436,301 | SH | SOLE | 0 | 1,430,279 | 1,424 | 4,598 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 797 | 13,900 | SH | OTR | 0 | 11,615 | 2,285 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,595 | 325,963 | SH | SOLE | 0 | 324,742 | 452 | 769 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 3,606 | SH | OTR | 0 | 2,984 | 622 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,786 | 242,517 | SH | SOLE | 0 | 238,218 | 0 | 4,299 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 238 | SH | OTR | 0 | 0 | 238 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,895 | 170,268 | SH | SOLE | 0 | 167,315 | 0 | 2,953 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 181 | SH | OTR | 0 | 0 | 181 | 0 | |
KOHLS CORP | COM | 500255104 | 8,217 | 177,435 | SH | SOLE | 0 | 174,565 | 0 | 2,870 | |
KOHLS CORP | COM | 500255104 | 6 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
LOWES COS INC | COM | 548661107 | 19,753 | 286,610 | SH | SOLE | 0 | 281,798 | 0 | 4,812 | |
LOWES COS INC | COM | 548661107 | 20 | 296 | SH | OTR | 0 | 0 | 296 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 58,058 | 2,855,789 | SH | SOLE | 0 | 2,786,324 | 0 | 69,464 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 54 | 2,670 | SH | OTR | 0 | 0 | 2,670 | 0 | |
MFS SER TR I | VALUE FD CL A | 552983801 | 216 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 1,149 | 43,107 | SH | SOLE | 0 | 43,107 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 490 | 11,076 | SH | SOLE | 0 | 11,076 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 319 | SH | OTR | 0 | 319 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,279 | 293,256 | SH | SOLE | 0 | 288,680 | 0 | 4,576 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 198 | SH | OTR | 0 | 0 | 198 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,373 | 142,715 | SH | SOLE | 0 | 140,445 | 0 | 2,270 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 98 | SH | OTR | 0 | 0 | 98 | 0 | |
NEW PERSPECTIVE FD INC | COM | 648018109 | 218 | 6,099 | SH | SOLE | 0 | 6,099 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 647 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 200 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 400 | 12,417 | SH | SOLE | 0 | 12,417 | 0 | 0 | |
OPPENHEIMER GLOBAL STRATEGIC | INCOME FD CL A | 68380K102 | 79 | 20,424 | SH | SOLE | 0 | 20,424 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,544 | 374,969 | SH | SOLE | 0 | 368,994 | 0 | 5,975 | |
ORACLE CORP | COM | 68389X105 | 9 | 258 | SH | OTR | 0 | 0 | 258 | 0 | |
PPL CORP | COM | 69351T106 | 6,805 | 206,904 | SH | SOLE | 0 | 203,620 | 0 | 3,284 | |
PPL CORP | COM | 69351T106 | 7 | 226 | SH | OTR | 0 | 0 | 226 | 0 | |
PEPSICO INC | COM | 713448108 | 665 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,403 | 458,551 | SH | SOLE | 0 | 451,069 | 0 | 7,482 | |
PFIZER INC | COM | 717081103 | 19 | 589 | SH | OTR | 0 | 100 | 489 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,874 | 63,437 | SH | SOLE | 0 | 63,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4 | 54 | SH | OTR | 0 | 54 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 358 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,211 | 169,741 | SH | SOLE | 0 | 166,714 | 0 | 3,027 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14 | 189 | SH | OTR | 0 | 0 | 189 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,297 | 173,078 | SH | SOLE | 0 | 170,331 | 0 | 2,747 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 500 | SH | OTR | 0 | 300 | 200 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 16,567 | 238,138 | SH | SOLE | 0 | 234,342 | 0 | 3,796 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11 | 163 | SH | OTR | 0 | 0 | 163 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,776 | 124,074 | SH | SOLE | 0 | 123,670 | 0 | 404 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 1,379 | SH | OTR | 0 | 708 | 671 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,213 | 25,906 | SH | SOLE | 0 | 25,825 | 0 | 81 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 101,250 | 406,808 | SH | SOLE | 0 | 405,985 | 242 | 581 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 506 | 2,034 | SH | OTR | 0 | 1,643 | 391 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 4,414 | 11,204 | SH | OTR | 0 | 0 | 2,143 | 9,061 | |
SOUTHERN CO | COM | 842587107 | 314 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,874 | 112,122 | SH | SOLE | 0 | 110,344 | 0 | 1,778 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 77 | SH | OTR | 0 | 0 | 77 | 0 | |
STATE STR CORP | COM | 857477103 | 13,449 | 200,105 | SH | SOLE | 0 | 196,928 | 0 | 3,177 | |
STATE STR CORP | COM | 857477103 | 9 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,161 | 240,286 | SH | SOLE | 0 | 236,232 | 0 | 4,054 | |
TJX COS INC NEW | COM | 872540109 | 12 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
TARGET CORP | COM | 87612E106 | 17,025 | 216,435 | SH | SOLE | 0 | 212,978 | 0 | 3,457 | |
TARGET CORP | COM | 87612E106 | 20 | 248 | SH | OTR | 0 | 0 | 248 | 0 | |
3M CO | COM | 88579Y101 | 262 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 407 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,821 | 128,817 | SH | SOLE | 0 | 126,761 | 0 | 2,056 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 128 | SH | OTR | 0 | 0 | 128 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 223 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,442 | 303,384 | SH | SOLE | 0 | 298,575 | 0 | 4,809 | |
US BANCORP DEL | COM NEW | 902973304 | 11 | 265 | SH | OTR | 0 | 0 | 265 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,468 | 254,137 | SH | SOLE | 0 | 250,068 | 0 | 4,069 | |
UNION PAC CORP | COM | 907818108 | 19 | 214 | SH | OTR | 0 | 0 | 214 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,382 | 161,619 | SH | SOLE | 0 | 158,904 | 0 | 2,715 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,169 | 119,284 | SH | SOLE | 0 | 117,376 | 0 | 1,908 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 82 | SH | OTR | 0 | 0 | 82 | 0 | |
VANGUARD/WELLINGTON FD INC | ADMIRAL SHARES | 921935201 | 340 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL EXPL INV | 921946208 | 356 | 20,943 | SH | SOLE | 0 | 20,943 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 207 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 272 | 5,263 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 968 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW INV | 922908827 | 201 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 154 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 142 | SH | OTR | 0 | 142 | 0 | 0 | |
VIRTUS EQUITY TR | VRTUS QLT LCVA I | 92828N445 | 440 | 32,273 | SH | SOLE | 0 | 32,273 | 0 | 0 | |
VIRTUS OPPORTUNITIES TR | SECTOR TREND A | 92828R487 | 159 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,216 | 188,408 | SH | SOLE | 0 | 188,408 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10 | 149 | SH | OTR | 0 | 99 | 50 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 343 | 9,124 | SH | SOLE | 0 | 9,124 | 0 | 0 | |
WASHINGTON MUT INVS FD INC | COM | 939330106 | 39 | 1,028 | SH | OTR | 0 | 1,028 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,940 | 290,946 | SH | SOLE | 0 | 285,647 | 0 | 5,299 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 302 | SH | OTR | 0 | 102 | 200 | 0 |