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
SAYONA MNG LTD SHS COM 00BBX4LR9   530 20,833 SH   SOLE   20,833 0 0
JANNRENEE LLC IMA COM CS0001913   1,959,135 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   18,940,503 54,645 SH   SOLE   54,195 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,633 123 SH   OTR   123 0 0
EATON CORP PLC SHS G29183103   228,569 731 SH   SOLE   731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,315,107 22,635 SH   SOLE   22,635 0 0
ABBVIE INC COM 00287Y109   17,692,289 97,157 SH   SOLE   96,773 0 383
ABBVIE INC COM 00287Y109   47,346 260 SH   OTR   260 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,246 1,115 SH   SOLE   1,115 0 0
ALLIANT ENERGY CORP COM 018802108   1,962,626 38,941 SH   SOLE   38,941 0 0
ALPHABET INC CAP STK CL C 02079K107   852,199 5,597 SH   SOLE   5,597 0 0
ALPHABET INC CAP STK CL C 02079K107   121,808 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   732,916 4,856 SH   SOLE   4,856 0 0
AMAZON COM INC COM 023135106   3,537,251 19,610 SH   SOLE   19,610 0 0
AMERICAN BALANCED FD CL A 024071102   318,901 9,421 SH   SOLE   9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   2,553,731 67,487 SH   SOLE   67,487 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   472,890 8,397 SH   SOLE   8,397 0 0
CENCORA INC COM 03073E105   214,074 881 SH   SOLE   881 0 0
AMGEN INC COM 031162100   246,221 866 SH   SOLE   866 0 0
APPLE INC COM 037833100   26,957,513 157,205 SH   SOLE   156,315 0 890
APPLE INC COM 037833100   174,395 1,017 SH   OTR   1,017 0 0
APPLIED MATLS INC COM 038222105   476,185 2,309 SH   SOLE   2,309 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   1,245,495 95,148 SH   SOLE   95,148 0 0
BANCFIRST CORP COM 05945F103   1,019,211 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP COM 060505104   18,888,558 498,116 SH   SOLE   494,857 0 3,259
BANK AMERICA CORP COM 060505104   41,939 1,106 SH   OTR   1,106 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,862 851 SH   SOLE   851 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   431,252 15,238 SH   SOLE   15,238 0 0
BOEING CO COM 097023105   291,221 1,509 SH   SOLE   1,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,070,121 38,173 SH   SOLE   38,173 0 0
BROADCOM INC COM 11135F101   277,010 209 SH   SOLE   209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   245,288 788 SH   SOLE   788 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,909,130 59,837 SH   SOLE   59,338 0 499
CAPITAL ONE FINL CORP COM 14040H105   22,631 152 SH   OTR   152 0 0
CATERPILLAR INC COM 149123101   582,257 1,589 SH   SOLE   1,589 0 0
CHEVRON CORP NEW COM 166764100   3,687,172 23,375 SH   SOLE   23,375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   401,134 138 SH   SOLE   138 0 0
CISCO SYS INC COM 17275R102   15,799,709 316,564 SH   SOLE   313,907 0 2,657
CISCO SYS INC COM 17275R102   29,147 584 SH   OTR   584 0 0
COCA COLA CO COM 191216100   316,606 5,175 SH   SOLE   5,175 0 0
COMCAST CORP NEW CL A 20030N101   13,097,595 302,136 SH   SOLE   300,176 0 1,960
COMCAST CORP NEW CL A 20030N101   29,044 670 SH   OTR   670 0 0
CONOCOPHILLIPS COM 20825C104   17,546,693 137,859 SH   SOLE   137,009 0 850
CONOCOPHILLIPS COM 20825C104   26,728 210 SH   OTR   210 0 0
CORNING INC COM 219350105   2,058,648 62,459 SH   SOLE   62,459 0 0
COSTCO WHSL CORP NEW COM 22160K105   576,579 787 SH   SOLE   787 0 0
DTE ENERGY CO COM 233331107   9,734,424 86,806 SH   SOLE   86,024 0 782
DTE ENERGY CO COM 233331107   17,045 152 SH   OTR   152 0 0
DANAHER CORPORATION COM 235851102   219,753 880 SH   SOLE   880 0 0
DEERE & CO COM 244199105   1,322,172 3,219 SH   SOLE   3,219 0 0
DENTSPLY SIRONA INC COM 24906P109   215,934 6,506 SH   SOLE   6,506 0 0
DISNEY WALT CO COM 254687106   12,133,951 99,166 SH   SOLE   98,413 0 753
DISNEY WALT CO COM 254687106   29,733 243 SH   OTR   243 0 0
DODGE & COX FDS INTL STK I 256206103   453,553 8,945 SH   SOLE   8,945 0 0
EBAY INC. COM 278642103   8,852,208 167,719 SH   SOLE   166,690 0 1,029
EBAY INC. COM 278642103   18,578 352 SH   OTR   352 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   9,441,962 40,892 SH   SOLE   40,590 0 302
ECOLAB INC COM 278865100   21,242 92 SH   OTR   92 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   445,928 15,282 SH   SOLE   15,282 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110   211,231 3,589 SH   SOLE   3,589 0 0
EXXON MOBIL CORP COM 30231G102   4,156,161 35,755 SH   SOLE   35,755 0 0
META PLATFORMS INC CL A 30303M102   695,350 1,432 SH   SOLE   1,432 0 0
FT UT10781DIST61RM 30331J154   218,575 17,894 SH   SOLE   17,894 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   386,462 68,765 SH   SOLE   68,765 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   378,061 10,658 SH   SOLE   10,658 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   2,163,740 184,619 SH   SOLE   184,619 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26,592,237 900,516 SH   SOLE   899,107 0 1,409
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   291,638 9,876 SH   OTR   9,876 0 0
FISERV INC COM 337738108   26,803,092 167,708 SH   SOLE   166,484 0 1,224
FISERV INC COM 337738108   59,133 370 SH   OTR   370 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,881,918 223,006 SH   SOLE   221,633 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,371 465 SH   OTR   465 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,916,559 512,941 SH   SOLE   512,260 0 681
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   224,098 7,222 SH   OTR   7,222 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   2,076,553 123,633 SH   SOLE   123,633 0 0
GENERAL DYNAMICS CORP COM 369550108   20,686,177 73,228 SH   SOLE   72,735 0 493
GENERAL DYNAMICS CORP COM 369550108   42,373 150 SH   OTR   150 0 0
GILEAD SCIENCES INC COM 375558103   8,977,813 122,564 SH   SOLE   121,704 0 860
GILEAD SCIENCES INC COM 375558103   19,045 260 SH   OTR   260 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   37,579,668 1,199,096 SH   SOLE   1,197,158 0 1,938
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   490,753 15,659 SH   OTR   15,659 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,368,052 70,990 SH   SOLE   70,847 0 143
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   93,929 905 SH   OTR   905 0 0
HP INC COM 40434L105   10,555,936 349,303 SH   SOLE   346,958 0 2,345
HP INC COM 40434L105   24,206 801 SH   OTR   801 0 0
HESS CORP COM 42809H107   14,394,867 94,306 SH   SOLE   93,564 0 742
HESS CORP COM 42809H107   34,344 225 SH   OTR   225 0 0
HOME DEPOT INC COM 437076102   1,187,242 3,095 SH   SOLE   3,095 0 0
HONEYWELL INTL INC COM 438516106   14,388,230 70,101 SH   SOLE   69,673 0 428
HONEYWELL INTL INC COM 438516106   29,966 146 SH   OTR   146 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,822,141 9,145 SH   SOLE   9,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,584,921 185,299 SH   SOLE   185,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,057,269 16,010 SH   SOLE   16,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,955,233 90,568 SH   SOLE   90,568 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,816,964 46,884 SH   SOLE   46,735 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   45,289 102 SH   OTR   102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   263,399 660 SH   SOLE   660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,128,173 183,788 SH   SOLE   183,358 0 430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,661 2,649 SH   OTR   2,649 0 0
IQVIA HLDGS INC COM 46266C105   24,091,818 95,266 SH   SOLE   94,582 0 684
IQVIA HLDGS INC COM 46266C105   59,176 234 SH   OTR   234 0 0
ISHARES TR CORE S&P500 ETF 464287200   81,041,279 154,150 SH   SOLE   153,733 0 417
ISHARES TR CORE S&P500 ETF 464287200   440,036 837 SH   OTR   837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   53,641,269 635,259 SH   SOLE   630,675 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   159,591 1,890 SH   OTR   1,890 0 0
ISHARES TR MSCI EAFE ETF 464287465   172,481,308 2,159,796 SH   SOLE   2,147,256 1,695 10,845
ISHARES TR MSCI EAFE ETF 464287465   1,557,669 19,505 SH   OTR   18,839 666 0
ISHARES TR CORE S&P MCP ETF 464287507   2,627,916 43,265 SH   SOLE   43,265 0 0
ISHARES TR S&P MC 400GR ETF 464287606   228,125 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   68,375,469 325,133 SH   SOLE   323,269 170 1,694
ISHARES TR RUSSELL 2000 ETF 464287655   630,689 2,999 SH   OTR   2,895 104 0
ISHARES TR U.S. TECH ETF 464287721   286,867 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P SML 600 GWT 464287887   288,128 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,232,439 245,654 SH   SOLE   245,654 0 0
ISHARES INC CORE MSCI EMKT 46434G103   262,282 5,083 SH   SOLE   5,083 0 0
ISHARES INC CORE MSCI EMKT 46434G103   125,181 2,426 SH   OTR   2,426 0 0
JPMORGAN CHASE & CO COM 46625H100   28,479,655 142,185 SH   SOLE   140,828 0 1,357
JPMORGAN CHASE & CO COM 46625H100   82,123 410 SH   OTR   410 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,413,820 326,832 SH   SOLE   326,119 0 713
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   231,422 3,896 SH   OTR   3,896 0 0
JOHNSON & JOHNSON COM 478160104   15,694,820 99,215 SH   SOLE   98,363 0 852
JOHNSON & JOHNSON COM 478160104   27,999 177 SH   OTR   177 0 0
JPMORGAN TR I US VLU FD CL I 4812A1464   342,636 4,276 SH   SOLE   4,276 0 0
KEURIG DR PEPPER INC COM 49271V100   1,611,248 52,535 SH   SOLE   52,535 0 0
LAM RESEARCH CORP COM 512807108   28,694,348 29,534 SH   SOLE   29,330 0 204
LAM RESEARCH CORP COM 512807108   67,038 69 SH   OTR   69 0 0
ELI LILLY & CO COM 532457108   431,767 555 SH   SOLE   555 0 0
LOCKHEED MARTIN CORP COM 539830109   3,412,434 7,502 SH   SOLE   7,502 0 0
LOUISIANA PAC CORP COM 546347105   780,698 9,304 SH   SOLE   9,304 0 0
LOWES COS INC COM 548661107   24,287,741 95,347 SH   SOLE   94,480 0 867
LOWES COS INC COM 548661107   60,116 236 SH   OTR   236 0 0
MFS SER TR I VALUE FD CL R6 55273H353   3,414,554 66,729 SH   SOLE   66,729 0 0
MFS INSTL TR INTL EQUITY FD 552966806   26,763,251 775,746 SH   SOLE   764,356 0 11,389
MFS SER TR II GROWTH FD CL A 552985103   396,336 2,162 SH   SOLE   2,162 0 0
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   244,184 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   29,267,811 2,317,324 SH   SOLE   2,299,755 0 17,569
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   144,021 11,403 SH   OTR   11,403 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   55,958,109 2,001,363 SH   SOLE   1,998,239 0 3,124
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   614,253 21,969 SH   OTR   21,969 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   1,673,485 25,833 SH   SOLE   25,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104   856,231 1,778 SH   SOLE   1,778 0 0
MCDONALDS CORP COM 580135101   2,796,098 9,917 SH   SOLE   9,917 0 0
MERCK & CO INC COM 58933Y105   4,036,086 30,588 SH   SOLE   30,588 0 0
MICROSOFT CORP COM 594918104   4,758,763 11,311 SH   SOLE   11,311 0 0
MICROSOFT CORP COM 594918104   168,288 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   241,947 2,697 SH   SOLE   2,697 0 0
MICRON TECHNOLOGY INC COM 595112103   27,381,720 232,265 SH   SOLE   230,838 0 1,427
MICRON TECHNOLOGY INC COM 595112103   57,530 488 SH   OTR   488 0 0
MONDELEZ INTL INC CL A 609207105   14,740,110 210,573 SH   SOLE   209,027 0 1,546
MONDELEZ INTL INC CL A 609207105   32,900 470 SH   OTR   470 0 0
NETFLIX INC COM 64110L106   678,387 1,117 SH   SOLE   1,117 0 0
NIKE INC CL B 654106103   211,173 2,247 SH   SOLE   2,247 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,563,345 26,500 SH   SOLE   26,500 0 0
NVIDIA CORPORATION COM 67066G104   3,259,140 3,607 SH   SOLE   3,607 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   550,893 488 SH   SOLE   488 0 0
OMNICOM GROUP INC COM 681919106   21,130,835 218,384 SH   SOLE   217,614 0 770
OMNICOM GROUP INC COM 681919106   50,605 523 SH   OTR   523 0 0
ONEOK INC NEW COM 682680103   531,927 6,635 SH   SOLE   6,635 0 0
PALO ALTO NETWORKS INC COM 697435105   326,181 1,148 SH   SOLE   1,148 0 0
PAYCOM SOFTWARE INC COM 70432V102   201,597 1,013 SH   SOLE   1,013 0 0
PEPSICO INC COM 713448108   319,218 1,824 SH   SOLE   1,824 0 0
PFIZER INC COM 717081103   13,937,659 502,258 SH   SOLE   497,434 0 4,824
PFIZER INC COM 717081103   27,555 993 SH   OTR   993 0 0
PHILIP MORRIS INTL INC COM 718172109   371,793 4,058 SH   SOLE   4,058 0 0
PHILLIPS 66 COM 718546104   2,191,859 13,419 SH   SOLE   13,419 0 0
PROCTER AND GAMBLE CO COM 742718109   14,019,211 86,405 SH   SOLE   85,705 0 700
PROCTER AND GAMBLE CO COM 742718109   28,231 174 SH   OTR   174 0 0
PRUDENTIAL FINL INC COM 744320102   2,513,886 21,413 SH   SOLE   21,413 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,449,891 36,686 SH   SOLE   36,686 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   287,636 15,795 SH   SOLE   15,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,034,921 176,651 SH   SOLE   176,031 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   33,925 427 SH   OTR   427 0 0
ROSS STORES INC COM 778296103   233,788 1,593 SH   SOLE   1,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,072,219 128,228 SH   SOLE   127,816 57 355
SPDR S&P 500 ETF TR TR UNIT 78462F103   671,098 1,283 SH   OTR   1,283 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,474,586 108,882 SH   SOLE   108,731 0 151
SPDR SER TR S&P REGL BKG 78464A698   77,833 1,548 SH   OTR   1,548 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,340,419 5,884 SH   SOLE   5,884 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   142,038,348 255,281 SH   SOLE   253,556 154 1,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,200,711 2,158 SH   OTR   2,095 63 0
SALESFORCE INC COM 79466L302   437,915 1,454 SH   SOLE   1,454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,271,355 76,297 SH   SOLE   76,121 0 176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   158,218 1,071 SH   OTR   1,071 0 0
SHERWIN WILLIAMS CO COM 824348106   317,806 915 SH   SOLE   915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,825,196 118,401 SH   SOLE   117,967 0 434
SKYWORKS SOLUTIONS INC COM 83088M102   32,062 296 SH   OTR   296 0 0
STRYKER CORPORATION COM 863667101   242,635 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   291,419 2,142 SH   SOLE   2,142 0 0
TARGET CORP COM 87612E106   2,194,391 12,383 SH   SOLE   12,383 0 0
TESLA INC COM 88160R101   466,370 2,653 SH   SOLE   2,653 0 0
TEXAS INSTRS INC COM 882508104   2,528,832 14,516 SH   SOLE   14,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,136,846 1,956 SH   SOLE   1,956 0 0
3M CO COM 88579Y101   226,883 2,139 SH   SOLE   2,139 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   543,882 37,612 SH   SOLE   37,612 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,309,059 75,211 SH   SOLE   74,545 0 666
TRAVELERS COMPANIES INC COM 89417E109   31,989 139 SH   OTR   139 0 0
TRUIST FINL CORP COM 89832Q109   2,131,582 54,684 SH   SOLE   54,684 0 0
TYSON FOODS INC CL A 902494103   297,056 5,058 SH   SOLE   5,058 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   25,050,786 1,177,198 SH   SOLE   1,173,934 0 3,263
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   222,365 10,449 SH   OTR   10,449 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,443,249 48,680 SH   SOLE   48,680 0 0
UNION PAC CORP COM 907818108   19,002,027 77,266 SH   SOLE   76,720 0 546
UNION PAC CORP COM 907818108   40,578 165 SH   OTR   165 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,313,277 15,564 SH   SOLE   15,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,139,294 2,303 SH   SOLE   2,303 0 0
VALERO ENERGY CORP COM 91913Y100   10,701,238 62,694 SH   SOLE   62,266 0 428
VALERO ENERGY CORP COM 91913Y100   22,019 129 SH   OTR   129 0 0
VANECK FDS EMRGING MKTS Z 92107P889   44,134,726 2,946,243 SH   SOLE   2,943,156 0 3,087
VANECK FDS EMRGING MKTS Z 92107P889   515,462 34,410 SH   OTR   34,410 0 0
VANGUARD BALANCED INDEX FD I SMCP VAL IDX ADM 921937686   494,696 6,000 SH   SOLE   6,000 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   300,456 18,661 SH   SOLE   18,661 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,601,411 490,361 SH   SOLE   489,613 0 748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   422,230 8,416 SH   OTR   8,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,922,467 500,897 SH   SOLE   497,775 0 3,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   142,811 3,419 SH   OTR   3,419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,080,325 6,408 SH   SOLE   6,408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,922,862 11,698 SH   SOLE   11,698 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   378,852 1,224 SH   SOLE   1,224 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   94,924 306 SH   OTR   306 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   251,435 1,418 SH   SOLE   1,418 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   411,310 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   136,934 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   13,427,251 27,694 SH   SOLE   27,694 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   85,767 176 SH   OTR   176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,745 1,670 SH   SOLE   1,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,943 61 SH   OTR   61 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,950,549 7,505 SH   SOLE   7,502 0 3
VICTORY PORTFOLIOS SYCAMORE ESTB R6 92646A427   218,640 4,324 SH   SOLE   4,324 0 0
VISA INC COM CL A 92826C839   483,087 1,731 SH   SOLE   1,731 0 0
WALMART INC COM 931142103   12,016,911 199,716 SH   SOLE   160,488 0 39,228
WASHINGTON MUT INVS FD COM 939330106   862,774 13,866 SH   SOLE   13,866 0 0
WASTE MGMT INC DEL COM 94106L109   591,491 2,775 SH   SOLE   2,775 0 0
WESTROCK COFFEE CO COM 96145W103   182,169 17,635 SH   SOLE   17,635 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,057,729 29,455 SH   SOLE   29,455 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,312,119 32,694 SH   SOLE   32,694 0 0