Arvest Bank Trust Division 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	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	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	18,074,139	51,132	SH		SOLE		50,687	0	445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,357	117	SH		OTR		117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,896,230	19,773	SH		SOLE		19,773	0	0
ABBVIE INC	COM	00287Y109	17,966,137	90,977	SH		SOLE		90,593	0	383
ABBVIE INC	COM	00287Y109	48,777	247	SH		OTR		247	0	0
ALLIANT ENERGY CORP	COM	018802108	2,062,671	33,987	SH		SOLE		33,987	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,340,362	8,017	SH		SOLE		8,017	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,752	800	SH		OTR		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,659,872	40,156	SH		SOLE		40,026	0	130
ALPHABET INC	CAP STK CL A	02079K305	13,433	81	SH		OTR		81	0	0
AMAZON COM INC	COM	023135106	3,135,933	16,830	SH		SOLE		16,830	0	0
AMERICAN BEACON FDS	STEPH MC GRW Y	024524167	2,776,801	73,382	SH		SOLE		73,382	0	0
AMERICAN CENTY GROWTH FDS IN	LEGACY FOC INSTL	02507H601	529,156	8,397	SH		SOLE		8,397	0	0
CENCORA INC	COM	03073E105	217,877	968	SH		SOLE		968	0	0
AMGEN INC	COM	031162100	407,917	1,266	SH		SOLE		1,266	0	0
APPLE INC	COM	037833100	35,149,215	150,855	SH		SOLE		149,974	0	881
APPLE INC	COM	037833100	234,165	1,005	SH		OTR		1,005	0	0
APPLIED MATLS INC	COM	038222105	13,461,783	66,626	SH		SOLE		66,386	0	240
APPLIED MATLS INC	COM	038222105	31,317	155	SH		OTR		155	0	0
BAILLIE GIFFORD FDS	INTL ALPHA FD K	056823370	1,352,207	94,033	SH		SOLE		94,033	0	0
BANCFIRST CORP	COM	05945F103	1,219,321	11,585	SH		SOLE		11,585	0	0
BANK AMERICA CORP	COM	060505104	18,526,909	466,908	SH		SOLE		463,649	0	3,259
BANK AMERICA CORP	COM	060505104	41,544	1,047	SH		OTR		1,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394,442	857	SH		SOLE		857	0	0
BLAIR WILLIAM FDS	LGCAP GROWTH I	093001543	405,845	13,487	SH		SOLE		13,487	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,723,976	33,320	SH		SOLE		33,320	0	0
BROADCOM INC	COM	11135F101	277,380	1,608	SH		SOLE		1,608	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	202,188	746	SH		SOLE		746	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,288,004	55,353	SH		SOLE		54,860	0	493
CAPITAL ONE FINL CORP	COM	14040H105	21,561	144	SH		OTR		144	0	0
CATERPILLAR INC	COM	149123101	610,147	1,560	SH		SOLE		1,560	0	0
CHEVRON CORP NEW	COM	166764100	2,890,910	19,630	SH		SOLE		19,630	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	359,087	6,232	SH		SOLE		6,232	0	0
CISCO SYS INC	COM	17275R102	15,604,795	293,213	SH		SOLE		290,586	0	2,627
CISCO SYS INC	COM	17275R102	29,430	553	SH		OTR		553	0	0
COCA COLA CO	COM	191216100	349,239	4,860	SH		SOLE		4,860	0	0
CONOCOPHILLIPS	COM	20825C104	11,527,949	109,498	SH		SOLE		108,655	0	843
CONOCOPHILLIPS	COM	20825C104	20,950	199	SH		OTR		199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	243,259	944	SH		SOLE		944	0	0
CORNING INC	COM	219350105	2,431,824	53,861	SH		SOLE		53,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	383,863	433	SH		SOLE		433	0	0
DTE ENERGY CO	COM	233331107	10,319,284	80,362	SH		SOLE		79,590	0	772
DTE ENERGY CO	COM	233331107	18,619	145	SH		OTR		145	0	0
DANAHER CORPORATION	COM	235851102	254,110	914	SH		SOLE		914	0	0
DEERE & CO	COM	244199105	1,252,407	3,001	SH		SOLE		3,001	0	0
DISNEY WALT CO	COM	254687106	8,995,592	93,519	SH		SOLE		92,772	0	747
DISNEY WALT CO	COM	254687106	22,412	233	SH		OTR		233	0	0
DODGE & COX FDS	INTL STK I	256206103	438,854	7,869	SH		SOLE		7,869	0	0
EBAY INC.	COM	278642103	9,693,837	148,884	SH		SOLE		147,855	0	1,029
EBAY INC.	COM	278642103	21,681	333	SH		OTR		333	0	0
ECO SAFE SYS USA INC	COM	27885K108	0	20,000	SH		SOLE		0	0	20,000
ECOLAB INC	COM	278865100	9,807,991	38,413	SH		SOLE		38,115	0	298
ECOLAB INC	COM	278865100	22,469	88	SH		OTR		88	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	444,859	15,282	SH		SOLE		15,282	0	0
EUROPACIFIC GROWTH FD	AMERICAN FD F 3	298706110	216,939	3,589	SH		SOLE		3,589	0	0
EXXON MOBIL CORP	COM	30231G102	3,152,631	26,895	SH		SOLE		26,895	0	0
META PLATFORMS INC	CL A	30303M102	804,278	1,405	SH		SOLE		1,405	0	0
FT	UT10781DIST61RM	30331J154	219,324	18,135	SH		SOLE		18,135	0	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	425,112	67,478	SH		SOLE		67,478	0	0
FIDELITY ADVISOR SER I	SMALL CAP CL Z	315805234	406,199	10,658	SH		SOLE		10,658	0	0
FIDELITY CHARLES STR TR	ADV ASET 30% Z	316069392	2,073,901	169,991	SH		SOLE		169,991	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,890,305	711,021	SH		SOLE		710,029	0	992
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	261,307	7,777	SH		OTR		7,777	0	0
FISERV INC	COM	337738108	21,341,162	118,793	SH		SOLE		117,863	0	930
FISERV INC	COM	337738108	48,325	269	SH		OTR		269	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,581,364	196,374	SH		SOLE		195,001	0	1,373
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	39,303	439	SH		OTR		439	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,713,968	516,567	SH		SOLE		515,918	0	649
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	204,787	6,732	SH		OTR		6,732	0	0
FRONTIER FDS INC	MFG INFR INSTL	35908Y807	2,394,213	128,032	SH		SOLE		128,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,624,545	68,248	SH		SOLE		67,760	0	488
GENERAL DYNAMICS CORP	COM	369550108	42,912	142	SH		OTR		142	0	0
GILEAD SCIENCES INC	COM	375558103	9,639,839	114,979	SH		SOLE		114,129	0	850
GILEAD SCIENCES INC	COM	375558103	20,708	247	SH		OTR		247	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	42,209,417	1,202,205	SH		SOLE		1,200,301	0	1,904
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	518,715	14,774	SH		OTR		14,774	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,988,078	53,020	SH		SOLE		52,913	0	107
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,770	786	SH		OTR		786	0	0
HP INC	COM	40434L105	11,718,262	326,687	SH		SOLE		324,342	0	2,345
HP INC	COM	40434L105	27,189	758	SH		OTR		758	0	0
HOME DEPOT INC	COM	437076102	839,574	2,072	SH		SOLE		2,072	0	0
HONEYWELL INTL INC	COM	438516106	12,786,667	61,858	SH		SOLE		61,430	0	428
HONEYWELL INTL INC	COM	438516106	28,525	138	SH		OTR		138	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,578,370	9,159	SH		SOLE		9,159	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,381,238	161,989	SH		SOLE		161,989	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,254,076	14,719	SH		SOLE		14,719	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,499,434	79,021	SH		SOLE		79,021	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,518,030	44,088	SH		SOLE		43,939	0	149
INVESCO QQQ TR	UNIT SER 1	46090E103	46,854	96	SH		OTR		96	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	260,373	530	SH		SOLE		530	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,287,785	174,636	SH		SOLE		174,248	0	388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	424,788	2,371	SH		OTR		2,371	0	0
IQVIA HLDGS INC	COM	46266C105	21,026,585	88,731	SH		SOLE		88,047	0	684
IQVIA HLDGS INC	COM	46266C105	52,607	222	SH		OTR		222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	101,479,365	175,929	SH		SOLE		175,383	0	546
ISHARES TR	CORE S&P500 ETF	464287200	523,752	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	56,797,655	593,187	SH		SOLE		588,603	0	4,584
ISHARES TR	S&P 500 GRWT ETF	464287309	173,020	1,807	SH		OTR		1,807	0	0
ISHARES TR	MSCI EAFE ETF	464287465	118,161,997	1,412,914	SH		SOLE		1,403,541	826	8,547
ISHARES TR	MSCI EAFE ETF	464287465	1,058,003	12,651	SH		OTR		12,296	355	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,501,524	40,140	SH		SOLE		40,140	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69,269,336	313,592	SH		SOLE		311,759	170	1,663
ISHARES TR	RUSSELL 2000 ETF	464287655	614,736	2,783	SH		OTR		2,686	97	0
ISHARES TR	S&P SML 600 GWT	464287887	319,292	2,289	SH		SOLE		2,289	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,390,691	330,734	SH		SOLE		329,950	0	784
ISHARES TR	EAFE SML CP ETF	464288273	225,982	3,338	SH		OTR		3,338	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,732,522	252,819	SH		SOLE		252,819	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,349,909	124,964	SH		SOLE		123,658	0	1,306
JPMORGAN CHASE & CO.	COM	46625H100	83,289	395	SH		OTR		395	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	19,893,691	319,116	SH		SOLE		318,423	0	693
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	227,416	3,648	SH		OTR		3,648	0	0
JOHNSON & JOHNSON	COM	478160104	14,313,625	88,323	SH		SOLE		87,480	0	843
JOHNSON & JOHNSON	COM	478160104	27,064	167	SH		OTR		167	0	0
JPMORGAN TR I	US VLU FD CL I	4812A1464	335,228	3,904	SH		SOLE		3,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,858,333	49,582	SH		SOLE		49,582	0	0
LAM RESEARCH CORP	COM	512807108	18,063,930	22,135	SH		SOLE		21,980	0	155
LAM RESEARCH CORP	COM	512807108	41,620	51	SH		OTR		51	0	0
ELI LILLY & CO	COM	532457108	468,662	529	SH		SOLE		529	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,116,289	5,331	SH		SOLE		5,331	0	0
LOUISIANA PAC CORP	COM	546347105	999,807	9,304	SH		SOLE		9,304	0	0
LOWES COS INC	COM	548661107	23,829,924	87,982	SH		SOLE		87,123	0	859
LOWES COS INC	COM	548661107	60,670	224	SH		OTR		224	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	2,201,575	40,898	SH		SOLE		40,898	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	26,606,940	713,131	SH		SOLE		701,886	0	11,245
MFS SER TR II	GROWTH FD CL A	552985103	285,481	1,442	SH		SOLE		1,442	0	0
MANAGED PORTFOLIO SERIES	VALUE EQUITY FD	56166Y636	243,697	16,246	SH		SOLE		16,246	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	41,953,239	1,336,942	SH		SOLE		1,335,115	0	1,827
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	465,930	14,848	SH		OTR		14,848	0	0
MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	56170L208	1,904,428	25,525	SH		SOLE		25,525	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205,912	923	SH		SOLE		923	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460,221	932	SH		SOLE		932	0	0
MCDONALDS CORP	COM	580135101	2,432,121	7,987	SH		SOLE		7,987	0	0
MERCK & CO INC	COM	58933Y105	2,960,736	26,072	SH		SOLE		26,072	0	0
MICROSOFT CORP	COM	594918104	14,603,521	33,938	SH		SOLE		33,938	0	0
MICROSOFT CORP	COM	594918104	193,635	450	SH		OTR		450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	222,724	2,774	SH		SOLE		2,774	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,358,037	205,940	SH		SOLE		204,513	0	1,427
MICRON TECHNOLOGY INC	COM	595112103	47,914	462	SH		OTR		462	0	0
MONDELEZ INTL INC	CL A	609207105	14,545,183	197,437	SH		SOLE		195,907	0	1,530
MONDELEZ INTL INC	CL A	609207105	32,709	444	SH		OTR		444	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,815,491	15,158	SH		SOLE		15,103	0	55
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,737	35	SH		OTR		35	0	0
NETFLIX INC	COM	64110L106	784,452	1,106	SH		SOLE		1,106	0	0
NEXTERA ENERGY INC	COM	65339F101	248,940	2,945	SH		SOLE		2,945	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,673,754	23,246	SH		SOLE		23,246	0	0
NVIDIA CORPORATION	COM	67066G104	3,961,251	32,619	SH		SOLE		32,619	0	0
OGE ENERGY CORP	COM	670837103	204,279	4,980	SH		SOLE		4,980	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	518,220	450	SH		SOLE		450	0	0
OMNICOM GROUP INC	COM	681919106	21,140,049	204,469	SH		SOLE		203,699	0	770
OMNICOM GROUP INC	COM	681919106	51,281	496	SH		OTR		496	0	0
ONEOK INC NEW	COM	682680103	2,640,491	28,975	SH		SOLE		28,975	0	0
ORACLE CORP	COM	68389X105	267,187	1,568	SH		SOLE		1,568	0	0
PEPSICO INC	COM	713448108	310,681	1,827	SH		SOLE		1,827	0	0
PFIZER INC	COM	717081103	14,012,863	484,204	SH		SOLE		479,221	0	4,983
PFIZER INC	COM	717081103	27,174	939	SH		OTR		939	0	0
PHILIP MORRIS INTL INC	COM	718172109	501,746	4,133	SH		SOLE		4,133	0	0
PHILLIPS 66	COM	718546104	1,007,695	7,666	SH		SOLE		7,666	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,074,002	75,485	SH		SOLE		74,791	0	694
PROCTER AND GAMBLE CO	COM	742718109	28,578	165	SH		OTR		165	0	0
PRUDENTIAL FINL INC	COM	744320102	2,294,118	18,944	SH		SOLE		18,944	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,859,715	32,056	SH		SOLE		32,056	0	0
RANGER FDS TR	SMALL CP INSTL	75281Y206	379,461	21,390	SH		SOLE		21,390	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,023,702	166,718	SH		SOLE		166,098	0	620
RESTAURANT BRANDS INTL INC	COM	76131D103	29,136	404	SH		OTR		404	0	0
ROSS STORES INC	COM	778296103	244,428	1,624	SH		SOLE		1,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,942,620	94,016	SH		SOLE		93,723	35	258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	599,005	1,044	SH		OTR		1,044	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,759,502	101,758	SH		SOLE		101,633	0	125
SPDR SER TR	S&P REGL BKG	78464A698	75,787	1,339	SH		OTR		1,339	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,398,244	5,668	SH		SOLE		5,668	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	135,869,036	238,509	SH		SOLE		236,826	133	1,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,159,827	2,036	SH		OTR		1,978	58	0
SALESFORCE INC	COM	79466L302	379,909	1,388	SH		SOLE		1,388	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,136,724	72,307	SH		SOLE		72,145	0	162
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150,631	978	SH		OTR		978	0	0
SHERWIN WILLIAMS CO	COM	824348106	350,373	918	SH		SOLE		918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,181,455	113,207	SH		SOLE		112,773	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	27,655	280	SH		OTR		280	0	0
STRYKER CORPORATION	COM	863667101	245,295	679	SH		SOLE		679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,429	1,989	SH		SOLE		1,989	0	0
TARGET CORP	COM	87612E106	1,684,067	10,805	SH		SOLE		10,805	0	0
TESLA INC	COM	88160R101	539,481	2,062	SH		SOLE		2,062	0	0
TEXAS INSTRS INC	COM	882508104	2,469,957	11,957	SH		SOLE		11,957	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	895,070	1,447	SH		SOLE		1,447	0	0
TOUCHSTONE STRATEGIC TR	SANDS CP INSTL	89154Q562	610,665	38,118	SH		SOLE		38,118	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,313,013	69,678	SH		SOLE		69,020	0	658
TRAVELERS COMPANIES INC	COM	89417E109	30,903	132	SH		OTR		132	0	0
TRUIST FINL CORP	COM	89832Q109	1,960,405	45,836	SH		SOLE		45,836	0	0
TYSON FOODS INC	CL A	902494103	269,985	4,533	SH		SOLE		4,533	0	0
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	25,428,196	1,155,827	SH		SOLE		1,152,567	0	3,259
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	220,036	10,001	SH		OTR		10,001	0	0
UNIFIED SER TR	DEAN MC VL NL S	90470K321	30,479,284	1,106,727	SH		SOLE		1,106,211	0	516
UNIFIED SER TR	DEAN MC VL NL S	90470K321	142,137	5,161	SH		OTR		5,161	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,755,538	42,419	SH		SOLE		42,419	0	0
UNION PAC CORP	COM	907818108	16,641,097	67,515	SH		SOLE		66,975	0	540
UNION PAC CORP	COM	907818108	38,697	157	SH		OTR		157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,086,138	15,301	SH		SOLE		15,301	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,153,573	1,973	SH		SOLE		1,973	0	0
VALERO ENERGY CORP	COM	91913Y100	7,592,871	56,231	SH		SOLE		55,807	0	424
VALERO ENERGY CORP	COM	91913Y100	16,473	122	SH		OTR		122	0	0
VANECK FDS	EMRGING MKTS Z	92107P889	48,096,644	3,007,920	SH		SOLE		3,004,833	0	3,086
VANECK FDS	EMRGING MKTS Z	92107P889	520,801	32,570	SH		OTR		32,570	0	0
VANGUARD STAR FDS	MODER GRW PTF	921909404	5,954,661	176,173	SH		SOLE		176,173	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	490,165	5,679	SH		SOLE		5,679	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	212,009	2,440	SH		SOLE		2,440	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	302,125	17,803	SH		SOLE		17,803	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	58,248,585	1,102,984	SH		SOLE		1,101,591	0	1,393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	650,513	12,318	SH		OTR		12,318	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	210,632	1,643	SH		SOLE		1,643	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,047,670	481,665	SH		SOLE		478,550	0	3,115
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156,613	3,273	SH		OTR		3,273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,586,110	4,901	SH		SOLE		4,901	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,396,631	9,084	SH		SOLE		9,084	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	444,445	1,360	SH		SOLE		1,360	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	100,211	306	SH		OTR		306	0	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	267,212	1,351	SH		SOLE		1,351	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	435,350	3,828	SH		SOLE		3,828	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	142,134	1,250	SH		OTR		1,250	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	18,329,400	34,472	SH		SOLE		34,472	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	96,299	181	SH		OTR		181	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,280	1,405	SH		SOLE		1,405	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,469	61	SH		OTR		61	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,388,616	4,904	SH		SOLE		4,904	0	0
VISA INC	COM CL A	92826C839	328,840	1,196	SH		SOLE		1,196	0	0
WALMART INC	COM	931142103	16,227,600	200,961	SH		SOLE		161,733	0	39,228
WASHINGTON MUT INVS FD	COM	939330106	798,175	12,395	SH		SOLE		12,395	0	0
WASTE MGMT INC DEL	COM	94106L109	561,765	2,706	SH		SOLE		2,706	0	0
WESTROCK COFFEE CO	COM	96145W103	114,627	17,635	SH		SOLE		17,635	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	997,346	29,455	SH		SOLE		29,455	0	0
WILLIAM BLAIR FDS	LARG CP GWT R6	969251636	696,189	23,136	SH		SOLE		23,136	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,249,363	29,335	SH		SOLE		29,335	0	0