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 | 989 | 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 | 18,972 | 83,952 | SH | SOLE | 0 | 83,679 | 0 | 273 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 157 | SH | OTR | 0 | 157 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 293 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 726 | 25,481 | SH | SOLE | 0 | 25,481 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,376 | 72,796 | SH | SOLE | 0 | 72,764 | 0 | 32 | |
ABBVIE INC | COM | 00287Y109 | 31 | 353 | SH | OTR | 0 | 353 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 3,997 | 283,297 | SH | SOLE | 0 | 282,222 | 0 | 1,075 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 64 | 4,544 | SH | OTR | 0 | 4,544 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 129 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 253 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,420 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 292 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,723 | 317,100 | SH | SOLE | 0 | 316,030 | 0 | 1,070 | |
APPLE INC | COM | 037833100 | 189 | 1,636 | SH | OTR | 0 | 1,636 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 752 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,312 | 760,154 | SH | SOLE | 0 | 758,906 | 0 | 1,248 | |
BK OF AMERICA CORP | COM | 060505104 | 39 | 1,624 | SH | OTR | 0 | 1,624 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 845 | 42,827 | SH | SOLE | 0 | 42,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,730 | 65,819 | SH | SOLE | 0 | 65,563 | 0 | 256 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 287 | SH | OTR | 0 | 287 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 253 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20 | 134 | SH | OTR | 0 | 134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 552 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,624 | 295,101 | SH | SOLE | 0 | 294,399 | 0 | 702 | |
CISCO SYS INC | COM | 17275R102 | 25 | 631 | SH | OTR | 0 | 631 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 617 | 12,494 | SH | SOLE | 0 | 12,494 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,233 | 184,491 | SH | SOLE | 0 | 184,049 | 0 | 442 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 335 | SH | OTR | 0 | 335 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,242 | 394,338 | SH | SOLE | 0 | 393,688 | 0 | 650 | |
COMCAST CORP NEW | CL A | 20030N101 | 34 | 731 | SH | OTR | 0 | 731 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,022 | 183,365 | SH | SOLE | 0 | 182,800 | 0 | 565 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 268 | SH | OTR | 0 | 268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 238 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,632 | 92,421 | SH | SOLE | 0 | 92,198 | 0 | 223 | |
DTE ENERGY CO | COM | 233331107 | 19 | 168 | SH | OTR | 0 | 168 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,061 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,600 | 141,846 | SH | SOLE | 0 | 141,388 | 0 | 458 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 462 | SH | OTR | 0 | 462 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 281 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,464 | 239,241 | SH | SOLE | 0 | 238,847 | 0 | 394 | |
EBAY INC. | COM | 278642103 | 23 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,540 | 62,751 | SH | SOLE | 0 | 62,596 | 0 | 155 | |
ECOLAB INC | COM | 278865100 | 23 | 117 | SH | OTR | 0 | 117 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 902 | 26,288 | SH | SOLE | 0 | 26,288 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129 | 3,761 | SH | OTR | 0 | 277 | 3,484 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 407 | 87,526 | SH | SOLE | 0 | 87,526 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 350 | 13,731 | SH | SOLE | 0 | 13,731 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 324 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIDELITY PURITAN TR | SH BEN INT | 316345107 | 213 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,131 | 214,673 | SH | SOLE | 0 | 214,517 | 0 | 156 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 95 | 2,865 | SH | OTR | 0 | 2,865 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 15,196 | 798,105 | SH | SOLE | 0 | 796,267 | 0 | 1,838 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 238 | 12,494 | SH | OTR | 0 | 12,494 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,487 | 227,920 | SH | SOLE | 0 | 227,293 | 0 | 627 | |
FISERV INC | COM | 337738108 | 49 | 475 | SH | OTR | 0 | 475 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,797 | 275,049 | SH | SOLE | 0 | 274,595 | 0 | 454 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 518 | SH | OTR | 0 | 518 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,183 | 102,455 | SH | SOLE | 0 | 102,203 | 0 | 252 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 191 | SH | OTR | 0 | 191 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 381 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,264 | 178,252 | SH | SOLE | 0 | 177,811 | 0 | 441 | |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 645 | SH | OTR | 0 | 645 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,538 | 138,386 | SH | SOLE | 0 | 138,257 | 0 | 129 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 57 | 1,726 | SH | OTR | 0 | 1,726 | 0 | 0 | |
GROWTH FD AMER | CL A | 399874106 | 478 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,622 | 348,725 | SH | SOLE | 0 | 347,827 | 0 | 898 | |
HP INC | COM | 40434L105 | 19 | 1,026 | SH | OTR | 0 | 1,026 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,396 | 101,498 | SH | SOLE | 0 | 101,413 | 0 | 85 | |
HASBRO INC | COM | 418056107 | 25 | 297 | SH | OTR | 0 | 297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,001 | 97,749 | SH | SOLE | 0 | 97,370 | 0 | 379 | |
HESS CORP | COM | 42809H107 | 12 | 288 | SH | OTR | 0 | 288 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 755 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,795 | 102,030 | SH | SOLE | 0 | 101,867 | 0 | 163 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 238 | SH | OTR | 0 | 238 | 0 | 0 | |
INCOME FD AMER INC | CL A | 453320103 | 1,251 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,645 | 321,463 | SH | SOLE | 0 | 320,673 | 0 | 790 | |
INTEL CORP | COM | 458140100 | 31 | 599 | SH | OTR | 0 | 599 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,594 | 99,316 | SH | SOLE | 0 | 99,278 | 0 | 38 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 131 | SH | OTR | 0 | 131 | 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 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,708 | 163,089 | SH | SOLE | 0 | 162,798 | 0 | 291 | |
IQVIA HLDGS INC | COM | 46266C105 | 52 | 333 | SH | OTR | 0 | 333 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,964 | 199,261 | SH | SOLE | 0 | 199,183 | 0 | 78 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 668 | 1,987 | SH | OTR | 0 | 1,987 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,955 | 281,091 | SH | SOLE | 0 | 280,798 | 0 | 293 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 147 | 635 | SH | OTR | 0 | 635 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 162,963 | 2,560,294 | SH | SOLE | 0 | 2,544,302 | 2,196 | 13,796 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,836 | 28,852 | SH | OTR | 0 | 27,002 | 1,850 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,337 | 536,334 | SH | SOLE | 0 | 532,820 | 480 | 3,034 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 785 | 5,244 | SH | OTR | 0 | 4,930 | 314 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 236 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,000 | 186,976 | SH | SOLE | 0 | 186,235 | 0 | 741 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 618 | SH | OTR | 0 | 618 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,917 | 127,063 | SH | SOLE | 0 | 126,670 | 0 | 393 | |
JOHNSON & JOHNSON | COM | 478160104 | 107 | 721 | SH | OTR | 0 | 721 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,867 | 66,824 | SH | SOLE | 0 | 66,751 | 0 | 73 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 125 | SH | OTR | 0 | 125 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 17 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,833 | 65,811 | SH | SOLE | 0 | 65,702 | 0 | 109 | |
LAM RESEARCH CORP | COM | 512807108 | 41 | 124 | SH | OTR | 0 | 124 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 444 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 547 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,950 | 192,633 | SH | SOLE | 0 | 191,943 | 0 | 690 | |
LOWES COS INC | COM | 548661107 | 66 | 396 | SH | OTR | 0 | 396 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 32,083 | 1,181,252 | SH | SOLE | 0 | 1,175,028 | 0 | 6,224 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 44 | 1,602 | SH | OTR | 0 | 1,602 | 0 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 4,274 | 105,209 | SH | SOLE | 0 | 105,209 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 26,431 | 2,155,909 | SH | SOLE | 0 | 2,155,909 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 40 | 3,226 | SH | OTR | 0 | 3,226 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 22,321 | 1,490,041 | SH | SOLE | 0 | 1,489,278 | 0 | 763 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 363 | 24,228 | SH | OTR | 0 | 24,228 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 318 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 272 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,710 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,826 | 337,017 | SH | SOLE | 0 | 336,470 | 0 | 547 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 625 | SH | OTR | 0 | 625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,566 | 218,730 | SH | SOLE | 0 | 218,201 | 0 | 529 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 701 | SH | OTR | 0 | 701 | 0 | 0 | |
MORGAN STANLEY INSTL FD TR | DSCVRY PRTFLIO I | 617440508 | 1,957 | 51,242 | SH | SOLE | 0 | 51,242 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,112 | 124,690 | SH | SOLE | 0 | 124,690 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,208 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 453 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 426 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 225 | 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 | 479 | 18,438 | SH | SOLE | 0 | 10,875 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 11 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 184 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 271 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,559 | 342,198 | SH | SOLE | 0 | 341,125 | 0 | 1,073 | |
PFIZER INC | COM | 717081103 | 39 | 1,052 | SH | OTR | 0 | 1,052 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 250 | SH | OTR | 0 | 250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,338 | 25,802 | SH | SOLE | 0 | 25,802 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,365 | 124,938 | SH | SOLE | 0 | 124,452 | 0 | 486 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 371 | SH | OTR | 0 | 371 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 420 | 23,147 | SH | SOLE | 0 | 23,147 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,399 | 207,228 | SH | SOLE | 0 | 206,748 | 186 | 294 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 425 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,429 | 30,376 | SH | SOLE | 0 | 30,350 | 0 | 26 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34 | 121 | SH | OTR | 0 | 121 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 141,260 | 416,905 | SH | SOLE | 0 | 414,404 | 350 | 2,151 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,425 | 4,207 | SH | OTR | 0 | 3,949 | 258 | 0 | |
SEAFARER EXPL CORP | COM | 811733104 | 1 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
3M CO | COM | 88579Y101 | 392 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
THRIVENT MUT FDS | MOD AGGRS AL A | 885882324 | 407 | 26,461 | SH | SOLE | 0 | 26,461 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,496 | 97,017 | SH | SOLE | 0 | 96,781 | 0 | 236 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 178 | SH | OTR | 0 | 178 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 331 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 437 | 7,344 | SH | SOLE | 0 | 7,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,582 | 114,706 | SH | SOLE | 0 | 114,426 | 0 | 280 | |
UNION PAC CORP | COM | 907818108 | 56 | 282 | SH | OTR | 0 | 282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,570 | 59,316 | SH | SOLE | 0 | 59,098 | 0 | 218 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 166 | SH | OTR | 0 | 166 | 0 | 0 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 25,590 | 1,337,664 | SH | SOLE | 0 | 1,331,686 | 0 | 5,977 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 368 | 19,222 | SH | OTR | 0 | 19,222 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,035 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,208 | 259,202 | SH | SOLE | 0 | 257,759 | 0 | 1,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73 | 1,695 | SH | OTR | 0 | 1,695 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 7,698 | 24,809 | SH | SOLE | 0 | 24,809 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 55 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,725 | 27,742 | SH | SOLE | 0 | 27,742 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18 | 106 | SH | OTR | 0 | 106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,274 | 273,553 | SH | SOLE | 0 | 273,104 | 0 | 449 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,407 | SH | OTR | 0 | 1,407 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 247 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,467 | 96,253 | SH | SOLE | 0 | 96,253 | 0 | 0 | |
WALMART INC | COM | 931142103 | 49 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 939 | 20,479 | SH | SOLE | 0 | 20,479 | 0 | 0 |