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 2,764 1 SH   OTR 0 1 0 0
REGENT BANK COM CS0001996 328 3,900 SH   SOLE 0 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,163 68,687 SH   SOLE 0 68,466 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 154 SH   OTR 0 154 0 0
MEDTRONIC PLC SHS G5960L103 227 2,043 SH   SOLE 0 2,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,293 12,571 SH   SOLE 0 12,571 0 0
AES CORP COM 00130H105 9,242 359,184 SH   SOLE 0 359,022 0 162
AES CORP COM 00130H105 19 746 SH   OTR 0 746 0 0
AT&T INC COM 00206R102 418 17,680 SH   SOLE 0 17,680 0 0
ABBVIE INC COM 00287Y109 18,067 111,446 SH   SOLE 0 111,371 0 75
ABBVIE INC COM 00287Y109 40 249 SH   OTR 0 249 0 0
AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 172 26,288 SH   OTR 0 26,288 0 0
ALLIANT ENERGY CORP COM 018802108 1,422 22,760 SH   SOLE 0 22,760 0 0
ALPHABET INC CAP STK CL C 02079K107 796 285 SH   SOLE 0 285 0 0
ALPHABET INC CAP STK CL C 02079K107 112 40 SH   OTR 0 40 0 0
ALPHABET INC CAP STK CL A 02079K305 545 196 SH   SOLE 0 196 0 0
ALTRIA GROUP INC COM 02209S103 371 7,094 SH   SOLE 0 7,094 0 0
AMAZON COM INC COM 023135106 2,217 680 SH   SOLE 0 680 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1,357 39,265 SH   SOLE 0 39,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 281 1,817 SH   SOLE 0 1,817 0 0
AMGEN INC COM 031162100 217 898 SH   SOLE 0 898 0 0
APPLE INC COM 037833100 38,951 223,073 SH   SOLE 0 222,423 0 650
APPLE INC COM 037833100 233 1,336 SH   OTR 0 1,336 0 0
APPLIED MATLS INC COM 038222105 320 2,430 SH   SOLE 0 2,430 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 529 40,788 SH   SOLE 0 40,788 0 0
BANCFIRST CORP COM 05945F103 963 11,578 SH   SOLE 0 11,578 0 0
BK OF AMERICA CORP COM 060505104 24,688 598,940 SH   SOLE 0 597,910 0 1,030
BK OF AMERICA CORP COM 060505104 37 887 SH   OTR 0 887 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 2,724 SH   SOLE 0 2,724 0 0
BILL COM HLDGS INC COM 090043100 223 983 SH   SOLE 0 983 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 549 23,889 SH   SOLE 0 23,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,076 28,427 SH   SOLE 0 28,427 0 0
CVS HEALTH CORP COM 126650100 317 3,134 SH   SOLE 0 3,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,616 73,241 SH   SOLE 0 73,036 0 205
CAPITAL ONE FINL CORP COM 14040H105 25 192 SH   OTR 0 192 0 0
CHEVRON CORP NEW COM 166764100 2,561 15,726 SH   SOLE 0 15,726 0 0
CISCO SYS INC COM 17275R102 19,382 347,595 SH   SOLE 0 346,800 0 795
CISCO SYS INC COM 17275R102 43 763 SH   OTR 0 763 0 0
COCA COLA CO COM 191216100 611 9,860 SH   SOLE 0 9,860 0 0
COLGATE PALMOLIVE CO COM 194162103 353 4,655 SH   SOLE 0 4,655 0 0
COMCAST CORP NEW CL A 20030N101 18,373 392,410 SH   SOLE 0 391,791 0 619
COMCAST CORP NEW CL A 20030N101 40 847 SH   OTR 0 847 0 0
CONOCOPHILLIPS COM 20825C104 16,924 169,236 SH   SOLE 0 168,758 0 478
CONOCOPHILLIPS COM 20825C104 17 167 SH   OTR 0 167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 202 877 SH   SOLE 0 877 0 0
CORNING INC COM 219350105 1,198 32,465 SH   SOLE 0 32,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 502 871 SH   SOLE 0 871 0 0
DTE ENERGY CO COM 233331107 13,887 105,037 SH   SOLE 0 104,821 0 216
DTE ENERGY CO COM 233331107 26 194 SH   OTR 0 194 0 0
DEERE & CO COM 244199105 1,770 4,261 SH   SOLE 0 4,261 0 0
DISNEY WALT CO COM 254687106 17,015 124,050 SH   SOLE 0 123,679 0 371
DISNEY WALT CO COM 254687106 51 375 SH   OTR 0 375 0 0
DODGE & COX FDS INTL STK FD 256206103 402 8,545 SH   SOLE 0 8,545 0 0
DOLLAR GEN CORP NEW COM 256677105 326 1,463 SH   SOLE 0 1,463 0 0
EBAY INC. COM 278642103 12,332 215,368 SH   SOLE 0 215,043 0 325
EBAY INC. COM 278642103 25 444 SH   OTR 0 444 0 0
ECO SAFE SYS USA INC COM 27885K108 0 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100 9,992 56,590 SH   SOLE 0 56,465 0 125
ECOLAB INC COM 278865100 21 117 SH   OTR 0 117 0 0
EMERSON ELEC CO COM 291011104 236 2,412 SH   SOLE 0 2,412 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 240 4,216 SH   SOLE 0 4,216 0 0
EXXON MOBIL CORP COM 30231G102 2,852 34,538 SH   SOLE 0 34,538 0 0
EXXON MOBIL CORP COM 30231G102 288 3,484 SH   OTR 0 0 3,484 0
META PLATFORMS INC CL A 30303M102 328 1,477 SH   SOLE 0 1,477 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 861 137,581 SH   SOLE 0 137,581 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 410 12,429 SH   SOLE 0 12,429 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 597 48,641 SH   SOLE 0 48,641 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 18,249 472,291 SH   SOLE 0 471,660 0 631
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 211 5,461 SH   OTR 0 5,461 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25,269 912,571 SH   SOLE 0 910,415 0 2,156
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 338 12,216 SH   OTR 0 12,216 0 0
FISERV INC COM 337738108 20,552 202,681 SH   SOLE 0 202,176 0 505
FISERV INC COM 337738108 30 295 SH   OTR 0 295 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16,450 286,485 SH   SOLE 0 286,320 0 165
FLEXSHARES TR STOXX GLOBR INF 33939L795 221 3,847 SH   OTR 0 3,847 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,032 229,299 SH   SOLE 0 228,926 0 373
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 512 SH   OTR 0 512 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807 2,049 102,148 SH   SOLE 0 102,148 0 0
GENERAL DYNAMICS CORP COM 369550108 22,163 91,896 SH   SOLE 0 91,693 0 203
GENERAL DYNAMICS CORP COM 369550108 29 119 SH   OTR 0 119 0 0
GENUINE PARTS CO COM 372460105 515 4,087 SH   SOLE 0 4,087 0 0
GILEAD SCIENCES INC COM 375558103 9,523 160,192 SH   SOLE 0 159,838 0 354
GILEAD SCIENCES INC COM 375558103 20 331 SH   OTR 0 331 0 0
GLOBAL PMTS INC COM 37940X102 233 1,706 SH   SOLE 0 1,706 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35,485 1,047,359 SH   SOLE 0 1,046,145 0 1,214
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 471 13,888 SH   OTR 0 13,888 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,965 246,683 SH   SOLE 0 246,289 0 394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 70 787 SH   OTR 0 787 0 0
GRAINGER W W INC COM 384802104 258 501 SH   SOLE 0 501 0 0
HP INC COM 40434L105 15,729 433,302 SH   SOLE 0 432,562 0 740
HP INC COM 40434L105 37 1,014 SH   OTR 0 1,014 0 0
HARTFORD MUT FDS II INC GR OPPTY CL A 416529881 350 8,443 SH   SOLE 0 8,443 0 0
HASBRO INC COM 418056107 9,168 111,910 SH   SOLE 0 111,844 0 66
HASBRO INC COM 418056107 24 293 SH   OTR 0 293 0 0
HESS CORP COM 42809H107 12,209 114,064 SH   SOLE 0 113,757 0 307
HESS CORP COM 42809H107 19 179 SH   OTR 0 179 0 0
HIGHLANDS REIT INC COM 43110A104 22 65,791 SH   SOLE 0 65,791 0 0
HOME BANCSHARES INC COM 436893200 265 11,736 SH   SOLE 0 11,736 0 0
HOME DEPOT INC COM 437076102 889 2,970 SH   SOLE 0 2,970 0 0
HOME DEPOT INC COM 437076102 16 55 SH   OTR 0 55 0 0
HONEYWELL INTL INC COM 438516106 17,718 91,059 SH   SOLE 0 90,924 0 135
HONEYWELL INTL INC COM 438516106 36 184 SH   OTR 0 184 0 0
INTEL CORP COM 458140100 15,281 308,340 SH   SOLE 0 307,703 0 637
INTEL CORP COM 458140100 18 373 SH   OTR 0 373 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,827 51,531 SH   SOLE 0 51,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,583 73,324 SH   SOLE 0 73,295 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 47 129 SH   OTR 0 129 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 27,274 172,938 SH   SOLE 0 172,656 0 282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87 550 SH   OTR 0 550 0 0
IQVIA HLDGS INC COM 46266C105 29,827 129,005 SH   SOLE 0 128,764 0 241
IQVIA HLDGS INC COM 46266C105 76 329 SH   OTR 0 329 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,951 187,244 SH   SOLE 0 187,021 0 223
ISHARES TR CORE S&P500 ETF 464287200 582 1,283 SH   OTR 0 1,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66,653 872,646 SH   SOLE 0 871,726 0 920
ISHARES TR S&P 500 GRWT ETF 464287309 176 2,306 SH   OTR 0 2,306 0 0
ISHARES TR MSCI EAFE ETF 464287465 191,599 2,603,245 SH   SOLE 0 2,589,084 2,081 12,080
ISHARES TR MSCI EAFE ETF 464287465 1,918 26,066 SH   OTR 0 24,468 1,598 0
ISHARES TR CORE S&P MCP ETF 464287507 2,275 8,477 SH   SOLE 0 8,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25 92 SH   OTR 0 92 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,913 325,976 SH   SOLE 0 324,402 170 1,404
ISHARES TR RUSSELL 2000 ETF 464287655 617 3,008 SH   OTR 0 2,834 174 0
ISHARES TR U.S. TECH ETF 464287721 235 2,284 SH   SOLE 0 2,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 335 2,674 SH   SOLE 0 2,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,814 169,963 SH   SOLE 0 169,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103 138 2,479 SH   SOLE 0 2,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103 135 2,426 SH   OTR 0 2,426 0 0
JPMORGAN CHASE & CO COM 46625H100 22,083 161,995 SH   SOLE 0 161,417 0 578
JPMORGAN CHASE & CO COM 46625H100 65 480 SH   OTR 0 480 0 0
JOHNSON & JOHNSON COM 478160104 21,614 121,957 SH   SOLE 0 121,637 0 320
JOHNSON & JOHNSON COM 478160104 111 624 SH   OTR 0 624 0 0
LAM RESEARCH CORP COM 512807108 26,912 50,058 SH   SOLE 0 49,968 0 90
LAM RESEARCH CORP COM 512807108 66 122 SH   OTR 0 122 0 0
LEGGETT & PLATT INC COM 524660107 1,016 29,186 SH   SOLE 0 29,186 0 0
LILLY ELI & CO COM 532457108 544 1,901 SH   SOLE 0 1,901 0 0
LOCKHEED MARTIN CORP COM 539830109 1,579 3,578 SH   SOLE 0 3,578 0 0
LOWES COS INC COM 548661107 30,970 153,175 SH   SOLE 0 152,614 0 561
LOWES COS INC COM 548661107 79 392 SH   OTR 0 392 0 0
MFS SER TR I VALUE FD CL R6 55273H353 4,090 78,446 SH   SOLE 0 78,446 0 0
MFS INSTL TR INTL EQUITY FD 552966806 33,067 1,072,903 SH   SOLE 0 1,067,661 0 5,241
MFS SER TR II GROWTH FD CL A 552985103 205 1,296 SH   SOLE 0 1,296 0 0
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 38,807 2,769,947 SH   SOLE 0 2,769,257 0 690
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 142 10,100 SH   OTR 0 10,100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 52,879 1,996,193 SH   SOLE 0 1,994,884 0 1,309
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 717 27,064 SH   OTR 0 27,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 220 1,288 SH   SOLE 0 1,288 0 0
MASSACHUSETTS INVS TR SH BEN INT A 575736103 227 5,808 SH   OTR 0 5,808 0 0
MASSACHUSETTS INVS TR SH BEN INT R6 575736814 269 7,155 SH   SOLE 0 7,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 605 1,693 SH   SOLE 0 1,693 0 0
MCDONALDS CORP COM 580135101 247 998 SH   SOLE 0 998 0 0
MCDONALDS CORP COM 580135101 33 135 SH   OTR 0 135 0 0
MERCK & CO INC COM 58933Y105 1,678 20,452 SH   SOLE 0 20,452 0 0
METLIFE INC COM 59156R108 1,467 20,874 SH   SOLE 0 20,874 0 0
MICROSOFT CORP COM 594918104 2,700 8,757 SH   SOLE 0 8,757 0 0
MICROSOFT CORP COM 594918104 123 400 SH   OTR 0 400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 240 3,191 SH   SOLE 0 3,191 0 0
MICRON TECHNOLOGY INC COM 595112103 21,624 277,616 SH   SOLE 0 277,165 0 451
MICRON TECHNOLOGY INC COM 595112103 48 618 SH   OTR 0 618 0 0
MONDELEZ INTL INC CL A 609207105 15,954 254,121 SH   SOLE 0 253,481 0 640
MONDELEZ INTL INC CL A 609207105 38 613 SH   OTR 0 613 0 0
NETFLIX INC COM 64110L106 204 545 SH   SOLE 0 545 0 0
NEXTERA ENERGY INC COM 65339F101 674 7,952 SH   SOLE 0 7,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,167 13,296 SH   SOLE 0 13,296 0 0
NVIDIA CORPORATION COM 67066G104 207 759 SH   SOLE 0 759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 438 639 SH   SOLE 0 639 0 0
OMNICOM GROUP INC COM 681919106 22,454 264,534 SH   SOLE 0 264,384 0 150
OMNICOM GROUP INC COM 681919106 56 662 SH   OTR 0 662 0 0
ONEOK INC NEW COM 682680103 620 8,776 SH   SOLE 0 8,776 0 0
ONEOK INC NEW COM 682680103 31 440 SH   OTR 0 440 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,235 6,694 SH   SOLE 0 6,694 0 0
PEPSICO INC COM 713448108 231 1,381 SH   SOLE 0 1,381 0 0
PFIZER INC COM 717081103 17,884 345,459 SH   SOLE 0 344,587 0 872
PFIZER INC COM 717081103 32 623 SH   OTR 0 623 0 0
PHILIP MORRIS INTL INC COM 718172109 677 7,206 SH   SOLE 0 7,206 0 0
PHILLIPS 66 COM 718546104 1,727 19,989 SH   SOLE 0 19,989 0 0
PIONEER ILS INTERVAL FD SHS BEN INT 72369L107 93 11,188 SH   SOLE 0 11,188 0 0
PROCTER AND GAMBLE CO COM 742718109 17,190 112,498 SH   SOLE 0 112,119 0 379
PROCTER AND GAMBLE CO COM 742718109 34 220 SH   OTR 0 220 0 0
PRUDENTIAL FINL INC COM 744320102 1,323 11,199 SH   SOLE 0 11,199 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,436 20,516 SH   SOLE 0 20,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 970 SH   OTR 0 970 0 0
PUBLIC STORAGE COM 74460D109 233 597 SH   SOLE 0 597 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206 305 16,265 SH   SOLE 0 16,265 0 0
ROSS STORES INC COM 778296103 226 2,495 SH   SOLE 0 2,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,074 139,655 SH   SOLE 0 139,374 82 199
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 144 SH   OTR 0 144 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,151 9,086 SH   SOLE 0 9,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   OTR 0 10 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143,532 292,654 SH   SOLE 0 291,180 165 1,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,221 2,490 SH   OTR 0 2,371 119 0
SALESFORCE COM INC COM 79466L302 287 1,350 SH   SOLE 0 1,350 0 0
SIERRA BANCORP COM 82620P102 341 13,634 SH   SOLE 0 13,634 0 0
STATE STR CORP COM 857477103 229 2,625 SH   SOLE 0 2,625 0 0
STRYKER CORPORATION COM 863667101 213 795 SH   SOLE 0 795 0 0
SYSCO CORP COM 871829107 304 3,720 SH   SOLE 0 3,720 0 0
TESLA INC COM 88160R101 867 805 SH   SOLE 0 805 0 0
TEXAS INSTRS INC COM 882508104 1,563 8,516 SH   SOLE 0 8,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,045 1,770 SH   SOLE 0 1,770 0 0
3M CO COM 88579Y101 865 5,808 SH   SOLE 0 5,808 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 574 36,306 SH   SOLE 0 36,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,003 93,050 SH   SOLE 0 92,860 0 190
TRAVELERS COMPANIES INC COM 89417E109 32 176 SH   OTR 0 176 0 0
TRI CONTL CORP COM 895436103 236 7,664 SH   SOLE 0 7,664 0 0
TRUIST FINL CORP COM 89832Q109 1,520 26,801 SH   SOLE 0 26,801 0 0
TYSON FOODS INC CL A 902494103 653 7,284 SH   SOLE 0 7,284 0 0
UGI CORP NEW COM 902681105 930 25,673 SH   SOLE 0 25,673 0 0
US BANCORP DEL COM NEW 902973304 271 5,102 SH   SOLE 0 5,102 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 29,340 1,476,586 SH   SOLE 0 1,474,414 0 2,172
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 302 15,183 SH   OTR 0 15,183 0 0
UNILEVER PLC SPON ADR NEW 904767704 980 21,510 SH   SOLE 0 21,510 0 0
UNION PAC CORP COM 907818108 25,986 95,113 SH   SOLE 0 94,887 0 226
UNION PAC CORP COM 907818108 57 210 SH   OTR 0 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,826 8,514 SH   SOLE 0 8,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,131 2,218 SH   SOLE 0 2,218 0 0
V F CORP COM 918204108 852 14,986 SH   SOLE 0 14,986 0 0
VALERO ENERGY CORP COM 91913Y100 8,421 82,929 SH   SOLE 0 82,750 0 179
VALERO ENERGY CORP COM 91913Y100 10 103 SH   OTR 0 103 0 0
VANECK FDS EMRGING MKTS Z 92107P889 29,498 1,989,070 SH   SOLE 0 1,987,429 0 1,640
VANECK FDS EMRGING MKTS Z 92107P889 366 24,663 SH   OTR 0 24,663 0 0
VANGUARD STAR FDS INCOME PTF 921909206 981 61,443 SH   SOLE 0 61,443 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,485 114,191 SH   SOLE 0 114,191 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1,446 SH   OTR 0 1,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,820 538,048 SH   SOLE 0 536,625 0 1,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 3,644 SH   OTR 0 3,644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1,063 SH   SOLE 0 1,063 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,245 4,226 SH   SOLE 0 4,226 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 90 306 SH   OTR 0 306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 383 3,754 SH   SOLE 0 3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 127 1,250 SH   OTR 0 1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 12,571 30,063 SH   SOLE 0 30,063 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 74 176 SH   OTR 0 176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,580 6,938 SH   SOLE 0 6,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330 6,484 SH   SOLE 0 6,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 807 SH   OTR 0 807 0 0
VIATRIS INC COM 92556V106 958 88,018 SH   SOLE 0 88,018 0 0
VISA INC COM CL A 92826C839 543 2,450 SH   SOLE 0 2,450 0 0
WALMART INC COM 931142103 10,285 69,066 SH   SOLE 0 69,066 0 0
WALMART INC COM 931142103 22 150 SH   OTR 0 150 0 0
WASHINGTON MUT INVS FD COM 939330106 731 12,372 SH   SOLE 0 12,372 0 0
WEST TEX RES INC COM 95628Q104 9 50,000 SH   SOLE 0 50,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,105 17,109 SH   SOLE 0 17,109 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 7,341 183,570 SH   SOLE 0 183,396 0 174
WISDOMTREE TR CHINADIV EX FI 97717X719 104 2,593 SH   OTR 0 2,593 0 0