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 | 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 |