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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SAYONA MNG LTD SHS | COM | 00BBX4LR9 | 530 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
JANNRENEE LLC IMA | COM | CS0001913 | 1,959,135 | 1 | SH | OTR | 1 | 0 | 0 | |||
REGENT CAPITAL CORPORATION | COM | CS0001996 | 275,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THE VILLAGE LIMITED PARTNERS | COM | CS0002705 | 250,000 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,940,503 | 54,645 | SH | SOLE | 54,195 | 0 | 450 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,633 | 123 | SH | OTR | 123 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 228,569 | 731 | SH | SOLE | 731 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,315,107 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 17,692,289 | 97,157 | SH | SOLE | 96,773 | 0 | 383 | |||
ABBVIE INC | COM | 00287Y109 | 47,346 | 260 | SH | OTR | 260 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,246 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,962,626 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 852,199 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 121,808 | 800 | SH | OTR | 800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 732,916 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,537,251 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
AMERICAN BALANCED FD | CL A | 024071102 | 318,901 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 2,553,731 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | |||
AMERICAN CENTY GROWTH FDS IN | LEGACY FOC INSTL | 02507H601 | 472,890 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 214,074 | 881 | SH | SOLE | 881 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 246,221 | 866 | SH | SOLE | 866 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,957,513 | 157,205 | SH | SOLE | 156,315 | 0 | 890 | |||
APPLE INC | COM | 037833100 | 174,395 | 1,017 | SH | OTR | 1,017 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 476,185 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 | 1,245,495 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,019,211 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,888,558 | 498,116 | SH | SOLE | 494,857 | 0 | 3,259 | |||
BANK AMERICA CORP | COM | 060505104 | 41,939 | 1,106 | SH | OTR | 1,106 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,441,080 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,862 | 851 | SH | SOLE | 851 | 0 | 0 | |||
BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 | 431,252 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 291,221 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,070,121 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 277,010 | 209 | SH | SOLE | 209 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,288 | 788 | SH | SOLE | 788 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,909,130 | 59,837 | SH | SOLE | 59,338 | 0 | 499 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,631 | 152 | SH | OTR | 152 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 582,257 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,687,172 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401,134 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 15,799,709 | 316,564 | SH | SOLE | 313,907 | 0 | 2,657 | |||
CISCO SYS INC | COM | 17275R102 | 29,147 | 584 | SH | OTR | 584 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 316,606 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,097,595 | 302,136 | SH | SOLE | 300,176 | 0 | 1,960 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,044 | 670 | SH | OTR | 670 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,546,693 | 137,859 | SH | SOLE | 137,009 | 0 | 850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 26,728 | 210 | SH | OTR | 210 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,058,648 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,579 | 787 | SH | SOLE | 787 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 9,734,424 | 86,806 | SH | SOLE | 86,024 | 0 | 782 | |||
DTE ENERGY CO | COM | 233331107 | 17,045 | 152 | SH | OTR | 152 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 219,753 | 880 | SH | SOLE | 880 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,322,172 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 215,934 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,133,951 | 99,166 | SH | SOLE | 98,413 | 0 | 753 | |||
DISNEY WALT CO | COM | 254687106 | 29,733 | 243 | SH | OTR | 243 | 0 | 0 | |||
DODGE & COX FDS | INTL STK I | 256206103 | 453,553 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 8,852,208 | 167,719 | SH | SOLE | 166,690 | 0 | 1,029 | |||
EBAY INC. | COM | 278642103 | 18,578 | 352 | SH | OTR | 352 | 0 | 0 | |||
ECO SAFE SYS USA INC | COM | 27885K108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ECOLAB INC | COM | 278865100 | 9,441,962 | 40,892 | SH | SOLE | 40,590 | 0 | 302 | |||
ECOLAB INC | COM | 278865100 | 21,242 | 92 | SH | OTR | 92 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 445,928 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 211,231 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,156,161 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 695,350 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
FT | UT10781DIST61RM | 30331J154 | 218,575 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 386,462 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | |||
FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 378,061 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 2,163,740 | 184,619 | SH | SOLE | 184,619 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 26,592,237 | 900,516 | SH | SOLE | 899,107 | 0 | 1,409 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 291,638 | 9,876 | SH | OTR | 9,876 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,803,092 | 167,708 | SH | SOLE | 166,484 | 0 | 1,224 | |||
FISERV INC | COM | 337738108 | 59,133 | 370 | SH | OTR | 370 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 18,881,918 | 223,006 | SH | SOLE | 221,633 | 0 | 1,373 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 39,371 | 465 | SH | OTR | 465 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15,916,559 | 512,941 | SH | SOLE | 512,260 | 0 | 681 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 224,098 | 7,222 | SH | OTR | 7,222 | 0 | 0 | |||
FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 | 2,076,553 | 123,633 | SH | SOLE | 123,633 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,686,177 | 73,228 | SH | SOLE | 72,735 | 0 | 493 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,373 | 150 | SH | OTR | 150 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,977,813 | 122,564 | SH | SOLE | 121,704 | 0 | 860 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,045 | 260 | SH | OTR | 260 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 37,579,668 | 1,199,096 | SH | SOLE | 1,197,158 | 0 | 1,938 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 490,753 | 15,659 | SH | OTR | 15,659 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,368,052 | 70,990 | SH | SOLE | 70,847 | 0 | 143 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,929 | 905 | SH | OTR | 905 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,555,936 | 349,303 | SH | SOLE | 346,958 | 0 | 2,345 | |||
HP INC | COM | 40434L105 | 24,206 | 801 | SH | OTR | 801 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 14,394,867 | 94,306 | SH | SOLE | 93,564 | 0 | 742 | |||
HESS CORP | COM | 42809H107 | 34,344 | 225 | SH | OTR | 225 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,187,242 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,388,230 | 70,101 | SH | SOLE | 69,673 | 0 | 428 | |||
HONEYWELL INTL INC | COM | 438516106 | 29,966 | 146 | SH | OTR | 146 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,822,141 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,584,921 | 185,299 | SH | SOLE | 185,299 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,057,269 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,955,233 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,816,964 | 46,884 | SH | SOLE | 46,735 | 0 | 149 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,289 | 102 | SH | OTR | 102 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,399 | 660 | SH | SOLE | 660 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,128,173 | 183,788 | SH | SOLE | 183,358 | 0 | 430 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,661 | 2,649 | SH | OTR | 2,649 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 24,091,818 | 95,266 | SH | SOLE | 94,582 | 0 | 684 | |||
IQVIA HLDGS INC | COM | 46266C105 | 59,176 | 234 | SH | OTR | 234 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,041,279 | 154,150 | SH | SOLE | 153,733 | 0 | 417 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 440,036 | 837 | SH | OTR | 837 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,641,269 | 635,259 | SH | SOLE | 630,675 | 0 | 4,584 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 159,591 | 1,890 | SH | OTR | 1,890 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 172,481,308 | 2,159,796 | SH | SOLE | 2,147,256 | 1,695 | 10,845 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,557,669 | 19,505 | SH | OTR | 18,839 | 666 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,627,916 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,375,469 | 325,133 | SH | SOLE | 323,269 | 170 | 1,694 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,689 | 2,999 | SH | OTR | 2,895 | 104 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 286,867 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288,128 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,232,439 | 245,654 | SH | SOLE | 245,654 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,282 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 125,181 | 2,426 | SH | OTR | 2,426 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,479,655 | 142,185 | SH | SOLE | 140,828 | 0 | 1,357 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,123 | 410 | SH | OTR | 410 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 19,413,820 | 326,832 | SH | SOLE | 326,119 | 0 | 713 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 231,422 | 3,896 | SH | OTR | 3,896 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,694,820 | 99,215 | SH | SOLE | 98,363 | 0 | 852 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,999 | 177 | SH | OTR | 177 | 0 | 0 | |||
JPMORGAN TR I | US VLU FD CL I | 4812A1464 | 342,636 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,611,248 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 28,694,348 | 29,534 | SH | SOLE | 29,330 | 0 | 204 | |||
LAM RESEARCH CORP | COM | 512807108 | 67,038 | 69 | SH | OTR | 69 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 431,767 | 555 | SH | SOLE | 555 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,412,434 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 780,698 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 24,287,741 | 95,347 | SH | SOLE | 94,480 | 0 | 867 | |||
LOWES COS INC | COM | 548661107 | 60,116 | 236 | SH | OTR | 236 | 0 | 0 | |||
MFS SER TR I | VALUE FD CL R6 | 55273H353 | 3,414,554 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | |||
MFS INSTL TR | INTL EQUITY FD | 552966806 | 26,763,251 | 775,746 | SH | SOLE | 764,356 | 0 | 11,389 | |||
MFS SER TR II | GROWTH FD CL A | 552985103 | 396,336 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | VALUE EQUITY FD | 56166Y636 | 244,184 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 29,267,811 | 2,317,324 | SH | SOLE | 2,299,755 | 0 | 17,569 | |||
MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 | 144,021 | 11,403 | SH | OTR | 11,403 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 55,958,109 | 2,001,363 | SH | SOLE | 1,998,239 | 0 | 3,124 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 614,253 | 21,969 | SH | OTR | 21,969 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | 1,673,485 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,231 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,796,098 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,036,086 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,758,763 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 168,288 | 400 | SH | OTR | 400 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,947 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,381,720 | 232,265 | SH | SOLE | 230,838 | 0 | 1,427 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,530 | 488 | SH | OTR | 488 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,740,110 | 210,573 | SH | SOLE | 209,027 | 0 | 1,546 | |||
MONDELEZ INTL INC | CL A | 609207105 | 32,900 | 470 | SH | OTR | 470 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 678,387 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 211,173 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,563,345 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,259,140 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 550,893 | 488 | SH | SOLE | 488 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 21,130,835 | 218,384 | SH | SOLE | 217,614 | 0 | 770 | |||
OMNICOM GROUP INC | COM | 681919106 | 50,605 | 523 | SH | OTR | 523 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 531,927 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 326,181 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 201,597 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 319,218 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,937,659 | 502,258 | SH | SOLE | 497,434 | 0 | 4,824 | |||
PFIZER INC | COM | 717081103 | 27,555 | 993 | SH | OTR | 993 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 371,793 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,191,859 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,019,211 | 86,405 | SH | SOLE | 85,705 | 0 | 700 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,231 | 174 | SH | OTR | 174 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,513,886 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,449,891 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | |||
RANGER FDS TR | SMALL CP INSTL | 75281Y206 | 287,636 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,034,921 | 176,651 | SH | SOLE | 176,031 | 0 | 620 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,925 | 427 | SH | OTR | 427 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 233,788 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,072,219 | 128,228 | SH | SOLE | 127,816 | 57 | 355 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671,098 | 1,283 | SH | OTR | 1,283 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,474,586 | 108,882 | SH | SOLE | 108,731 | 0 | 151 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 77,833 | 1,548 | SH | OTR | 1,548 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,340,419 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 142,038,348 | 255,281 | SH | SOLE | 253,556 | 154 | 1,571 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,200,711 | 2,158 | SH | OTR | 2,095 | 63 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 437,915 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,271,355 | 76,297 | SH | SOLE | 76,121 | 0 | 176 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 158,218 | 1,071 | SH | OTR | 1,071 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 317,806 | 915 | SH | SOLE | 915 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,825,196 | 118,401 | SH | SOLE | 117,967 | 0 | 434 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,062 | 296 | SH | OTR | 296 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 242,635 | 678 | SH | SOLE | 678 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291,419 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,194,391 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 466,370 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,528,832 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,136,846 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 226,883 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 | 543,882 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,309,059 | 75,211 | SH | SOLE | 74,545 | 0 | 666 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,989 | 139 | SH | OTR | 139 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,131,582 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 297,056 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 25,050,786 | 1,177,198 | SH | SOLE | 1,173,934 | 0 | 3,263 | |||
ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 | 222,365 | 10,449 | SH | OTR | 10,449 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,443,249 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 19,002,027 | 77,266 | SH | SOLE | 76,720 | 0 | 546 | |||
UNION PAC CORP | COM | 907818108 | 40,578 | 165 | SH | OTR | 165 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,313,277 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,139,294 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,701,238 | 62,694 | SH | SOLE | 62,266 | 0 | 428 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 22,019 | 129 | SH | OTR | 129 | 0 | 0 | |||
VANECK FDS | EMRGING MKTS Z | 92107P889 | 44,134,726 | 2,946,243 | SH | SOLE | 2,943,156 | 0 | 3,087 | |||
VANECK FDS | EMRGING MKTS Z | 92107P889 | 515,462 | 34,410 | SH | OTR | 34,410 | 0 | 0 | |||
VANGUARD BALANCED INDEX FD I | SMCP VAL IDX ADM | 921937686 | 494,696 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 300,456 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,601,411 | 490,361 | SH | SOLE | 489,613 | 0 | 748 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422,230 | 8,416 | SH | OTR | 8,416 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,922,467 | 500,897 | SH | SOLE | 497,775 | 0 | 3,122 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142,811 | 3,419 | SH | OTR | 3,419 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,080,325 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,922,862 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 378,852 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 94,924 | 306 | SH | OTR | 306 | 0 | 0 | |||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 251,435 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 411,310 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 136,934 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 13,427,251 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | |||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 85,767 | 176 | SH | OTR | 176 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,745 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,943 | 61 | SH | OTR | 61 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,950,549 | 7,505 | SH | SOLE | 7,502 | 0 | 3 | |||
VICTORY PORTFOLIOS | SYCAMORE ESTB R6 | 92646A427 | 218,640 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 483,087 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,016,911 | 199,716 | SH | SOLE | 160,488 | 0 | 39,228 | |||
WASHINGTON MUT INVS FD | COM | 939330106 | 862,774 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 591,491 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 182,169 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,057,729 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,312,119 | 32,694 | SH | SOLE | 32,694 | 0 | 0 |