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 SHS CS0001913   2,481,954 1 SH   OTR   1 0 0
REGENT BANK COM CS0001996   228,750 2,500 SH   SOLE   2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,046,329 63,141 SH   SOLE   62,678 0 463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,728 146 SH   OTR   146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,495,783 26,582 SH   SOLE   26,582 0 0
AES CORP COM 00130H105   13,062,412 542,459 SH   SOLE   540,703 0 1,756
AES CORP COM 00130H105   33,495 1,391 SH   OTR   1,391 0 0
AT&T INC COM 00206R102   212,308 11,029 SH   SOLE   11,029 0 0
ABBVIE INC COM 00287Y109   17,027,409 106,842 SH   SOLE   106,458 0 384
ABBVIE INC COM 00287Y109   49,564 311 SH   OTR   311 0 0
ALLIANT ENERGY CORP COM 018802108   2,540,024 47,566 SH   SOLE   47,566 0 0
ALPHABET INC CAP STK CL C 02079K107   574,704 5,526 SH   SOLE   5,526 0 0
ALPHABET INC CAP STK CL C 02079K107   83,200 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   435,354 4,197 SH   SOLE   4,197 0 0
ALPHABET INC CAP STK CL A 02079K305   6,223 60 SH   OTR   60 0 0
AMAZON COM INC COM 023135106   1,519,499 14,711 SH   SOLE   14,711 0 0
AMAZON COM INC COM 023135106   6,197 60 SH   OTR   60 0 0
AMERICAN BALANCED FD CL A 024071102   277,542 9,421 SH   SOLE   9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   1,773,651 58,095 SH   SOLE   58,095 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   308,710 7,540 SH   SOLE   7,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105   243,527 1,521 SH   SOLE   1,521 0 0
AMGEN INC COM 031162100   211,047 873 SH   SOLE   873 0 0
APPLE INC COM 037833100   36,060,002 218,678 SH   SOLE   217,315 0 1,363
APPLE INC COM 037833100   199,034 1,207 SH   OTR   1,207 0 0
APPLIED MATLS INC COM 038222105   288,282 2,347 SH   SOLE   2,347 0 0
BP PLC SPONSORED ADR 055622104   243,347 6,414 SH   SOLE   6,414 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   737,569 60,555 SH   SOLE   60,555 0 0
BANCFIRST CORP COM 05945F103   962,131 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP COM 060505104   15,603,016 545,560 SH   SOLE   542,301 0 3,259
BANK AMERICA CORP COM 060505104   40,497 1,416 SH   OTR   1,416 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   269,556 873 SH   SOLE   873 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   214,027 10,919 SH   SOLE   10,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,297,353 47,574 SH   SOLE   47,574 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,362,041 66,161 SH   SOLE   65,656 0 505
CAPITAL ONE FINL CORP COM 14040H105   17,404 181 SH   OTR   181 0 0
CHEVRON CORP NEW COM 166764100   4,439,583 27,210 SH   SOLE   27,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   345,074 202 SH   SOLE   202 0 0
CISCO SYS INC COM 17275R102   18,207,279 348,298 SH   SOLE   345,615 0 2,683
CISCO SYS INC COM 17275R102   36,331 695 SH   OTR   695 0 0
COCA COLA CO COM 191216100   576,506 9,294 SH   SOLE   9,294 0 0
COLGATE PALMOLIVE CO COM 194162103   275,274 3,663 SH   SOLE   3,663 0 0
COMCAST CORP NEW CL A 20030N101   12,607,880 332,574 SH   SOLE   330,614 0 1,960
COMCAST CORP NEW CL A 20030N101   30,252 798 SH   OTR   798 0 0
CONOCOPHILLIPS COM 20825C104   13,232,232 133,376 SH   SOLE   132,503 0 873
CONOCOPHILLIPS COM 20825C104   24,802 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   253,448 1,122 SH   SOLE   1,122 0 0
CORNING INC COM 219350105   2,683,149 76,053 SH   SOLE   76,053 0 0
COSTCO WHSL CORP NEW COM 22160K105   432,276 870 SH   SOLE   870 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,968 10 SH   OTR   10 0 0
DTE ENERGY CO COM 233331107   10,651,669 97,240 SH   SOLE   96,452 0 788
DTE ENERGY CO COM 233331107   19,936 182 SH   OTR   182 0 0
DEERE & CO COM 244199105   1,432,280 3,469 SH   SOLE   3,469 0 0
DELAWARE GROUP EQUITY FDS II VALUE FD INSTL 24610C857   195,199 11,065 SH   SOLE   11,065 0 0
DENTSPLY SIRONA INC COM 24906P109   239,333 6,093 SH   SOLE   6,093 0 0
DISNEY WALT CO COM 254687106   10,837,770 108,237 SH   SOLE   107,460 0 777
DISNEY WALT CO COM 254687106   28,236 282 SH   OTR   282 0 0
DODGE & COX FDS INTL STK I 256206103   360,085 7,869 SH   SOLE   7,869 0 0
DOLLAR GEN CORP NEW COM 256677105   206,250 980 SH   SOLE   980 0 0
EBAY INC. COM 278642103   8,096,327 182,473 SH   SOLE   181,444 0 1,029
EBAY INC. COM 278642103   18,591 419 SH   OTR   419 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   7,481,128 45,195 SH   SOLE   44,889 0 306
ECOLAB INC COM 278865100   18,373 111 SH   OTR   111 0 0
EXXON MOBIL CORP COM 30231G102   5,613,276 51,188 SH   SOLE   51,188 0 0
EXXON MOBIL CORP COM 30231G102   382,055 3,484 SH   OTR   0 3,484 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   595,958 105,854 SH   SOLE   105,854 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   393,816 13,354 SH   SOLE   13,354 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   1,207,927 108,431 SH   SOLE   108,431 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   18,514,479 532,714 SH   SOLE   532,114 0 600
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   213,395 6,140 SH   OTR   6,140 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,631,967 887,419 SH   SOLE   887,004 0 415
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   269,096 10,105 SH   OTR   10,105 0 0
FISERV INC COM 337738108   20,771,523 183,770 SH   SOLE   182,531 0 1,239
FISERV INC COM 337738108   49,959 442 SH   OTR   442 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,220,647 242,136 SH   SOLE   240,763 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,360 551 SH   OTR   551 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   1,864,624 105,102 SH   SOLE   105,102 0 0
GENERAL DYNAMICS CORP COM 369550108   16,583,792 72,669 SH   SOLE   72,169 0 500
GENERAL DYNAMICS CORP COM 369550108   40,621 178 SH   OTR   178 0 0
GILEAD SCIENCES INC COM 375558103   11,066,621 133,381 SH   SOLE   132,510 0 871
GILEAD SCIENCES INC COM 375558103   26,799 323 SH   OTR   323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   34,869,094 1,171,283 SH   SOLE   1,170,208 0 1,075
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   452,801 15,210 SH   OTR   15,210 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,417,497 91,326 SH   SOLE   91,198 0 128
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   91,697 1,129 SH   OTR   1,129 0 0
GRAINGER W W INC COM 384802104   245,216 356 SH   SOLE   356 0 0
HP INC COM 40434L105   11,574,025 394,345 SH   SOLE   392,000 0 2,345
HP INC COM 40434L105   27,970 953 SH   OTR   953 0 0
HARTFORD MUT FDS II INC GR OPPTY CL A 416529881   290,042 8,443 SH   SOLE   8,443 0 0
HESS CORP COM 42809H107   13,717,173 103,651 SH   SOLE   102,898 0 753
HESS CORP COM 42809H107   35,467 268 SH   OTR   268 0 0
HIGHLANDS REIT INC COM 43110A104   17,161 61,291 SH   SOLE   61,291 0 0
HOME BANCSHARES INC COM 436893200   254,788 11,736 SH   SOLE   11,736 0 0
HOME DEPOT INC COM 437076102   894,803 3,032 SH   SOLE   3,032 0 0
HOME DEPOT INC COM 437076102   1,180 4 SH   OTR   4 0 0
HONEYWELL INTL INC COM 438516106   14,492,056 75,827 SH   SOLE   75,399 0 428
HONEYWELL INTL INC COM 438516106   33,063 173 SH   OTR   173 0 0
HUNT J B TRANS SVCS INC COM 445658107   316,003 1,801 SH   SOLE   1,801 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,528,926 225,797 SH   SOLE   225,389 0 408
INTERPUBLIC GROUP COS INC COM 460690100   4,109,657 110,356 SH   SOLE   110,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,343,681 50,926 SH   SOLE   50,777 0 149
INVESCO QQQ TR UNIT SER 1 46090E109   38,511 120 SH   OTR   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,420,675 189,605 SH   SOLE   189,351 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   306,594 2,120 SH   OTR   2,120 0 0
IQVIA HLDGS INC COM 46266C105   23,190,971 116,602 SH   SOLE   115,842 0 760
IQVIA HLDGS INC COM 46266C105   61,655 310 SH   OTR   310 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,666,611 176,770 SH   SOLE   176,365 0 405
ISHARES TR CORE S&P500 ETF 464287200   294,744 717 SH   OTR   717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   44,587,617 697,881 SH   SOLE   693,297 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   139,727 2,187 SH   OTR   2,187 0 0
ISHARES TR MSCI EAFE ETF 464287465   191,778,376 2,681,465 SH   SOLE   2,672,085 2,138 7,242
ISHARES TR MSCI EAFE ETF 464287465   1,814,748 25,374 SH   OTR   24,551 823 0
ISHARES TR CORE S&P MCP ETF 464287507   2,008,284 8,028 SH   SOLE   8,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,608,545 339,734 SH   SOLE   338,630 170 934
ISHARES TR RUSSELL 2000 ETF 464287655   517,181 2,899 SH   OTR   2,804 95 0
ISHARES TR U.S. TECH ETF 464287721   211,978 2,284 SH   SOLE   2,284 0 0
ISHARES TR S&P SML 600 GWT 464287887   242,307 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,649,269 264,013 SH   SOLE   264,013 0 0
JPMORGAN CHASE & CO COM 46625H100   20,874,880 160,194 SH   SOLE   158,806 0 1,388
JPMORGAN CHASE & CO COM 46625H100   63,200 485 SH   OTR   485 0 0
JOHNSON & JOHNSON COM 478160104   17,206,085 111,007 SH   SOLE   110,135 0 872
JOHNSON & JOHNSON COM 478160104   32,395 209 SH   OTR   209 0 0
KIMBERLY-CLARK CORP COM 494368103   230,858 1,720 SH   SOLE   1,720 0 0
LAM RESEARCH CORP COM 512807108   24,053,134 45,373 SH   SOLE   45,090 0 283
LAM RESEARCH CORP COM 512807108   61,493 116 SH   OTR   116 0 0
LEGGETT & PLATT INC COM 524660107   2,499,455 78,402 SH   SOLE   78,402 0 0
LOCKHEED MARTIN CORP COM 539830109   3,937,368 8,329 SH   SOLE   8,329 0 0
LOWES COS INC COM 548661107   21,128,630 105,659 SH   SOLE   104,765 0 894
LOWES COS INC COM 548661107   56,391 282 SH   OTR   282 0 0
MFS SER TR I VALUE FD CL R6 55273H353   3,628,104 77,923 SH   SOLE   77,923 0 0
MFS INSTL TR INTL EQUITY FD 552966806   27,695,373 895,131 SH   SOLE   883,368 0 11,763
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   31,170,415 2,511,717 SH   SOLE   2,495,016 0 16,701
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   128,390 10,345 SH   OTR   10,345 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   47,041,543 1,934,274 SH   SOLE   1,933,353 0 921
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   544,549 22,391 SH   OTR   22,391 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   949,311 19,112 SH   SOLE   19,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   755,892 2,080 SH   SOLE   2,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,180 6 SH   OTR   6 0 0
MCDONALDS CORP COM 580135101   364,611 1,304 SH   SOLE   1,304 0 0
MERCK & CO INC COM 58933Y105   3,677,902 34,570 SH   SOLE   34,570 0 0
METLIFE INC COM 59156R108   2,563,787 44,249 SH   SOLE   44,249 0 0
MICROSOFT CORP COM 594918104   2,805,447 9,731 SH   SOLE   9,731 0 0
MICROSOFT CORP COM 594918104   127,140 441 SH   OTR   441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   319,955 3,819 SH   SOLE   3,819 0 0
MICRON TECHNOLOGY INC COM 595112103   15,252,865 252,782 SH   SOLE   251,355 0 1,427
MICRON TECHNOLOGY INC COM 595112103   35,660 591 SH   OTR   591 0 0
MONDELEZ INTL INC CL A 609207105   16,074,643 230,560 SH   SOLE   228,992 0 1,568
MONDELEZ INTL INC CL A 609207105   39,043 560 SH   OTR   560 0 0
NEXTERA ENERGY INC COM 65339F101   545,186 7,073 SH   SOLE   7,073 0 0
NIKE INC CL B 654106103   446,900 3,644 SH   SOLE   3,644 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,689,988 29,239 SH   SOLE   29,239 0 0
NOVO-NORDISK A S ADR 670100205   325,918 2,048 SH   SOLE   2,048 0 0
NVIDIA CORPORATION COM 67066G104   762,200 2,744 SH   SOLE   2,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   495,804 584 SH   SOLE   584 0 0
OMNICOM GROUP INC COM 681919106   22,647,826 240,066 SH   SOLE   239,296 0 770
OMNICOM GROUP INC COM 681919106   58,868 624 SH   OTR   624 0 0
ONEOK INC NEW COM 682680103   383,972 6,043 SH   SOLE   6,043 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,007,925 15,798 SH   SOLE   15,798 0 0
PAYLOCITY HLDG CORP COM 70438V106   209,116 1,052 SH   SOLE   1,052 0 0
PEPSICO INC COM 713448108   218,395 1,198 SH   SOLE   1,198 0 0
PFIZER INC COM 717081103   13,639,725 334,307 SH   SOLE   331,427 0 2,880
PFIZER INC COM 717081103   23,419 574 SH   OTR   574 0 0
PHILIP MORRIS INTL INC COM 718172109   472,732 4,861 SH   SOLE   4,861 0 0
PHILLIPS 66 COM 718546104   836,080 8,247 SH   SOLE   8,247 0 0
PROCTER AND GAMBLE CO COM 742718109   14,329,850 96,374 SH   SOLE   95,655 0 719
PROCTER AND GAMBLE CO COM 742718109   30,630 206 SH   OTR   206 0 0
PRUDENTIAL FINL INC COM 744320102   2,173,331 26,267 SH   SOLE   26,267 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,726,629 43,661 SH   SOLE   43,661 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   183,028 11,059 SH   SOLE   11,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107   234,997 286 SH   SOLE   286 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,975,476 193,260 SH   SOLE   192,640 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   33,771 503 SH   OTR   503 0 0
ROSS STORES INC COM 778296103   254,287 2,396 SH   SOLE   2,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,836,172 148,602 SH   SOLE   148,281 64 257
SPDR S&P 500 ETF TR TR UNIT 78462F103   456,469 1,115 SH   OTR   1,115 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,502,300 7,523 SH   SOLE   7,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   127,339,421 277,785 SH   SOLE   276,709 161 915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   982,831 2,144 SH   OTR   2,085 59 0
SALESFORCE INC COM 79466L302   272,100 1,362 SH   SOLE   1,362 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,034,185 77,508 SH   SOLE   77,407 0 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,558 854 SH   OTR   854 0 0
SYSCO CORP COM 871829107   230,531 2,985 SH   SOLE   2,985 0 0
TESLA INC COM 88160R101   583,584 2,813 SH   SOLE   2,813 0 0
TEXAS INSTRS INC COM 882508104   3,323,068 17,865 SH   SOLE   17,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   942,941 1,636 SH   SOLE   1,636 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   376,549 28,037 SH   SOLE   28,037 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,383,355 83,912 SH   SOLE   83,240 0 672
TRAVELERS COMPANIES INC COM 89417E109   28,454 166 SH   OTR   166 0 0
TRUIST FINL CORP COM 89832Q109   1,925,149 56,456 SH   SOLE   56,456 0 0
TYSON FOODS INC CL A 902494103   267,295 4,506 SH   SOLE   4,506 0 0
UGI CORP NEW COM 902681105   2,431,496 69,951 SH   SOLE   69,951 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   27,812,260 1,482,529 SH   SOLE   1,480,615 0 1,914
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   263,556 14,048 SH   OTR   14,048 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,971,953 57,230 SH   SOLE   57,230 0 0
UNION PAC CORP COM 907818108   16,965,010 84,294 SH   SOLE   83,741 0 553
UNION PAC CORP COM 907818108   39,648 197 SH   OTR   197 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,687,555 19,009 SH   SOLE   19,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,013,705 2,145 SH   SOLE   2,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,308 7 SH   OTR   7 0 0
VALERO ENERGY CORP COM 91913Y100   10,010,157 71,706 SH   SOLE   71,272 0 434
VALERO ENERGY CORP COM 91913Y100   21,358 153 SH   OTR   153 0 0
VANECK FDS EMRGING MKTS Z 92107P889   37,411,377 2,793,978 SH   SOLE   2,792,179 0 1,799
VANECK FDS EMRGING MKTS Z 92107P889   454,493 33,942 SH   OTR   33,942 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   687,806 12,458 SH   SOLE   12,458 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,531,292 122,455 SH   SOLE   122,455 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,627 988 SH   OTR   988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,390,507 529,468 SH   SOLE   528,043 0 1,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   131,502 3,255 SH   OTR   3,255 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   916,850 3,509 SH   SOLE   3,509 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   80,123 306 SH   OTR   306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   341,131 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   113,570 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   11,496,701 30,328 SH   SOLE   30,328 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   67,058 176 SH   OTR   176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,657,880 17,922 SH   SOLE   17,919 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,777 92 SH   OTR   92 0 0
VIATRIS INC COM 92556V106   2,105,510 218,868 SH   SOLE   218,868 0 0
VISA INC COM CL A 92826C839   488,120 2,165 SH   SOLE   2,165 0 0
WABTEC COM 929740108   231,023 2,286 SH   SOLE   2,286 0 0
WALMART INC COM 931142103   10,380,627 70,401 SH   SOLE   57,325 0 13,076
WALMART INC COM 931142103   3,833 26 SH   OTR   26 0 0
WASHINGTON MUT INVS FD COM 939330106   688,475 13,151 SH   SOLE   13,151 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,306,600 38,069 SH   SOLE   38,069 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   7,041,941 202,471 SH   SOLE   202,313 0 158
WISDOMTREE TR CHINADIV EX FI 97717X719   94,705 2,723 SH   OTR   2,723 0 0