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 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,704 | 87,109 | SH | SOLE | 0 | 86,832 | 0 | 277 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 156 | SH | OTR | 0 | 156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 200 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 587 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,901 | 60,106 | SH | SOLE | 0 | 60,074 | 0 | 32 | |
ABBVIE INC | COM | 00287Y109 | 26 | 264 | SH | OTR | 0 | 264 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 3,860 | 277,927 | SH | SOLE | 0 | 276,852 | 0 | 1,075 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 66 | 4,730 | SH | OTR | 0 | 4,730 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 124 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,316 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 229 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,190 | 101,946 | SH | SOLE | 0 | 101,584 | 0 | 362 | |
APPLE INC | COM | 037833100 | 179 | 490 | SH | OTR | 0 | 490 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 747 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,772 | 790,412 | SH | SOLE | 0 | 789,164 | 0 | 1,248 | |
BK OF AMERICA CORP | COM | 060505104 | 39 | 1,627 | SH | OTR | 0 | 1,627 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 730 | 41,096 | SH | SOLE | 0 | 41,096 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,372 | 69,846 | SH | SOLE | 0 | 69,586 | 0 | 260 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 290 | SH | OTR | 0 | 290 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 669 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,016 | 300,523 | SH | SOLE | 0 | 299,807 | 0 | 716 | |
CISCO SYS INC | COM | 17275R102 | 29 | 632 | SH | OTR | 0 | 632 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 555 | 12,420 | SH | SOLE | 0 | 12,420 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,895 | 189,668 | SH | SOLE | 0 | 189,217 | 0 | 451 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 336 | SH | OTR | 0 | 336 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,953 | 409,266 | SH | SOLE | 0 | 408,616 | 0 | 650 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 732 | SH | OTR | 0 | 732 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,515 | 178,836 | SH | SOLE | 0 | 178,265 | 0 | 571 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 269 | SH | OTR | 0 | 269 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 238 | 21,883 | SH | SOLE | 0 | 21,883 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,200 | 94,880 | SH | SOLE | 0 | 94,652 | 0 | 228 | |
DTE ENERGY CO | COM | 233331107 | 18 | 169 | SH | OTR | 0 | 169 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 772 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,518 | 148,133 | SH | SOLE | 0 | 147,668 | 0 | 465 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 462 | SH | OTR | 0 | 462 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 280 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,999 | 247,833 | SH | SOLE | 0 | 247,439 | 0 | 394 | |
EBAY INC. | COM | 278642103 | 24 | 451 | SH | OTR | 0 | 451 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,940 | 65,040 | SH | SOLE | 0 | 64,883 | 0 | 157 | |
ECOLAB INC | COM | 278865100 | 23 | 118 | SH | OTR | 0 | 118 | 0 | 0 | |
ECOARK HLDGS INC | COM | 27888N109 | 195 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 289 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,481 | 33,109 | SH | SOLE | 0 | 33,109 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168 | 3,761 | SH | OTR | 0 | 277 | 3,484 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 401 | 86,359 | SH | SOLE | 0 | 86,359 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CP INSTL | 315805655 | 227 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 290 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,027 | 165,148 | SH | SOLE | 0 | 164,992 | 0 | 156 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 88 | 2,892 | SH | OTR | 0 | 2,892 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 15,015 | 752,989 | SH | SOLE | 0 | 751,151 | 0 | 1,838 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 249 | 12,489 | SH | OTR | 0 | 12,489 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,965 | 235,253 | SH | SOLE | 0 | 234,615 | 0 | 638 | |
FISERV INC | COM | 337738108 | 46 | 476 | SH | OTR | 0 | 476 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,194 | 284,595 | SH | SOLE | 0 | 284,141 | 0 | 454 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 519 | SH | OTR | 0 | 519 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,755 | 105,412 | SH | SOLE | 0 | 105,155 | 0 | 257 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 192 | SH | OTR | 0 | 192 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 348 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,145 | 183,843 | SH | SOLE | 0 | 183,393 | 0 | 450 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 645 | SH | OTR | 0 | 645 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,149 | 136,978 | SH | SOLE | 0 | 136,849 | 0 | 129 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 55 | 1,812 | SH | OTR | 0 | 1,812 | 0 | 0 | |
GROWTH FD AMER | CL A | 399874106 | 445 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,439 | 369,425 | SH | SOLE | 0 | 368,527 | 0 | 898 | |
HP INC | COM | 40434L105 | 18 | 1,027 | SH | OTR | 0 | 1,027 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,354 | 103,333 | SH | SOLE | 0 | 102,946 | 0 | 387 | |
HESS CORP | COM | 42809H107 | 15 | 289 | SH | OTR | 0 | 289 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,769 | 490,111 | SH | SOLE | 0 | 488,920 | 0 | 1,191 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,362 | SH | OTR | 0 | 1,362 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 581 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,179 | 104,978 | SH | SOLE | 0 | 104,815 | 0 | 163 | |
HONEYWELL INTL INC | COM | 438516106 | 34 | 238 | SH | OTR | 0 | 238 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 1,212 | 57,663 | SH | SOLE | 0 | 57,663 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,778 | 330,572 | SH | SOLE | 0 | 329,768 | 0 | 804 | |
INTEL CORP | COM | 458140100 | 36 | 601 | SH | OTR | 0 | 601 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,600 | 79,488 | SH | SOLE | 0 | 79,154 | 0 | 334 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 144 | SH | OTR | 0 | 144 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,920 | 64,299 | SH | SOLE | 0 | 64,281 | 0 | 18 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 62 | SH | OTR | 0 | 62 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 207 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,867 | 168,217 | SH | SOLE | 0 | 167,926 | 0 | 291 | |
IQVIA HLDGS INC | COM | 46266C105 | 47 | 334 | SH | OTR | 0 | 334 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,782 | 209,183 | SH | SOLE | 0 | 209,105 | 0 | 78 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 622 | 2,008 | SH | OTR | 0 | 2,008 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,507 | 253,058 | SH | SOLE | 0 | 252,830 | 0 | 228 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 103 | 494 | SH | OTR | 0 | 494 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 157,559 | 2,588,451 | SH | SOLE | 0 | 2,572,459 | 2,196 | 13,796 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,805 | 29,648 | SH | OTR | 0 | 27,717 | 1,931 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,428 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,492 | 555,189 | SH | SOLE | 0 | 551,675 | 480 | 3,034 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 794 | 5,544 | SH | OTR | 0 | 5,110 | 434 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,012 | 191,499 | SH | SOLE | 0 | 190,712 | 0 | 787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 619 | SH | OTR | 0 | 619 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,437 | 131,100 | SH | SOLE | 0 | 130,702 | 0 | 398 | |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 721 | SH | OTR | 0 | 721 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,723 | 68,785 | SH | SOLE | 0 | 68,712 | 0 | 73 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 125 | SH | OTR | 0 | 125 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 10,577 | SH | SOLE | 0 | 10,577 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,067 | 68,221 | SH | SOLE | 0 | 68,112 | 0 | 109 | |
LAM RESEARCH CORP | COM | 512807108 | 40 | 124 | SH | OTR | 0 | 124 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 293 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,261 | 201,753 | SH | SOLE | 0 | 201,053 | 0 | 700 | |
LOWES COS INC | COM | 548661107 | 54 | 397 | SH | OTR | 0 | 397 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 31,948 | 1,247,964 | SH | SOLE | 0 | 1,241,521 | 0 | 6,442 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 40 | 1,572 | SH | OTR | 0 | 1,572 | 0 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 4,014 | 104,191 | SH | SOLE | 0 | 104,191 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 27,381 | 2,231,574 | SH | SOLE | 0 | 2,231,574 | 0 | 0 | |
MANAGED PORTFOLIO SER | NUANCE MID Z | 56167N712 | 36 | 2,932 | SH | OTR | 0 | 2,932 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 22,927 | 1,387,443 | SH | SOLE | 0 | 1,386,680 | 0 | 763 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 407 | 24,651 | SH | OTR | 0 | 24,651 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 237 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,663 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,860 | 346,655 | SH | SOLE | 0 | 346,108 | 0 | 547 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 626 | SH | OTR | 0 | 626 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,525 | 225,415 | SH | SOLE | 0 | 224,877 | 0 | 538 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 701 | SH | OTR | 0 | 701 | 0 | 0 | |
MORGAN STANLEY INSTL FD TR | DSCVRY PRTFLIO I | 617440508 | 1,552 | 50,785 | SH | SOLE | 0 | 50,785 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,721 | 124,690 | SH | SOLE | 0 | 124,690 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,327 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 252 | 3,266 | SH | SOLE | 0 | 1,599 | 0 | 1,667 | |
ONELINK CORP | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 579 | 17,438 | SH | SOLE | 0 | 9,875 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 15 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 311 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,648 | 356,206 | SH | SOLE | 0 | 355,118 | 0 | 1,088 | |
PFIZER INC | COM | 717081103 | 34 | 1,053 | SH | OTR | 0 | 1,053 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 250 | SH | OTR | 0 | 250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,695 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,389 | 128,707 | SH | SOLE | 0 | 128,191 | 0 | 516 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 372 | SH | OTR | 0 | 372 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 200 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 380 | 22,225 | SH | SOLE | 0 | 22,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,633 | 209,603 | SH | SOLE | 0 | 209,123 | 186 | 294 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 128 | SH | OTR | 0 | 128 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 526 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,714 | 29,916 | SH | SOLE | 0 | 29,890 | 0 | 26 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29 | 112 | SH | OTR | 0 | 112 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 137,646 | 424,191 | SH | SOLE | 0 | 421,690 | 350 | 2,151 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,405 | 4,331 | SH | OTR | 0 | 4,054 | 277 | 0 | |
SCHWAB CAP TR | FDL USLCOIDX I | 808509442 | 168 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
SEAFARER EXPLORATION CORP | COM | 811733104 | 1 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
3M CO | COM | 88579Y101 | 335 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 382 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,342 | 99,445 | SH | SOLE | 0 | 99,205 | 0 | 240 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 178 | SH | OTR | 0 | 178 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 439 | 7,344 | SH | SOLE | 0 | 7,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,080 | 118,768 | SH | SOLE | 0 | 118,483 | 0 | 285 | |
UNION PAC CORP | COM | 907818108 | 48 | 283 | SH | OTR | 0 | 283 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,524 | 59,907 | SH | SOLE | 0 | 59,685 | 0 | 222 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 166 | SH | OTR | 0 | 166 | 0 | 0 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 24,120 | 1,365,818 | SH | SOLE | 0 | 1,359,840 | 0 | 5,977 | |
VAN ECK FDS | EMRG MKTS CL I | 921075438 | 360 | 20,390 | SH | OTR | 0 | 20,390 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,016 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,817 | 273,076 | SH | SOLE | 0 | 271,633 | 0 | 1,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,695 | SH | OTR | 0 | 1,695 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 378 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 62 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 8,657 | 30,259 | SH | SOLE | 0 | 30,259 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 51 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,093 | 45,312 | SH | SOLE | 0 | 45,312 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 186 | SH | OTR | 0 | 186 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,602 | 283,008 | SH | SOLE | 0 | 282,559 | 0 | 449 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,408 | SH | OTR | 0 | 1,408 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 239 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,056 | 92,305 | SH | SOLE | 0 | 92,305 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 890 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,733 | 145,812 | SH | SOLE | 0 | 145,097 | 0 | 715 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 1,235 | SH | OTR | 0 | 1,235 | 0 | 0 |