The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 251 41,214 SH   SOLE 0 41,214 0 0
ALLERGAN PLC SHS G0177J108 13,920 82,716 SH   SOLE 0 82,536 0 180
ALLERGAN PLC SHS G0177J108 3 17 SH   OTR 0 17 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,040 98,985 SH   SOLE 0 98,709 0 276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 20 SH   OTR 0 20 0 0
EATON CORP PLC SHS G29183103 452 5,435 SH   SOLE 0 5,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,829 98,683 SH   SOLE 0 98,472 0 211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH   OTR 0 20 0 0
AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 00143W875 508 12,156 SH   SOLE 0 12,156 0 0
AT&T INC COM 00206R102 1,199 31,674 SH   SOLE 0 31,674 0 0
ABBVIE INC COM 00287Y109 8,482 112,017 SH   SOLE 0 111,860 0 157
ABBVIE INC COM 00287Y109 42 557 SH   OTR 0 557 0 0
ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 2,750 165,048 SH   SOLE 0 163,673 0 1,375
ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 24 1,433 SH   OTR 0 1,433 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 315 23,000 SH   SOLE 0 23,000 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 145 26,288 SH   OTR 0 26,288 0 0
ALLIANT ENERGY CORP COM 018802108 269 4,987 SH   SOLE 0 4,987 0 0
ALPHABET INC CAP STK CL C 02079K107 191 157 SH   SOLE 0 157 0 0
ALPHABET INC CAP STK CL C 02079K107 98 80 SH   OTR 0 80 0 0
AMAZON COM INC COM 023135106 828 477 SH   SOLE 0 477 0 0
AMERICAN CENTURY INVESTMENTS ULTRA INV 025083882 295 6,058 SH   SOLE 0 6,058 0 0
AMERICAN ELEC PWR CO INC COM 025537101 513 5,472 SH   SOLE 0 5,472 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 280 SH   OTR 0 280 0 0
AMGEN INC COM 031162100 209 1,080 SH   SOLE 0 1,080 0 0
APPLE INC COM 037833100 30,819 137,602 SH   SOLE 0 137,239 0 363
APPLE INC COM 037833100 131 586 SH   OTR 0 586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,604 282,531 SH   SOLE 0 282,265 0 266
ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH   OTR 0 55 0 0
BP PLC SPONSORED ADR 055622104 320 8,420 SH   SOLE 0 8,420 0 0
BANCFIRST CORP COM 05945F103 2,042 36,844 SH   SOLE 0 36,844 0 0
BANK AMER CORP COM 060505104 26,129 895,741 SH   SOLE 0 894,479 0 1,262
BANK AMER CORP COM 060505104 5 182 SH   OTR 0 182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2,956 SH   SOLE 0 2,956 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 211 13,237 SH   SOLE 0 13,237 0 0
BOEING CO COM 097023105 381 1,001 SH   SOLE 0 1,001 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,070 121,676 SH   SOLE 0 121,414 0 262
CAPITAL ONE FINL CORP COM 14040H105 20 220 SH   OTR 0 220 0 0
CHEVRON CORP NEW COM 166764100 14,788 124,687 SH   SOLE 0 124,520 0 167
CHEVRON CORP NEW COM 166764100 25 209 SH   OTR 0 209 0 0
CISCO SYS INC COM 17275R102 16,733 338,662 SH   SOLE 0 337,943 0 719
CISCO SYS INC COM 17275R102 3 68 SH   OTR 0 68 0 0
COCA COLA CO COM 191216100 816 14,986 SH   SOLE 0 14,986 0 0
COLE CR PPTY TR IV INC COM COM 19326U100 681 78,681 SH   SOLE 0 78,681 0 0
COLGATE PALMOLIVE CO COM 194162103 15,841 215,498 SH   SOLE 0 215,045 0 453
COLGATE PALMOLIVE CO COM 194162103 3 43 SH   OTR 0 43 0 0
COMCAST CORP NEW CL A 20030N101 21,069 467,380 SH   SOLE 0 466,736 0 644
COMCAST CORP NEW CL A 20030N101 4 98 SH   OTR 0 98 0 0
CONOCOPHILLIPS COM 20825C104 15,973 280,324 SH   SOLE 0 279,754 0 570
CONOCOPHILLIPS COM 20825C104 2 34 SH   OTR 0 34 0 0
CONSOLIDATED EDISON INC COM 209115104 107 1,129 SH   SOLE 0 1,129 0 0
CONSOLIDATED EDISON INC COM 209115104 126 1,330 SH   OTR 0 1,330 0 0
DNP SELECT INCOME FD COM 23325P104 281 21,883 SH   SOLE 0 21,883 0 0
DTE ENERGY CO COM 233331107 14,166 106,546 SH   SOLE 0 106,318 0 228
DTE ENERGY CO COM 233331107 3 22 SH   OTR 0 22 0 0
DEERE & CO COM 244199105 899 5,328 SH   SOLE 0 5,328 0 0
DISNEY WALT CO COM DISNEY 254687106 21,903 168,074 SH   SOLE 0 167,611 0 463
DISNEY WALT CO COM DISNEY 254687106 52 399 SH   OTR 0 399 0 0
DISCOVER FINL SVCS COM 254709108 20,972 258,630 SH   SOLE 0 258,266 0 364
DISCOVER FINL SVCS COM 254709108 4 53 SH   OTR 0 53 0 0
DODGE & COX FDS INTL STK FD 256206103 360 8,791 SH   SOLE 0 8,791 0 0
DOW INC COM 260557103 4,606 96,660 SH   SOLE 0 96,570 0 90
DOW INC COM 260557103 12 257 SH   OTR 0 257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 389 4,060 SH   SOLE 0 4,060 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,589 64,358 SH   SOLE 0 64,298 0 60
DUPONT DE NEMOURS INC COM 26614N102 18 250 SH   OTR 0 250 0 0
EBAY INC COM 278642103 10,959 281,153 SH   SOLE 0 280,754 0 399
EBAY INC COM 278642103 2 57 SH   OTR 0 57 0 0
ECOLAB INC COM 278865100 14,672 74,088 SH   SOLE 0 73,930 0 158
ECOLAB INC COM 278865100 3 15 SH   OTR 0 15 0 0
EVERGY INC COM 30034W106 364 5,475 SH   SOLE 0 5,475 0 0
EVERSOURCE ENERGY COM 30040W108 275 3,222 SH   SOLE 0 3,222 0 0
EXELON CORP COM 30161N101 369 7,631 SH   SOLE 0 7,631 0 0
EXXON MOBIL CORP COM 30231G102 2,491 35,278 SH   SOLE 0 35,278 0 0
EXXON MOBIL CORP COM 30231G102 276 3,903 SH   OTR 0 419 3,484 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 500 86,359 SH   SOLE 0 86,359 0 0
FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 382 15,042 SH   SOLE 0 15,042 0 0
FIDELITY CONTRAFUND INC COM 316071109 250 19,454 SH   SOLE 0 19,454 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24,405 953,676 SH   SOLE 0 949,510 0 4,166
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361 14,113 SH   OTR 0 14,113 0 0
FISERV INC COM 337738108 30,925 298,529 SH   SOLE 0 297,886 0 643
FISERV INC COM 337738108 6 61 SH   OTR 0 61 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 208 5,278 SH   SOLE 0 5,278 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,617 322,066 SH   SOLE 0 321,608 0 458
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 66 SH   OTR 0 66 0 0
GENERAL DYNAMICS CORP COM 369550108 21,980 120,286 SH   SOLE 0 120,025 0 261
GENERAL DYNAMICS CORP COM 369550108 4 24 SH   OTR 0 24 0 0
GILEAD SCIENCES INC COM 375558103 13,327 210,271 SH   SOLE 0 209,819 0 452
GILEAD SCIENCES INC COM 375558103 36 568 SH   OTR 0 568 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,700 54,211 SH   SOLE 0 53,950 0 261
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 319 SH   OTR 0 319 0 0
GROWTH FD AMER INC CL A 399874106 401 8,137 SH   SOLE 0 8,137 0 0
HP INC COM 40434L105 12,181 643,793 SH   SOLE 0 642,885 0 908
HP INC COM 40434L105 2 131 SH   OTR 0 131 0 0
HELMERICH & PAYNE INC COM 423452101 6,601 164,728 SH   SOLE 0 164,265 0 463
HELMERICH & PAYNE INC COM 423452101 1 34 SH   OTR 0 34 0 0
HESS CORP COM 42809H107 10,928 180,696 SH   SOLE 0 180,307 0 389
HESS CORP COM 42809H107 2 37 SH   OTR 0 37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,944 853,239 SH   SOLE 0 852,040 0 1,199
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 174 SH   OTR 0 174 0 0
HIGHLANDS REIT INC COM 43110A104 22 65,791 SH   SOLE 0 65,791 0 0
HOME DEPOT INC COM 437076102 629 2,709 SH   SOLE 0 2,709 0 0
HOME DEPOT INC COM 437076102 37 160 SH   OTR 0 160 0 0
HONEYWELL INTL INC COM 438516106 20,171 119,215 SH   SOLE 0 119,049 0 166
HONEYWELL INTL INC COM 438516106 13 75 SH   OTR 0 75 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,052 523,557 SH   SOLE 0 522,814 0 743
HOST HOTELS & RESORTS INC COM 44107P104 2 107 SH   OTR 0 107 0 0
INCOME FD AMER INC CL A 453320103 1,477 64,942 SH   SOLE 0 64,942 0 0
INTEL CORP COM 458140100 19,585 380,070 SH   SOLE 0 379,259 0 811
INTEL CORP COM 458140100 4 77 SH   OTR 0 77 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,166 90,538 SH   SOLE 0 90,215 0 323
INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH   OTR 0 18 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 271 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 31,088 208,112 SH   SOLE 0 207,817 0 295
IQVIA HLDGS INC COM 46266C105 6 42 SH   OTR 0 42 0 0
ISHARES TR SELECT DIVID ETF 464287168 371 3,639 SH   SOLE 0 3,639 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 251 1,395 SH   SOLE 0 1,376 0 19
ISHARES TR MSCI EAFE ETF 464287465 146,590 2,247,972 SH   SOLE 0 2,229,690 1,721 16,561
ISHARES TR MSCI EAFE ETF 464287465 987 15,138 SH   OTR 0 13,193 1,945 0
ISHARES TR RUS MDCP VAL ETF 464287473 479 5,335 SH   SOLE 0 5,335 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 136 SH   OTR 0 136 0 0
ISHARES TR RUS MD CP GR ETF 464287481 412 2,914 SH   SOLE 0 2,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 101 SH   OTR 0 101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,563 8,091 SH   SOLE 0 8,091 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86 444 SH   OTR 0 444 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 487 3,797 SH   SOLE 0 3,797 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 243 SH   OTR 0 243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 877 5,494 SH   SOLE 0 5,494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31 193 SH   OTR 0 193 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 328 2,743 SH   SOLE 0 2,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 70 SH   OTR 0 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,424 504,982 SH   SOLE 0 501,190 395 3,397
ISHARES TR RUSSELL 2000 ETF 464287655 639 4,220 SH   OTR 0 3,650 570 0
ISHARES TR S&P SML 600 GWT 464287887 238 1,337 SH   SOLE 0 1,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,093 17,892 SH   SOLE 0 17,892 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29 468 SH   OTR 0 468 0 0
ISHARES INC CORE MSCI EMKT 46434G103 296 6,034 SH   SOLE 0 6,034 0 0
ISHARES INC CORE MSCI EMKT 46434G103 132 2,695 SH   OTR 0 2,695 0 0
JPMORGAN CHASE & CO COM 46625H100 25,361 215,491 SH   SOLE 0 214,730 0 761
JPMORGAN CHASE & CO COM 46625H100 49 413 SH   OTR 0 413 0 0
JOHNSON & JOHNSON COM 478160104 19,342 149,500 SH   SOLE 0 149,103 0 397
JOHNSON & JOHNSON COM 478160104 87 669 SH   OTR 0 669 0 0
KIMBERLY CLARK CORP COM 494368103 11,097 78,123 SH   SOLE 0 78,049 0 74
KIMBERLY CLARK CORP COM 494368103 2 16 SH   OTR 0 16 0 0
LKCM FD S CAP EQ INSTL 501885107 211 12,898 SH   SOLE 0 12,898 0 0
LAM RESEARCH CORP COM 512807108 17,834 77,168 SH   SOLE 0 77,059 0 109
LAM RESEARCH CORP COM 512807108 4 16 SH   OTR 0 16 0 0
LEGG MASON PARTNERS EQUITY T CLRBRG LGC VL IS 52470J605 752 22,654 SH   SOLE 0 22,654 0 0
LOCKHEED MARTIN CORP COM 539830109 212 543 SH   SOLE 0 543 0 0
LOWES COS INC COM 548661107 27,502 250,110 SH   SOLE 0 249,411 0 699
LOWES COS INC COM 548661107 6 51 SH   OTR 0 51 0 0
MFS INSTL TR INTL EQUITY FD 552966806 66,961 2,539,273 SH   SOLE 0 2,532,842 0 6,431
MFS SER TR I VALUE FD CL I 552983694 498 11,731 SH   SOLE 0 11,731 0 0
MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 29,977 2,247,122 SH   SOLE 0 2,247,122 0 0
MCDONALDS CORP COM 580135101 384 1,788 SH   SOLE 0 1,788 0 0
MCDONALDS CORP COM 580135101 61 285 SH   OTR 0 285 0 0
MICROSOFT CORP COM 594918104 1,063 7,644 SH   SOLE 0 7,644 0 0
MICROSOFT CORP COM 594918104 118 850 SH   OTR 0 850 0 0
MICRON TECHNOLOGY INC COM 595112103 16,819 392,516 SH   SOLE 0 391,964 0 552
MICRON TECHNOLOGY INC COM 595112103 3 80 SH   OTR 0 80 0 0
MONDELEZ INTL INC CL A 609207105 14,219 257,031 SH   SOLE 0 256,489 0 542
MONDELEZ INTL INC CL A 609207105 19 351 SH   OTR 0 351 0 0
NEXTERA ENERGY INC COM 65339F101 1,428 6,128 SH   SOLE 0 6,128 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 540 SH   SOLE 0 540 0 0
OCCIDENTAL PETE CORP COM 674599105 233 5,235 SH   SOLE 0 5,235 0 0
ONE GAS INC COM 68235P108 237 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 908 12,320 SH   SOLE 0 9,235 0 3,085
ONEOK INC NEW COM 682680103 32 440 SH   OTR 0 440 0 0
ORACLE CORP COM 68389X105 401 7,293 SH   SOLE 0 7,293 0 0
PEPSICO INC COM 713448108 469 3,423 SH   SOLE 0 3,423 0 0
PFIZER INC COM 717081103 14,453 402,247 SH   SOLE 0 401,159 0 1,088
PFIZER INC COM 717081103 22 599 SH   OTR 0 599 0 0
PHILIP MORRIS INTL INC COM 718172109 323 4,260 SH   SOLE 0 4,260 0 0
PHILIP MORRIS INTL INC COM 718172109 18 240 SH   OTR 0 240 0 0
PHILLIPS 66 COM 718546104 4,304 42,036 SH   SOLE 0 42,036 0 0
PHILLIPS 66 COM 718546104 21 203 SH   OTR 0 203 0 0
PRICE T ROWE GROWTH STK FD I FD CL I 741479406 215 3,168 SH   SOLE 0 3,168 0 0
PRICE T ROWE GLOBAL TECHNOLO CL I 741494306 237 16,051 SH   SOLE 0 16,051 0 0
PRICE T ROWE GLOBAL TECHNOLO CL I 741494306 7 443 SH   OTR 0 443 0 0
PROCTER & GAMBLE CO COM 742718109 18,275 146,925 SH   SOLE 0 146,427 0 498
PROCTER & GAMBLE CO COM 742718109 36 293 SH   OTR 0 293 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,421 200,077 SH   SOLE 0 199,646 0 431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,011 SH   OTR 0 1,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,956 171,701 SH   SOLE 0 170,512 248 941
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 462 SH   OTR 0 462 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 455 11,700 SH   SOLE 0 11,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,927 14,587 SH   SOLE 0 14,501 0 86
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 46 SH   OTR 0 46 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171,982 487,935 SH   SOLE 0 485,210 290 2,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 761 2,159 SH   OTR 0 1,887 272 0
SEAFARER EXPLORATION CORP COM 811733104 1 115,000 SH   SOLE 0 115,000 0 0
SOUTHERN CO COM 842587107 868 14,051 SH   SOLE 0 14,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 424 1,454 SH   SOLE 0 1,454 0 0
3M CO COM 88579Y101 203 1,235 SH   SOLE 0 1,235 0 0
THRIVENT MUT FDS MOD AGGRS AL A 885882324 398 26,461 SH   SOLE 0 26,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,671 112,117 SH   SOLE 0 111,874 0 243
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   OTR 0 23 0 0
TYSON FOODS INC CL A 902494103 676 7,845 SH   SOLE 0 7,845 0 0
UNION PACIFIC CORP COM 907818108 22,001 135,826 SH   SOLE 0 135,538 0 288
UNION PACIFIC CORP COM 907818108 16 97 SH   OTR 0 97 0 0
UNITEDHEALTH GROUP INC COM 91324P102 395 1,818 SH   SOLE 0 1,818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,977 105,315 SH   SOLE 0 105,090 0 225
VALERO ENERGY CORP NEW COM 91913Y100 2 21 SH   OTR 0 21 0 0
VAN ECK FDS EMRG MKTS CL I 921075438 17,909 1,008,946 SH   SOLE 0 1,001,715 0 7,230
VAN ECK FDS EMRG MKTS CL I 921075438 206 11,612 SH   OTR 0 11,612 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 67 1,990 SH   SOLE 0 1,990 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 162 4,827 SH   OTR 0 4,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,007 323,086 SH   SOLE 0 321,645 0 1,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,315 SH   OTR 0 2,315 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 803 3,867 SH   SOLE 0 3,867 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 64 306 SH   OTR 0 306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 100 1,357 SH   SOLE 0 1,357 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 194 2,631 SH   OTR 0 2,631 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 3,128 11,386 SH   SOLE 0 11,386 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 68 248 SH   OTR 0 248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,213 334,867 SH   SOLE 0 334,424 0 443
VERIZON COMMUNICATIONS INC COM 92343V104 59 975 SH   OTR 0 975 0 0
WALMART INC COM 931142103 12,413 104,593 SH   SOLE 0 104,593 0 0
WALMART INC COM 931142103 38 320 SH   OTR 0 320 0 0
WASHINGTON MUT INVS FD INC COM 939330106 966 20,819 SH   SOLE 0 20,819 0 0
WELLS FARGO CO NEW COM 949746101 12,846 254,678 SH   SOLE 0 253,965 0 713
WELLS FARGO CO NEW COM 949746101 31 617 SH   OTR 0 617 0 0