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 | SHS | CS0001913 | 1,926,833 | 1 | SH | OTR | 1 | 0 | 0 | ||
REGENT BANK | COM | CS0001996 | 247,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,420,726 | 61,390 | SH | SOLE | 60,932 | 0 | 458 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,238 | 143 | SH | OTR | 143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,475,750 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,340,966 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,345,843 | 524,542 | SH | SOLE | 522,786 | 0 | 1,756 | ||
AES CORP | COM | 00130H105 | 29,568 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,463,281 | 103,378 | SH | SOLE | 102,994 | 0 | 383 | ||
ABBVIE INC | COM | 00287Y109 | 45,621 | 305 | SH | OTR | 305 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 220,473 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,414,269 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 805,182 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,488 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,140 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,963 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228,598 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,926,328 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,020 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 379,175 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
AMERICAN BALANCED FD | CL A | 024071102 | 293,464 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 1,877,767 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
AMERICAN CENTY GROWTH FDS IN | LEGACY FOC INSTL | 02507H601 | 433,731 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AMERICAN FDS PORTFOLIO SER | GRW & INCOME A | 02630R203 | 661,964 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
AMERICAN FDS PORTFOLIO SER | GROWTH FD CL A | 02630R781 | 218,439 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 234,933 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,925,146 | 172,691 | SH | SOLE | 171,681 | 0 | 1,010 | ||
APPLE INC | COM | 037833100 | 214,523 | 1,092 | SH | OTR | 1,092 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 370,485 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 | 917,075 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,156,642 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,074,496 | 533,578 | SH | SOLE | 530,319 | 0 | 3,259 | ||
BANK AMERICA CORP | COM | 060505104 | 41,632 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,070,800 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,830 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 245,017 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266,556 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,763,412 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215,055 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,472,897 | 63,860 | SH | SOLE | 63,360 | 0 | 500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,712 | 177 | SH | OTR | 177 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 92,375 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,438,950 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374,795 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,506,308 | 336,401 | SH | SOLE | 333,742 | 0 | 2,659 | ||
CISCO SYS INC | COM | 17275R102 | 35,543 | 683 | SH | OTR | 683 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 539,348 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,526 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,561,454 | 321,729 | SH | SOLE | 319,769 | 0 | 1,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,483 | 784 | SH | OTR | 784 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,844,672 | 143,091 | SH | SOLE | 142,226 | 0 | 865 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,959 | 246 | SH | OTR | 246 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 254,795 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,480,674 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469,280 | 837 | SH | SOLE | 837 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,606 | 10 | SH | OTR | 10 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,720,768 | 93,795 | SH | SOLE | 93,012 | 0 | 783 | ||
DTE ENERGY CO | COM | 233331107 | 20,345 | 178 | SH | OTR | 178 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,504,888 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DELAWARE GROUP EQUITY FDS II | VALUE FD INSTL | 24610C857 | 205,158 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 200,001 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,349,805 | 105,184 | SH | SOLE | 104,416 | 0 | 768 | ||
DISNEY WALT CO | COM | 254687106 | 24,622 | 277 | SH | OTR | 277 | 0 | 0 | ||
DODGE & COX FDS | INTL STK I | 256206103 | 394,000 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,896,875 | 177,418 | SH | SOLE | 176,389 | 0 | 1,029 | ||
EBAY INC. | COM | 278642103 | 18,293 | 411 | SH | OTR | 411 | 0 | 0 | ||
ECO SAFE SYS USA INC | COM | 27885K108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ECOLAB INC | COM | 278865100 | 7,990,764 | 43,632 | SH | SOLE | 43,330 | 0 | 302 | ||
ECOLAB INC | COM | 278865100 | 19,779 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,152 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 202,795 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,334,117 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373,624 | 3,484 | SH | OTR | 0 | 3,484 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,055 | 675 | SH | SOLE | 675 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,734 | 18 | SH | OTR | 18 | 0 | 0 | ||
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 528,080 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 427,068 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 1,226,360 | 108,431 | SH | SOLE | 108,431 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 18,593,647 | 515,345 | SH | SOLE | 514,745 | 0 | 600 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 244,730 | 6,783 | SH | OTR | 6,783 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 24,681,805 | 881,808 | SH | SOLE | 881,393 | 0 | 415 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 304,811 | 10,890 | SH | OTR | 10,890 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,489,990 | 178,195 | SH | SOLE | 176,970 | 0 | 1,225 | ||
FISERV INC | COM | 337738108 | 54,648 | 433 | SH | OTR | 433 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,747,290 | 235,645 | SH | SOLE | 234,272 | 0 | 1,373 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38,591 | 543 | SH | OTR | 543 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13,174,226 | 474,405 | SH | SOLE | 474,027 | 0 | 378 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 205,498 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 | 1,722,736 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,742,044 | 70,409 | SH | SOLE | 69,915 | 0 | 494 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,126 | 175 | SH | OTR | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,861,957 | 129,524 | SH | SOLE | 128,663 | 0 | 861 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,222 | 305 | SH | OTR | 305 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 36,242,005 | 1,152,369 | SH | SOLE | 1,151,294 | 0 | 1,075 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 515,748 | 16,399 | SH | OTR | 16,399 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,460,750 | 82,842 | SH | SOLE | 82,714 | 0 | 128 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 114,736 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 211,208 | 286 | SH | SOLE | 286 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,561,644 | 382,627 | SH | SOLE | 380,282 | 0 | 2,345 | ||
HP INC | COM | 40434L105 | 30,761 | 937 | SH | OTR | 937 | 0 | 0 | ||
HARTFORD MUT FDS II INC | GR OPPTY CL A | 416529881 | 338,762 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,235,512 | 100,412 | SH | SOLE | 99,670 | 0 | 742 | ||
HESS CORP | COM | 42809H107 | 40,056 | 264 | SH | OTR | 264 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 285,302 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,008,196 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,335 | 4 | SH | OTR | 4 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,286,609 | 73,593 | SH | SOLE | 73,165 | 0 | 428 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,196 | 171 | SH | OTR | 171 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,603,741 | 212,724 | SH | SOLE | 212,724 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,566,492 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 19,013,262 | 49,555 | SH | SOLE | 49,406 | 0 | 149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 45,274 | 118 | SH | OTR | 118 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,999 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,395,699 | 183,340 | SH | SOLE | 183,086 | 0 | 254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,526 | 2,741 | SH | OTR | 2,741 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,787,942 | 101,841 | SH | SOLE | 101,157 | 0 | 684 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61,086 | 273 | SH | OTR | 273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,721,669 | 166,721 | SH | SOLE | 166,316 | 0 | 405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368,144 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,116,852 | 675,982 | SH | SOLE | 671,398 | 0 | 4,584 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 156,582 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,067,956 | 2,431,748 | SH | SOLE | 2,423,000 | 2,021 | 6,727 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,961,499 | 26,343 | SH | OTR | 25,600 | 743 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,369,335 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,993,578 | 332,110 | SH | SOLE | 330,963 | 170 | 977 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,986 | 3,266 | SH | OTR | 3,159 | 107 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 259,622 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 266,353 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,318,297 | 249,005 | SH | SOLE | 249,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,582,525 | 155,625 | SH | SOLE | 154,249 | 0 | 1,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,871 | 455 | SH | OTR | 455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,962,734 | 107,221 | SH | SOLE | 106,357 | 0 | 864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,511 | 206 | SH | OTR | 206 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,918,674 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,015,942 | 37,601 | SH | SOLE | 37,360 | 0 | 241 | ||
LAM RESEARCH CORP | COM | 512807108 | 68,256 | 95 | SH | OTR | 95 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,189,730 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,506,236 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,929,040 | 102,143 | SH | SOLE | 101,259 | 0 | 884 | ||
LOWES COS INC | COM | 548661107 | 64,892 | 277 | SH | OTR | 277 | 0 | 0 | ||
MFS SER TR I | VALUE FD CL R6 | 55273H353 | 3,254,772 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
MFS INSTL TR | INTL EQUITY FD | 552966806 | 27,532,580 | 841,974 | SH | SOLE | 830,503 | 0 | 11,471 | ||
MFS SER TR II | GROWTH FD CL A | 552985103 | 200,878 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | VALUE EQUITY FD | 56166Y636 | 257,181 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 31,145,152 | 2,454,306 | SH | SOLE | 2,437,340 | 0 | 16,966 | ||
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 141,982 | 11,188 | SH | OTR | 11,188 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 49,195,751 | 1,930,002 | SH | SOLE | 1,929,081 | 0 | 921 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 615,099 | 24,131 | SH | OTR | 24,131 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | 1,030,497 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,761 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,365 | 6 | SH | OTR | 6 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382,626 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,775,090 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,634,790 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,393,799 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 148,140 | 441 | SH | OTR | 441 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 303,332 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,520,391 | 245,418 | SH | SOLE | 243,991 | 0 | 1,427 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,692 | 570 | SH | OTR | 570 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,768,280 | 226,201 | SH | SOLE | 224,653 | 0 | 1,548 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,697 | 549 | SH | OTR | 549 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 492,429 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 393,761 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,892,512 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 329,932 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,197,197 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 539,735 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,656,972 | 232,297 | SH | SOLE | 231,527 | 0 | 770 | ||
OMNICOM GROUP INC | COM | 681919106 | 51,787 | 612 | SH | OTR | 612 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 441,994 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,036,786 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200,717 | 803 | SH | SOLE | 803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237,699 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,761,654 | 326,169 | SH | SOLE | 323,309 | 0 | 2,860 | ||
PFIZER INC | COM | 717081103 | 20,337 | 564 | SH | OTR | 564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 640,800 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,586,017 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,674,694 | 93,888 | SH | SOLE | 93,175 | 0 | 713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,572 | 202 | SH | OTR | 202 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,390,636 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,597,388 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 198,732 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,605 | 296 | SH | SOLE | 296 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,322,079 | 187,070 | SH | SOLE | 186,450 | 0 | 620 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,897 | 495 | SH | OTR | 495 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 263,098 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,944,751 | 137,497 | SH | SOLE | 137,177 | 64 | 256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653,724 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,337,495 | 109,622 | SH | SOLE | 109,541 | 0 | 81 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 83,990 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,435,298 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 133,407,924 | 267,710 | SH | SOLE | 266,628 | 161 | 921 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,172,072 | 2,352 | SH | OTR | 2,287 | 65 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 339,315 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,113,300 | 75,388 | SH | SOLE | 75,287 | 0 | 101 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 145,150 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,921,282 | 130,465 | SH | SOLE | 130,031 | 0 | 434 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,686 | 347 | SH | OTR | 347 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 597,383 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 226,182 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 704,678 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,043,260 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 893,218 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 230,136 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 | 484,277 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,964,839 | 80,904 | SH | SOLE | 80,237 | 0 | 667 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,135 | 163 | SH | OTR | 163 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,775,210 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 251,074 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 24,089,637 | 1,190,787 | SH | SOLE | 1,189,063 | 0 | 1,724 | ||
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 224,893 | 11,116 | SH | OTR | 11,116 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,910,339 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,870,882 | 81,333 | SH | SOLE | 80,786 | 0 | 547 | ||
UNION PAC CORP | COM | 907818108 | 45,011 | 194 | SH | OTR | 194 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,355,428 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,059,326 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,544 | 7 | SH | OTR | 7 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,997,015 | 69,793 | SH | SOLE | 69,364 | 0 | 429 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,465 | 151 | SH | OTR | 151 | 0 | 0 | ||
VANECK FDS | EMRGING MKTS Z | 92107P889 | 40,419,942 | 2,751,527 | SH | SOLE | 2,749,728 | 0 | 1,799 | ||
VANECK FDS | EMRGING MKTS Z | 92107P889 | 536,543 | 36,524 | SH | OTR | 36,524 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 | 449,691 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 285,527 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,222,033 | 172,623 | SH | SOLE | 172,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 71,492 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,462,512 | 521,535 | SH | SOLE | 520,110 | 0 | 1,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 153,587 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 957,992 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 86,579 | 306 | SH | OTR | 306 | 0 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 213,578 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 375,601 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 125,045 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 12,424,549 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 74,958 | 176 | SH | OTR | 176 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,555,008 | 11,189 | SH | SOLE | 11,186 | 0 | 3 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,008 | 92 | SH | OTR | 92 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,039 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,193,809 | 208,339 | SH | SOLE | 208,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 435,521 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,147,996 | 69,736 | SH | SOLE | 56,660 | 0 | 13,076 | ||
WALMART INC | COM | 931142103 | 4,156 | 26 | SH | OTR | 26 | 0 | 0 | ||
WASHINGTON MUT INVS FD | COM | 939330106 | 752,390 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,302,983 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 286,738 | 4,571 | SH | SOLE | 4,571 | 0 | 0 |