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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JANNRENEE LLC IMA COM CS0001913   2,027,260 1 SH   OTR   1 0 0
REGENT CAPITAL CORPORATION COM CS0001996   257,500 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   17,993,706 51,149 SH   SOLE   50,711 0 438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,420 95 SH   OTR   95 0 0
EATON CORP PLC SHS G29183103   705,555 2,126 SH   SOLE   2,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,043,241 27,511 SH   SOLE   27,511 0 0
ABBOTT LABS COM 002824100   203,032 1,795 SH   SOLE   1,795 0 0
ABBVIE INC COM 00287Y109   15,849,418 89,192 SH   SOLE   88,808 0 383
ABBVIE INC COM 00287Y109   35,895 202 SH   OTR   202 0 0
ALLIANT ENERGY CORP COM 018802108   1,982,845 33,528 SH   SOLE   33,528 0 0
ALPHABET INC CAP STK CL C 02079K107   1,572,082 8,255 SH   SOLE   8,255 0 0
ALPHABET INC CAP STK CL C 02079K107   152,352 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   7,178,066 37,919 SH   SOLE   37,789 0 130
ALPHABET INC CAP STK CL A 02079K305   13,251 70 SH   OTR   70 0 0
ALTRIA GROUP INC COM 02209S103   211,617 4,047 SH   SOLE   4,047 0 0
AMAZON COM INC COM 023135106   3,730,507 17,004 SH   SOLE   17,004 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   2,795,404 73,854 SH   SOLE   73,854 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   593,821 8,397 SH   SOLE   8,397 0 0
AMGEN INC COM 031162100   290,613 1,115 SH   SOLE   1,115 0 0
APPLE INC COM 037833100   37,433,282 149,482 SH   SOLE   148,615 0 867
APPLE INC COM 037833100   241,404 964 SH   OTR   964 0 0
APPLIED MATLS INC COM 038222105   8,111,821 49,879 SH   SOLE   49,694 0 185
APPLIED MATLS INC COM 038222105   15,775 97 SH   OTR   97 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   421,823 1,441 SH   SOLE   1,441 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   1,276,997 100,392 SH   SOLE   100,392 0 0
BANCFIRST CORP COM 05945F103   1,167,698 9,965 SH   SOLE   9,965 0 0
BANK AMERICA CORP COM 060505104   20,066,163 456,568 SH   SOLE   453,309 0 3,259
BANK AMERICA CORP COM 060505104   37,709 858 SH   OTR   858 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,100,563 2,428 SH   SOLE   2,428 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   394,762 13,459 SH   SOLE   13,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,835,541 32,453 SH   SOLE   32,453 0 0
BROADCOM INC COM 11135F101   438,409 1,891 SH   SOLE   1,891 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,661,377 54,180 SH   SOLE   53,688 0 492
CAPITAL ONE FINL CORP COM 14040H105   20,685 116 SH   OTR   116 0 0
CATERPILLAR INC COM 149123101   570,984 1,574 SH   SOLE   1,574 0 0
CHEVRON CORP NEW COM 166764100   2,776,582 19,170 SH   SOLE   19,170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,189 4,232 SH   SOLE   4,232 0 0
CISCO SYS INC COM 17275R102   17,002,536 287,205 SH   SOLE   284,584 0 2,621
CISCO SYS INC COM 17275R102   26,640 450 SH   OTR   450 0 0
CITIZENS FINL GROUP INC COM 174610105   2,195,833 50,179 SH   SOLE   50,179 0 0
COCA COLA CO COM 191216100   299,097 4,804 SH   SOLE   4,804 0 0
CONOCOPHILLIPS COM 20825C104   10,708,376 107,980 SH   SOLE   107,149 0 831
CONOCOPHILLIPS COM 20825C104   16,065 162 SH   OTR   162 0 0
CONSTELLATION BRANDS INC CL A 21036P108   205,972 932 SH   SOLE   932 0 0
CORNING INC COM 219350105   2,555,910 53,786 SH   SOLE   53,786 0 0
COSTCO WHSL CORP NEW COM 22160K105   409,572 447 SH   SOLE   447 0 0
DTE ENERGY CO COM 233331107   9,553,498 79,118 SH   SOLE   78,347 0 771
DTE ENERGY CO COM 233331107   14,369 119 SH   OTR   119 0 0
DANAHER CORPORATION COM 235851102   210,956 919 SH   SOLE   919 0 0
DEERE & CO COM 244199105   1,242,712 2,933 SH   SOLE   2,933 0 0
DISNEY WALT CO COM 254687106   9,805,369 88,059 SH   SOLE   87,324 0 735
DISNEY WALT CO COM 254687106   25,721 231 SH   OTR   231 0 0
EBAY INC. COM 278642103   9,059,444 146,238 SH   SOLE   145,209 0 1,029
EBAY INC. COM 278642103   16,726 270 SH   OTR   270 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   8,833,629 37,699 SH   SOLE   37,402 0 297
ECOLAB INC COM 278865100   16,871 72 SH   OTR   72 0 0
EXXON MOBIL CORP COM 30231G102   2,806,608 26,091 SH   SOLE   26,091 0 0
META PLATFORMS INC CL A 30303M102   1,083,193 1,850 SH   SOLE   1,850 0 0
FT UT10781DIST61RM 30331J154   210,676 18,223 SH   SOLE   18,223 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   397,065 67,185 SH   SOLE   67,185 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   348,856 10,658 SH   SOLE   10,658 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   2,317,643 196,078 SH   SOLE   196,078 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   25,299,664 709,668 SH   SOLE   708,701 0 967
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   302,953 8,498 SH   OTR   8,498 0 0
FISERV INC COM 337738108   23,763,807 115,684 SH   SOLE   114,758 0 926
FISERV INC COM 337738108   44,986 219 SH   OTR   219 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,176,757 192,840 SH   SOLE   191,467 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,735 362 SH   OTR   362 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,178,863 530,544 SH   SOLE   529,882 0 662
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   228,508 7,987 SH   OTR   7,987 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   1,837,597 129,590 SH   SOLE   129,590 0 0
GENERAL DYNAMICS CORP COM 369550108   16,203,844 61,497 SH   SOLE   61,010 0 487
GENERAL DYNAMICS CORP COM 369550108   30,301 115 SH   OTR   115 0 0
GILEAD SCIENCES INC COM 375558103   9,921,831 107,414 SH   SOLE   106,566 0 848
GILEAD SCIENCES INC COM 375558103   18,658 202 SH   OTR   202 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   38,481,730 1,205,568 SH   SOLE   1,203,966 0 1,602
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   541,171 16,954 SH   OTR   16,954 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,151,418 53,407 SH   SOLE   53,306 0 101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   92,950 807 SH   OTR   807 0 0
HP INC COM 40434L105   10,463,364 320,667 SH   SOLE   318,322 0 2,345
HP INC COM 40434L105   20,165 618 SH   OTR   618 0 0
HOME DEPOT INC COM 437076102   550,420 1,415 SH   SOLE   1,415 0 0
HONEYWELL INTL INC COM 438516106   13,716,492 60,722 SH   SOLE   60,294 0 428
HONEYWELL INTL INC COM 438516106   25,299 112 SH   OTR   112 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,307,084 7,659 SH   SOLE   7,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,635,691 161,997 SH   SOLE   161,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,122,245 14,203 SH   SOLE   14,203 0 0
INTERNATIONAL PAPER CO COM 460146103   2,260,655 42,004 SH   SOLE   42,004 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,203,408 78,637 SH   SOLE   78,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,986,979 43,008 SH   SOLE   42,859 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   39,875 78 SH   OTR   78 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   220,267 422 SH   SOLE   422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,066,701 177,291 SH   SOLE   176,919 0 372
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   427,385 2,439 SH   OTR   2,439 0 0
IQVIA HLDGS INC COM 46266C105   17,089,295 86,964 SH   SOLE   86,280 0 684
IQVIA HLDGS INC COM 46266C105   35,568 181 SH   OTR   181 0 0
ISHARES TR CORE S&P500 ETF 464287200   101,487,254 172,398 SH   SOLE   171,855 0 543
ISHARES TR CORE S&P500 ETF 464287200   554,536 942 SH   OTR   942 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,978,269 580,895 SH   SOLE   576,311 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   155,442 1,531 SH   OTR   1,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   106,519,897 1,408,807 SH   SOLE   1,399,422 823 8,562
ISHARES TR MSCI EAFE ETF 464287465   910,041 12,036 SH   OTR   11,698 338 0
ISHARES TR CORE S&P MCP ETF 464287507   962,440 15,446 SH   SOLE   15,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   68,205,490 308,678 SH   SOLE   306,860 170 1,648
ISHARES TR RUSSELL 2000 ETF 464287655   619,129 2,802 SH   OTR   2,711 91 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,773,118 121,545 SH   SOLE   121,417 0 128
ISHARES TR MSCI AC ASIA ETF 464288182   104,516 1,448 SH   OTR   1,448 0 0
ISHARES TR EAFE SML CP ETF 464288273   20,327,193 334,604 SH   SOLE   333,813 0 791
ISHARES TR EAFE SML CP ETF 464288273   218,578 3,598 SH   OTR   3,598 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,761,442 252,724 SH   SOLE   252,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103   243,397 4,661 SH   SOLE   4,661 0 0
ISHARES INC CORE MSCI EMKT 46434G103   126,685 2,426 SH   OTR   2,426 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,235,271 121,961 SH   SOLE   120,672 0 1,289
JPMORGAN CHASE & CO. COM 46625H100   83,658 349 SH   OTR   349 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   13,589,759 245,214 SH   SOLE   244,599 0 615
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   170,527 3,077 SH   OTR   3,077 0 0
JPMORGAN TR I US VLU FD CL R6 46641U564   323,266 3,869 SH   SOLE   3,869 0 0
JOHNSON & JOHNSON COM 478160104   12,589,026 87,049 SH   SOLE   86,216 0 833
JOHNSON & JOHNSON COM 478160104   19,668 136 SH   OTR   136 0 0
KEURIG DR PEPPER INC COM 49271V100   1,558,976 48,536 SH   SOLE   48,536 0 0
LAM RESEARCH CORP COM NEW 512807306   15,588,534 215,818 SH   SOLE   215,043 0 775
LAM RESEARCH CORP COM NEW 512807306   29,614 410 SH   OTR   410 0 0
ELI LILLY & CO COM 532457108   366,700 475 SH   SOLE   475 0 0
LOCKHEED MARTIN CORP COM 539830109   2,396,656 4,932 SH   SOLE   4,932 0 0
LOUISIANA PAC CORP COM 546347105   735,619 7,104 SH   SOLE   7,104 0 0
LOWES COS INC COM 548661107   21,230,476 86,023 SH   SOLE   85,177 0 846
LOWES COS INC COM 548661107   44,917 182 SH   OTR   182 0 0
MFS SER TR I VALUE FD CL R6 55273H353   2,027,563 41,909 SH   SOLE   41,909 0 0
MFS INSTL TR INTL EQUITY FD 552966806   23,860,387 705,511 SH   SOLE   694,425 0 11,085
MFS SER TR II GROWTH FD CL A 552985103   263,393 1,442 SH   SOLE   1,442 0 0
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   202,593 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   45,501,252 1,334,739 SH   SOLE   1,332,960 0 1,779
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   543,735 15,950 SH   OTR   15,950 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   1,913,590 25,730 SH   SOLE   25,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104   497,608 945 SH   SOLE   945 0 0
MCDONALDS CORP COM 580135101   2,248,966 7,758 SH   SOLE   7,758 0 0
MERCK & CO INC COM 58933Y105   2,502,319 25,154 SH   SOLE   25,154 0 0
MICROSOFT CORP COM 594918104   14,207,500 33,707 SH   SOLE   33,707 0 0
MICROSOFT CORP COM 594918104   186,724 443 SH   OTR   443 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   202,330 3,528 SH   SOLE   3,528 0 0
MICRON TECHNOLOGY INC COM 595112103   19,239,396 228,605 SH   SOLE   226,978 0 1,627
MICRON TECHNOLOGY INC COM 595112103   36,020 428 SH   OTR   428 0 0
MONDELEZ INTL INC CL A 609207105   11,576,629 193,816 SH   SOLE   192,291 0 1,525
MONDELEZ INTL INC CL A 609207105   21,622 362 SH   OTR   362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,957,485 15,052 SH   SOLE   14,997 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,866 30 SH   OTR   30 0 0
NETFLIX INC COM 64110L106   986,691 1,107 SH   SOLE   1,107 0 0
NEXTERA ENERGY INC COM 65339F101   214,209 2,988 SH   SOLE   2,988 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,177,700 22,379 SH   SOLE   22,379 0 0
NVIDIA CORPORATION COM 67066G104   5,139,144 38,269 SH   SOLE   38,269 0 0
OGE ENERGY CORP COM 670837103   208,312 5,050 SH   SOLE   5,050 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   360,483 304 SH   SOLE   304 0 0
OMNICOM GROUP INC COM 681919106   17,253,257 200,526 SH   SOLE   199,756 0 770
OMNICOM GROUP INC COM 681919106   34,846 405 SH   OTR   405 0 0
ONEOK INC NEW COM 682680103   2,873,146 28,617 SH   SOLE   28,617 0 0
PEPSICO INC COM 713448108   261,999 1,723 SH   SOLE   1,723 0 0
PFIZER INC COM 717081103   12,626,051 475,916 SH   SOLE   470,992 0 4,924
PFIZER INC COM 717081103   20,932 789 SH   OTR   789 0 0
PHILIP MORRIS INTL INC COM 718172109   538,927 4,478 SH   SOLE   4,478 0 0
PHILLIPS 66 COM 718546104   871,108 7,646 SH   SOLE   7,646 0 0
PROCTER AND GAMBLE CO COM 742718109   12,437,282 74,186 SH   SOLE   73,502 0 684
PROCTER AND GAMBLE CO COM 742718109   22,465 134 SH   OTR   134 0 0
PRUDENTIAL FINL INC COM 744320102   2,240,217 18,900 SH   SOLE   18,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,608,544 30,874 SH   SOLE   30,874 0 0
RANGER FDS INVT TR SMALL CP INSTL 75281Y206   388,445 21,390 SH   SOLE   21,390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   204,247 8,684 SH   SOLE   8,684 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,654,583 163,464 SH   SOLE   162,844 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   21,639 332 SH   OTR   332 0 0
ROSS STORES INC COM 778296103   251,259 1,661 SH   SOLE   1,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,915,843 91,994 SH   SOLE   91,711 32 251
SPDR S&P 500 ETF TR TR UNIT 78462F103   607,764 1,037 SH   OTR   1,037 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,690,401 94,290 SH   SOLE   94,182 0 108
SPDR SER TR S&P REGL BKG 78464A698   85,878 1,423 SH   OTR   1,423 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,988,923 144,893 SH   SOLE   144,375 0 518
SPDR SER TR PORTFOLIO S&P500 78464A854   27,093 393 SH   OTR   393 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,106,225 4,950 SH   SOLE   4,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,557,214 232,728 SH   SOLE   231,055 131 1,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,015,561 1,783 SH   OTR   1,729 54 0
SALESFORCE INC COM 79466L302   628,540 1,880 SH   SOLE   1,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,387,773 75,509 SH   SOLE   75,342 0 167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   139,908 1,017 SH   OTR   1,017 0 0
SHERWIN WILLIAMS CO COM 824348106   312,055 918 SH   SOLE   918 0 0
STRYKER CORPORATION COM 863667101   244,473 679 SH   SOLE   679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   392,412 1,987 SH   SOLE   1,987 0 0
TARGET CORP COM 87612E106   1,457,916 10,785 SH   SOLE   10,785 0 0
TESLA INC COM 88160R101   934,889 2,315 SH   SOLE   2,315 0 0
TEXAS INSTRS INC COM 882508104   2,205,680 11,763 SH   SOLE   11,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   569,131 1,094 SH   SOLE   1,094 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   589,589 41,029 SH   SOLE   41,029 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,916,697 57,772 SH   SOLE   57,319 0 453
TRAVELERS COMPANIES INC COM 89417E109   26,016 108 SH   OTR   108 0 0
TRUIST FINL CORP COM 89832Q109   1,995,219 45,994 SH   SOLE   45,994 0 0
TYSON FOODS INC CL A 902494103   260,375 4,533 SH   SOLE   4,533 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   23,252,862 1,148,289 SH   SOLE   1,145,069 0 3,220
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   193,698 9,565 SH   OTR   9,565 0 0
UNIFIED SER TR DEAN MC VL NL S 90470K321   29,992,923 1,169,314 SH   SOLE   1,168,822 0 491
UNIFIED SER TR DEAN MC VL NL S 90470K321   154,504 6,023 SH   OTR   6,023 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,323,225 40,974 SH   SOLE   40,974 0 0
UNION PAC CORP COM 907818108   15,108,334 66,253 SH   SOLE   65,714 0 539
UNION PAC CORP COM 907818108   29,189 128 SH   OTR   128 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,020,122 16,020 SH   SOLE   16,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102   755,248 1,493 SH   SOLE   1,493 0 0
VALERO ENERGY CORP COM 91913Y100   6,777,020 55,282 SH   SOLE   54,860 0 422
VALERO ENERGY CORP COM 91913Y100   12,259 100 SH   OTR   100 0 0
VANECK FDS EMRGING MKTS Z 92107P889   42,980,254 3,033,186 SH   SOLE   3,030,106 0 3,080
VANECK FDS EMRGING MKTS Z 92107P889   541,427 38,209 SH   OTR   38,209 0 0
VANGUARD STAR FDS MODER GRW PTF 921909404   5,514,317 176,007 SH   SOLE   176,007 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   390,614 4,586 SH   SOLE   4,586 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   204,468 2,440 SH   SOLE   2,440 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   273,461 17,803 SH   SOLE   17,803 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,308,934 1,135,695 SH   SOLE   1,134,277 0 1,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   725,381 15,169 SH   OTR   15,169 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,630 1,643 SH   SOLE   1,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,847,149 382,542 SH   SOLE   379,644 0 2,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,728 1,606 SH   OTR   1,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   886,881 1,646 SH   SOLE   1,646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,080,555 4,091 SH   SOLE   4,091 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   498,549 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   100,248 306 SH   OTR   306 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   261,063 1,235 SH   SOLE   1,235 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   440,940 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   143,959 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   18,010,842 33,183 SH   SOLE   33,183 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   96,015 176 SH   OTR   176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,366,454 4,715 SH   SOLE   4,715 0 0
VISA INC COM CL A 92826C839   395,366 1,251 SH   SOLE   1,251 0 0
WALMART INC COM 931142103   18,298,856 202,533 SH   SOLE   163,305 0 39,228
WASHINGTON MUT INVS FD COM 939330106   798,524 12,967 SH   SOLE   12,967 0 0
WASTE MGMT INC DEL COM 94106L109   408,826 2,026 SH   SOLE   2,026 0 0
WESTROCK COFFEE CO COM 96145W103   145,316 22,635 SH   SOLE   22,635 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   737,642 26,204 SH   SOLE   26,204 0 0
WILLIAM BLAIR FDS LARG CP GWT R6 969251636   650,457 22,177 SH   SOLE   22,177 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,548,119 20,407 SH   SOLE   20,407 0 0