The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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