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 | 21,684 | 83,014 | SH | SOLE | 0 | 82,741 | 0 | 273 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 157 | SH | OTR | 0 | 157 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 521 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 540 | 11,594 | SH | SOLE | 0 | 11,594 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 560 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 897 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,586 | 80,133 | SH | SOLE | 0 | 80,101 | 0 | 32 | |
ABBVIE INC | COM | 00287Y109 | 27 | 253 | SH | OTR | 0 | 253 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 5,103 | 288,980 | SH | SOLE | 0 | 287,904 | 0 | 1,075 | |
ADVISORS INNER CIRCLE FD | WESTWOOD INSTL | 0075W0726 | 83 | 4,693 | SH | OTR | 0 | 4,693 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 150 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 541 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,479 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 564 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,273 | 303,515 | SH | SOLE | 0 | 302,445 | 0 | 1,070 | |
APPLE INC | COM | 037833100 | 217 | 1,636 | SH | OTR | 0 | 1,636 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,081 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,786 | 751,773 | SH | SOLE | 0 | 750,525 | 0 | 1,248 | |
BK OF AMERICA CORP | COM | 060505104 | 43 | 1,424 | SH | OTR | 0 | 1,424 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 1,057 | 49,629 | SH | SOLE | 0 | 49,629 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,387 | 64,616 | SH | SOLE | 0 | 64,360 | 0 | 256 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 287 | SH | OTR | 0 | 287 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 510 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24 | 134 | SH | OTR | 0 | 134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 741 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,355 | 298,433 | SH | SOLE | 0 | 297,731 | 0 | 702 | |
CISCO SYS INC | COM | 17275R102 | 24 | 531 | SH | OTR | 0 | 531 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 689 | 12,564 | SH | SOLE | 0 | 12,564 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,594 | 182,370 | SH | SOLE | 0 | 181,928 | 0 | 442 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 335 | SH | OTR | 0 | 335 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,434 | 389,970 | SH | SOLE | 0 | 389,320 | 0 | 650 | |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 731 | SH | OTR | 0 | 731 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,908 | 172,741 | SH | SOLE | 0 | 172,176 | 0 | 565 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 268 | SH | OTR | 0 | 268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 567 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,274 | 92,859 | SH | SOLE | 0 | 92,636 | 0 | 223 | |
DTE ENERGY CO | COM | 233331107 | 20 | 168 | SH | OTR | 0 | 168 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,264 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,473 | 140,594 | SH | SOLE | 0 | 140,136 | 0 | 458 | |
DISNEY WALT CO | COM | 254687106 | 84 | 462 | SH | OTR | 0 | 462 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 344 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,883 | 236,472 | SH | SOLE | 0 | 236,078 | 0 | 394 | |
EBAY INC. | COM | 278642103 | 23 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,415 | 62,002 | SH | SOLE | 0 | 61,847 | 0 | 155 | |
ECOLAB INC | COM | 278865100 | 25 | 117 | SH | OTR | 0 | 117 | 0 | 0 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 249 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 25,716 | SH | SOLE | 0 | 25,716 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 3,586 | SH | OTR | 0 | 102 | 3,484 | 0 | |
FT | UT8802DIFIIN44RM | 30314T393 | 100 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 282 | 56,009 | SH | SOLE | 0 | 56,009 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 422 | 13,731 | SH | SOLE | 0 | 13,731 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 326 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIDELITY PURITAN TR | SH BEN INT | 316345107 | 219 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 8,665 | 227,198 | SH | SOLE | 0 | 227,042 | 0 | 156 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 110 | 2,889 | SH | OTR | 0 | 2,889 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 17,482 | 833,678 | SH | SOLE | 0 | 831,840 | 0 | 1,838 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 268 | 12,798 | SH | OTR | 0 | 12,798 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,619 | 225,008 | SH | SOLE | 0 | 224,381 | 0 | 627 | |
FISERV INC | COM | 337738108 | 54 | 475 | SH | OTR | 0 | 475 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,114 | 269,650 | SH | SOLE | 0 | 269,196 | 0 | 454 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 518 | SH | OTR | 0 | 518 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,023 | 100,946 | SH | SOLE | 0 | 100,694 | 0 | 252 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 191 | SH | OTR | 0 | 191 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 407 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,231 | 175,609 | SH | SOLE | 0 | 175,168 | 0 | 441 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 645 | SH | OTR | 0 | 645 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,681 | 227,434 | SH | SOLE | 0 | 227,305 | 0 | 129 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 78 | 2,032 | SH | OTR | 0 | 2,032 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,398 | 341,533 | SH | SOLE | 0 | 340,635 | 0 | 898 | |
HP INC | COM | 40434L105 | 25 | 1,026 | SH | OTR | 0 | 1,026 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,208 | 98,436 | SH | SOLE | 0 | 98,351 | 0 | 85 | |
HASBRO INC | COM | 418056107 | 28 | 297 | SH | OTR | 0 | 297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,053 | 95,728 | SH | SOLE | 0 | 95,349 | 0 | 379 | |
HESS CORP | COM | 42809H107 | 15 | 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 | 776 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29 | 110 | SH | OTR | 0 | 110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,496 | 101,064 | SH | SOLE | 0 | 100,901 | 0 | 163 | |
HONEYWELL INTL INC | COM | 438516106 | 51 | 238 | SH | OTR | 0 | 238 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,166 | 324,498 | SH | SOLE | 0 | 323,708 | 0 | 790 | |
INTEL CORP | COM | 458140100 | 30 | 599 | SH | OTR | 0 | 599 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 567 | 24,125 | SH | SOLE | 0 | 24,125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,933 | 98,594 | SH | SOLE | 0 | 98,556 | 0 | 38 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 131 | SH | OTR | 0 | 131 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J102 | 177 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,922 | 15,072 | SH | SOLE | 0 | 15,072 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 94 | SH | OTR | 0 | 94 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,489 | 159,003 | SH | SOLE | 0 | 158,712 | 0 | 291 | |
IQVIA HLDGS INC | COM | 46266C105 | 60 | 333 | SH | OTR | 0 | 333 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,090 | 205,361 | SH | SOLE | 0 | 205,283 | 0 | 78 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 759 | 2,022 | SH | OTR | 0 | 2,022 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,834 | 1,094,230 | SH | SOLE | 0 | 1,093,058 | 0 | 1,172 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 162 | 2,540 | SH | OTR | 0 | 2,540 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,980 | 2,562,778 | SH | SOLE | 0 | 2,546,786 | 2,196 | 13,796 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,114 | 28,974 | SH | OTR | 0 | 27,124 | 1,850 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,845 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102 | 444 | SH | OTR | 0 | 444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,086 | 515,588 | SH | SOLE | 0 | 512,204 | 480 | 2,904 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,021 | 5,210 | SH | OTR | 0 | 4,896 | 314 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 305 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,672 | 186,288 | SH | SOLE | 0 | 185,547 | 0 | 741 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 518 | SH | OTR | 0 | 518 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,143 | 127,990 | SH | SOLE | 0 | 127,597 | 0 | 393 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 721 | SH | OTR | 0 | 721 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,904 | 66,039 | SH | SOLE | 0 | 65,966 | 0 | 73 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 125 | SH | OTR | 0 | 125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,919 | 63,351 | SH | SOLE | 0 | 63,242 | 0 | 109 | |
LAM RESEARCH CORP | COM | 512807108 | 59 | 124 | SH | OTR | 0 | 124 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 644 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 786 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,080 | 181,170 | SH | SOLE | 0 | 180,480 | 0 | 690 | |
LOWES COS INC | COM | 548661107 | 64 | 396 | SH | OTR | 0 | 396 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 35,499 | 1,158,580 | SH | SOLE | 0 | 1,152,509 | 0 | 6,071 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 49 | 1,602 | SH | OTR | 0 | 1,602 | 0 | 0 | |
MFS SER TR I | VALUE FD CL I | 552983694 | 4,681 | 103,768 | SH | SOLE | 0 | 103,768 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 29,976 | 2,127,500 | SH | SOLE | 0 | 2,127,500 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 45 | 3,226 | SH | OTR | 0 | 3,226 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 27,543 | 1,590,232 | SH | SOLE | 0 | 1,589,469 | 0 | 763 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 430 | 24,810 | SH | OTR | 0 | 24,810 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT A | 575736103 | 208 | 5,808 | SH | OTR | 0 | 5,808 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 604 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 465 | 9,906 | SH | SOLE | 0 | 9,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,115 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,040 | 333,066 | SH | SOLE | 0 | 332,519 | 0 | 547 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 625 | SH | OTR | 0 | 625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,641 | 216,197 | SH | SOLE | 0 | 215,668 | 0 | 529 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 701 | SH | OTR | 0 | 701 | 0 | 0 | |
MORGAN STANLEY INSTL FD TR | DSCVRY PRTFLIO I | 617440508 | 1,668 | 38,584 | SH | SOLE | 0 | 38,584 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,142 | 94,370 | SH | SOLE | 0 | 94,370 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,337 | 17,336 | SH | SOLE | 0 | 17,336 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 635 | 6,723 | SH | SOLE | 0 | 6,723 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 251 | 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 | 736 | 19,185 | SH | SOLE | 0 | 11,622 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 17 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 290 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,394 | 363,871 | SH | SOLE | 0 | 362,734 | 0 | 1,137 | |
PFIZER INC | COM | 717081103 | 36 | 988 | SH | OTR | 0 | 988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,688 | 24,135 | SH | SOLE | 0 | 24,135 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,408 | 125,113 | SH | SOLE | 0 | 124,627 | 0 | 486 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 371 | SH | OTR | 0 | 371 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 591 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 522 | 24,552 | SH | SOLE | 0 | 24,552 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,198 | 217,176 | SH | SOLE | 0 | 216,696 | 186 | 294 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 203 | SH | OTR | 0 | 203 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 469 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,566 | 31,283 | SH | SOLE | 0 | 31,257 | 0 | 26 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 119 | SH | OTR | 0 | 119 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 170,752 | 406,629 | SH | SOLE | 0 | 404,167 | 350 | 2,112 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,769 | 4,212 | SH | OTR | 0 | 3,954 | 258 | 0 | |
TESLA INC | COM | 88160R101 | 322 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 259 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
3M CO | COM | 88579Y101 | 561 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,601 | 96,896 | SH | SOLE | 0 | 96,660 | 0 | 236 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 178 | SH | OTR | 0 | 178 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 588 | 12,268 | SH | SOLE | 0 | 12,268 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 547 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 437 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 502 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,596 | 113,322 | SH | SOLE | 0 | 113,042 | 0 | 280 | |
UNION PAC CORP | COM | 907818108 | 59 | 282 | SH | OTR | 0 | 282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
V F CORP | COM | 918204108 | 359 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,282 | 58,017 | SH | SOLE | 0 | 57,799 | 0 | 218 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 166 | SH | OTR | 0 | 166 | 0 | 0 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 29,153 | 1,312,599 | SH | SOLE | 0 | 1,306,621 | 0 | 5,977 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 423 | 19,064 | SH | OTR | 0 | 19,064 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | HEALTHCARE ADM | 921908885 | 209 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
VANGUARD STAR FDS | STAR FD | 921909107 | 264 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,063 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 690 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 3 | SH | OTR | 0 | 3 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,847 | 256,377 | SH | SOLE | 0 | 254,934 | 0 | 1,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80 | 1,595 | SH | OTR | 0 | 1,595 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 459 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 79 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 350 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 117 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 9,452 | 27,271 | SH | SOLE | 0 | 27,271 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 61 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,949 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 106 | SH | OTR | 0 | 106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,888 | 270,441 | SH | SOLE | 0 | 269,992 | 0 | 449 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,407 | SH | OTR | 0 | 1,407 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 273 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,132 | 84,165 | SH | SOLE | 0 | 84,165 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 565 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 294 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 |