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 2,627 1 SH   OTR 0 1 0 0
REGENT BANK COM CS0001996 210 2,500 SH   SOLE 0 2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,299 67,232 SH   SOLE 0 67,021 0 211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 146 SH   OTR 0 146 0 0
EATON CORP PLC SHS G29183103 353 2,648 SH   SOLE 0 2,648 0 0
INVESCO LTD SHS G491BT108 266 19,408 SH   SOLE 0 19,408 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270 5,070 SH   SOLE 0 5,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,389 18,452 SH   SOLE 0 18,452 0 0
AFLAC INC COM 001055102 712 12,676 SH   SOLE 0 12,676 0 0
AES CORP COM 00130H105 7,923 350,574 SH   SOLE 0 350,425 0 149
AES CORP COM 00130H105 15 671 SH   OTR 0 671 0 0
AT&T INC COM 00206R102 211 13,746 SH   SOLE 0 13,746 0 0
ABBVIE INC COM 00287Y109 15,362 114,459 SH   SOLE 0 114,390 0 69
ABBVIE INC COM 00287Y109 48 356 SH   OTR 0 356 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 146 26,288 SH   OTR 0 26,288 0 0
ALLIANT ENERGY CORP COM 018802108 1,816 34,265 SH   SOLE 0 34,265 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 373 11,044 SH   SOLE 0 11,044 0 0
ALPHABET INC CAP STK CL C 02079K107 586 6,096 SH   SOLE 0 6,096 0 0
ALPHABET INC CAP STK CL C 02079K107 87 900 SH   OTR 0 900 0 0
ALPHABET INC CAP STK CL A 02079K305 274 2,862 SH   SOLE 0 2,862 0 0
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   OTR 0 60 0 0
AMAZON COM INC COM 023135106 1,650 14,598 SH   SOLE 0 14,598 0 0
AMAZON COM INC COM 023135106 18 160 SH   OTR 0 160 0 0
AMERICAN BALANCED FD CL A 024071102 252 9,421 SH   SOLE 0 9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1,205 45,577 SH   SOLE 0 45,577 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224 1,656 SH   SOLE 0 1,656 0 0
APPLE INC COM 037833100 29,636 214,443 SH   SOLE 0 213,820 0 623
APPLE INC COM 037833100 201 1,457 SH   OTR 0 1,457 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 388 40,788 SH   SOLE 0 40,788 0 0
BANCFIRST CORP COM 05945F103 1,036 11,578 SH   SOLE 0 11,578 0 0
BK OF AMERICA CORP COM 060505104 17,703 586,196 SH   SOLE 0 585,244 0 952
BK OF AMERICA CORP COM 060505104 43 1,419 SH   OTR 0 1,419 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 1,915 SH   SOLE 0 1,915 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 349 20,538 SH   SOLE 0 20,538 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,878 40,478 SH   SOLE 0 40,478 0 0
CVS HEALTH CORP COM 126650100 1,050 11,014 SH   SOLE 0 11,014 0 0
CVS HEALTH CORP COM 126650100 1 12 SH   OTR 0 12 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,592 71,525 SH   SOLE 0 71,331 0 194
CAPITAL ONE FINL CORP COM 14040H105 17 182 SH   OTR 0 182 0 0
CHEVRON CORP NEW COM 166764100 3,567 24,828 SH   SOLE 0 24,828 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 146 SH   SOLE 0 146 0 0
CISCO SYS INC COM 17275R102 14,638 365,948 SH   SOLE 0 365,198 0 750
CISCO SYS INC COM 17275R102 29 720 SH   OTR 0 720 0 0
CITIGROUP INC COM NEW 172967424 365 8,753 SH   SOLE 0 8,753 0 0
COCA COLA CO COM 191216100 544 9,717 SH   SOLE 0 9,717 0 0
COLGATE PALMOLIVE CO COM 194162103 299 4,255 SH   SOLE 0 4,255 0 0
COMCAST CORP NEW CL A 20030N101 10,767 367,101 SH   SOLE 0 366,529 0 572
COMCAST CORP NEW CL A 20030N101 23 799 SH   OTR 0 799 0 0
COMMERCIAL METALS CO COM 201723103 283 7,964 SH   SOLE 0 7,964 0 0
CONOCOPHILLIPS COM 20825C104 15,857 154,949 SH   SOLE 0 154,501 0 448
CONOCOPHILLIPS COM 20825C104 29 279 SH   OTR 0 279 0 0
CONSTELLATION BRANDS INC CL A 21036P108 240 1,045 SH   SOLE 0 1,045 0 0
CORNING INC COM 219350105 1,546 53,260 SH   SOLE 0 53,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 348 736 SH   SOLE 0 736 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH   OTR 0 10 0 0
DTE ENERGY CO COM 233331107 11,174 97,120 SH   SOLE 0 96,921 0 199
DTE ENERGY CO COM 233331107 21 183 SH   OTR 0 183 0 0
DEERE & CO COM 244199105 1,371 4,106 SH   SOLE 0 4,106 0 0
DISNEY WALT CO COM 254687106 11,505 121,970 SH   SOLE 0 121,615 0 355
DISNEY WALT CO COM 254687106 29 303 SH   OTR 0 303 0 0
DODGE & COX FDS INTL STK I 256206103 299 7,869 SH   SOLE 0 7,869 0 0
DOLLAR GEN CORP NEW COM 256677105 242 1,010 SH   SOLE 0 1,010 0 0
DOUBLELINE FDS TR FLEX INCME I 258620798 90 10,712 SH   SOLE 0 10,712 0 0
DOUBLELINE FDS TR FLEX INCME I 258620798 90 10,712 SH   OTR 0 10,712 0 0
DUPONT DE NEMOURS INC COM 26614N102 223 4,423 SH   SOLE 0 4,423 0 0
EBAY INC. COM 278642103 7,771 211,110 SH   SOLE 0 210,809 0 301
EBAY INC. COM 278642103 15 419 SH   OTR 0 419 0 0
ECO SAFE SYS USA INC COM 27885K108 0 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100 7,850 54,353 SH   SOLE 0 54,235 0 118
ECOLAB INC COM 278865100 17 118 SH   OTR 0 118 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 258 10,250 SH   SOLE 0 10,250 0 0
ERICSSON ADR B SEK 10 294821608 200 34,841 SH   SOLE 0 34,841 0 0
EXXON MOBIL CORP COM 30231G102 4,263 48,828 SH   SOLE 0 48,828 0 0
EXXON MOBIL CORP COM 30231G102 306 3,504 SH   OTR 0 20 3,484 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 675 124,678 SH   SOLE 0 124,678 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 339 12,813 SH   SOLE 0 12,813 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 741 68,660 SH   SOLE 0 68,660 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13,860 525,390 SH   SOLE 0 524,819 0 571
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 175 6,624 SH   OTR 0 6,624 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,439 861,710 SH   SOLE 0 859,969 0 1,741
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 10,385 SH   OTR 0 10,385 0 0
FISERV INC COM 337738108 18,426 196,919 SH   SOLE 0 196,443 0 476
FISERV INC COM 337738108 41 442 SH   OTR 0 442 0 0
FIRSTENERGY CORP COM 337932107 287 7,745 SH   SOLE 0 7,745 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,060 224,632 SH   SOLE 0 224,287 0 345
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 482 SH   OTR 0 482 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807 1,541 99,188 SH   SOLE 0 99,188 0 0
GENERAL DYNAMICS CORP COM 369550108 17,395 81,984 SH   SOLE 0 81,792 0 192
GENERAL DYNAMICS CORP COM 369550108 38 179 SH   OTR 0 179 0 0
GILEAD SCIENCES INC COM 375558103 9,486 153,775 SH   SOLE 0 153,440 0 335
GILEAD SCIENCES INC COM 375558103 23 372 SH   OTR 0 372 0 0
GSK PLC SPONSORED ADR 37733W204 284 9,656 SH   SOLE 0 9,656 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29,227 1,131,516 SH   SOLE 0 1,130,467 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 395 15,303 SH   OTR 0 15,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,287 158,930 SH   SOLE 0 158,713 0 217
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 139 1,956 SH   OTR 0 1,956 0 0
GRAINGER W W INC COM 384802104 218 446 SH   SOLE 0 446 0 0
HP INC COM 40434L105 10,808 433,701 SH   SOLE 0 433,017 0 684
HP INC COM 40434L105 24 955 SH   OTR 0 955 0 0
HALEON PLC SPON ADS 405552100 74 12,071 SH   SOLE 0 12,071 0 0
HARTFORD MUT FDS II INC GR OPPTY CL A 416529881 243 8,443 SH   SOLE 0 8,443 0 0
HASBRO INC COM 418056107 7,287 108,091 SH   SOLE 0 108,030 0 61
HASBRO INC COM 418056107 19 275 SH   OTR 0 275 0 0
HESS CORP COM 42809H107 12,147 111,450 SH   SOLE 0 111,160 0 290
HESS CORP COM 42809H107 29 269 SH   OTR 0 269 0 0
HIGHLANDS REIT INC COM 43110A104 20 61,291 SH   SOLE 0 61,291 0 0
HOME BANCSHARES INC COM 436893200 264 11,736 SH   SOLE 0 11,736 0 0
HOME DEPOT INC COM 437076102 1,011 3,664 SH   SOLE 0 3,664 0 0
HOME DEPOT INC COM 437076102 8 28 SH   OTR 0 28 0 0
HONEYWELL INTL INC COM 438516106 13,540 81,090 SH   SOLE 0 80,965 0 125
HONEYWELL INTL INC COM 438516106 29 173 SH   OTR 0 173 0 0
INTEL CORP COM 458140100 7,557 293,256 SH   SOLE 0 292,655 0 601
INTEL CORP COM 458140100 16 631 SH   OTR 0 631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 4,001 SH   SOLE 0 4,001 0 0
INTERNATIONAL PAPER CO COM 460146103 278 8,782 SH   SOLE 0 8,782 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,028 79,224 SH   SOLE 0 79,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,658 66,069 SH   SOLE 0 66,042 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 32 120 SH   OTR 0 120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,942 195,959 SH   SOLE 0 195,677 0 282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2,407 SH   OTR 0 2,407 0 0
IQVIA HLDGS INC COM 46266C105 22,832 126,047 SH   SOLE 0 125,825 0 222
IQVIA HLDGS INC COM 46266C105 56 309 SH   OTR 0 309 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,297 187,641 SH   SOLE 0 187,456 0 185
ISHARES TR CORE S&P500 ETF 464287200 366 1,021 SH   OTR 0 1,021 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44,260 765,076 SH   SOLE 0 764,266 0 810
ISHARES TR S&P 500 GRWT ETF 464287309 127 2,189 SH   OTR 0 2,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 152,814 2,728,343 SH   SOLE 0 2,714,565 2,138 11,640
ISHARES TR MSCI EAFE ETF 464287465 1,538 27,465 SH   OTR 0 25,822 1,643 0
ISHARES TR CORE S&P MCP ETF 464287507 1,807 8,241 SH   SOLE 0 8,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,323 335,456 SH   SOLE 0 333,925 170 1,361
ISHARES TR RUSSELL 2000 ETF 464287655 503 3,049 SH   OTR 0 2,867 182 0
ISHARES TR S&P SML 600 GWT 464287887 272 2,674 SH   SOLE 0 2,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,370 196,883 SH   SOLE 0 196,883 0 0
JPMORGAN CHASE & CO COM 46625H100 17,463 167,106 SH   SOLE 0 166,535 0 571
JPMORGAN CHASE & CO COM 46625H100 51 486 SH   OTR 0 486 0 0
JOHNSON & JOHNSON COM 478160104 19,362 118,526 SH   SOLE 0 118,220 0 306
JOHNSON & JOHNSON COM 478160104 104 634 SH   OTR 0 634 0 0
JUNIPER NETWORKS INC COM 48203R104 292 11,186 SH   SOLE 0 11,186 0 0
LAM RESEARCH CORP COM 512807108 17,864 48,810 SH   SOLE 0 48,727 0 83
LAM RESEARCH CORP COM 512807108 42 116 SH   OTR 0 116 0 0
LEGGETT & PLATT INC COM 524660107 1,524 45,864 SH   SOLE 0 45,864 0 0
LOCKHEED MARTIN CORP COM 539830109 2,335 6,045 SH   SOLE 0 6,045 0 0
LOWES COS INC COM 548661107 27,941 148,771 SH   SOLE 0 148,233 0 538
LOWES COS INC COM 548661107 69 370 SH   OTR 0 370 0 0
MFS SER TR I VALUE FD CL R6 55273H353 3,426 77,218 SH   SOLE 0 77,218 0 0
MFS INSTL TR INTL EQUITY FD 552966806 25,521 1,040,816 SH   SOLE 0 1,035,601 0 5,214
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 31,374 2,674,645 SH   SOLE 0 2,674,072 0 573
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 122 10,370 SH   OTR 0 10,370 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 43,416 1,879,477 SH   SOLE 0 1,878,537 0 940
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 532 23,013 SH   OTR 0 23,013 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 382 8,147 SH   SOLE 0 8,147 0 0
MASSACHUSETTS INVS TR SH BEN INT R6 575736814 1,631 54,155 SH   SOLE 0 54,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 473 1,662 SH   SOLE 0 1,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   OTR 0 6 0 0
MCDONALDS CORP COM 580135101 264 1,145 SH   SOLE 0 1,145 0 0
MCDONALDS CORP COM 580135101 31 135 SH   OTR 0 135 0 0
MERCK & CO INC COM 58933Y105 3,261 37,864 SH   SOLE 0 37,864 0 0
MERCK & CO INC COM 58933Y105 4 44 SH   OTR 0 44 0 0
METLIFE INC COM 59156R108 1,935 31,829 SH   SOLE 0 31,829 0 0
METLIFE INC COM 59156R108 3 49 SH   OTR 0 49 0 0
MICROSOFT CORP COM 594918104 2,067 8,876 SH   SOLE 0 8,876 0 0
MICROSOFT CORP COM 594918104 126 541 SH   OTR 0 541 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 234 3,829 SH   SOLE 0 3,829 0 0
MICRON TECHNOLOGY INC COM 595112103 13,529 270,042 SH   SOLE 0 269,625 0 417
MICRON TECHNOLOGY INC COM 595112103 30 592 SH   OTR 0 592 0 0
MONDELEZ INTL INC CL A 609207105 13,638 248,724 SH   SOLE 0 248,120 0 604
MONDELEZ INTL INC CL A 609207105 32 580 SH   OTR 0 580 0 0
NETAPP INC COM 64110D104 510 8,251 SH   SOLE 0 8,251 0 0
NEXTERA ENERGY INC COM 65339F101 572 7,289 SH   SOLE 0 7,289 0 0
NIKE INC CL B 654106103 204 2,449 SH   SOLE 0 2,449 0 0
NORFOLK SOUTHN CORP COM 655844108 228 1,086 SH   SOLE 0 1,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 421 895 SH   SOLE 0 895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,460 19,204 SH   SOLE 0 19,204 0 0
OGE ENERGY CORP COM 670837103 378 10,370 SH   SOLE 0 10,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 400 569 SH   SOLE 0 569 0 0
OMNICOM GROUP INC COM 681919106 16,311 258,538 SH   SOLE 0 258,399 0 139
OMNICOM GROUP INC COM 681919106 39 624 SH   OTR 0 624 0 0
ONEOK INC NEW COM 682680103 308 6,016 SH   SOLE 0 6,016 0 0
ONEOK INC NEW COM 682680103 23 440 SH   OTR 0 440 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,722 11,525 SH   SOLE 0 11,525 0 0
PPL CORP COM 69351T106 217 8,542 SH   SOLE 0 8,542 0 0
PAYLOCITY HLDG CORP COM 70438V106 238 987 SH   SOLE 0 987 0 0
PEPSICO INC COM 713448108 230 1,408 SH   SOLE 0 1,408 0 0
PFIZER INC COM 717081103 15,936 364,176 SH   SOLE 0 363,339 0 837
PFIZER INC COM 717081103 25 574 SH   OTR 0 574 0 0
PHILIP MORRIS INTL INC COM 718172109 421 5,068 SH   SOLE 0 5,068 0 0
PHILLIPS 66 COM 718546104 799 9,902 SH   SOLE 0 9,902 0 0
PHILLIPS 66 COM 718546104 1 9 SH   OTR 0 9 0 0
PRICE T ROWE RETIREMENT FDS 2025 FD 74149P788 1,293 83,278 SH   SOLE 0 83,278 0 0
PROCTER AND GAMBLE CO COM 742718109 12,830 101,621 SH   SOLE 0 101,247 0 374
PROCTER AND GAMBLE CO COM 742718109 29 231 SH   OTR 0 231 0 0
PRUDENTIAL FINL INC COM 744320102 1,580 18,420 SH   SOLE 0 18,420 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,762 31,337 SH   SOLE 0 31,337 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 970 SH   OTR 0 970 0 0
QUALCOMM INC COM 747525103 604 5,346 SH   SOLE 0 5,346 0 0
QUALCOMM INC COM 747525103 35 309 SH   OTR 0 309 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206 224 14,519 SH   SOLE 0 14,519 0 0
SHELL PLC SPON ADS 780259305 304 6,101 SH   SOLE 0 6,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,761 150,514 SH   SOLE 0 150,246 73 195
SPDR S&P 500 ETF TR TR UNIT 78462F103 455 1,273 SH   OTR 0 1,273 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,488 8,661 SH   SOLE 0 8,661 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,293 292,020 SH   SOLE 0 290,628 161 1,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912 2,271 SH   OTR 0 2,154 117 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,739 80,418 SH   SOLE 0 80,307 0 111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1,006 SH   OTR 0 1,006 0 0
SYSCO CORP COM 871829107 225 3,182 SH   SOLE 0 3,182 0 0
TARGET CORP COM 87612E106 349 2,353 SH   SOLE 0 2,353 0 0
TARGET CORP COM 87612E106 3 20 SH   OTR 0 20 0 0
TESLA INC COM 88160R101 748 2,820 SH   SOLE 0 2,820 0 0
TEXAS INSTRS INC COM 882508104 2,071 13,383 SH   SOLE 0 13,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 824 1,625 SH   SOLE 0 1,625 0 0
3M CO COM 88579Y101 1,361 12,314 SH   SOLE 0 12,314 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 448 36,306 SH   SOLE 0 36,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,913 90,816 SH   SOLE 0 90,637 0 179
TRAVELERS COMPANIES INC COM 89417E109 25 166 SH   OTR 0 166 0 0
TRUIST FINL CORP COM 89832Q109 1,803 41,404 SH   SOLE 0 41,404 0 0
TRUIST FINL CORP COM 89832Q109 2 49 SH   OTR 0 49 0 0
TYSON FOODS INC CL A 902494103 298 4,516 SH   SOLE 0 4,516 0 0
UGI CORP NEW COM 902681105 1,353 41,853 SH   SOLE 0 41,853 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 24,967 1,499,506 SH   SOLE 0 1,497,553 0 1,952
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 241 14,472 SH   OTR 0 14,472 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,811 41,307 SH   SOLE 0 41,307 0 0
UNION PAC CORP COM 907818108 17,816 91,446 SH   SOLE 0 91,233 0 213
UNION PAC CORP COM 907818108 38 197 SH   OTR 0 197 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,789 17,263 SH   SOLE 0 17,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 24 SH   OTR 0 24 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,001 1,983 SH   SOLE 0 1,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   OTR 0 7 0 0
V F CORP COM 918204108 717 23,973 SH   SOLE 0 23,973 0 0
VALERO ENERGY CORP COM 91913Y100 8,146 76,240 SH   SOLE 0 76,073 0 167
VALERO ENERGY CORP COM 91913Y100 16 154 SH   OTR 0 154 0 0
VANECK FDS EMRGING MKTS Z 92107P889 28,231 2,380,341 SH   SOLE 0 2,378,964 0 1,377
VANECK FDS EMRGING MKTS Z 92107P889 404 34,048 SH   OTR 0 34,048 0 0
VANECK FDS EMRG MKTS CL I 921075438 844 71,373 SH   SOLE 0 71,373 0 0
VANGUARD STAR FDS INCOME PTF 921909206 861 61,443 SH   SOLE 0 61,443 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 844 18,441 SH   SOLE 0 18,441 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,561 125,451 SH   SOLE 0 125,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86 2,369 SH   OTR 0 2,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,562 536,096 SH   SOLE 0 534,676 0 1,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 3,379 SH   OTR 0 3,379 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,018 4,372 SH   SOLE 0 4,372 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 89 384 SH   OTR 0 384 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 330 4,032 SH   SOLE 0 4,032 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 125 1,527 SH   OTR 0 1,527 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 13,284 40,152 SH   SOLE 0 40,152 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 83 252 SH   OTR 0 252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,676 31,626 SH   SOLE 0 31,607 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 202 SH   OTR 0 202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463 12,197 SH   SOLE 0 12,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 807 SH   OTR 0 807 0 0
VIATRIS INC COM 92556V106 1,446 169,745 SH   SOLE 0 169,745 0 0
VISA INC COM CL A 92826C839 445 2,507 SH   SOLE 0 2,507 0 0
VISA INC COM CL A 92826C839 2 12 SH   OTR 0 12 0 0
WALMART INC COM 931142103 8,364 64,491 SH   SOLE 0 64,491 0 0
WALMART INC COM 931142103 27 205 SH   OTR 0 205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 9,985 SH   SOLE 0 9,985 0 0
WASHINGTON MUT INVS FD COM 939330106 610 12,868 SH   SOLE 0 12,868 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,529 28,172 SH   SOLE 0 28,172 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 6,182 195,765 SH   SOLE 0 195,620 0 145
WISDOMTREE TR CHINADIV EX FI 97717X719 90 2,864 SH   OTR 0 2,864 0 0