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 | 2,495 | 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 | 23,656 | 80,248 | SH | SOLE | 0 | 80,011 | 0 | 237 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 901 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
AALBERTS INDS NV | SHS | N00089271 | 232 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 819 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 945 | 32,828 | SH | SOLE | 0 | 32,828 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,902 | 87,907 | SH | SOLE | 0 | 87,825 | 0 | 82 | |
ABBVIE INC | COM | 00287Y109 | 27 | 240 | SH | OTR | 0 | 240 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | WESTWOOD SM Y | 0075W0312 | 31,414 | 1,450,999 | SH | SOLE | 0 | 1,448,896 | 0 | 2,103 | |
ADVISORS INNER CIRCLE FD | WESTWOOD SM Y | 0075W0312 | 321 | 14,846 | SH | OTR | 0 | 14,846 | 0 | 0 | |
AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 | 180 | 26,288 | SH | OTR | 0 | 26,288 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 793 | 14,216 | SH | SOLE | 0 | 14,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,899 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 2,099 | 52,575 | SH | SOLE | 0 | 52,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 287 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,133 | 293,028 | SH | SOLE | 0 | 292,101 | 0 | 927 | |
APPLE INC | COM | 037833100 | 208 | 1,518 | SH | OTR | 0 | 1,518 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 259 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 281 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 723 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,522 | 667,534 | SH | SOLE | 0 | 666,436 | 0 | 1,098 | |
BK OF AMERICA CORP | COM | 060505104 | 35 | 845 | SH | OTR | 0 | 845 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 275 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 257 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 791 | 32,481 | SH | SOLE | 0 | 32,481 | 0 | 0 | |
BOEING CO | COM | 097023105 | 241 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 220 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 354 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,198 | 78,853 | SH | SOLE | 0 | 78,629 | 0 | 224 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 281 | SH | OTR | 0 | 281 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 208 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,283 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,474 | 291,954 | SH | SOLE | 0 | 291,336 | 0 | 618 | |
CISCO SYS INC | COM | 17275R102 | 27 | 510 | SH | OTR | 0 | 510 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 882 | 16,293 | SH | SOLE | 0 | 16,293 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,348 | 176,376 | SH | SOLE | 0 | 175,986 | 0 | 390 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 322 | SH | OTR | 0 | 322 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,541 | 377,784 | SH | SOLE | 0 | 377,211 | 0 | 573 | |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 702 | SH | OTR | 0 | 702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,085 | 198,437 | SH | SOLE | 0 | 197,933 | 0 | 504 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 159 | SH | OTR | 0 | 159 | 0 | 0 | |
CORNING INC | COM | 219350105 | 834 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,827 | 91,257 | SH | SOLE | 0 | 91,061 | 0 | 196 | |
DTE ENERGY CO | COM | 233331107 | 21 | 162 | SH | OTR | 0 | 162 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,577 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,203 | 132,009 | SH | SOLE | 0 | 131,611 | 0 | 398 | |
DISNEY WALT CO | COM | 254687106 | 79 | 452 | SH | OTR | 0 | 452 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 330 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 386 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,062 | 228,766 | SH | SOLE | 0 | 228,420 | 0 | 346 | |
EBAY INC. | COM | 278642103 | 30 | 431 | SH | OTR | 0 | 431 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,366 | 60,038 | SH | SOLE | 0 | 59,902 | 0 | 136 | |
ECOLAB INC | COM | 278865100 | 23 | 113 | SH | OTR | 0 | 113 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 201 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 254 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,889 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,586 | SH | OTR | 0 | 102 | 3,484 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 392 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 35 | SH | OTR | 0 | 35 | 0 | 0 | |
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 723 | 128,222 | SH | SOLE | 0 | 128,222 | 0 | 0 | |
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 468 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | 0 | |
FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 204 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
FIDELITY CONTRAFUND | COM | 316071109 | 365 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
FIDELITY PURITAN TR | SH BEN INT | 316345107 | 234 | 8,076 | SH | SOLE | 0 | 8,076 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 25,978 | 608,667 | SH | SOLE | 0 | 607,888 | 0 | 779 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 365 | 8,545 | SH | OTR | 0 | 8,545 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21,707 | 887,464 | SH | SOLE | 0 | 885,470 | 0 | 1,994 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 313 | 12,793 | SH | OTR | 0 | 12,793 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,197 | 217,017 | SH | SOLE | 0 | 216,467 | 0 | 550 | |
FISERV INC | COM | 337738108 | 30 | 282 | SH | OTR | 0 | 282 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13,586 | 236,395 | SH | SOLE | 0 | 236,306 | 0 | 89 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 183 | 3,184 | SH | OTR | 0 | 3,184 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,377 | 244,721 | SH | SOLE | 0 | 244,322 | 0 | 399 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 497 | SH | OTR | 0 | 497 | 0 | 0 | |
FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 | 1,422 | 77,132 | SH | SOLE | 0 | 77,132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,320 | 97,312 | SH | SOLE | 0 | 97,089 | 0 | 223 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 114 | SH | OTR | 0 | 114 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 526 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,772 | 170,952 | SH | SOLE | 0 | 170,564 | 0 | 388 | |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 531 | SH | OTR | 0 | 531 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,488 | 820,574 | SH | SOLE | 0 | 819,674 | 0 | 900 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 504 | 12,359 | SH | OTR | 0 | 12,359 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,793 | 241,692 | SH | SOLE | 0 | 241,265 | 0 | 427 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 63 | 727 | SH | OTR | 0 | 727 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 239 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,803 | 324,705 | SH | SOLE | 0 | 323,915 | 0 | 790 | |
HP INC | COM | 40434L105 | 30 | 984 | SH | OTR | 0 | 984 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,413 | 120,743 | SH | SOLE | 0 | 120,670 | 0 | 73 | |
HASBRO INC | COM | 418056107 | 27 | 285 | SH | OTR | 0 | 285 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,780 | 123,454 | SH | SOLE | 0 | 123,119 | 0 | 335 | |
HESS CORP | COM | 42809H107 | 15 | 171 | SH | OTR | 0 | 171 | 0 | 0 | |
HIGHLANDS REIT INC | COM | 43110A104 | 22 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 957 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18 | 55 | SH | OTR | 0 | 55 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,509 | 98,057 | SH | SOLE | 0 | 97,913 | 0 | 144 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 179 | SH | OTR | 0 | 179 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,835 | 317,683 | SH | SOLE | 0 | 316,988 | 0 | 695 | |
INTEL CORP | COM | 458140100 | 20 | 355 | SH | OTR | 0 | 355 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,058 | 32,574 | SH | SOLE | 0 | 32,574 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,190 | 96,466 | SH | SOLE | 0 | 96,434 | 0 | 32 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 125 | SH | OTR | 0 | 125 | 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 | 25,623 | 169,995 | SH | SOLE | 0 | 169,685 | 0 | 310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77 | 514 | SH | OTR | 0 | 514 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,821 | 143,700 | SH | SOLE | 0 | 143,444 | 0 | 256 | |
IQVIA HLDGS INC | COM | 46266C105 | 77 | 319 | SH | OTR | 0 | 319 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,229 | 191,265 | SH | SOLE | 0 | 191,032 | 0 | 233 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 1,373 | SH | OTR | 0 | 1,373 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,313 | 953,012 | SH | SOLE | 0 | 952,051 | 0 | 961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 178 | 2,453 | SH | OTR | 0 | 2,453 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 195,824 | 2,482,550 | SH | SOLE | 0 | 2,467,797 | 2,142 | 12,611 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,151 | 27,272 | SH | OTR | 0 | 25,626 | 1,646 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,157 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60 | 222 | SH | OTR | 0 | 222 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,961 | 318,095 | SH | SOLE | 0 | 316,233 | 174 | 1,688 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681 | 2,970 | SH | OTR | 0 | 2,793 | 177 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 355 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,170 | 162,041 | SH | SOLE | 0 | 161,890 | 0 | 151 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 119 | 2,690 | SH | OTR | 0 | 2,690 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,988 | 133,420 | SH | SOLE | 0 | 133,420 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 184 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 163 | 2,426 | SH | OTR | 0 | 2,426 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,762 | 172,057 | SH | SOLE | 0 | 171,393 | 0 | 664 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 505 | SH | OTR | 0 | 505 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 259 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,803 | 126,279 | SH | SOLE | 0 | 125,938 | 0 | 341 | |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 712 | SH | OTR | 0 | 712 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,624 | 64,467 | SH | SOLE | 0 | 64,407 | 0 | 60 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 120 | SH | OTR | 0 | 120 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,749 | 53,403 | SH | SOLE | 0 | 53,308 | 0 | 95 | |
LAM RESEARCH CORP | COM | 512807108 | 77 | 118 | SH | OTR | 0 | 118 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,021 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 422 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 820 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,569 | 173,063 | SH | SOLE | 0 | 172,463 | 0 | 600 | |
LOWES COS INC | COM | 548661107 | 74 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
MFS SER TR I | VALUE FD CL R6 | 55273H353 | 5,122 | 100,313 | SH | SOLE | 0 | 100,313 | 0 | 0 | |
MFS INSTL TR | INTL EQUITY FD | 552966806 | 36,563 | 1,104,302 | SH | SOLE | 0 | 1,098,905 | 0 | 5,397 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 40,246 | 2,642,552 | SH | SOLE | 0 | 2,641,979 | 0 | 573 | |
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 150 | 9,838 | SH | OTR | 0 | 9,838 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 37,415 | 1,660,673 | SH | SOLE | 0 | 1,659,520 | 0 | 1,153 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 521 | 23,114 | SH | OTR | 0 | 23,114 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT A | 575736103 | 239 | 5,808 | SH | OTR | 0 | 5,808 | 0 | 0 | |
MASSACHUSETTS INVS TR | SH BEN INT R6 | 575736814 | 295 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 207 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,161 | 14,935 | SH | SOLE | 0 | 14,935 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 814 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,650 | 9,782 | SH | SOLE | 0 | 9,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,391 | 298,787 | SH | SOLE | 0 | 298,306 | 0 | 481 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 599 | SH | OTR | 0 | 599 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,073 | 209,367 | SH | SOLE | 0 | 208,902 | 0 | 465 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 384 | SH | OTR | 0 | 384 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,095 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 820 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 263 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 227 | 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 | 866 | 15,573 | SH | SOLE | 0 | 8,010 | 0 | 7,563 | |
ONEOK INC NEW | COM | 682680103 | 24 | 440 | SH | OTR | 0 | 440 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 709 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 319 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,836 | 353,310 | SH | SOLE | 0 | 352,363 | 0 | 947 | |
PFIZER INC | COM | 717081103 | 37 | 940 | SH | OTR | 0 | 940 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,693 | 19,728 | SH | SOLE | 0 | 19,728 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,183 | 119,936 | SH | SOLE | 0 | 119,501 | 0 | 435 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 362 | SH | OTR | 0 | 362 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 782 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58 | 970 | SH | OTR | 0 | 970 | 0 | 0 | |
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 393 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 284 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 215 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,718 | 141,845 | SH | SOLE | 0 | 141,528 | 85 | 232 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 178 | SH | OTR | 0 | 178 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,049 | 8,838 | SH | SOLE | 0 | 8,838 | 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 | 150,086 | 305,667 | SH | SOLE | 0 | 303,923 | 166 | 1,578 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,285 | 2,618 | SH | OTR | 0 | 2,487 | 131 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 323 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 281 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 224 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 502 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,019 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
3M CO | COM | 88579Y101 | 849 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,314 | 95,614 | SH | SOLE | 0 | 95,407 | 0 | 207 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 171 | SH | OTR | 0 | 171 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 952 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 537 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 811 | 17,509 | SH | SOLE | 0 | 17,509 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 317 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 989 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,311 | 105,993 | SH | SOLE | 0 | 105,746 | 0 | 247 | |
UNION PAC CORP | COM | 907818108 | 45 | 204 | SH | OTR | 0 | 204 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 981 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
V F CORP | COM | 918204108 | 692 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,894 | 88,297 | SH | SOLE | 0 | 88,105 | 0 | 192 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 99 | SH | OTR | 0 | 99 | 0 | 0 | |
VANECK FDS | EMRGING MKTS Z | 92107P889 | 34,609 | 1,488,576 | SH | SOLE | 0 | 1,487,199 | 0 | 1,377 | |
VANECK FDS | EMRGING MKTS Z | 92107P889 | 496 | 21,335 | SH | OTR | 0 | 21,335 | 0 | 0 | |
VANGUARD STAR FDS | INCOME PTF | 921909206 | 1,066 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,288 | 102,649 | SH | SOLE | 0 | 102,649 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71 | 1,385 | SH | OTR | 0 | 1,385 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,903 | 348,057 | SH | SOLE | 0 | 346,889 | 0 | 1,168 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87 | 1,595 | SH | OTR | 0 | 1,595 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 802 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 90 | 306 | SH | OTR | 0 | 306 | 0 | 0 | |
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 405 | 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 | 11,073 | 27,915 | SH | SOLE | 0 | 27,915 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 70 | 176 | SH | OTR | 0 | 176 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,504 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,610 | 260,754 | SH | SOLE | 0 | 260,358 | 0 | 396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,287 | SH | OTR | 0 | 1,287 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 507 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,074 | 71,440 | SH | SOLE | 0 | 71,440 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
WASHINGTON MUT INVS FD | COM | 939330106 | 648 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 506 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 |