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
JANNRENEE LLC IMA COM CS0001913 2,690 1 SH   OTR 0 1 0 0
REGENT BANK COM CS0001996 283 3,900 SH   SOLE 0 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,043 75,154 SH   SOLE 0 74,922 0 232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 149 SH   OTR 0 149 0 0
EATON CORP PLC SHS G29183103 1,188 7,956 SH   SOLE 0 7,956 0 0
MEDTRONIC PLC SHS G5960L103 291 2,320 SH   SOLE 0 2,320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 9,995 SH   SOLE 0 9,995 0 0
AT&T INC COM 00206R102 1,259 46,630 SH   SOLE 0 46,630 0 0
ABBVIE INC COM 00287Y109 9,932 92,076 SH   SOLE 0 91,994 0 82
ABBVIE INC COM 00287Y109 26 239 SH   OTR 0 239 0 0
ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 30,704 1,466,284 SH   SOLE 0 1,464,204 0 2,080
ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 328 15,667 SH   OTR 0 15,667 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 178 26,288 SH   OTR 0 26,288 0 0
ALLIANT ENERGY CORP COM 018802108 994 17,763 SH   SOLE 0 17,763 0 0
ALPHABET INC CAP STK CL C 02079K107 741 278 SH   SOLE 0 278 0 0
ALPHABET INC CAP STK CL C 02079K107 107 40 SH   OTR 0 40 0 0
ALPHABET INC CAP STK CL A 02079K305 251 94 SH   SOLE 0 94 0 0
ALTRIA GROUP INC COM 02209S103 324 7,126 SH   SOLE 0 7,126 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 0 0 0 0
AMAZON COM INC COM 023135106 1,895 577 SH   SOLE 0 577 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1,400 35,101 SH   SOLE 0 35,101 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216 1,807 SH   SOLE 0 1,807 0 0
AMGEN INC COM 031162100 215 1,009 SH   SOLE 0 1,009 0 0
APPLE INC COM 037833100 39,985 282,581 SH   SOLE 0 281,672 0 909
APPLE INC COM 037833100 211 1,494 SH   OTR 0 1,494 0 0
APPLIED MATLS INC COM 038222105 304 2,360 SH   SOLE 0 2,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,314 SH   SOLE 0 1,314 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 681 40,788 SH   SOLE 0 40,788 0 0
BANCFIRST CORP COM 05945F103 696 11,578 SH   SOLE 0 11,578 0 0
BK OF AMERICA CORP COM 060505104 27,997 659,518 SH   SOLE 0 658,459 0 1,059
BK OF AMERICA CORP COM 060505104 36 841 SH   OTR 0 841 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2,113 SH   SOLE 0 2,113 0 0
BILL COM HLDGS INC COM 090043100 342 1,281 SH   SOLE 0 1,281 0 0
BIOGEN INC COM 09062X103 205 726 SH   SOLE 0 726 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 629 25,584 SH   SOLE 0 25,584 0 0
BOEING CO COM 097023105 244 1,109 SH   SOLE 0 1,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 854 14,440 SH   SOLE 0 14,440 0 0
CVS HEALTH CORP COM 126650100 361 4,255 SH   SOLE 0 4,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,403 76,575 SH   SOLE 0 76,356 0 219
CAPITAL ONE FINL CORP COM 14040H105 32 198 SH   OTR 0 198 0 0
CHEVRON CORP NEW COM 166764100 1,283 12,646 SH   SOLE 0 12,646 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 122 SH   SOLE 0 122 0 0
CISCO SYS INC COM 17275R102 15,826 290,760 SH   SOLE 0 290,157 0 603
CISCO SYS INC COM 17275R102 28 508 SH   OTR 0 508 0 0
COCA COLA CO COM 191216100 911 17,359 SH   SOLE 0 17,359 0 0
COLGATE PALMOLIVE CO COM 194162103 12,980 171,741 SH   SOLE 0 171,361 0 380
COLGATE PALMOLIVE CO COM 194162103 24 321 SH   OTR 0 321 0 0
COMCAST CORP NEW CL A 20030N101 20,606 368,430 SH   SOLE 0 367,887 0 543
COMCAST CORP NEW CL A 20030N101 39 699 SH   OTR 0 699 0 0
CONOCOPHILLIPS COM 20825C104 12,710 187,553 SH   SOLE 0 187,056 0 497
CONOCOPHILLIPS COM 20825C104 11 158 SH   OTR 0 158 0 0
CORNING INC COM 219350105 926 25,371 SH   SOLE 0 25,371 0 0
COSTCO WHSL CORP NEW COM 22160K105 323 718 SH   SOLE 0 718 0 0
DTE ENERGY CO COM 233331107 11,921 106,717 SH   SOLE 0 106,486 0 231
DTE ENERGY CO COM 233331107 21 187 SH   OTR 0 187 0 0
DEERE & CO COM 244199105 1,480 4,416 SH   SOLE 0 4,416 0 0
DISNEY WALT CO COM 254687106 21,807 128,903 SH   SOLE 0 128,514 0 389
DISNEY WALT CO COM 254687106 65 384 SH   OTR 0 384 0 0
DOCUSIGN INC COM 256163106 310 1,205 SH   SOLE 0 1,205 0 0
DODGE & COX FDS INTL STK FD 256206103 373 7,869 SH   SOLE 0 7,869 0 0
DOLLAR GEN CORP NEW COM 256677105 256 1,206 SH   SOLE 0 1,206 0 0
EBAY INC. COM 278642103 15,547 223,146 SH   SOLE 0 222,812 0 334
EBAY INC. COM 278642103 30 430 SH   OTR 0 430 0 0
ECOLAB INC COM 278865100 12,223 58,590 SH   SOLE 0 58,457 0 133
ECOLAB INC COM 278865100 24 113 SH   OTR 0 113 0 0
EMERSON ELEC CO COM 291011104 230 2,437 SH   SOLE 0 2,437 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 248 3,589 SH   SOLE 0 3,589 0 0
EXXON MOBIL CORP COM 30231G102 1,993 33,885 SH   SOLE 0 33,885 0 0
EXXON MOBIL CORP COM 30231G102 205 3,484 SH   OTR 0 0 3,484 0
FACEBOOK INC CL A 30303M102 437 1,289 SH   SOLE 0 1,289 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 669 120,752 SH   SOLE 0 120,752 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 467 12,381 SH   SOLE 0 12,381 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 283 22,175 SH   SOLE 0 22,175 0 0
FIDELITY CONTRAFUND COM 316071109 366 19,454 SH   SOLE 0 19,454 0 0
FIDELITY PURITAN TR SH BEN INT 316345107 202 7,031 SH   SOLE 0 7,031 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 26,913 642,165 SH   SOLE 0 641,321 0 844
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 355 8,478 SH   OTR 0 8,478 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,956 885,337 SH   SOLE 0 883,309 0 2,028
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 278 11,728 SH   OTR 0 11,728 0 0
FISERV INC COM 337738108 22,905 211,108 SH   SOLE 0 210,571 0 537
FISERV INC COM 337738108 30 280 SH   OTR 0 280 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 13,833 247,985 SH   SOLE 0 247,875 0 110
FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3,214 SH   OTR 0 3,214 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,309 238,298 SH   SOLE 0 237,914 0 384
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 495 SH   OTR 0 495 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807 1,683 92,281 SH   SOLE 0 92,281 0 0
GENERAL DYNAMICS CORP COM 369550108 18,642 95,100 SH   SOLE 0 94,883 0 217
GENERAL DYNAMICS CORP COM 369550108 22 113 SH   OTR 0 113 0 0
GENUINE PARTS CO COM 372460105 504 4,158 SH   SOLE 0 4,158 0 0
GILEAD SCIENCES INC COM 375558103 11,650 166,787 SH   SOLE 0 166,408 0 379
GILEAD SCIENCES INC COM 375558103 24 343 SH   OTR 0 343 0 0
GLOBAL PMTS INC COM 37940X102 259 1,646 SH   SOLE 0 1,646 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33,291 897,321 SH   SOLE 0 896,292 0 1,029
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 475 12,807 SH   OTR 0 12,807 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,105 245,324 SH   SOLE 0 244,897 0 427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56 655 SH   OTR 0 655 0 0
GRAINGER W W INC COM 384802104 225 573 SH   SOLE 0 573 0 0
HP INC COM 40434L105 8,540 312,117 SH   SOLE 0 311,356 0 761
HP INC COM 40434L105 27 981 SH   OTR 0 981 0 0
HASBRO INC COM 418056107 10,467 117,321 SH   SOLE 0 117,248 0 73
HASBRO INC COM 418056107 25 283 SH   OTR 0 283 0 0
HESS CORP COM 42809H107 9,377 120,049 SH   SOLE 0 119,722 0 327
HESS CORP COM 42809H107 13 170 SH   OTR 0 170 0 0
HIGHLANDS REIT INC COM 43110A104 22 65,791 SH   SOLE 0 65,791 0 0
HOME DEPOT INC COM 437076102 1,005 3,061 SH   SOLE 0 3,061 0 0
HOME DEPOT INC COM 437076102 18 55 SH   OTR 0 55 0 0
HONEYWELL INTL INC COM 438516106 20,235 95,322 SH   SOLE 0 95,183 0 139
HONEYWELL INTL INC COM 438516106 38 178 SH   OTR 0 178 0 0
INTEL CORP COM 458140100 16,731 314,017 SH   SOLE 0 313,338 0 679
INTEL CORP COM 458140100 19 353 SH   OTR 0 353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,502 40,973 SH   SOLE 0 40,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,961 94,874 SH   SOLE 0 94,842 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH   OTR 0 125 0 0
INVENTRUST PPTYS CORP COM COM 46124J102 177 65,791 SH   SOLE 0 65,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,017 173,654 SH   SOLE 0 173,344 0 310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 466 SH   OTR 0 466 0 0
IQVIA HLDGS INC COM 46266C105 32,834 137,070 SH   SOLE 0 136,823 0 247
IQVIA HLDGS INC COM 46266C105 76 318 SH   OTR 0 318 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,356 191,160 SH   SOLE 0 190,925 0 235
ISHARES TR CORE S&P500 ETF 464287200 574 1,332 SH   OTR 0 1,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 68,777 930,546 SH   SOLE 0 929,585 0 961
ISHARES TR S&P 500 GRWT ETF 464287309 175 2,374 SH   OTR 0 2,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 195,536 2,506,553 SH   SOLE 0 2,492,495 2,081 11,977
ISHARES TR MSCI EAFE ETF 464287465 2,068 26,504 SH   OTR 0 24,888 1,616 0
ISHARES TR CORE S&P MCP ETF 464287507 2,112 8,028 SH   SOLE 0 8,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24 92 SH   OTR 0 92 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,094 315,860 SH   SOLE 0 314,320 170 1,370
ISHARES TR RUSSELL 2000 ETF 464287655 653 2,985 SH   OTR 0 2,810 175 0
ISHARES TR U.S. TECH ETF 464287721 231 2,284 SH   SOLE 0 2,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 348 2,674 SH   SOLE 0 2,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,985 147,942 SH   SOLE 0 147,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 196 3,173 SH   SOLE 0 3,173 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 2,426 SH   OTR 0 2,426 0 0
JPMORGAN CHASE & CO COM 46625H100 27,989 170,987 SH   SOLE 0 170,362 0 625
JPMORGAN CHASE & CO COM 46625H100 80 491 SH   OTR 0 491 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 269 4,580 SH   SOLE 0 4,580 0 0
JOHNSON & JOHNSON COM 478160104 20,082 124,347 SH   SOLE 0 124,012 0 335
JOHNSON & JOHNSON COM 478160104 102 632 SH   OTR 0 632 0 0
KIMBERLY-CLARK CORP COM 494368103 8,326 62,863 SH   SOLE 0 62,803 0 60
KIMBERLY-CLARK CORP COM 494368103 16 119 SH   OTR 0 119 0 0
LAM RESEARCH CORP COM 512807108 29,688 52,162 SH   SOLE 0 52,070 0 92
LAM RESEARCH CORP COM 512807108 67 118 SH   OTR 0 118 0 0
LEGGETT & PLATT INC COM 524660107 1,109 24,739 SH   SOLE 0 24,739 0 0
LILLY ELI & CO COM 532457108 451 1,952 SH   SOLE 0 1,952 0 0
LOCKHEED MARTIN CORP COM 539830109 962 2,789 SH   SOLE 0 2,789 0 0
LOWES COS INC COM 548661107 33,993 167,571 SH   SOLE 0 166,982 0 589
LOWES COS INC COM 548661107 77 379 SH   OTR 0 379 0 0
MFS SER TR I VALUE FD CL R6 55273H353 5,285 103,223 SH   SOLE 0 103,223 0 0
MFS INSTL TR INTL EQUITY FD 552966806 35,162 1,063,891 SH   SOLE 0 1,058,569 0 5,322
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 38,731 2,587,269 SH   SOLE 0 2,586,579 0 690
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 149 9,959 SH   OTR 0 9,959 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 38,593 1,770,321 SH   SOLE 0 1,769,125 0 1,196
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 541 24,796 SH   OTR 0 24,796 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 1,341 SH   SOLE 0 1,341 0 0
MASSACHUSETTS INVS TR SH BEN INT A 575736103 242 5,808 SH   OTR 0 5,808 0 0
MASSACHUSETTS INVS TR SH BEN INT R6 575736814 289 7,198 SH   SOLE 0 7,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 512 1,474 SH   SOLE 0 1,474 0 0
MCDONALDS CORP COM 580135101 228 945 SH   SOLE 0 945 0 0
MCDONALDS CORP COM 580135101 33 135 SH   OTR 0 135 0 0
MERCK & CO INC COM 58933Y105 1,322 17,601 SH   SOLE 0 17,601 0 0
METLIFE INC COM 59156R108 1,047 16,953 SH   SOLE 0 16,953 0 0
MICROSOFT CORP COM 594918104 2,551 9,048 SH   SOLE 0 9,048 0 0
MICROSOFT CORP COM 594918104 113 400 SH   OTR 0 400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 240 1,566 SH   SOLE 0 1,566 0 0
MICRON TECHNOLOGY INC COM 595112103 20,668 291,182 SH   SOLE 0 290,718 0 464
MICRON TECHNOLOGY INC COM 595112103 42 598 SH   OTR 0 598 0 0
MONDELEZ INTL INC CL A 609207105 11,939 205,215 SH   SOLE 0 204,761 0 454
MONDELEZ INTL INC CL A 609207105 22 383 SH   OTR 0 383 0 0
NEUBERGER BERMAN EQUITY FDS MCAP GWTH INV 641224308 997 45,614 SH   SOLE 0 45,614 0 0
NEXTERA ENERGY INC COM 65339F101 709 9,028 SH   SOLE 0 9,028 0 0
NOVARTIS AG SPONSORED ADR 66987V109 915 11,185 SH   SOLE 0 11,185 0 0
OGE ENERGY CORP COM 670837103 301 9,147 SH   SOLE 0 9,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 330 540 SH   SOLE 0 540 0 0
OKTA INC CL A 679295105 255 1,074 SH   SOLE 0 1,074 0 0
OMNICOM GROUP INC COM 681919106 13,677 188,754 SH   SOLE 0 188,660 0 94
OMNICOM GROUP INC COM 681919106 26 365 SH   OTR 0 365 0 0
ONELINK CORP COM 68267M106 0 185,884 SH   SOLE 0 185,884 0 0
ONEOK INC NEW COM 682680103 577 9,955 SH   SOLE 0 8,623 0 1,332
ONEOK INC NEW COM 682680103 26 440 SH   OTR 0 440 0 0
PNC FINL SVCS GROUP INC COM 693475105 948 4,844 SH   SOLE 0 4,844 0 0
PAYPAL HLDGS INC COM 70450Y103 227 874 SH   SOLE 0 874 0 0
PAYPAL HLDGS INC COM 70450Y103 13 50 SH   OTR 0 50 0 0
PEPSICO INC COM 713448108 351 2,332 SH   SOLE 0 2,332 0 0
PFIZER INC COM 717081103 15,175 352,814 SH   SOLE 0 351,895 0 919
PFIZER INC COM 717081103 28 644 SH   OTR 0 644 0 0
PHILIP MORRIS INTL INC COM 718172109 654 6,896 SH   SOLE 0 6,896 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 0 0 0 0
PHILLIPS 66 COM 718546104 1,191 17,001 SH   SOLE 0 17,001 0 0
PROCTER AND GAMBLE CO COM 742718109 16,513 118,117 SH   SOLE 0 117,707 0 410
PROCTER AND GAMBLE CO COM 742718109 32 227 SH   OTR 0 227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 996 16,351 SH   SOLE 0 16,351 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 970 SH   OTR 0 970 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206 385 16,265 SH   SOLE 0 16,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 332 15,581 SH   SOLE 0 15,581 0 0
ROSS STORES INC COM 778296103 264 2,426 SH   SOLE 0 2,426 0 0
ROWE T PRICE CAP APPRECIATIO SH BEN INT 77954M105 293 7,695 SH   SOLE 0 7,695 0 0
S&P GLOBAL INC COM 78409V104 225 530 SH   SOLE 0 530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,820 141,725 SH   SOLE 0 141,412 85 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 156 SH   OTR 0 156 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,090 9,135 SH   SOLE 0 9,135 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   OTR 0 10 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143,663 298,751 SH   SOLE 0 297,254 165 1,332
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,267 2,634 SH   OTR 0 2,506 128 0
SALESFORCE COM INC COM 79466L302 388 1,431 SH   SOLE 0 1,431 0 0
SQUARE INC CL A 852234103 276 1,151 SH   SOLE 0 1,151 0 0
STATE STR CORP COM 857477103 228 2,690 SH   SOLE 0 2,690 0 0
SYSCO CORP COM 871829107 240 3,060 SH   SOLE 0 3,060 0 0
TESLA INC COM 88160R101 568 733 SH   SOLE 0 733 0 0
TEXAS INSTRS INC COM 882508104 1,285 6,684 SH   SOLE 0 6,684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 999 1,748 SH   SOLE 0 1,748 0 0
3M CO COM 88579Y101 941 5,367 SH   SOLE 0 5,367 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 901 40,286 SH   SOLE 0 40,286 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,390 94,667 SH   SOLE 0 94,465 0 202
TRAVELERS COMPANIES INC COM 89417E109 26 171 SH   OTR 0 171 0 0
TRUIST FINL CORP COM 89832Q109 1,253 21,372 SH   SOLE 0 21,372 0 0
TYSON FOODS INC CL A 902494103 622 7,884 SH   SOLE 0 7,884 0 0
UGI CORP NEW COM 902681105 905 21,225 SH   SOLE 0 21,225 0 0
US BANCORP DEL COM NEW 902973304 363 6,099 SH   SOLE 0 6,099 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,128 20,811 SH   SOLE 0 20,811 0 0
UNION PAC CORP COM 907818108 20,153 102,817 SH   SOLE 0 102,576 0 241
UNION PAC CORP COM 907818108 40 203 SH   OTR 0 203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,246 6,842 SH   SOLE 0 6,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 885 2,266 SH   SOLE 0 2,266 0 0
V F CORP COM 918204108 760 11,340 SH   SOLE 0 11,340 0 0
VALERO ENERGY CORP COM 91913Y100 6,091 86,318 SH   SOLE 0 86,130 0 188
VALERO ENERGY CORP COM 91913Y100 7 98 SH   OTR 0 98 0 0
VANECK FDS EMRGING MKTS Z 92107P889 34,244 1,603,934 SH   SOLE 0 1,602,549 0 1,385
VANECK FDS EMRGING MKTS Z 92107P889 477 22,357 SH   OTR 0 22,357 0 0
VANGUARD STAR FDS INCOME PTF 921909206 1,061 61,443 SH   SOLE 0 61,443 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,424 107,435 SH   SOLE 0 107,435 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70 1,384 SH   OTR 0 1,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,784 515,578 SH   SOLE 0 514,236 0 1,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 3,746 SH   OTR 0 3,746 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 863 2,944 SH   SOLE 0 2,944 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 90 306 SH   OTR 0 306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 394 3,754 SH   SOLE 0 3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 131 1,250 SH   OTR 0 1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 11,046 27,780 SH   SOLE 0 27,780 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 70 176 SH   OTR 0 176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,421 6,397 SH   SOLE 0 6,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,778 SH   SOLE 0 5,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44 807 SH   OTR 0 807 0 0
VISA INC COM CL A 92826C839 491 2,204 SH   SOLE 0 2,204 0 0
WALMART INC COM 931142103 10,719 76,907 SH   SOLE 0 76,907 0 0
WALMART INC COM 931142103 21 150 SH   OTR 0 150 0 0
WASHINGTON MUT INVS FD COM 939330106 698 12,618 SH   SOLE 0 12,618 0 0
WELLS FARGO FDS TR WF ENTERPRISE A 949915375 268 3,525 SH   SOLE 0 3,525 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 682 5,811 SH   SOLE 0 5,811 0 0