JANNRENEE LLC IMA COM CS0001913 2764 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 328 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23163 68687 SH SOLE 0 68466 0 221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 154 SH OTR 0 154 0 0 MEDTRONIC PLC SHS G5960L103 227 2043 SH SOLE 0 2043 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1293 12571 SH SOLE 0 12571 0 0 AES CORP COM 00130H105 9242 359184 SH SOLE 0 359022 0 162 AES CORP COM 00130H105 19 746 SH OTR 0 746 0 0 AT&T INC COM 00206R102 418 17680 SH SOLE 0 17680 0 0 ABBVIE INC COM 00287Y109 18067 111446 SH SOLE 0 111371 0 75 ABBVIE INC COM 00287Y109 40 249 SH OTR 0 249 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 172 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 1422 22760 SH SOLE 0 22760 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 7094 SH SOLE 0 7094 0 0 AMAZON COM INC COM 023135106 2217 680 SH SOLE 0 680 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1357 39265 SH SOLE 0 39265 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 1817 SH SOLE 0 1817 0 0 AMGEN INC COM 031162100 217 898 SH SOLE 0 898 0 0 APPLE INC COM 037833100 38951 223073 SH SOLE 0 222423 0 650 APPLE INC COM 037833100 233 1336 SH OTR 0 1336 0 0 APPLIED MATLS INC COM 038222105 320 2430 SH SOLE 0 2430 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 529 40788 SH SOLE 0 40788 0 0 BANCFIRST CORP COM 05945F103 963 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 24688 598940 SH SOLE 0 597910 0 1030 BK OF AMERICA CORP COM 060505104 37 887 SH OTR 0 887 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 2724 SH SOLE 0 2724 0 0 BILL COM HLDGS INC COM 090043100 223 983 SH SOLE 0 983 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 549 23889 SH SOLE 0 23889 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2076 28427 SH SOLE 0 28427 0 0 CVS HEALTH CORP COM 126650100 317 3134 SH SOLE 0 3134 0 0 CAPITAL ONE FINL CORP COM 14040H105 9616 73241 SH SOLE 0 73036 0 205 CAPITAL ONE FINL CORP COM 14040H105 25 192 SH OTR 0 192 0 0 CHEVRON CORP NEW COM 166764100 2561 15726 SH SOLE 0 15726 0 0 CISCO SYS INC COM 17275R102 19382 347595 SH SOLE 0 346800 0 795 CISCO SYS INC COM 17275R102 43 763 SH OTR 0 763 0 0 COCA COLA CO COM 191216100 611 9860 SH SOLE 0 9860 0 0 COLGATE PALMOLIVE CO COM 194162103 353 4655 SH SOLE 0 4655 0 0 COMCAST CORP NEW CL A 20030N101 18373 392410 SH SOLE 0 391791 0 619 COMCAST CORP NEW CL A 20030N101 40 847 SH OTR 0 847 0 0 CONOCOPHILLIPS COM 20825C104 16924 169236 SH SOLE 0 168758 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 1198 32465 SH SOLE 0 32465 0 0 COSTCO WHSL CORP NEW COM 22160K105 502 871 SH SOLE 0 871 0 0 DTE ENERGY CO COM 233331107 13887 105037 SH SOLE 0 104821 0 216 DTE ENERGY CO COM 233331107 26 194 SH OTR 0 194 0 0 DEERE & CO COM 244199105 1770 4261 SH SOLE 0 4261 0 0 DISNEY WALT CO COM 254687106 17015 124050 SH SOLE 0 123679 0 371 DISNEY WALT CO COM 254687106 51 375 SH OTR 0 375 0 0 DODGE & COX FDS INTL STK FD 256206103 402 8545 SH SOLE 0 8545 0 0 DOLLAR GEN CORP NEW COM 256677105 326 1463 SH SOLE 0 1463 0 0 EBAY INC. COM 278642103 12332 215368 SH SOLE 0 215043 0 325 EBAY INC. COM 278642103 25 444 SH OTR 0 444 0 0 ECO SAFE SYS USA INC COM 27885K108 0 20000 SH SOLE 0 20000 0 0 ECOLAB INC COM 278865100 9992 56590 SH SOLE 0 56465 0 125 ECOLAB INC COM 278865100 21 117 SH OTR 0 117 0 0 EMERSON ELEC CO COM 291011104 236 2412 SH SOLE 0 2412 0 0 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 240 4216 SH SOLE 0 4216 0 0 EXXON MOBIL CORP COM 30231G102 2852 34538 SH SOLE 0 34538 0 0 EXXON MOBIL CORP COM 30231G102 288 3484 SH OTR 0 0 3484 0 META PLATFORMS INC CL A 30303M102 328 1477 SH SOLE 0 1477 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 861 137581 SH SOLE 0 137581 0 0 FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 410 12429 SH SOLE 0 12429 0 0 FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 597 48641 SH SOLE 0 48641 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 18249 472291 SH SOLE 0 471660 0 631 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 211 5461 SH OTR 0 5461 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25269 912571 SH SOLE 0 910415 0 2156 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 338 12216 SH OTR 0 12216 0 0 FISERV INC COM 337738108 20552 202681 SH SOLE 0 202176 0 505 FISERV INC COM 337738108 30 295 SH OTR 0 295 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 16450 286485 SH SOLE 0 286320 0 165 FLEXSHARES TR STOXX GLOBR INF 33939L795 221 3847 SH OTR 0 3847 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17032 229299 SH SOLE 0 228926 0 373 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 512 SH OTR 0 512 0 0 FRONTIER FDS INC MFG INFR INSTL 35908Y807 2049 102148 SH SOLE 0 102148 0 0 GENERAL DYNAMICS CORP COM 369550108 22163 91896 SH SOLE 0 91693 0 203 GENERAL DYNAMICS CORP COM 369550108 29 119 SH OTR 0 119 0 0 GENUINE PARTS CO COM 372460105 515 4087 SH SOLE 0 4087 0 0 GILEAD SCIENCES INC COM 375558103 9523 160192 SH SOLE 0 159838 0 354 GILEAD SCIENCES INC COM 375558103 20 331 SH OTR 0 331 0 0 GLOBAL PMTS INC COM 37940X102 233 1706 SH SOLE 0 1706 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35485 1047359 SH SOLE 0 1046145 0 1214 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 471 13888 SH OTR 0 13888 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21965 246683 SH SOLE 0 246289 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 15729 433302 SH SOLE 0 432562 0 740 HP INC COM 40434L105 37 1014 SH OTR 0 1014 0 0 HARTFORD MUT FDS II INC GR OPPTY CL A 416529881 350 8443 SH SOLE 0 8443 0 0 HASBRO INC COM 418056107 9168 111910 SH SOLE 0 111844 0 66 HASBRO INC COM 418056107 24 293 SH OTR 0 293 0 0 HESS CORP COM 42809H107 12209 114064 SH SOLE 0 113757 0 307 HESS CORP COM 42809H107 19 179 SH OTR 0 179 0 0 HIGHLANDS REIT INC COM 43110A104 22 65791 SH SOLE 0 65791 0 0 HOME BANCSHARES INC COM 436893200 265 11736 SH SOLE 0 11736 0 0 HOME DEPOT INC COM 437076102 889 2970 SH SOLE 0 2970 0 0 HOME DEPOT INC COM 437076102 16 55 SH OTR 0 55 0 0 HONEYWELL INTL INC COM 438516106 17718 91059 SH SOLE 0 90924 0 135 HONEYWELL INTL INC COM 438516106 36 184 SH OTR 0 184 0 0 INTEL CORP COM 458140100 15281 308340 SH SOLE 0 307703 0 637 INTEL CORP COM 458140100 18 373 SH OTR 0 373 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1827 51531 SH SOLE 0 51531 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26583 73324 SH SOLE 0 73295 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 47 129 SH OTR 0 129 0 0 INVENTRUST PPTYS CORP COM COM 46124J102 177 65791 SH SOLE 0 65791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27274 172938 SH SOLE 0 172656 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 29827 129005 SH SOLE 0 128764 0 241 IQVIA HLDGS INC COM 46266C105 76 329 SH OTR 0 329 0 0 ISHARES TR CORE S&P500 ETF 464287200 84951 187244 SH SOLE 0 187021 0 223 ISHARES TR CORE S&P500 ETF 464287200 582 1283 SH OTR 0 1283 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66653 872646 SH SOLE 0 871726 0 920 ISHARES TR S&P 500 GRWT ETF 464287309 176 2306 SH OTR 0 2306 0 0 ISHARES TR MSCI EAFE ETF 464287465 191599 2603245 SH SOLE 0 2589084 2081 12080 ISHARES TR MSCI EAFE ETF 464287465 1918 26066 SH OTR 0 24468 1598 0 ISHARES TR CORE S&P MCP ETF 464287507 2275 8477 SH SOLE 0 8477 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25 92 SH OTR 0 92 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66913 325976 SH SOLE 0 324402 170 1404 ISHARES TR RUSSELL 2000 ETF 464287655 617 3008 SH OTR 0 2834 174 0 ISHARES TR U.S. TECH ETF 464287721 235 2284 SH SOLE 0 2284 0 0 ISHARES TR S&P SML 600 GWT 464287887 335 2674 SH SOLE 0 2674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11814 169963 SH SOLE 0 169963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 138 2479 SH SOLE 0 2479 0 0 ISHARES INC CORE MSCI EMKT 46434G103 135 2426 SH OTR 0 2426 0 0 JPMORGAN CHASE & CO COM 46625H100 22083 161995 SH SOLE 0 161417 0 578 JPMORGAN CHASE & CO COM 46625H100 65 480 SH OTR 0 480 0 0 JOHNSON & JOHNSON COM 478160104 21614 121957 SH SOLE 0 121637 0 320 JOHNSON & JOHNSON COM 478160104 111 624 SH OTR 0 624 0 0 LAM RESEARCH CORP COM 512807108 26912 50058 SH SOLE 0 49968 0 90 LAM RESEARCH CORP COM 512807108 66 122 SH OTR 0 122 0 0 LEGGETT & PLATT INC COM 524660107 1016 29186 SH SOLE 0 29186 0 0 LILLY ELI & CO COM 532457108 544 1901 SH SOLE 0 1901 0 0 LOCKHEED MARTIN CORP COM 539830109 1579 3578 SH SOLE 0 3578 0 0 LOWES COS INC COM 548661107 30970 153175 SH SOLE 0 152614 0 561 LOWES COS INC COM 548661107 79 392 SH OTR 0 392 0 0 MFS SER TR I VALUE FD CL R6 55273H353 4090 78446 SH SOLE 0 78446 0 0 MFS INSTL TR INTL EQUITY FD 552966806 33067 1072903 SH SOLE 0 1067661 0 5241 MFS SER TR II GROWTH FD CL A 552985103 205 1296 SH SOLE 0 1296 0 0 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 38807 2769947 SH SOLE 0 2769257 0 690 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 142 10100 SH OTR 0 10100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 52879 1996193 SH SOLE 0 1994884 0 1309 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 717 27064 SH OTR 0 27064 0 0 MARSH & MCLENNAN COS INC COM 571748102 220 1288 SH SOLE 0 1288 0 0 MASSACHUSETTS INVS TR SH BEN INT A 575736103 227 5808 SH OTR 0 5808 0 0 MASSACHUSETTS INVS TR SH BEN INT R6 575736814 269 7155 SH SOLE 0 7155 0 0 MASTERCARD INCORPORATED CL A 57636Q104 605 1693 SH SOLE 0 1693 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 1678 20452 SH SOLE 0 20452 0 0 METLIFE INC COM 59156R108 1467 20874 SH SOLE 0 20874 0 0 MICROSOFT CORP COM 594918104 2700 8757 SH SOLE 0 8757 0 0 MICROSOFT CORP COM 594918104 123 400 SH OTR 0 400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 240 3191 SH SOLE 0 3191 0 0 MICRON TECHNOLOGY INC COM 595112103 21624 277616 SH SOLE 0 277165 0 451 MICRON TECHNOLOGY INC COM 595112103 48 618 SH OTR 0 618 0 0 MONDELEZ INTL INC CL A 609207105 15954 254121 SH SOLE 0 253481 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 7952 SH SOLE 0 7952 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1167 13296 SH SOLE 0 13296 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 22454 264534 SH SOLE 0 264384 0 150 OMNICOM GROUP INC COM 681919106 56 662 SH OTR 0 662 0 0 ONEOK INC NEW COM 682680103 620 8776 SH SOLE 0 8776 0 0 ONEOK INC NEW COM 682680103 31 440 SH OTR 0 440 0 0 PNC FINL SVCS GROUP INC COM 693475105 1235 6694 SH SOLE 0 6694 0 0 PEPSICO INC COM 713448108 231 1381 SH SOLE 0 1381 0 0 PFIZER INC COM 717081103 17884 345459 SH SOLE 0 344587 0 872 PFIZER INC COM 717081103 32 623 SH OTR 0 623 0 0 PHILIP MORRIS INTL INC COM 718172109 677 7206 SH SOLE 0 7206 0 0 PHILLIPS 66 COM 718546104 1727 19989 SH SOLE 0 19989 0 0 PIONEER ILS INTERVAL FD SHS BEN INT 72369L107 93 11188 SH SOLE 0 11188 0 0 PROCTER AND GAMBLE CO COM 742718109 17190 112498 SH SOLE 0 112119 0 379 PROCTER AND GAMBLE CO COM 742718109 34 220 SH OTR 0 220 0 0 PRUDENTIAL FINL INC COM 744320102 1323 11199 SH SOLE 0 11199 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1436 20516 SH SOLE 0 20516 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 16265 SH SOLE 0 16265 0 0 ROSS STORES INC COM 778296103 226 2495 SH SOLE 0 2495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63074 139655 SH SOLE 0 139374 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 3151 9086 SH SOLE 0 9086 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 143532 292654 SH SOLE 0 291180 165 1309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1221 2490 SH OTR 0 2371 119 0 SALESFORCE COM INC COM 79466L302 287 1350 SH SOLE 0 1350 0 0 SIERRA BANCORP COM 82620P102 341 13634 SH SOLE 0 13634 0 0 STATE STR CORP COM 857477103 229 2625 SH SOLE 0 2625 0 0 STRYKER CORPORATION COM 863667101 213 795 SH SOLE 0 795 0 0 SYSCO CORP COM 871829107 304 3720 SH SOLE 0 3720 0 0 TESLA INC COM 88160R101 867 805 SH SOLE 0 805 0 0 TEXAS INSTRS INC COM 882508104 1563 8516 SH SOLE 0 8516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1045 1770 SH SOLE 0 1770 0 0 3M CO COM 88579Y101 865 5808 SH SOLE 0 5808 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 574 36306 SH SOLE 0 36306 0 0 TRAVELERS COMPANIES INC COM 89417E109 17003 93050 SH SOLE 0 92860 0 190 TRAVELERS COMPANIES INC COM 89417E109 32 176 SH OTR 0 176 0 0 TRI CONTL CORP COM 895436103 236 7664 SH SOLE 0 7664 0 0 TRUIST FINL CORP COM 89832Q109 1520 26801 SH SOLE 0 26801 0 0 TYSON FOODS INC CL A 902494103 653 7284 SH SOLE 0 7284 0 0 UGI CORP NEW COM 902681105 930 25673 SH SOLE 0 25673 0 0 US BANCORP DEL COM NEW 902973304 271 5102 SH SOLE 0 5102 0 0 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 29340 1476586 SH SOLE 0 1474414 0 2172 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 302 15183 SH OTR 0 15183 0 0 UNILEVER PLC SPON ADR NEW 904767704 980 21510 SH SOLE 0 21510 0 0 UNION PAC CORP COM 907818108 25986 95113 SH SOLE 0 94887 0 226 UNION PAC CORP COM 907818108 57 210 SH OTR 0 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1826 8514 SH SOLE 0 8514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1131 2218 SH SOLE 0 2218 0 0 V F CORP COM 918204108 852 14986 SH SOLE 0 14986 0 0 VALERO ENERGY CORP COM 91913Y100 8421 82929 SH SOLE 0 82750 0 179 VALERO ENERGY CORP COM 91913Y100 10 103 SH OTR 0 103 0 0 VANECK FDS EMRGING MKTS Z 92107P889 29498 1989070 SH SOLE 0 1987429 0 1640 VANECK FDS EMRGING MKTS Z 92107P889 366 24663 SH OTR 0 24663 0 0 VANGUARD STAR FDS INCOME PTF 921909206 981 61443 SH SOLE 0 61443 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5485 114191 SH SOLE 0 114191 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1446 SH OTR 0 1446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24820 538048 SH SOLE 0 536625 0 1423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 3644 SH OTR 0 3644 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1063 SH SOLE 0 1063 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1245 4226 SH SOLE 0 4226 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 3754 SH SOLE 0 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 127 1250 SH OTR 0 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 12571 30063 SH SOLE 0 30063 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 74 176 SH OTR 0 176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1580 6938 SH SOLE 0 6938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330 6484 SH SOLE 0 6484 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 807 SH OTR 0 807 0 0 VIATRIS INC COM 92556V106 958 88018 SH SOLE 0 88018 0 0 VISA INC COM CL A 92826C839 543 2450 SH SOLE 0 2450 0 0 WALMART INC COM 931142103 10285 69066 SH SOLE 0 69066 0 0 WALMART INC COM 931142103 22 150 SH OTR 0 150 0 0 WASHINGTON MUT INVS FD COM 939330106 731 12372 SH SOLE 0 12372 0 0 WEST TEX RES INC COM 95628Q104 9 50000 SH SOLE 0 50000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1105 17109 SH SOLE 0 17109 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7341 183570 SH SOLE 0 183396 0 174 WISDOMTREE TR CHINADIV EX FI 97717X719 104 2593 SH OTR 0 2593 0 0