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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JANNRENEE LLC IMA SHS CS0001913   2,627,382 1 SH   OTR   1 0 0
REGENT BANK COM CS0001996   228,750 2,500 SH   SOLE   2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,633,320 66,082 SH   SOLE   65,873 0 209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,958 146 SH   OTR   146 0 0
EATON CORP PLC SHS G29183103   415,603 2,648 SH   SOLE   2,648 0 0
INVESCO LTD SHS G491BT108   348,322 19,362 SH   SOLE   19,362 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   264,943 5,036 SH   SOLE   5,036 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,709,006 20,583 SH   SOLE   20,583 0 0
AES CORP COM 00130H105   8,583,795 298,463 SH   SOLE   298,314 0 149
AES CORP COM 00130H105   19,240 669 SH   OTR   669 0 0
ABBVIE INC COM 00287Y109   18,207,467 112,663 SH   SOLE   112,594 0 69
ABBVIE INC COM 00287Y109   50,260 311 SH   OTR   311 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104   154,050 26,288 SH   OTR   26,288 0 0
ALLIANT ENERGY CORP COM 018802108   2,061,265 37,335 SH   SOLE   37,335 0 0
ALPHABET INC CAP STK CL C 02079K107   519,336 5,853 SH   SOLE   5,853 0 0
ALPHABET INC CAP STK CL C 02079K107   70,984 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   307,834 3,489 SH   SOLE   3,489 0 0
ALPHABET INC CAP STK CL A 02079K305   5,293 60 SH   OTR   60 0 0
AMAZON COM INC COM 023135106   1,197,336 14,254 SH   SOLE   14,254 0 0
AMAZON COM INC COM 023135106   5,040 60 SH   OTR   60 0 0
AMERICAN BALANCED FD CL A 024071102   270,948 9,421 SH   SOLE   9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   1,184,400 42,850 SH   SOLE   42,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105   239,450 1,445 SH   SOLE   1,445 0 0
AMGEN INC COM 031162100   203,808 776 SH   SOLE   776 0 0
APPLE INC COM 037833100   27,830,226 214,194 SH   SOLE   213,577 0 617
APPLE INC COM 037833100   160,073 1,232 SH   OTR   1,232 0 0
APPLIED MATLS INC COM 038222105   245,008 2,516 SH   SOLE   2,516 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   439,287 40,788 SH   SOLE   40,788 0 0
BANCFIRST CORP COM 05945F103   1,020,948 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP COM 060505104   19,006,276 573,861 SH   SOLE   572,909 0 952
BANK AMERICA CORP COM 060505104   46,897 1,416 SH   OTR   1,416 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,421 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,538 1,083 SH   SOLE   1,083 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   191,532 10,919 SH   SOLE   10,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,164,001 43,975 SH   SOLE   43,975 0 0
CVS HEALTH CORP COM 126650100   1,039,720 11,157 SH   SOLE   11,157 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,471,410 69,615 SH   SOLE   69,424 0 191
CAPITAL ONE FINL CORP COM 14040H105   16,825 181 SH   OTR   181 0 0
CHEVRON CORP NEW COM 166764100   4,519,558 25,180 SH   SOLE   25,180 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,423 174 SH   SOLE   174 0 0
CISCO SYS INC COM 17275R102   17,266,165 362,430 SH   SOLE   361,690 0 740
CISCO SYS INC COM 17275R102   33,109 695 SH   OTR   695 0 0
CITIGROUP INC COM NEW 172967424   393,817 8,707 SH   SOLE   8,707 0 0
COCA COLA CO COM 191216100   597,170 9,388 SH   SOLE   9,388 0 0
COLGATE PALMOLIVE CO COM 194162103   288,528 3,662 SH   SOLE   3,662 0 0
COMCAST CORP NEW CL A 20030N101   12,279,960 351,157 SH   SOLE   350,585 0 572
COMCAST CORP NEW CL A 20030N101   27,906 798 SH   OTR   798 0 0
CONOCOPHILLIPS COM 20825C104   17,438,630 147,785 SH   SOLE   147,346 0 439
CONOCOPHILLIPS COM 20825C104   29,500 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   273,233 1,179 SH   SOLE   1,179 0 0
CORNING INC COM 219350105   1,880,148 58,865 SH   SOLE   58,865 0 0
COSTCO WHSL CORP NEW COM 22160K105   395,329 866 SH   SOLE   866 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,565 10 SH   OTR   10 0 0
DTE ENERGY CO COM 233331107   11,368,206 96,726 SH   SOLE   96,531 0 195
DTE ENERGY CO COM 233331107   21,390 182 SH   OTR   182 0 0
DEERE & CO COM 244199105   1,715,040 4,000 SH   SOLE   4,000 0 0
DELAWARE GROUP EQUITY FDS II VALUE FD INSTL 24610C857   203,941 11,065 SH   SOLE   11,065 0 0
DISNEY WALT CO COM 254687106   9,803,712 112,842 SH   SOLE   112,490 0 352
DISNEY WALT CO COM 254687106   24,500 282 SH   OTR   282 0 0
DODGE & COX FDS INTL STK I 256206103   339,232 7,869 SH   SOLE   7,869 0 0
DOLLAR GEN CORP NEW COM 256677105   239,601 973 SH   SOLE   973 0 0
DUPONT DE NEMOURS INC COM 26614N102   296,481 4,320 SH   SOLE   4,320 0 0
EBAY INC. COM 278642103   7,920,313 190,989 SH   SOLE   190,688 0 301
EBAY INC. COM 278642103   17,375 419 SH   OTR   419 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   6,863,881 47,155 SH   SOLE   47,039 0 116
ECOLAB INC COM 278865100   17,176 118 SH   OTR   118 0 0
ERICSSON ADR B SEK 10 294821608   203,471 34,841 SH   SOLE   34,841 0 0
EXXON MOBIL CORP COM 30231G102   5,544,560 50,268 SH   SOLE   50,268 0 0
EXXON MOBIL CORP COM 30231G102   384,285 3,484 SH   OTR   0 3,484 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   839,451 144,235 SH   SOLE   144,235 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   374,052 13,354 SH   SOLE   13,354 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   990,215 92,113 SH   SOLE   92,113 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   17,245,197 535,898 SH   SOLE   535,298 0 600
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   231,599 7,197 SH   OTR   7,197 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,296,499 872,855 SH   SOLE   871,123 0 1,732
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   308,829 11,571 SH   OTR   11,571 0 0
FISERV INC COM 337738108   19,494,988 192,886 SH   SOLE   192,417 0 469
FISERV INC COM 337738108   44,672 442 SH   OTR   442 0 0
FIRSTENERGY CORP COM 337932107   326,167 7,777 SH   SOLE   7,777 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,496,516 253,835 SH   SOLE   253,430 0 405
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,467 551 SH   OTR   551 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   1,691,376 99,369 SH   SOLE   99,369 0 0
GENERAL DYNAMICS CORP COM 369550108   18,947,168 76,366 SH   SOLE   76,176 0 190
GENERAL DYNAMICS CORP COM 369550108   44,163 178 SH   OTR   178 0 0
GILEAD SCIENCES INC COM 375558103   11,999,426 139,772 SH   SOLE   139,442 0 330
GILEAD SCIENCES INC COM 375558103   27,729 323 SH   OTR   323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   32,453,479 1,146,361 SH   SOLE   1,145,286 0 1,075
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   473,145 16,713 SH   OTR   16,713 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,915,334 156,513 SH   SOLE   156,305 0 208
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   173,804 2,283 SH   OTR   2,283 0 0
GRAINGER W W INC COM 384802104   207,481 373 SH   SOLE   373 0 0
HP INC COM 40434L105   11,391,724 423,957 SH   SOLE   423,273 0 684
HP INC COM 40434L105   25,607 953 SH   OTR   953 0 0
HARTFORD MUT FDS II INC GR OPPTY CL A 416529881   252,298 8,443 SH   SOLE   8,443 0 0
HESS CORP COM 42809H107   15,484,474 109,184 SH   SOLE   108,897 0 287
HESS CORP COM 42809H107   38,007 268 SH   OTR   268 0 0
HIGHLANDS REIT INC COM 43110A104   17,161 61,291 SH   SOLE   61,291 0 0
HOME BANCSHARES INC COM 436893200   267,463 11,736 SH   SOLE   11,736 0 0
HOME DEPOT INC COM 437076102   1,162,680 3,681 SH   SOLE   3,681 0 0
HOME DEPOT INC COM 437076102   1,263 4 SH   OTR   4 0 0
HONEYWELL INTL INC COM 438516106   17,005,776 79,355 SH   SOLE   79,230 0 125
HONEYWELL INTL INC COM 438516106   37,073 173 SH   OTR   173 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,814,895 128,716 SH   SOLE   128,404 0 312
INTEL CORP COM 458140100   364,178 13,779 SH   SOLE   13,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   562,010 3,989 SH   SOLE   3,989 0 0
INTERNATIONAL PAPER CO COM 460146103   303,393 8,761 SH   SOLE   8,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,882,980 86,550 SH   SOLE   86,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,245,447 53,498 SH   SOLE   53,471 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   31,953 120 SH   OTR   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,979,597 191,006 SH   SOLE   190,752 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,991 2,761 SH   OTR   2,761 0 0
IQVIA HLDGS INC COM 46266C105   25,261,502 123,293 SH   SOLE   123,071 0 222
IQVIA HLDGS INC COM 46266C105   63,515 310 SH   OTR   310 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,623,758 189,021 SH   SOLE   188,836 0 185
ISHARES TR CORE S&P500 ETF 464287200   402,652 1,048 SH   OTR   1,048 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,147,962 737,572 SH   SOLE   736,762 0 810
ISHARES TR S&P 500 GRWT ETF 464287309   127,939 2,187 SH   OTR   2,187 0 0
ISHARES TR MSCI EAFE ETF 464287465   178,731,090 2,722,899 SH   SOLE   2,709,136 2,138 11,625
ISHARES TR MSCI EAFE ETF 464287465   1,922,923 29,295 SH   OTR   27,652 1,643 0
ISHARES TR CORE S&P MCP ETF 464287507   1,941,892 8,028 SH   SOLE   8,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,189,511 333,732 SH   SOLE   332,198 170 1,364
ISHARES TR RUSSELL 2000 ETF 464287655   568,064 3,258 SH   OTR   3,076 182 0
ISHARES TR S&P SML 600 GWT 464287887   238,186 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,361,963 200,551 SH   SOLE   200,551 0 0
JPMORGAN CHASE & CO COM 46625H100   22,151,844 165,189 SH   SOLE   164,623 0 566
JPMORGAN CHASE & CO COM 46625H100   65,038 485 SH   OTR   485 0 0
JOHNSON & JOHNSON COM 478160104   19,830,729 112,260 SH   SOLE   111,957 0 303
JOHNSON & JOHNSON COM 478160104   36,919 209 SH   OTR   209 0 0
JUNIPER NETWORKS INC COM 48203R104   357,504 11,186 SH   SOLE   11,186 0 0
LAM RESEARCH CORP COM 512807108   20,047,049 47,697 SH   SOLE   47,614 0 83
LAM RESEARCH CORP COM 512807108   48,754 116 SH   OTR   116 0 0
LEGGETT & PLATT INC COM 524660107   7,402,167 229,667 SH   SOLE   229,667 0 0
LOCKHEED MARTIN CORP COM 539830109   3,220,077 6,619 SH   SOLE   6,619 0 0
LOWES COS INC COM 548661107   28,882,627 144,964 SH   SOLE   144,432 0 532
LOWES COS INC COM 548661107   73,519 369 SH   OTR   369 0 0
MFS SER TR I VALUE FD CL R6 55273H353   3,883,432 81,842 SH   SOLE   81,842 0 0
MFS INSTL TR INTL EQUITY FD 552966806   27,920,867 992,212 SH   SOLE   987,154 0 5,057
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   31,482,521 2,601,861 SH   SOLE   2,601,320 0 540
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   134,052 11,078 SH   OTR   11,078 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   46,836,979 1,897,002 SH   SOLE   1,896,081 0 921
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   633,175 25,645 SH   OTR   25,645 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   453,084 9,691 SH   SOLE   9,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104   669,380 1,925 SH   SOLE   1,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,086 6 SH   OTR   6 0 0
MCDONALDS CORP COM 580135101   272,753 1,035 SH   SOLE   1,035 0 0
MCDONALDS CORP COM 580135101   35,576 135 SH   OTR   135 0 0
MERCK & CO INC COM 58933Y105   4,567,700 41,169 SH   SOLE   41,169 0 0
METLIFE INC COM 59156R108   2,528,463 34,938 SH   SOLE   34,938 0 0
MICROSOFT CORP COM 594918104   2,290,281 9,550 SH   SOLE   9,550 0 0
MICROSOFT CORP COM 594918104   105,760 441 SH   OTR   441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   256,272 3,648 SH   SOLE   3,648 0 0
MICRON TECHNOLOGY INC COM 595112103   13,216,611 264,438 SH   SOLE   264,021 0 417
MICRON TECHNOLOGY INC COM 595112103   29,538 591 SH   OTR   591 0 0
MONDELEZ INTL INC CL A 609207105   16,158,226 242,434 SH   SOLE   241,839 0 595
MONDELEZ INTL INC CL A 609207105   37,324 560 SH   OTR   560 0 0
NETAPP INC COM 64110D104   499,278 8,313 SH   SOLE   8,313 0 0
NEXTERA ENERGY INC COM 65339F101   608,775 7,282 SH   SOLE   7,282 0 0
NIKE INC CL B 654106103   332,074 2,838 SH   SOLE   2,838 0 0
NORFOLK SOUTHN CORP COM 655844108   265,394 1,077 SH   SOLE   1,077 0 0
NORTHROP GRUMMAN CORP COM 666807102   491,049 900 SH   SOLE   900 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,087,013 23,005 SH   SOLE   23,005 0 0
NOVO-NORDISK A S ADR 670100205   277,176 2,048 SH   SOLE   2,048 0 0
NVIDIA CORPORATION COM 67066G104   249,607 1,708 SH   SOLE   1,708 0 0
OGE ENERGY CORP COM 670837103   410,133 10,370 SH   SOLE   10,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   454,088 538 SH   SOLE   538 0 0
OMNICOM GROUP INC COM 681919106   20,506,208 251,394 SH   SOLE   251,255 0 139
OMNICOM GROUP INC COM 681919106   50,899 624 SH   OTR   624 0 0
ONEOK INC NEW COM 682680103   397,025 6,043 SH   SOLE   6,043 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,894,806 11,997 SH   SOLE   11,997 0 0
PPL CORP COM 69351T106   239,837 8,208 SH   SOLE   8,208 0 0
PAYLOCITY HLDG CORP COM 70438V106   210,383 1,083 SH   SOLE   1,083 0 0
PEPSICO INC COM 713448108   231,606 1,282 SH   SOLE   1,282 0 0
PFIZER INC COM 717081103   17,669,191 344,832 SH   SOLE   344,004 0 828
PFIZER INC COM 717081103   29,411 574 SH   OTR   574 0 0
PHILIP MORRIS INTL INC COM 718172109   495,827 4,899 SH   SOLE   4,899 0 0
PHILLIPS 66 COM 718546104   1,003,123 9,638 SH   SOLE   9,638 0 0
PROCTER AND GAMBLE CO COM 742718109   15,074,612 99,463 SH   SOLE   99,093 0 370
PROCTER AND GAMBLE CO COM 742718109   31,221 206 SH   OTR   206 0 0
PRUDENTIAL FINL INC COM 744320102   2,006,008 20,169 SH   SOLE   20,169 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,095,617 34,203 SH   SOLE   34,203 0 0
QUALCOMM INC COM 747525103   571,907 5,202 SH   SOLE   5,202 0 0
QUALCOMM INC COM 747525103   24,736 225 SH   OTR   225 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   172,655 11,441 SH   SOLE   11,441 0 0
REGENERON PHARMACEUTICALS COM 75886F107   209,232 290 SH   SOLE   290 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,157,499 203,456 SH   SOLE   203,344 0 112
RESTAURANT BRANDS INTL INC COM 76131D103   32,529 503 SH   OTR   503 0 0
ROSS STORES INC COM 778296103   259,764 2,238 SH   SOLE   2,238 0 0
SHELL PLC SPON ADS 780259305   345,971 6,075 SH   SOLE   6,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,602,808 153,238 SH   SOLE   152,978 73 187
SPDR S&P 500 ETF TR TR UNIT 78462F103   578,234 1,512 SH   OTR   1,512 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,842,811 8,580 SH   SOLE   8,580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   126,731,368 286,211 SH   SOLE   284,826 161 1,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,056,054 2,385 SH   OTR   2,268 117 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,466,291 77,043 SH   SOLE   76,942 0 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   148,484 1,093 SH   OTR   1,093 0 0
STRYKER CORPORATION COM 863667101   217,840 891 SH   SOLE   891 0 0
SYSCO CORP COM 871829107   225,833 2,954 SH   SOLE   2,954 0 0
TARGET CORP COM 87612E106   352,479 2,365 SH   SOLE   2,365 0 0
TESLA INC COM 88160R101   433,100 3,516 SH   SOLE   3,516 0 0
TEXAS INSTRS INC COM 882508104   2,390,898 14,471 SH   SOLE   14,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894,871 1,625 SH   SOLE   1,625 0 0
3M CO COM 88579Y101   1,783,210 14,870 SH   SOLE   14,870 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   243,057 19,259 SH   SOLE   19,259 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,719,911 83,844 SH   SOLE   83,668 0 176
TRAVELERS COMPANIES INC COM 89417E109   31,123 166 SH   OTR   166 0 0
TRUIST FINL CORP COM 89832Q109   1,871,546 43,494 SH   SOLE   43,494 0 0
TYSON FOODS INC CL A 902494103   280,498 4,506 SH   SOLE   4,506 0 0
UGI CORP NEW COM 902681105   2,032,992 54,842 SH   SOLE   54,842 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   26,444,028 1,449,782 SH   SOLE   1,447,867 0 1,914
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   277,006 15,186 SH   OTR   15,186 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,206,337 43,820 SH   SOLE   43,820 0 0
UNION PAC CORP COM 907818108   18,575,007 89,704 SH   SOLE   89,494 0 210
UNION PAC CORP COM 907818108   40,792 197 SH   OTR   197 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,151,023 18,126 SH   SOLE   18,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,064,071 2,007 SH   SOLE   2,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,711 7 SH   OTR   7 0 0
VALERO ENERGY CORP COM 91913Y100   9,502,321 74,904 SH   SOLE   74,739 0 165
VALERO ENERGY CORP COM 91913Y100   19,409 153 SH   OTR   153 0 0
VANECK FDS EMRGING MKTS Z 92107P889   32,647,856 2,488,403 SH   SOLE   2,486,604 0 1,799
VANECK FDS EMRGING MKTS Z 92107P889   485,852 37,031 SH   OTR   37,031 0 0
VANECK FDS EMRG MKTS CL I 921075438   933,570 71,373 SH   SOLE   71,373 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   644,327 12,458 SH   SOLE   12,458 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,171,291 123,214 SH   SOLE   123,214 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,038 2,050 SH   OTR   2,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,528,069 552,285 SH   SOLE   550,860 0 1,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   140,834 3,613 SH   OTR   3,613 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   891,946 3,532 SH   SOLE   3,532 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   77,430 306 SH   OTR   306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   330,205 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   109,932 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   12,284,030 34,689 SH   SOLE   34,689 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   62,642 176 SH   OTR   176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,322,997 22,611 SH   SOLE   22,608 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,457 107 SH   OTR   107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   479,537 12,171 SH   SOLE   12,171 0 0
VIATRIS INC COM 92556V106   2,232,332 200,569 SH   SOLE   200,569 0 0
VISA INC COM CL A 92826C839   512,959 2,469 SH   SOLE   2,469 0 0
WABTEC COM 929740108   217,186 2,176 SH   SOLE   2,176 0 0
WALMART INC COM 931142103   9,925,300 70,000 SH   SOLE   70,000 0 0
WALMART INC COM 931142103   24,955 176 SH   OTR   176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   372,068 9,959 SH   SOLE   9,959 0 0
WASHINGTON MUT INVS FD COM 939330106   681,403 13,106 SH   SOLE   13,106 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,806,763 29,790 SH   SOLE   29,790 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   6,940,357 199,780 SH   SOLE   199,622 0 158
WISDOMTREE TR CHINADIV EX FI 97717X719   108,909 3,135 SH   OTR   3,135 0 0