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 |
|
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 | 2,347 | 1 | SH | OTR | 0 | 1 | 0 | 0 | |
REGENT BANK | COM | CS0001996 | 283 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,457 | 81,293 | SH | SOLE | 0 | 81,054 | 0 | 239 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 178 | SH | OTR | 0 | 178 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 757 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
AALBERTS INDS NV | SHS | N00089271 | 209 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 759 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 982 | 32,454 | SH | SOLE | 0 | 32,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,273 | 85,684 | SH | SOLE | 0 | 85,602 | 0 | 82 | |
ABBVIE INC | COM | 00287Y109 | 32 | 299 | SH | OTR | 0 | 299 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD SM Y | 0075W0312 | 9,307 | 450,503 | SH | SOLE | 0 | 450,109 | 0 | 393 | |
ADVISORS INNER CIRCLE FD | WESTWOOD SM Y | 0075W0312 | 129 | 6,268 | SH | OTR | 0 | 6,268 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 169 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 702 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 439 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,581 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 1,826 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 280 | SH | OTR | 0 | 280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 833 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,138 | 295,852 | SH | SOLE | 0 | 294,925 | 0 | 927 | |
APPLE INC | COM | 037833100 | 199 | 1,627 | SH | OTR | 0 | 1,627 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 243 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 259 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 818 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,412 | 708,501 | SH | SOLE | 0 | 707,403 | 0 | 1,098 | |
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,096 | SH | OTR | 0 | 1,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 713 | 32,763 | SH | SOLE | 0 | 32,763 | 0 | 0 | |
BOEING CO | COM | 097023105 | 272 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,962 | 62,576 | SH | SOLE | 0 | 62,350 | 0 | 226 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40 | 314 | SH | OTR | 0 | 314 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 823 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31 | 134 | SH | OTR | 0 | 134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,080 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,270 | 295,308 | SH | SOLE | 0 | 294,684 | 0 | 624 | |
CISCO SYS INC | COM | 17275R102 | 31 | 603 | SH | OTR | 0 | 603 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 819 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,083 | 178,646 | SH | SOLE | 0 | 178,252 | 0 | 394 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,659 | 381,789 | SH | SOLE | 0 | 381,216 | 0 | 573 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 830 | SH | OTR | 0 | 830 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,272 | 156,172 | SH | SOLE | 0 | 155,665 | 0 | 507 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 206 | SH | OTR | 0 | 206 | 0 | 0 | |
CORNING INC | COM | 219350105 | 814 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,223 | 91,805 | SH | SOLE | 0 | 91,607 | 0 | 198 | |
DTE ENERGY CO | COM | 233331107 | 25 | 191 | SH | OTR | 0 | 191 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,733 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,648 | 133,581 | SH | SOLE | 0 | 133,180 | 0 | 401 | |
DISNEY WALT CO | COM | 254687106 | 92 | 498 | SH | OTR | 0 | 498 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 369 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,175 | 231,469 | SH | SOLE | 0 | 231,123 | 0 | 346 | |
EBAY INC. | COM | 278642103 | 31 | 511 | SH | OTR | 0 | 511 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,991 | 60,685 | SH | SOLE | 0 | 60,547 | 0 | 138 | |
ECOLAB INC | COM | 278865100 | 28 | 133 | SH | OTR | 0 | 133 | 0 | 0 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 248 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,552 | 27,797 | SH | SOLE | 0 | 27,797 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,586 | SH | OTR | 0 | 102 | 3,484 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 263 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 35 | SH | OTR | 0 | 35 | 0 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 734 | 134,950 | SH | SOLE | 0 | 134,950 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 483 | 13,731 | SH | SOLE | 0 | 13,731 | 0 | 0 | |
FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 197 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 327 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIDELITY PURITAN TR | SH BEN INT | 316345107 | 229 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 23,825 | 585,961 | SH | SOLE | 0 | 585,182 | 0 | 779 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 321 | 7,890 | SH | OTR | 0 | 7,890 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 25,261 | 1,107,447 | SH | SOLE | 0 | 1,105,325 | 0 | 2,122 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 339 | 14,872 | SH | OTR | 0 | 14,872 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,154 | 219,709 | SH | SOLE | 0 | 219,153 | 0 | 556 | |
FISERV INC | COM | 337738108 | 44 | 366 | SH | OTR | 0 | 366 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 12,030 | 214,315 | SH | SOLE | 0 | 214,226 | 0 | 89 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 161 | 2,868 | SH | OTR | 0 | 2,868 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,346 | 254,083 | SH | SOLE | 0 | 253,684 | 0 | 399 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56 | 588 | SH | OTR | 0 | 588 | 0 | 0 | |
FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 | 454 | 25,312 | SH | SOLE | 0 | 25,312 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,870 | 98,425 | SH | SOLE | 0 | 98,200 | 0 | 225 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 147 | SH | OTR | 0 | 147 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 468 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,193 | 173,193 | SH | SOLE | 0 | 172,801 | 0 | 392 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 590 | SH | OTR | 0 | 590 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 29,298 | 741,907 | SH | SOLE | 0 | 741,007 | 0 | 900 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 431 | 10,921 | SH | OTR | 0 | 10,921 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,246 | 230,616 | SH | SOLE | 0 | 230,189 | 0 | 427 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 59 | 741 | SH | OTR | 0 | 741 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,503 | 330,794 | SH | SOLE | 0 | 330,004 | 0 | 790 | |
HP INC | COM | 40434L105 | 37 | 1,165 | SH | OTR | 0 | 1,165 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,172 | 95,427 | SH | SOLE | 0 | 95,354 | 0 | 73 | |
HASBRO INC | COM | 418056107 | 32 | 337 | SH | OTR | 0 | 337 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,561 | 92,723 | SH | SOLE | 0 | 92,384 | 0 | 339 | |
HESS CORP | COM | 42809H107 | 16 | 222 | SH | OTR | 0 | 222 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 860 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17 | 55 | SH | OTR | 0 | 55 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,527 | 99,170 | SH | SOLE | 0 | 99,026 | 0 | 144 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 212 | SH | OTR | 0 | 212 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,503 | 320,360 | SH | SOLE | 0 | 319,658 | 0 | 702 | |
INTEL CORP | COM | 458140100 | 29 | 460 | SH | OTR | 0 | 460 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 870 | 29,795 | SH | SOLE | 0 | 29,795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,050 | 97,296 | SH | SOLE | 0 | 97,264 | 0 | 32 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 148 | SH | OTR | 0 | 148 | 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 | 23,679 | 167,151 | SH | SOLE | 0 | 166,841 | 0 | 310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88 | 622 | SH | OTR | 0 | 622 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,775 | 148,986 | SH | SOLE | 0 | 148,730 | 0 | 256 | |
IQVIA HLDGS INC | COM | 46266C105 | 73 | 378 | SH | OTR | 0 | 378 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,874 | 185,698 | SH | SOLE | 0 | 185,465 | 0 | 233 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 548 | 1,377 | SH | OTR | 0 | 1,377 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,462 | 1,082,204 | SH | SOLE | 0 | 1,081,243 | 0 | 961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 183 | 2,806 | SH | OTR | 0 | 2,806 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,232 | 2,454,617 | SH | SOLE | 0 | 2,439,508 | 2,142 | 12,967 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,996 | 26,306 | SH | OTR | 0 | 24,593 | 1,713 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,090 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58 | 222 | SH | OTR | 0 | 222 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,786 | 410,906 | SH | SOLE | 0 | 408,427 | 218 | 2,261 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 814 | 3,684 | SH | OTR | 0 | 3,456 | 228 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 200 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 343 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,331 | 150,097 | SH | SOLE | 0 | 149,946 | 0 | 151 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 99 | 2,346 | SH | OTR | 0 | 2,346 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,190 | 44,276 | SH | SOLE | 0 | 44,276 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,044 | 177,652 | SH | SOLE | 0 | 176,984 | 0 | 668 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 564 | SH | OTR | 0 | 564 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,785 | 126,467 | SH | SOLE | 0 | 126,124 | 0 | 343 | |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 752 | SH | OTR | 0 | 752 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,069 | 65,222 | SH | SOLE | 0 | 65,162 | 0 | 60 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20 | 142 | SH | OTR | 0 | 142 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,242 | 54,166 | SH | SOLE | 0 | 54,071 | 0 | 95 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 141 | SH | OTR | 0 | 141 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 821 | 17,990 | SH | SOLE | 0 | 17,990 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 339 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,731 | 177,366 | SH | SOLE | 0 | 176,761 | 0 | 605 | |
LOWES COS INC | COM | 548661107 | 86 | 450 | SH | OTR | 0 | 450 | 0 | 0 | |
MFS SER TR I | VALUE FD CL R6 | 55273H353 | 4,845 | 99,846 | SH | SOLE | 0 | 57,892 | 0 | 41,953 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 34,905 | 1,126,683 | SH | SOLE | 0 | 1,121,286 | 0 | 5,397 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 50 | 1,602 | SH | OTR | 0 | 1,602 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 38,927 | 2,628,404 | SH | SOLE | 0 | 2,627,831 | 0 | 573 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 178 | 11,990 | SH | OTR | 0 | 11,990 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 32,475 | 1,602,140 | SH | SOLE | 0 | 1,600,987 | 0 | 1,153 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 464 | 22,876 | SH | OTR | 0 | 22,876 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT A | 575736103 | 221 | 5,808 | SH | OTR | 0 | 5,808 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT I | 575736400 | 268 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 833 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 748 | 12,310 | SH | SOLE | 0 | 12,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,406 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,665 | 302,286 | SH | SOLE | 0 | 301,805 | 0 | 481 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 710 | SH | OTR | 0 | 710 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,403 | 211,909 | SH | SOLE | 0 | 211,440 | 0 | 469 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 455 | SH | OTR | 0 | 455 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,351 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 707 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 236 | 3,066 | SH | SOLE | 0 | 1,399 | 0 | 1,667 | |
ONELINK CORP | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 952 | 18,785 | SH | SOLE | 0 | 11,222 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 22 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 565 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 303 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,987 | 358,472 | SH | SOLE | 0 | 357,518 | 0 | 954 | |
PFIZER INC | COM | 717081103 | 38 | 1,058 | SH | OTR | 0 | 1,058 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,769 | 21,689 | SH | SOLE | 0 | 21,689 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,422 | 121,260 | SH | SOLE | 0 | 120,823 | 0 | 437 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 401 | SH | OTR | 0 | 401 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 728 | 12,093 | SH | SOLE | 0 | 12,093 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 598 | 26,793 | SH | SOLE | 0 | 26,793 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,359 | 157,341 | SH | SOLE | 0 | 157,022 | 85 | 234 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 186 | SH | OTR | 0 | 186 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,999 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 12 | SH | OTR | 0 | 12 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 149,554 | 314,157 | SH | SOLE | 0 | 312,363 | 175 | 1,619 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,269 | 2,665 | SH | OTR | 0 | 2,527 | 138 | 0 | |
TESLA INC | COM | 88160R101 | 409 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 900 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 706 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
3M CO | COM | 88579Y101 | 733 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,409 | 95,806 | SH | SOLE | 0 | 95,597 | 0 | 209 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 203 | SH | OTR | 0 | 203 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 882 | 15,128 | SH | SOLE | 0 | 15,128 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 577 | 7,769 | SH | SOLE | 0 | 7,769 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 648 | 15,795 | SH | SOLE | 0 | 15,795 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 747 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,651 | 107,305 | SH | SOLE | 0 | 107,056 | 0 | 249 | |
UNION PAC CORP | COM | 907818108 | 53 | 241 | SH | OTR | 0 | 241 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 573 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
V F CORP | COM | 918204108 | 433 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,045 | 56,497 | SH | SOLE | 0 | 56,303 | 0 | 194 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 128 | SH | OTR | 0 | 128 | 0 | 0 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 31,678 | 1,417,985 | SH | SOLE | 0 | 1,412,288 | 0 | 5,697 | |
VANECK FDS | EMRG MKTS CL I | 921075438 | 421 | 18,842 | SH | OTR | 0 | 18,842 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,043 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,720 | 96,115 | SH | SOLE | 0 | 96,115 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,110 | SH | OTR | 0 | 1,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,602 | 280,543 | SH | SOLE | 0 | 279,375 | 0 | 1,168 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 1,595 | SH | OTR | 0 | 1,595 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 482 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 84 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 385 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 128 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 9,571 | 26,101 | SH | SOLE | 0 | 26,101 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 65 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,363 | 264,188 | SH | SOLE | 0 | 263,792 | 0 | 396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,375 | SH | OTR | 0 | 1,375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 332 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,659 | 78,471 | SH | SOLE | 0 | 78,471 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 612 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 416 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 |