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 | 2,740 | 1 | SH | OTR | 0 | 1 | 0 | 0 | |
REGENT BANK | COM | CS0001996 | 283 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
TJT HOLDINGS L.C. | COM | CS0002515 | 1,455 | 1,455,000 | SH | SOLE | 0 | 1,455,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,131 | 70,271 | SH | SOLE | 0 | 70,046 | 0 | 225 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 158 | SH | OTR | 0 | 158 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 970 | 10,521 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,933 | 367,612 | SH | SOLE | 0 | 367,423 | 0 | 189 | |
AES CORP | COM | 00130H105 | 19 | 767 | SH | OTR | 0 | 767 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 370 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,463 | 114,205 | SH | SOLE | 0 | 114,123 | 0 | 82 | |
ABBVIE INC | COM | 00287Y109 | 35 | 258 | SH | OTR | 0 | 258 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 174 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,190 | 19,356 | SH | SOLE | 0 | 19,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 331 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,117 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 1,509 | 38,195 | SH | SOLE | 0 | 38,195 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,770 | 274,650 | SH | SOLE | 0 | 273,764 | 0 | 886 | |
APPLE INC | COM | 037833100 | 265 | 1,490 | SH | OTR | 0 | 1,490 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 371 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 | 627 | 40,788 | SH | SOLE | 0 | 40,788 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 817 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,341 | 614,550 | SH | SOLE | 0 | 613,491 | 0 | 1,059 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 925 | SH | OTR | 0 | 925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 248 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 625 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | 0 | |
BOEING CO | COM | 097023105 | 222 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 948 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,908 | 75,182 | SH | SOLE | 0 | 74,972 | 0 | 210 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 197 | SH | OTR | 0 | 197 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 206 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,375 | 289,959 | SH | SOLE | 0 | 289,379 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 34 | 539 | SH | OTR | 0 | 539 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 601 | 10,158 | SH | SOLE | 0 | 10,158 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,169 | 400,726 | SH | SOLE | 0 | 400,089 | 0 | 637 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 870 | SH | OTR | 0 | 870 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,081 | 181,232 | SH | SOLE | 0 | 180,746 | 0 | 486 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 174 | SH | OTR | 0 | 174 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,022 | 27,448 | SH | SOLE | 0 | 27,448 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,619 | 105,562 | SH | SOLE | 0 | 105,338 | 0 | 224 | |
DTE ENERGY CO | COM | 233331107 | 24 | 199 | SH | OTR | 0 | 199 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,556 | 4,539 | SH | SOLE | 0 | 4,539 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,626 | 126,709 | SH | SOLE | 0 | 126,331 | 0 | 378 | |
DISNEY WALT CO | COM | 254687106 | 59 | 382 | SH | OTR | 0 | 382 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 277 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 372 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,626 | 219,942 | SH | SOLE | 0 | 219,608 | 0 | 334 | |
EBAY INC. | COM | 278642103 | 30 | 457 | SH | OTR | 0 | 457 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,543 | 57,730 | SH | SOLE | 0 | 57,601 | 0 | 129 | |
ECOLAB INC | COM | 278865100 | 28 | 120 | SH | OTR | 0 | 120 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 227 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 233 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,026 | 33,105 | SH | SOLE | 0 | 33,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,484 | SH | OTR | 0 | 0 | 3,484 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 646 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 819 | 139,088 | SH | SOLE | 0 | 139,088 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 458 | 12,429 | SH | SOLE | 0 | 12,429 | 0 | 0 | |
FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 388 | 30,173 | SH | SOLE | 0 | 30,173 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 365 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 28,319 | 657,208 | SH | SOLE | 0 | 656,374 | 0 | 834 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 368 | 8,531 | SH | OTR | 0 | 8,531 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 22,152 | 887,486 | SH | SOLE | 0 | 885,458 | 0 | 2,028 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 282 | 11,291 | SH | OTR | 0 | 11,291 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,499 | 207,139 | SH | SOLE | 0 | 206,621 | 0 | 518 | |
FISERV INC | COM | 337738108 | 32 | 308 | SH | OTR | 0 | 308 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 14,485 | 252,575 | SH | SOLE | 0 | 252,462 | 0 | 113 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 188 | 3,274 | SH | OTR | 0 | 3,274 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,061 | 234,436 | SH | SOLE | 0 | 234,052 | 0 | 384 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56 | 525 | SH | OTR | 0 | 525 | 0 | 0 | |
FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 | 1,874 | 95,979 | SH | SOLE | 0 | 95,979 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,538 | 93,721 | SH | SOLE | 0 | 93,512 | 0 | 209 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 125 | SH | OTR | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 583 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,870 | 163,475 | SH | SOLE | 0 | 163,110 | 0 | 365 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 340 | SH | OTR | 0 | 340 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 231 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 36,906 | 997,182 | SH | SOLE | 0 | 996,008 | 0 | 1,174 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 515 | 13,926 | SH | OTR | 0 | 13,926 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,633 | 237,893 | SH | SOLE | 0 | 237,499 | 0 | 394 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 71 | 747 | SH | OTR | 0 | 747 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 260 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
HP INC | COM | 40434L105 | 14,087 | 373,967 | SH | SOLE | 0 | 373,206 | 0 | 761 | |
HP INC | COM | 40434L105 | 39 | 1,042 | SH | OTR | 0 | 1,042 | 0 | 0 | |
HARBOR FDS | CAP APPR INSTL | 411511504 | 205 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,717 | 115,116 | SH | SOLE | 0 | 115,043 | 0 | 73 | |
HASBRO INC | COM | 418056107 | 31 | 302 | SH | OTR | 0 | 302 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 203 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,727 | 117,891 | SH | SOLE | 0 | 117,575 | 0 | 316 | |
HESS CORP | COM | 42809H107 | 14 | 187 | SH | OTR | 0 | 187 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 286 | 11,736 | SH | SOLE | 0 | 11,736 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,177 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 55 | SH | OTR | 0 | 55 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,567 | 93,840 | SH | SOLE | 0 | 93,701 | 0 | 139 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 189 | SH | OTR | 0 | 189 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,996 | 310,602 | SH | SOLE | 0 | 309,948 | 0 | 654 | |
INTEL CORP | COM | 458140100 | 20 | 390 | SH | OTR | 0 | 390 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,613 | 43,059 | SH | SOLE | 0 | 43,059 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,789 | 89,955 | SH | SOLE | 0 | 89,923 | 0 | 32 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 133 | SH | OTR | 0 | 133 | 0 | 0 | |
INVENTRUST PPTYS CORP COM | COM | 46124J102 | 177 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,414 | 168,445 | SH | SOLE | 0 | 168,163 | 0 | 282 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 85 | 524 | SH | OTR | 0 | 524 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,332 | 132,318 | SH | SOLE | 0 | 132,071 | 0 | 247 | |
IQVIA HLDGS INC | COM | 46266C105 | 95 | 338 | SH | OTR | 0 | 338 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,543 | 187,726 | SH | SOLE | 0 | 187,493 | 0 | 233 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624 | 1,309 | SH | OTR | 0 | 1,309 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76,986 | 920,110 | SH | SOLE | 0 | 919,149 | 0 | 961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 198 | 2,362 | SH | OTR | 0 | 2,362 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 199,945 | 2,541,239 | SH | SOLE | 0 | 2,527,162 | 2,081 | 11,996 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,094 | 26,614 | SH | OTR | 0 | 25,016 | 1,598 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,273 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 92 | SH | OTR | 0 | 92 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,829 | 318,403 | SH | SOLE | 0 | 316,863 | 170 | 1,370 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684 | 3,073 | SH | OTR | 0 | 2,899 | 174 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 371 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,751 | 157,438 | SH | SOLE | 0 | 157,438 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 112 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145 | 2,426 | SH | OTR | 0 | 2,426 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,053 | 164,529 | SH | SOLE | 0 | 163,941 | 0 | 588 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 489 | SH | OTR | 0 | 489 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 252 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,077 | 123,204 | SH | SOLE | 0 | 122,878 | 0 | 326 | |
JOHNSON & JOHNSON | COM | 478160104 | 108 | 630 | SH | OTR | 0 | 630 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,899 | 51,309 | SH | SOLE | 0 | 51,217 | 0 | 92 | |
LAM RESEARCH CORP | COM | 512807108 | 90 | 125 | SH | OTR | 0 | 125 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,071 | 26,027 | SH | SOLE | 0 | 26,027 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 481 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,007 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,784 | 157,784 | SH | SOLE | 0 | 157,212 | 0 | 572 | |
LOWES COS INC | COM | 548661107 | 104 | 402 | SH | OTR | 0 | 402 | 0 | 0 | |
MFS SER TR I | VALUE FD CL R6 | 55273H353 | 4,249 | 78,205 | SH | SOLE | 0 | 78,205 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 36,235 | 1,083,254 | SH | SOLE | 0 | 1,077,998 | 0 | 5,256 | |
MFS SER TR II | GROWTH FD CL A | 552985103 | 300 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 38,300 | 2,749,431 | SH | SOLE | 0 | 2,748,741 | 0 | 690 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 140 | 10,059 | SH | OTR | 0 | 10,059 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 40,405 | 1,817,593 | SH | SOLE | 0 | 1,816,374 | 0 | 1,219 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 563 | 25,338 | SH | OTR | 0 | 25,338 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT A | 575736103 | 242 | 5,808 | SH | OTR | 0 | 5,808 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT R6 | 575736814 | 298 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,317 | 17,188 | SH | SOLE | 0 | 17,188 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,088 | 17,414 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,236 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 278 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,660 | 286,208 | SH | SOLE | 0 | 285,744 | 0 | 464 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59 | 635 | SH | OTR | 0 | 635 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,528 | 204,015 | SH | SOLE | 0 | 203,577 | 0 | 438 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 407 | SH | OTR | 0 | 407 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 286 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 865 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 995 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 246 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,753 | 269,594 | SH | SOLE | 0 | 269,429 | 0 | 165 | |
OMNICOM GROUP INC | COM | 681919106 | 50 | 680 | SH | OTR | 0 | 680 | 0 | 0 | |
ONELINK CORP | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 479 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 26 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,120 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 229 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,477 | 346,778 | SH | SOLE | 0 | 345,888 | 0 | 890 | |
PFIZER INC | COM | 717081103 | 38 | 640 | SH | OTR | 0 | 640 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 710 | 7,472 | SH | SOLE | 0 | 7,472 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,220 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,749 | 114,614 | SH | SOLE | 0 | 114,229 | 0 | 385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 226 | SH | OTR | 0 | 226 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 945 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,168 | 17,506 | SH | SOLE | 0 | 17,506 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 224 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 369 | 16,265 | SH | SOLE | 0 | 16,265 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 281 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 242 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,797 | 138,532 | SH | SOLE | 0 | 138,250 | 82 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 129 | SH | OTR | 0 | 129 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,358 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 10 | SH | OTR | 0 | 10 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 153,107 | 295,756 | SH | SOLE | 0 | 294,265 | 165 | 1,326 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,343 | 2,594 | SH | OTR | 0 | 2,475 | 119 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 370 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 244 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 220 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 782 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,416 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,104 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,014 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 | 779 | 40,286 | SH | SOLE | 0 | 40,286 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,676 | 93,816 | SH | SOLE | 0 | 93,620 | 0 | 196 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 182 | SH | OTR | 0 | 182 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,326 | 22,639 | SH | SOLE | 0 | 22,639 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 644 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,071 | 23,327 | SH | SOLE | 0 | 23,327 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 336 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 31,592 | 1,463,937 | SH | SOLE | 0 | 1,461,887 | 0 | 2,049 | |
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 334 | 15,493 | SH | OTR | 0 | 15,493 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,173 | 21,809 | SH | SOLE | 0 | 21,809 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,537 | 101,366 | SH | SOLE | 0 | 101,134 | 0 | 232 | |
UNION PAC CORP | COM | 907818108 | 54 | 216 | SH | OTR | 0 | 216 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,620 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
V F CORP | COM | 918204108 | 978 | 13,361 | SH | SOLE | 0 | 13,361 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,393 | 85,109 | SH | SOLE | 0 | 84,925 | 0 | 184 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 108 | SH | OTR | 0 | 108 | 0 | 0 | |
VANECK FDS | EMRGING MKTS Z | 92107P889 | 31,158 | 1,711,951 | SH | SOLE | 0 | 1,710,311 | 0 | 1,640 | |
VANECK FDS | EMRGING MKTS Z | 92107P889 | 440 | 24,155 | SH | OTR | 0 | 24,155 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,042 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,514 | 107,995 | SH | SOLE | 0 | 107,995 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70 | 1,366 | SH | OTR | 0 | 1,366 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,104 | 527,785 | SH | SOLE | 0 | 526,455 | 0 | 1,330 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 190 | 3,833 | SH | OTR | 0 | 3,833 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 1,035 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 97 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 407 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 135 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 12,206 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 78 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 807 | SH | OTR | 0 | 807 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 940 | 69,450 | SH | SOLE | 0 | 69,450 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 500 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,677 | 66,878 | SH | SOLE | 0 | 66,878 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 719 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,262 | 19,499 | SH | SOLE | 0 | 19,499 | 0 | 0 |