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   280,000 2,500 SH   SOLE   2,500 0 0
THE VILLAGE LIMITED PARTNERS COM CS0002705   540,000 4 SH   SOLE   4 0 0
NEW ERA BANCORPORATION, INC. COM CS0002887   1,205,286 164 SH   SOLE   164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,230,048 48,808 SH   SOLE   48,452 0 356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,643 95 SH   OTR   95 0 0
AFLAC INC COM 001055102   256,848 2,310 SH   SOLE   2,310 0 0
AES CORP COM 00130H105   2,371,971 190,980 SH   SOLE   190,980 0 0
ABBOTT LABS COM 002824100   239,433 1,805 SH   SOLE   1,805 0 0
ABBVIE INC COM 00287Y109   19,923,675 95,092 SH   SOLE   94,883 0 208
ABBVIE INC COM 00287Y109   42,323 202 SH   OTR   202 0 0
ALLIANT ENERGY CORP COM 018802108   2,609,199 40,547 SH   SOLE   40,547 0 0
ALPHABET INC CAP STK CL C 02079K107   1,344,984 8,609 SH   SOLE   8,609 0 0
ALPHABET INC CAP STK CL C 02079K107   124,984 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   15,518,897 100,355 SH   SOLE   100,153 0 202
ALPHABET INC CAP STK CL A 02079K305   26,288 170 SH   OTR   170 0 0
ALTRIA GROUP INC COM 02209S103   271,530 4,524 SH   SOLE   4,524 0 0
AMAZON COM INC COM 023135106   16,013,423 84,166 SH   SOLE   84,022 0 144
AMAZON COM INC COM 023135106   26,636 140 SH   OTR   140 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   1,884,942 53,307 SH   SOLE   53,307 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   512,193 8,397 SH   SOLE   8,397 0 0
AMERICAN EXPRESS CO COM 025816109   6,476,033 24,070 SH   SOLE   24,018 0 52
AMERICAN EXPRESS CO COM 025816109   13,721 51 SH   OTR   51 0 0
CENCORA INC COM 03073E105   249,168 896 SH   SOLE   896 0 0
AMGEN INC COM 031162100   220,888 709 SH   SOLE   709 0 0
APPLE INC COM 037833100   34,622,292 155,865 SH   SOLE   155,085 0 780
APPLE INC COM 037833100   218,353 983 SH   OTR   983 0 0
APPLIED MATLS INC COM 038222105   9,944,783 68,528 SH   SOLE   68,387 0 141
APPLIED MATLS INC COM 038222105   19,881 137 SH   OTR   137 0 0
ARISTA NETWORKS INC COM SHS 040413205   401,346 5,180 SH   SOLE   5,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   231,591 758 SH   SOLE   758 0 0
AUTOZONE INC COM 053332102   228,766 60 SH   SOLE   60 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   1,120,287 84,486 SH   SOLE   84,486 0 0
BANK AMERICA CORP COM 060505104   15,896,375 380,934 SH   SOLE   378,798 0 2,136
BANK AMERICA CORP COM 060505104   30,421 729 SH   OTR   729 0 0
BERKLEY W R CORP COM 084423102   232,195 3,263 SH   SOLE   3,263 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,441 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,423,053 2,672 SH   SOLE   2,672 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,590,832 124,810 SH   SOLE   124,544 0 266
BOSTON SCIENTIFIC CORP COM 101137107   25,320 251 SH   OTR   251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,999,069 32,777 SH   SOLE   32,777 0 0
BROADCOM INC COM 11135F101   516,688 3,086 SH   SOLE   3,086 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,023,407 55,903 SH   SOLE   55,513 0 390
CAPITAL ONE FINL CORP COM 14040H105   20,798 116 SH   OTR   116 0 0
CATERPILLAR INC COM 149123101   575,171 1,744 SH   SOLE   1,744 0 0
CHEVRON CORP NEW COM 166764100   3,268,846 19,540 SH   SOLE   19,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   382,801 7,624 SH   SOLE   7,624 0 0
CISCO SYS INC COM 17275R102   386,428 6,262 SH   SOLE   6,261 0 1
CITIZENS FINL GROUP INC COM 174610105   2,102,867 51,327 SH   SOLE   51,327 0 0
COCA COLA CO COM 191216100   547,463 7,644 SH   SOLE   7,644 0 0
COLGATE PALMOLIVE CO COM 194162103   349,969 3,735 SH   SOLE   3,735 0 0
CONOCOPHILLIPS COM 20825C104   11,178,853 106,445 SH   SOLE   105,754 0 691
CONOCOPHILLIPS COM 20825C104   17,013 162 SH   OTR   162 0 0
CORNING INC COM 219350105   2,384,954 52,096 SH   SOLE   52,096 0 0
COSTCO WHSL CORP NEW COM 22160K105   631,781 668 SH   SOLE   668 0 0
DTE ENERGY CO COM 233331107   7,149,941 51,710 SH   SOLE   51,209 0 501
DTE ENERGY CO COM 233331107   9,402 68 SH   OTR   68 0 0
DEERE & CO COM 244199105   1,354,074 2,885 SH   SOLE   2,885 0 0
DISNEY WALT CO COM 254687106   447,407 4,533 SH   SOLE   4,533 0 0
DISNEY WALT CO COM 254687106   11,449 116 SH   OTR   116 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   11,913,158 46,991 SH   SOLE   46,680 0 311
ECOLAB INC COM 278865100   23,830 94 SH   OTR   94 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110   2,011,227 36,441 SH   SOLE   36,441 0 0
EVERSOURCE ENERGY COM 30040W108   1,242,634 20,007 SH   SOLE   20,007 0 0
EXXON MOBIL CORP COM 30231G102   3,073,626 25,844 SH   SOLE   25,844 0 0
META PLATFORMS INC CL A 30303M102   1,201,134 2,084 SH   SOLE   2,084 0 0
FT UT10781DIST61RM 30331J154   204,717 18,223 SH   SOLE   18,223 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   246,530 39,131 SH   SOLE   39,131 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   320,291 10,658 SH   SOLE   10,658 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   2,532,345 213,160 SH   SOLE   213,160 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,544,136 521,316 SH   SOLE   520,656 0 660
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   234,162 6,246 SH   OTR   6,246 0 0
FISERV INC COM 337738108   24,966,156 113,056 SH   SOLE   112,322 0 734
FISERV INC COM 337738108   48,361 219 SH   OTR   219 0 0
FIRSTENERGY CORP COM 337932107   1,248,210 30,881 SH   SOLE   30,881 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,005,628 164,350 SH   SOLE   163,425 0 925
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,238 316 SH   OTR   316 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,500,503 527,228 SH   SOLE   526,580 0 648
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   235,170 7,999 SH   OTR   7,999 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   2,402,601 156,725 SH   SOLE   156,725 0 0
GENERAL DYNAMICS CORP COM 369550108   14,637,000 53,698 SH   SOLE   53,351 0 347
GENERAL DYNAMICS CORP COM 369550108   28,348 104 SH   OTR   104 0 0
GILEAD SCIENCES INC COM 375558103   10,296,946 91,896 SH   SOLE   91,309 0 587
GILEAD SCIENCES INC COM 375558103   19,832 177 SH   OTR   177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   225,071 412 SH   SOLE   412 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   39,892,678 1,202,311 SH   SOLE   1,200,173 0 2,138
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   567,742 17,111 SH   OTR   17,111 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,732,526 52,076 SH   SOLE   51,980 0 96
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   80,798 734 SH   OTR   734 0 0
HOME DEPOT INC COM 437076102   538,373 1,469 SH   SOLE   1,469 0 0
HONEYWELL INTL INC COM 438516106   12,437,983 58,739 SH   SOLE   58,409 0 330
HONEYWELL INTL INC COM 438516106   23,716 112 SH   OTR   112 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,131,669 7,649 SH   SOLE   7,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,865,018 190,874 SH   SOLE   190,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,482,234 14,004 SH   SOLE   14,004 0 0
INTERNATIONAL PAPER CO COM 460146103   2,298,851 43,090 SH   SOLE   43,090 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,121,494 78,111 SH   SOLE   78,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   819,203 1,747 SH   SOLE   1,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   208,508 421 SH   SOLE   421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,237,989 174,554 SH   SOLE   174,196 0 358
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,279 2,455 SH   OTR   2,455 0 0
IQVIA HLDGS INC COM 46266C105   14,868,965 84,339 SH   SOLE   83,812 0 527
IQVIA HLDGS INC COM 46266C105   31,910 181 SH   OTR   181 0 0
ISHARES TR CORE S&P500 ETF 464287200   91,041,847 162,025 SH   SOLE   161,458 0 567
ISHARES TR CORE S&P500 ETF 464287200   555,719 989 SH   OTR   989 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,984,445 129,101 SH   SOLE   128,364 0 737
ISHARES TR S&P 500 GRWT ETF 464287309   53,191 573 SH   OTR   573 0 0
ISHARES TR MSCI EAFE ETF 464287465   114,386,365 1,399,564 SH   SOLE   1,388,647 823 10,094
ISHARES TR MSCI EAFE ETF 464287465   932,866 11,414 SH   OTR   11,076 338 0
ISHARES TR CORE S&P MCP ETF 464287507   901,274 15,446 SH   SOLE   15,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,260,256 292,046 SH   SOLE   289,901 170 1,975
ISHARES TR RUSSELL 2000 ETF 464287655   556,577 2,790 SH   OTR   2,699 91 0
ISHARES TR CORE S&P SCP ETF 464287804   2,115,137 20,227 SH   SOLE   20,227 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,091,862 122,863 SH   SOLE   122,517 0 346
ISHARES TR MSCI AC ASIA ETF 464288182   115,218 1,557 SH   OTR   1,557 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,119,341 332,431 SH   SOLE   331,415 0 1,016
ISHARES TR EAFE SML CP ETF 464288273   243,319 3,830 SH   OTR   3,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,768,916 248,102 SH   SOLE   248,102 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,331,149 103,266 SH   SOLE   102,302 0 964
JPMORGAN CHASE & CO. COM 46625H100   80,213 327 SH   OTR   327 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   14,969,290 242,104 SH   SOLE   241,457 0 647
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   186,726 3,020 SH   OTR   3,020 0 0
JPMORGAN TR I US VLU FD CL R6 46641U564   323,368 3,806 SH   SOLE   3,806 0 0
JOHNSON & JOHNSON COM 478160104   14,145,156 85,294 SH   SOLE   84,579 0 715
JOHNSON & JOHNSON COM 478160104   22,554 136 SH   OTR   136 0 0
KEURIG DR PEPPER INC COM 49271V100   1,630,583 47,650 SH   SOLE   47,650 0 0
LAM RESEARCH CORP COM NEW 512807306   12,579,062 173,027 SH   SOLE   172,679 0 348
LAM RESEARCH CORP COM NEW 512807306   24,354 335 SH   OTR   335 0 0
ELI LILLY & CO COM 532457108   545,100 660 SH   SOLE   660 0 0
LOCKHEED MARTIN CORP COM 539830109   2,165,203 4,847 SH   SOLE   4,847 0 0
LOUISIANA PAC CORP COM 546347105   655,817 7,130 SH   SOLE   7,130 0 0
LOWES COS INC COM 548661107   19,332,667 82,891 SH   SOLE   82,204 0 687
LOWES COS INC COM 548661107   42,447 182 SH   OTR   182 0 0
MFS SER TR I VALUE FD CL R6 55273H353   2,102,073 42,007 SH   SOLE   42,007 0 0
MFS SERIES TRUST XVII INTL EQUITY FD 552966806   21,194,252 587,912 SH   SOLE   581,414 0 6,497
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   210,391 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   45,353,935 1,247,015 SH   SOLE   1,245,414 0 1,601
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   551,551 15,165 SH   OTR   15,165 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   1,682,466 26,663 SH   SOLE   26,663 0 0
MARSH & MCLENNAN COS INC COM 571748102   233,292 956 SH   SOLE   956 0 0
MARRIOTT INTL INC NEW CL A 571903202   207,472 871 SH   SOLE   871 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,564,833 11,977 SH   SOLE   11,940 0 37
MASTERCARD INCORPORATED CL A 57636Q104   11,510 21 SH   OTR   21 0 0
MCDONALDS CORP COM 580135101   2,414,307 7,729 SH   SOLE   7,729 0 0
MERCK & CO INC COM 58933Y105   2,234,036 24,889 SH   SOLE   24,889 0 0
MICROSOFT CORP COM 594918104   19,728,996 52,556 SH   SOLE   52,378 0 178
MICROSOFT CORP COM 594918104   181,313 483 SH   OTR   483 0 0
MICRON TECHNOLOGY INC COM 595112103   19,264,034 221,706 SH   SOLE   220,451 0 1,255
MICRON TECHNOLOGY INC COM 595112103   37,188 428 SH   OTR   428 0 0
MONDELEZ INTL INC CL A 609207105   12,873,519 189,735 SH   SOLE   188,525 0 1,210
MONDELEZ INTL INC CL A 609207105   24,561 362 SH   OTR   362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,046,384 25,231 SH   SOLE   25,176 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,203 53 SH   OTR   53 0 0
NRG ENERGY INC COM NEW 629377508   9,886,792 103,570 SH   SOLE   103,383 0 187
NRG ENERGY INC COM NEW 629377508   18,519 194 SH   OTR   194 0 0
NETFLIX INC COM 64110L106   1,077,072 1,155 SH   SOLE   1,155 0 0
NEXTERA ENERGY INC COM 65339F101   490,487 6,919 SH   SOLE   6,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,412,650 21,642 SH   SOLE   21,642 0 0
NVIDIA CORPORATION COM 67066G104   22,783,751 210,221 SH   SOLE   209,860 0 361
NVIDIA CORPORATION COM 67066G104   38,041 351 SH   OTR   351 0 0
OGE ENERGY CORP COM 670837103   209,899 4,567 SH   SOLE   4,567 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   431,206 301 SH   SOLE   301 0 0
OMNICOM GROUP INC COM 681919106   16,133,539 194,591 SH   SOLE   194,172 0 419
OMNICOM GROUP INC COM 681919106   33,578 405 SH   OTR   405 0 0
ONEOK INC NEW COM 682680103   2,904,963 29,278 SH   SOLE   29,278 0 0
PEPSICO INC COM 713448108   257,147 1,715 SH   SOLE   1,715 0 0
PFIZER INC COM 717081103   1,860,310 73,414 SH   SOLE   72,166 0 1,248
PHILIP MORRIS INTL INC COM 718172109   731,427 4,608 SH   SOLE   4,608 0 0
PHILLIPS 66 COM 718546104   948,079 7,678 SH   SOLE   7,678 0 0
PROCTER AND GAMBLE CO COM 742718109   12,493,319 73,309 SH   SOLE   72,741 0 568
PROCTER AND GAMBLE CO COM 742718109   22,836 134 SH   OTR   134 0 0
PRUDENTIAL FINL INC COM 744320102   2,488,118 22,279 SH   SOLE   22,279 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,486,612 30,214 SH   SOLE   30,214 0 0
ROSS STORES INC COM 778296103   217,243 1,700 SH   SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,214,934 80,829 SH   SOLE   80,642 32 155
SPDR S&P 500 ETF TR TR UNIT 78462F103   499,535 893 SH   OTR   893 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   5,317,976 93,544 SH   SOLE   93,439 0 105
SPDR SERIES TRUST S&P REGL BKG 78464A698   80,556 1,417 SH   OTR   1,417 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   9,258,350 140,790 SH   SOLE   140,489 0 301
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   22,555 343 SH   OTR   343 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,150,625 5,122 SH   SOLE   5,122 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   122,367,508 229,376 SH   SOLE   227,336 131 1,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   947,460 1,776 SH   OTR   1,722 54 0
SALESFORCE INC COM 79466L302   17,839,767 66,477 SH   SOLE   66,340 0 137
SALESFORCE INC COM 79466L302   35,155 131 SH   OTR   131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,061,279 75,757 SH   SOLE   75,590 0 167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150,682 1,032 SH   OTR   1,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,028 1,958 SH   SOLE   1,958 0 0
TESLA INC COM 88160R101   633,646 2,445 SH   SOLE   2,445 0 0
TEXAS INSTRS INC COM 882508104   2,063,495 11,483 SH   SOLE   11,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   606,076 1,218 SH   SOLE   1,218 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   566,922 38,566 SH   SOLE   38,566 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,748,405 55,768 SH   SOLE   55,408 0 360
TRAVELERS COMPANIES INC COM 89417E109   28,561 108 SH   OTR   108 0 0
TRUIST FINL CORP COM 89832Q109   2,317,856 56,327 SH   SOLE   56,327 0 0
TYSON FOODS INC CL A 902494103   292,185 4,579 SH   SOLE   4,579 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   21,363,958 1,129,770 SH   SOLE   1,124,782 0 4,987
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   184,070 9,734 SH   OTR   9,734 0 0
UNIFIED SER TR DEAN MC VL NL S 90470K321   28,948,426 1,114,258 SH   SOLE   1,113,774 0 483
UNIFIED SER TR DEAN MC VL NL S 90470K321   158,288 6,092 SH   OTR   6,092 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,386,108 40,069 SH   SOLE   40,069 0 0
UNION PAC CORP COM 907818108   15,256,851 64,582 SH   SOLE   64,155 0 427
UNION PAC CORP COM 907818108   30,238 128 SH   OTR   128 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,757,420 15,978 SH   SOLE   15,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102   862,616 1,647 SH   SOLE   1,647 0 0
VALERO ENERGY CORP COM 91913Y100   7,122,006 53,926 SH   SOLE   53,591 0 335
VALERO ENERGY CORP COM 91913Y100   13,207 100 SH   OTR   100 0 0
VANECK FDS EMRGING MKTS Z 92107P889   43,752,583 3,023,675 SH   SOLE   3,020,663 0 3,012
VANECK FDS EMRGING MKTS Z 92107P889   557,566 38,532 SH   OTR   38,532 0 0
VANGUARD STAR FDS MODER GRW PTF 921909404   5,526,638 176,007 SH   SOLE   176,007 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   366,995 4,586 SH   SOLE   4,586 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   202,955 2,440 SH   SOLE   2,440 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   290,908 17,803 SH   SOLE   17,803 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,566,855 1,132,537 SH   SOLE   1,131,149 0 1,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   804,486 15,827 SH   OTR   15,827 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,881 1,643 SH   SOLE   1,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,710,419 391,304 SH   SOLE   387,848 0 3,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,704 1,518 SH   OTR   1,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   236,637 915 SH   SOLE   915 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   488,498 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   98,227 306 SH   OTR   306 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   235,948 1,235 SH   SOLE   1,235 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   406,786 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   132,808 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   16,896,744 32,636 SH   SOLE   32,636 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   91,587 176 SH   OTR   176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,276,356 4,644 SH   SOLE   4,644 0 0
VISA INC COM CL A 92826C839   529,194 1,510 SH   SOLE   1,510 0 0
WALMART INC COM 931142103   20,135,251 229,357 SH   SOLE   190,129 0 39,228
WASHINGTON MUT INVS FD COM 939330106   800,948 13,010 SH   SOLE   13,010 0 0
WASTE MGMT INC DEL COM 94106L109   455,148 1,966 SH   SOLE   1,966 0 0
WESTROCK COFFEE CO COM 96145W103   163,424 22,635 SH   SOLE   22,635 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   769,214 26,271 SH   SOLE   26,271 0 0
WILLIAM BLAIR FDS LARG CP GWT R6 969251636   933,202 35,415 SH   SOLE   35,415 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,480,671 19,242 SH   SOLE   19,242 0 0