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   1,868,309 1 SH   OTR   1 0 0
REGENT BANK COM CS0001996   242,500 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   19,774,831 56,353 SH   SOLE   55,896 0 457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,161 123 SH   OTR   123 0 0
EATON CORP PLC SHS G29183103   297,894 1,237 SH   SOLE   1,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,213,272 23,278 SH   SOLE   23,278 0 0
ABBVIE INC COM 00287Y109   15,630,274 100,860 SH   SOLE   100,476 0 383
ABBVIE INC COM 00287Y109   40,447 261 SH   OTR   261 0 0
ALLIANT ENERGY CORP COM 018802108   1,899,485 37,027 SH   SOLE   37,027 0 0
ALPHABET INC CAP STK CL C 02079K107   867,706 6,157 SH   SOLE   6,157 0 0
ALPHABET INC CAP STK CL C 02079K107   112,744 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   768,993 5,505 SH   SOLE   5,505 0 0
AMAZON COM INC COM 023135106   2,239,139 14,737 SH   SOLE   14,737 0 0
AMERICAN BALANCED FD CL A 024071102   301,378 9,421 SH   SOLE   9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   2,006,195 57,832 SH   SOLE   57,832 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   413,600 8,397 SH   SOLE   8,397 0 0
AMGEN INC COM 031162100   254,321 883 SH   SOLE   883 0 0
APPLE INC COM 037833100   27,965,945 145,255 SH   SOLE   144,339 0 916
APPLE INC COM 037833100   198,498 1,031 SH   OTR   1,031 0 0
APPLIED MATLS INC COM 038222105   396,099 2,444 SH   SOLE   2,444 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   1,201,726 95,148 SH   SOLE   95,148 0 0
BANCFIRST CORP COM 05945F103   1,126,886 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP COM 060505104   17,254,225 512,451 SH   SOLE   509,192 0 3,259
BANK AMERICA CORP COM 060505104   23,299 692 SH   OTR   692 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,253 954 SH   SOLE   954 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   375,478 15,238 SH   SOLE   15,238 0 0
BOEING CO COM 097023105   315,137 1,209 SH   SOLE   1,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,790,616 34,898 SH   SOLE   34,898 0 0
BROADCOM INC COM 11135F101   258,970 232 SH   SOLE   232 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   251,125 922 SH   SOLE   922 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,108,985 61,844 SH   SOLE   61,346 0 498
CAPITAL ONE FINL CORP COM 14040H105   20,061 153 SH   OTR   153 0 0
CHEVRON CORP NEW COM 166764100   3,654,270 24,499 SH   SOLE   24,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   356,765 156 SH   SOLE   156 0 0
CISCO SYS INC COM 17275R102   16,520,595 327,011 SH   SOLE   324,356 0 2,655
CISCO SYS INC COM 17275R102   29,604 586 SH   OTR   586 0 0
COCA COLA CO COM 191216100   476,684 8,089 SH   SOLE   8,089 0 0
COLGATE PALMOLIVE CO COM 194162103   297,398 3,731 SH   SOLE   3,731 0 0
COMCAST CORP NEW CL A 20030N101   13,648,751 311,260 SH   SOLE   309,300 0 1,960
COMCAST CORP NEW CL A 20030N101   29,467 672 SH   OTR   672 0 0
CONOCOPHILLIPS COM 20825C104   16,529,412 142,409 SH   SOLE   141,546 0 863
CONOCOPHILLIPS COM 20825C104   27,276 235 SH   OTR   235 0 0
CORNING INC COM 219350105   1,711,381 56,203 SH   SOLE   56,203 0 0
COSTCO WHSL CORP NEW COM 22160K105   572,949 868 SH   SOLE   868 0 0
DTE ENERGY CO COM 233331107   9,768,374 88,594 SH   SOLE   87,812 0 782
DTE ENERGY CO COM 233331107   16,869 153 SH   OTR   153 0 0
DANAHER CORPORATION COM 235851102   213,989 925 SH   SOLE   925 0 0
DEERE & CO COM 244199105   1,304,375 3,262 SH   SOLE   3,262 0 0
DENTSPLY SIRONA INC COM 24906P109   236,958 6,658 SH   SOLE   6,658 0 0
DISNEY WALT CO COM 254687106   9,058,524 100,327 SH   SOLE   99,561 0 766
DISNEY WALT CO COM 254687106   22,030 244 SH   OTR   244 0 0
DODGE & COX FDS INTL STK I 256206103   439,777 8,945 SH   SOLE   8,945 0 0
EBAY INC. COM 278642103   7,527,983 172,581 SH   SOLE   171,552 0 1,029
EBAY INC. COM 278642103   15,397 353 SH   OTR   353 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   8,439,594 42,549 SH   SOLE   42,248 0 301
ECOLAB INC COM 278865100   18,248 92 SH   OTR   92 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   402,707 15,283 SH   SOLE   15,283 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110   236,500 4,318 SH   SOLE   4,318 0 0
EXXON MOBIL CORP COM 30231G102   3,701,859 37,026 SH   SOLE   37,026 0 0
META PLATFORMS INC CL A 30303M102   395,019 1,116 SH   SOLE   1,116 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   376,147 68,765 SH   SOLE   68,765 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   650,162 19,773 SH   SOLE   19,773 0 0
FIDELITY ADVISOR SER VIII GLOBAL EQ INST 315920579   327,382 14,694 SH   SOLE   14,694 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   1,923,094 167,662 SH   SOLE   167,662 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24,363,628 879,871 SH   SOLE   878,462 0 1,409
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   281,191 10,155 SH   OTR   10,155 0 0
FISERV INC COM 337738108   22,977,600 172,972 SH   SOLE   171,750 0 1,222
FISERV INC COM 337738108   49,283 371 SH   OTR   371 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,462,099 229,342 SH   SOLE   227,969 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35,481 466 SH   OTR   466 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,959,480 498,731 SH   SOLE   498,050 0 681
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   202,675 7,241 SH   OTR   7,241 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   2,021,498 118,820 SH   SOLE   118,820 0 0
GENERAL DYNAMICS CORP COM 369550108   19,601,449 75,486 SH   SOLE   74,993 0 493
GENERAL DYNAMICS CORP COM 369550108   39,210 151 SH   OTR   151 0 0
GILEAD SCIENCES INC COM 375558103   10,190,814 125,797 SH   SOLE   124,938 0 859
GILEAD SCIENCES INC COM 375558103   21,143 261 SH   OTR   261 0 0
GOLDMAN SACHS TR SMCPVL INS INSTL 38143H241   388,759 6,847 SH   SOLE   6,847 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   34,486,936 1,123,719 SH   SOLE   1,121,781 0 1,938
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   406,857 13,257 SH   OTR   13,257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,353,765 78,390 SH   SOLE   78,247 0 143
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   110,414 1,177 SH   OTR   1,177 0 0
HP INC COM 40434L105   11,174,493 371,369 SH   SOLE   369,024 0 2,345
HP INC COM 40434L105   24,162 803 SH   OTR   803 0 0
HESS CORP COM 42809H107   14,060,501 97,534 SH   SOLE   96,793 0 741
HESS CORP COM 42809H107   32,580 226 SH   OTR   226 0 0
HOME DEPOT INC COM 437076102   1,156,783 3,338 SH   SOLE   3,338 0 0
HONEYWELL INTL INC COM 438516106   15,167,275 72,325 SH   SOLE   71,897 0 428
HONEYWELL INTL INC COM 438516106   30,617 146 SH   OTR   146 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,827,421 9,149 SH   SOLE   9,149 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,178,554 171,270 SH   SOLE   171,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   674,643 4,125 SH   SOLE   4,125 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,027,751 92,762 SH   SOLE   92,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,767,120 48,269 SH   SOLE   48,120 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   41,771 102 SH   OTR   102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   268,538 796 SH   SOLE   796 0 0
INTUIT COM 461202103   200,634 321 SH   SOLE   321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,300,777 185,683 SH   SOLE   185,253 0 430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   424,166 2,688 SH   OTR   2,688 0 0
IQVIA HLDGS INC COM 46266C105   22,805,044 98,561 SH   SOLE   97,877 0 684
IQVIA HLDGS INC COM 46266C105   54,142 234 SH   OTR   234 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,276,555 159,698 SH   SOLE   159,281 0 417
ISHARES TR CORE S&P500 ETF 464287200   427,001 894 SH   OTR   894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   49,276,189 656,141 SH   SOLE   651,557 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   142,239 1,894 SH   OTR   1,894 0 0
ISHARES TR MSCI EAFE ETF 464287465   170,442,980 2,262,017 SH   SOLE   2,249,451 1,721 10,845
ISHARES TR MSCI EAFE ETF 464287465   1,598,399 21,213 SH   OTR   20,547 666 0
ISHARES TR CORE S&P MCP ETF 464287507   2,571,397 9,278 SH   SOLE   9,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,694,791 327,312 SH   SOLE   325,448 170 1,694
ISHARES TR RUSSELL 2000 ETF 464287655   610,158 3,040 SH   OTR   2,936 104 0
ISHARES TR U.S. TECH ETF 464287721   260,721 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P SML 600 GWT 464287887   275,808 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,266,211 245,433 SH   SOLE   245,433 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,234,978 44,187 SH   SOLE   44,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103   278,341 5,503 SH   OTR   5,503 0 0
JPMORGAN CHASE & CO COM 46625H100   25,710,274 151,148 SH   SOLE   149,774 0 1,374
JPMORGAN CHASE & CO COM 46625H100   69,741 410 SH   OTR   410 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18,560,218 327,977 SH   SOLE   327,264 0 713
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   228,340 4,035 SH   OTR   4,035 0 0
JOHNSON & JOHNSON COM 478160104   16,076,508 102,568 SH   SOLE   101,705 0 863
JOHNSON & JOHNSON COM 478160104   27,742 177 SH   OTR   177 0 0
JPMORGAN TR I US VLU FD CL I 4812A1464   316,851 4,276 SH   SOLE   4,276 0 0
KEURIG DR PEPPER INC COM 49271V100   1,784,919 53,569 SH   SOLE   53,569 0 0
KIMBERLY-CLARK CORP COM 494368103   285,062 2,346 SH   SOLE   2,346 0 0
LAM RESEARCH CORP COM 512807108   24,146,339 30,828 SH   SOLE   30,624 0 204
LAM RESEARCH CORP COM 512807108   57,961 74 SH   OTR   74 0 0
ELI LILLY & CO COM 532457108   370,154 635 SH   SOLE   635 0 0
LOCKHEED MARTIN CORP COM 539830109   3,482,696 7,684 SH   SOLE   7,684 0 0
LOUISIANA PAC CORP COM 546347105   758,164 10,704 SH   SOLE   10,704 0 0
LOWES COS INC COM 548661107   21,973,474 98,735 SH   SOLE   97,853 0 882
LOWES COS INC COM 548661107   52,744 237 SH   OTR   237 0 0
MFS SER TR I VALUE FD CL R6 55273H353   3,155,097 66,802 SH   SOLE   66,802 0 0
MFS SER TR XI MDCP VLU FD R6 55273W475   262,520 8,526 SH   SOLE   8,526 0 0
MFS INSTL TR INTL EQUITY FD 552966806   26,634,935 808,589 SH   SOLE   797,088 0 11,501
MFS SER TR II GROWTH FD CL A 552985103   341,295 2,162 SH   SOLE   2,162 0 0
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   231,187 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   28,230,610 2,231,668 SH   SOLE   2,214,099 0 17,569
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   124,469 9,839 SH   OTR   9,839 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   50,404,792 1,943,130 SH   SOLE   1,940,006 0 3,124
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   584,116 22,518 SH   OTR   22,518 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   1,251,890 22,036 SH   SOLE   22,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104   747,245 1,752 SH   SOLE   1,752 0 0
MCDONALDS CORP COM 580135101   494,578 1,668 SH   SOLE   1,668 0 0
MERCK & CO INC COM 58933Y105   3,664,707 33,615 SH   SOLE   33,615 0 0
METLIFE INC COM 59156R108   2,395,162 36,219 SH   SOLE   36,219 0 0
MICROSOFT CORP COM 594918104   4,333,108 11,523 SH   SOLE   11,523 0 0
MICROSOFT CORP COM 594918104   150,416 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   235,189 2,608 SH   SOLE   2,608 0 0
MICRON TECHNOLOGY INC COM 595112103   20,405,562 239,109 SH   SOLE   237,682 0 1,427
MICRON TECHNOLOGY INC COM 595112103   41,731 489 SH   OTR   489 0 0
MONDELEZ INTL INC CL A 609207105   15,847,901 218,803 SH   SOLE   217,259 0 1,544
MONDELEZ INTL INC CL A 609207105   34,114 471 SH   OTR   471 0 0
NEXTERA ENERGY INC COM 65339F101   397,968 6,552 SH   SOLE   6,552 0 0
NIKE INC CL B 654106103   350,029 3,224 SH   SOLE   3,224 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,776,775 27,501 SH   SOLE   27,501 0 0
NVIDIA CORPORATION COM 67066G104   1,791,705 3,618 SH   SOLE   3,618 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   506,392 533 SH   SOLE   533 0 0
OMNICOM GROUP INC COM 681919106   19,517,175 225,606 SH   SOLE   224,836 0 770
OMNICOM GROUP INC COM 681919106   45,331 524 SH   OTR   524 0 0
ONEOK INC NEW COM 682680103   465,909 6,635 SH   SOLE   6,635 0 0
PALO ALTO NETWORKS INC COM 697435105   426,396 1,446 SH   SOLE   1,446 0 0
PAYCOM SOFTWARE INC COM 70432V102   236,074 1,142 SH   SOLE   1,142 0 0
PEPSICO INC COM 713448108   305,202 1,797 SH   SOLE   1,797 0 0
PFIZER INC COM 717081103   14,494,901 503,470 SH   SOLE   498,824 0 4,646
PFIZER INC COM 717081103   17,792 618 SH   OTR   618 0 0
PHILIP MORRIS INTL INC COM 718172109   458,357 4,872 SH   SOLE   4,872 0 0
PHILLIPS 66 COM 718546104   1,898,443 14,259 SH   SOLE   14,259 0 0
PROCTER AND GAMBLE CO COM 742718109   13,756,002 93,872 SH   SOLE   93,161 0 711
PROCTER AND GAMBLE CO COM 742718109   25,497 174 SH   OTR   174 0 0
PRUDENTIAL FINL INC COM 744320102   2,136,737 20,603 SH   SOLE   20,603 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,302,725 37,657 SH   SOLE   37,657 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   185,563 10,864 SH   SOLE   10,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,211,065 181,890 SH   SOLE   181,270 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   33,439 428 SH   OTR   428 0 0
ROSS STORES INC COM 778296103   266,677 1,927 SH   SOLE   1,927 0 0
ROWE T PRICE MID-CAP GROWTH FD CL I 779556406   343,458 3,426 SH   SOLE   3,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,841,737 134,316 SH   SOLE   133,899 62 355
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,106 1,393 SH   OTR   1,393 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,823,400 111,070 SH   SOLE   110,919 0 151
SPDR SER TR S&P REGL BKG 78464A698   80,427 1,534 SH   OTR   1,534 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,399,531 6,367 SH   SOLE   6,367 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,302,886 260,757 SH   SOLE   259,029 157 1,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,119,787 2,207 SH   OTR   2,144 63 0
SALESFORCE INC COM 79466L302   374,711 1,424 SH   SOLE   1,424 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,502,487 77,009 SH   SOLE   76,833 0 176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,699 1,083 SH   OTR   1,083 0 0
SHERWIN WILLIAMS CO COM 824348106   304,726 977 SH   SOLE   977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,315,699 118,446 SH   SOLE   118,012 0 434
SKYWORKS SOLUTIONS INC COM 83088M102   20,910 186 SH   OTR   186 0 0
STRYKER CORPORATION COM 863667101   215,611 720 SH   SOLE   720 0 0
TARGET CORP COM 87612E106   1,761,165 12,366 SH   SOLE   12,366 0 0
TESLA INC COM 88160R101   720,840 2,901 SH   SOLE   2,901 0 0
TEXAS INSTRS INC COM 882508104   2,218,195 13,013 SH   SOLE   13,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,069,541 2,015 SH   SOLE   2,015 0 0
3M CO COM 88579Y101   250,889 2,295 SH   SOLE   2,295 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   604,077 43,117 SH   SOLE   43,117 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,872,316 78,074 SH   SOLE   77,408 0 666
TRAVELERS COMPANIES INC COM 89417E109   26,478 139 SH   OTR   139 0 0
TRUIST FINL CORP COM 89832Q109   1,606,352 43,509 SH   SOLE   43,509 0 0
TYSON FOODS INC CL A 902494103   263,106 4,895 SH   SOLE   4,895 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   23,549,746 1,149,328 SH   SOLE   1,146,065 0 3,263
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   190,439 9,294 SH   OTR   9,294 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,374,889 48,987 SH   SOLE   48,987 0 0
UNION PAC CORP COM 907818108   19,618,651 79,874 SH   SOLE   79,329 0 545
UNION PAC CORP COM 907818108   40,772 166 SH   OTR   166 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,333,135 14,839 SH   SOLE   14,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,275,636 2,423 SH   SOLE   2,423 0 0
VALERO ENERGY CORP COM 91913Y100   8,857,030 68,131 SH   SOLE   67,703 0 428
VALERO ENERGY CORP COM 91913Y100   16,770 129 SH   OTR   129 0 0
VANECK FDS EMRGING MKTS Z 92107P889   39,495,328 2,752,287 SH   SOLE   2,749,200 0 3,087
VANECK FDS EMRGING MKTS Z 92107P889   430,332 29,988 SH   OTR   29,988 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   468,533 6,000 SH   SOLE   6,000 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   287,393 18,661 SH   SOLE   18,661 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,551,230 366,414 SH   SOLE   365,666 0 748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   321,313 6,708 SH   OTR   6,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,294,358 493,780 SH   SOLE   490,658 0 3,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   126,711 3,083 SH   OTR   3,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,176,352 14,140 SH   SOLE   14,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,139 69 SH   OTR   69 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,510,072 15,088 SH   SOLE   15,088 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,517 71 SH   OTR   71 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   652,768 2,254 SH   SOLE   2,254 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   88,790 306 SH   OTR   306 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   235,756 1,473 SH   SOLE   1,473 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   388,030 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   129,183 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   12,036,776 27,356 SH   SOLE   27,356 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   77,835 176 SH   OTR   176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   738,761 3,463 SH   SOLE   3,463 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,332 175 SH   OTR   175 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,300,559 9,698 SH   SOLE   9,695 0 3
VICTORY PORTFOLIOS SYCAMORE ESTB R6 92646A427   200,737 4,324 SH   SOLE   4,324 0 0
VISA INC COM CL A 92826C839   650,614 2,499 SH   SOLE   2,499 0 0
WALMART INC COM 931142103   10,944,063 69,420 SH   SOLE   56,344 0 13,076
WASHINGTON MUT INVS FD COM 939330106   790,906 13,827 SH   SOLE   13,827 0 0
WASTE MGMT INC DEL COM 94106L109   243,217 1,358 SH   SOLE   1,358 0 0
WESTROCK COFFEE CO COM 96145W103   180,053 17,635 SH   SOLE   17,635 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,024,150 29,455 SH   SOLE   29,455 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,219,912 33,954 SH   SOLE   33,954 0 0