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   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   18,074,139 51,132 SH   SOLE   50,687 0 445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,357 117 SH   OTR   117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,896,230 19,773 SH   SOLE   19,773 0 0
ABBVIE INC COM 00287Y109   17,966,137 90,977 SH   SOLE   90,593 0 383
ABBVIE INC COM 00287Y109   48,777 247 SH   OTR   247 0 0
ALLIANT ENERGY CORP COM 018802108   2,062,671 33,987 SH   SOLE   33,987 0 0
ALPHABET INC CAP STK CL C 02079K107   1,340,362 8,017 SH   SOLE   8,017 0 0
ALPHABET INC CAP STK CL C 02079K107   133,752 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   6,659,872 40,156 SH   SOLE   40,026 0 130
ALPHABET INC CAP STK CL A 02079K305   13,433 81 SH   OTR   81 0 0
AMAZON COM INC COM 023135106   3,135,933 16,830 SH   SOLE   16,830 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   2,776,801 73,382 SH   SOLE   73,382 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   529,156 8,397 SH   SOLE   8,397 0 0
CENCORA INC COM 03073E105   217,877 968 SH   SOLE   968 0 0
AMGEN INC COM 031162100   407,917 1,266 SH   SOLE   1,266 0 0
APPLE INC COM 037833100   35,149,215 150,855 SH   SOLE   149,974 0 881
APPLE INC COM 037833100   234,165 1,005 SH   OTR   1,005 0 0
APPLIED MATLS INC COM 038222105   13,461,783 66,626 SH   SOLE   66,386 0 240
APPLIED MATLS INC COM 038222105   31,317 155 SH   OTR   155 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   1,352,207 94,033 SH   SOLE   94,033 0 0
BANCFIRST CORP COM 05945F103   1,219,321 11,585 SH   SOLE   11,585 0 0
BANK AMERICA CORP COM 060505104   18,526,909 466,908 SH   SOLE   463,649 0 3,259
BANK AMERICA CORP COM 060505104   41,544 1,047 SH   OTR   1,047 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   394,442 857 SH   SOLE   857 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   405,845 13,487 SH   SOLE   13,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,723,976 33,320 SH   SOLE   33,320 0 0
BROADCOM INC COM 11135F101   277,380 1,608 SH   SOLE   1,608 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   202,188 746 SH   SOLE   746 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,288,004 55,353 SH   SOLE   54,860 0 493
CAPITAL ONE FINL CORP COM 14040H105   21,561 144 SH   OTR   144 0 0
CATERPILLAR INC COM 149123101   610,147 1,560 SH   SOLE   1,560 0 0
CHEVRON CORP NEW COM 166764100   2,890,910 19,630 SH   SOLE   19,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   359,087 6,232 SH   SOLE   6,232 0 0
CISCO SYS INC COM 17275R102   15,604,795 293,213 SH   SOLE   290,586 0 2,627
CISCO SYS INC COM 17275R102   29,430 553 SH   OTR   553 0 0
COCA COLA CO COM 191216100   349,239 4,860 SH   SOLE   4,860 0 0
CONOCOPHILLIPS COM 20825C104   11,527,949 109,498 SH   SOLE   108,655 0 843
CONOCOPHILLIPS COM 20825C104   20,950 199 SH   OTR   199 0 0
CONSTELLATION BRANDS INC CL A 21036P108   243,259 944 SH   SOLE   944 0 0
CORNING INC COM 219350105   2,431,824 53,861 SH   SOLE   53,861 0 0
COSTCO WHSL CORP NEW COM 22160K105   383,863 433 SH   SOLE   433 0 0
DTE ENERGY CO COM 233331107   10,319,284 80,362 SH   SOLE   79,590 0 772
DTE ENERGY CO COM 233331107   18,619 145 SH   OTR   145 0 0
DANAHER CORPORATION COM 235851102   254,110 914 SH   SOLE   914 0 0
DEERE & CO COM 244199105   1,252,407 3,001 SH   SOLE   3,001 0 0
DISNEY WALT CO COM 254687106   8,995,592 93,519 SH   SOLE   92,772 0 747
DISNEY WALT CO COM 254687106   22,412 233 SH   OTR   233 0 0
DODGE & COX FDS INTL STK I 256206103   438,854 7,869 SH   SOLE   7,869 0 0
EBAY INC. COM 278642103   9,693,837 148,884 SH   SOLE   147,855 0 1,029
EBAY INC. COM 278642103   21,681 333 SH   OTR   333 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   9,807,991 38,413 SH   SOLE   38,115 0 298
ECOLAB INC COM 278865100   22,469 88 SH   OTR   88 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   444,859 15,282 SH   SOLE   15,282 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110   216,939 3,589 SH   SOLE   3,589 0 0
EXXON MOBIL CORP COM 30231G102   3,152,631 26,895 SH   SOLE   26,895 0 0
META PLATFORMS INC CL A 30303M102   804,278 1,405 SH   SOLE   1,405 0 0
FT UT10781DIST61RM 30331J154   219,324 18,135 SH   SOLE   18,135 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   425,112 67,478 SH   SOLE   67,478 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   406,199 10,658 SH   SOLE   10,658 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   2,073,901 169,991 SH   SOLE   169,991 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,890,305 711,021 SH   SOLE   710,029 0 992
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   261,307 7,777 SH   OTR   7,777 0 0
FISERV INC COM 337738108   21,341,162 118,793 SH   SOLE   117,863 0 930
FISERV INC COM 337738108   48,325 269 SH   OTR   269 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,581,364 196,374 SH   SOLE   195,001 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,303 439 SH   OTR   439 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,713,968 516,567 SH   SOLE   515,918 0 649
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   204,787 6,732 SH   OTR   6,732 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   2,394,213 128,032 SH   SOLE   128,032 0 0
GENERAL DYNAMICS CORP COM 369550108   20,624,545 68,248 SH   SOLE   67,760 0 488
GENERAL DYNAMICS CORP COM 369550108   42,912 142 SH   OTR   142 0 0
GILEAD SCIENCES INC COM 375558103   9,639,839 114,979 SH   SOLE   114,129 0 850
GILEAD SCIENCES INC COM 375558103   20,708 247 SH   OTR   247 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   42,209,417 1,202,205 SH   SOLE   1,200,301 0 1,904
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   518,715 14,774 SH   OTR   14,774 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,988,078 53,020 SH   SOLE   52,913 0 107
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   88,770 786 SH   OTR   786 0 0
HP INC COM 40434L105   11,718,262 326,687 SH   SOLE   324,342 0 2,345
HP INC COM 40434L105   27,189 758 SH   OTR   758 0 0
HOME DEPOT INC COM 437076102   839,574 2,072 SH   SOLE   2,072 0 0
HONEYWELL INTL INC COM 438516106   12,786,667 61,858 SH   SOLE   61,430 0 428
HONEYWELL INTL INC COM 438516106   28,525 138 SH   OTR   138 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,578,370 9,159 SH   SOLE   9,159 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,381,238 161,989 SH   SOLE   161,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,254,076 14,719 SH   SOLE   14,719 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,499,434 79,021 SH   SOLE   79,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,518,030 44,088 SH   SOLE   43,939 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   46,854 96 SH   OTR   96 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,373 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,287,785 174,636 SH   SOLE   174,248 0 388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   424,788 2,371 SH   OTR   2,371 0 0
IQVIA HLDGS INC COM 46266C105   21,026,585 88,731 SH   SOLE   88,047 0 684
IQVIA HLDGS INC COM 46266C105   52,607 222 SH   OTR   222 0 0
ISHARES TR CORE S&P500 ETF 464287200   101,479,365 175,929 SH   SOLE   175,383 0 546
ISHARES TR CORE S&P500 ETF 464287200   523,752 908 SH   OTR   908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   56,797,655 593,187 SH   SOLE   588,603 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   173,020 1,807 SH   OTR   1,807 0 0
ISHARES TR MSCI EAFE ETF 464287465   118,161,997 1,412,914 SH   SOLE   1,403,541 826 8,547
ISHARES TR MSCI EAFE ETF 464287465   1,058,003 12,651 SH   OTR   12,296 355 0
ISHARES TR CORE S&P MCP ETF 464287507   2,501,524 40,140 SH   SOLE   40,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,269,336 313,592 SH   SOLE   311,759 170 1,663
ISHARES TR RUSSELL 2000 ETF 464287655   614,736 2,783 SH   OTR   2,686 97 0
ISHARES TR S&P SML 600 GWT 464287887   319,292 2,289 SH   SOLE   2,289 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,390,691 330,734 SH   SOLE   329,950 0 784
ISHARES TR EAFE SML CP ETF 464288273   225,982 3,338 SH   OTR   3,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,732,522 252,819 SH   SOLE   252,819 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,349,909 124,964 SH   SOLE   123,658 0 1,306
JPMORGAN CHASE & CO. COM 46625H100   83,289 395 SH   OTR   395 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,893,691 319,116 SH   SOLE   318,423 0 693
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   227,416 3,648 SH   OTR   3,648 0 0
JOHNSON & JOHNSON COM 478160104   14,313,625 88,323 SH   SOLE   87,480 0 843
JOHNSON & JOHNSON COM 478160104   27,064 167 SH   OTR   167 0 0
JPMORGAN TR I US VLU FD CL I 4812A1464   335,228 3,904 SH   SOLE   3,904 0 0
KEURIG DR PEPPER INC COM 49271V100   1,858,333 49,582 SH   SOLE   49,582 0 0
LAM RESEARCH CORP COM 512807108   18,063,930 22,135 SH   SOLE   21,980 0 155
LAM RESEARCH CORP COM 512807108   41,620 51 SH   OTR   51 0 0
ELI LILLY & CO COM 532457108   468,662 529 SH   SOLE   529 0 0
LOCKHEED MARTIN CORP COM 539830109   3,116,289 5,331 SH   SOLE   5,331 0 0
LOUISIANA PAC CORP COM 546347105   999,807 9,304 SH   SOLE   9,304 0 0
LOWES COS INC COM 548661107   23,829,924 87,982 SH   SOLE   87,123 0 859
LOWES COS INC COM 548661107   60,670 224 SH   OTR   224 0 0
MFS SER TR I VALUE FD CL R6 55273H353   2,201,575 40,898 SH   SOLE   40,898 0 0
MFS INSTL TR INTL EQUITY FD 552966806   26,606,940 713,131 SH   SOLE   701,886 0 11,245
MFS SER TR II GROWTH FD CL A 552985103   285,481 1,442 SH   SOLE   1,442 0 0
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   243,697 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   41,953,239 1,336,942 SH   SOLE   1,335,115 0 1,827
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   465,930 14,848 SH   OTR   14,848 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   1,904,428 25,525 SH   SOLE   25,525 0 0
MARSH & MCLENNAN COS INC COM 571748102   205,912 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636Q104   460,221 932 SH   SOLE   932 0 0
MCDONALDS CORP COM 580135101   2,432,121 7,987 SH   SOLE   7,987 0 0
MERCK & CO INC COM 58933Y105   2,960,736 26,072 SH   SOLE   26,072 0 0
MICROSOFT CORP COM 594918104   14,603,521 33,938 SH   SOLE   33,938 0 0
MICROSOFT CORP COM 594918104   193,635 450 SH   OTR   450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,724 2,774 SH   SOLE   2,774 0 0
MICRON TECHNOLOGY INC COM 595112103   21,358,037 205,940 SH   SOLE   204,513 0 1,427
MICRON TECHNOLOGY INC COM 595112103   47,914 462 SH   OTR   462 0 0
MONDELEZ INTL INC CL A 609207105   14,545,183 197,437 SH   SOLE   195,907 0 1,530
MONDELEZ INTL INC CL A 609207105   32,709 444 SH   OTR   444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,815,491 15,158 SH   SOLE   15,103 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,737 35 SH   OTR   35 0 0
NETFLIX INC COM 64110L106   784,452 1,106 SH   SOLE   1,106 0 0
NEXTERA ENERGY INC COM 65339F101   248,940 2,945 SH   SOLE   2,945 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,673,754 23,246 SH   SOLE   23,246 0 0
NVIDIA CORPORATION COM 67066G104   3,961,251 32,619 SH   SOLE   32,619 0 0
OGE ENERGY CORP COM 670837103   204,279 4,980 SH   SOLE   4,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   518,220 450 SH   SOLE   450 0 0
OMNICOM GROUP INC COM 681919106   21,140,049 204,469 SH   SOLE   203,699 0 770
OMNICOM GROUP INC COM 681919106   51,281 496 SH   OTR   496 0 0
ONEOK INC NEW COM 682680103   2,640,491 28,975 SH   SOLE   28,975 0 0
ORACLE CORP COM 68389X105   267,187 1,568 SH   SOLE   1,568 0 0
PEPSICO INC COM 713448108   310,681 1,827 SH   SOLE   1,827 0 0
PFIZER INC COM 717081103   14,012,863 484,204 SH   SOLE   479,221 0 4,983
PFIZER INC COM 717081103   27,174 939 SH   OTR   939 0 0
PHILIP MORRIS INTL INC COM 718172109   501,746 4,133 SH   SOLE   4,133 0 0
PHILLIPS 66 COM 718546104   1,007,695 7,666 SH   SOLE   7,666 0 0
PROCTER AND GAMBLE CO COM 742718109   13,074,002 75,485 SH   SOLE   74,791 0 694
PROCTER AND GAMBLE CO COM 742718109   28,578 165 SH   OTR   165 0 0
PRUDENTIAL FINL INC COM 744320102   2,294,118 18,944 SH   SOLE   18,944 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,859,715 32,056 SH   SOLE   32,056 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   379,461 21,390 SH   SOLE   21,390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,023,702 166,718 SH   SOLE   166,098 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   29,136 404 SH   OTR   404 0 0
ROSS STORES INC COM 778296103   244,428 1,624 SH   SOLE   1,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,942,620 94,016 SH   SOLE   93,723 35 258
SPDR S&P 500 ETF TR TR UNIT 78462F103   599,005 1,044 SH   OTR   1,044 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,759,502 101,758 SH   SOLE   101,633 0 125
SPDR SER TR S&P REGL BKG 78464A698   75,787 1,339 SH   OTR   1,339 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,398,244 5,668 SH   SOLE   5,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   135,869,036 238,509 SH   SOLE   236,826 133 1,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,159,827 2,036 SH   OTR   1,978 58 0
SALESFORCE INC COM 79466L302   379,909 1,388 SH   SOLE   1,388 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,136,724 72,307 SH   SOLE   72,145 0 162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150,631 978 SH   OTR   978 0 0
SHERWIN WILLIAMS CO COM 824348106   350,373 918 SH   SOLE   918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,181,455 113,207 SH   SOLE   112,773 0 434
SKYWORKS SOLUTIONS INC COM 83088M102   27,655 280 SH   OTR   280 0 0
STRYKER CORPORATION COM 863667101   245,295 679 SH   SOLE   679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   345,429 1,989 SH   SOLE   1,989 0 0
TARGET CORP COM 87612E106   1,684,067 10,805 SH   SOLE   10,805 0 0
TESLA INC COM 88160R101   539,481 2,062 SH   SOLE   2,062 0 0
TEXAS INSTRS INC COM 882508104   2,469,957 11,957 SH   SOLE   11,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   895,070 1,447 SH   SOLE   1,447 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   610,665 38,118 SH   SOLE   38,118 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,313,013 69,678 SH   SOLE   69,020 0 658
TRAVELERS COMPANIES INC COM 89417E109   30,903 132 SH   OTR   132 0 0
TRUIST FINL CORP COM 89832Q109   1,960,405 45,836 SH   SOLE   45,836 0 0
TYSON FOODS INC CL A 902494103   269,985 4,533 SH   SOLE   4,533 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   25,428,196 1,155,827 SH   SOLE   1,152,567 0 3,259
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   220,036 10,001 SH   OTR   10,001 0 0
UNIFIED SER TR DEAN MC VL NL S 90470K321   30,479,284 1,106,727 SH   SOLE   1,106,211 0 516
UNIFIED SER TR DEAN MC VL NL S 90470K321   142,137 5,161 SH   OTR   5,161 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,755,538 42,419 SH   SOLE   42,419 0 0
UNION PAC CORP COM 907818108   16,641,097 67,515 SH   SOLE   66,975 0 540
UNION PAC CORP COM 907818108   38,697 157 SH   OTR   157 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,086,138 15,301 SH   SOLE   15,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,153,573 1,973 SH   SOLE   1,973 0 0
VALERO ENERGY CORP COM 91913Y100   7,592,871 56,231 SH   SOLE   55,807 0 424
VALERO ENERGY CORP COM 91913Y100   16,473 122 SH   OTR   122 0 0
VANECK FDS EMRGING MKTS Z 92107P889   48,096,644 3,007,920 SH   SOLE   3,004,833 0 3,086
VANECK FDS EMRGING MKTS Z 92107P889   520,801 32,570 SH   OTR   32,570 0 0
VANGUARD STAR FDS MODER GRW PTF 921909404   5,954,661 176,173 SH   SOLE   176,173 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   490,165 5,679 SH   SOLE   5,679 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   212,009 2,440 SH   SOLE   2,440 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   302,125 17,803 SH   SOLE   17,803 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,248,585 1,102,984 SH   SOLE   1,101,591 0 1,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   650,513 12,318 SH   OTR   12,318 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,632 1,643 SH   SOLE   1,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,047,670 481,665 SH   SOLE   478,550 0 3,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   156,613 3,273 SH   OTR   3,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,586,110 4,901 SH   SOLE   4,901 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,396,631 9,084 SH   SOLE   9,084 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   444,445 1,360 SH   SOLE   1,360 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   100,211 306 SH   OTR   306 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   267,212 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   435,350 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   142,134 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   18,329,400 34,472 SH   SOLE   34,472 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   96,299 181 SH   OTR   181 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,280 1,405 SH   SOLE   1,405 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,469 61 SH   OTR   61 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,388,616 4,904 SH   SOLE   4,904 0 0
VISA INC COM CL A 92826C839   328,840 1,196 SH   SOLE   1,196 0 0
WALMART INC COM 931142103   16,227,600 200,961 SH   SOLE   161,733 0 39,228
WASHINGTON MUT INVS FD COM 939330106   798,175 12,395 SH   SOLE   12,395 0 0
WASTE MGMT INC DEL COM 94106L109   561,765 2,706 SH   SOLE   2,706 0 0
WESTROCK COFFEE CO COM 96145W103   114,627 17,635 SH   SOLE   17,635 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   997,346 29,455 SH   SOLE   29,455 0 0
WILLIAM BLAIR FDS LARG CP GWT R6 969251636   696,189 23,136 SH   SOLE   23,136 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,249,363 29,335 SH   SOLE   29,335 0 0