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 2,740 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