Arvest Trust Co N A 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

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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	2,627	1	SH		OTR	0	1	0	0
REGENT BANK	COM	CS0001996	210	2,500	SH		SOLE	0	2,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,940	68,215	SH		SOLE	0	68,003	0	212
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	147	SH		OTR	0	147	0	0
MEDTRONIC PLC	SHS	G5960L103	204	2,276	SH		SOLE	0	2,276	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,292	14,778	SH		SOLE	0	14,778	0	0
AES CORP	COM	00130H105	7,471	355,611	SH		SOLE	0	355,462	0	149
AES CORP	COM	00130H105	15	693	SH		OTR	0	693	0	0
AT&T INC	COM	00206R102	270	12,860	SH		SOLE	0	12,860	0	0
ABBVIE INC	COM	00287Y109	16,821	109,827	SH		SOLE	0	109,758	0	69
ABBVIE INC	COM	00287Y109	50	325	SH		OTR	0	325	0	0
AB RELATIVE VALUE FD	RELATIVE VALUE A	018597104	152	26,288	SH		OTR	0	26,288	0	0
ALLIANT ENERGY CORP	COM	018802108	1,546	26,372	SH		SOLE	0	26,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	680	311	SH		SOLE	0	311	0	0
ALPHABET INC	CAP STK CL C	02079K107	109	50	SH		OTR	0	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	323	148	SH		SOLE	0	148	0	0
AMAZON COM INC	COM	023135106	1,507	14,186	SH		SOLE	0	14,186	0	0
AMAZON COM INC	COM	023135106	21	200	SH		OTR	0	200	0	0
AMERICAN BALANCED FD	CL A	024071102	269	9,421	SH		SOLE	0	9,421	0	0
AMERICAN BEACON FDS	STEPH MC GRW Y	024524167	1,314	48,027	SH		SOLE	0	48,027	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	1,651	SH		SOLE	0	1,651	0	0
AMGEN INC	COM	031162100	214	878	SH		SOLE	0	878	0	0
APPLE INC	COM	037833100	29,581	216,363	SH		SOLE	0	215,738	0	625
APPLE INC	COM	037833100	225	1,644	SH		OTR	0	1,644	0	0
APPLIED MATLS INC	COM	038222105	220	2,423	SH		SOLE	0	2,423	0	0
BAILLIE GIFFORD FDS	INTL ALPHA FD K	056823370	439	40,788	SH		SOLE	0	40,788	0	0
BANCFIRST CORP	COM	05945F103	1,108	11,578	SH		SOLE	0	11,578	0	0
BK OF AMERICA CORP	COM	060505104	18,475	593,474	SH		SOLE	0	592,522	0	952
BK OF AMERICA CORP	COM	060505104	25	817	SH		OTR	0	817	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	514	1,881	SH		SOLE	0	1,881	0	0
BLAIR WILLIAM FDS	LGCAP GROWTH I	093001543	425	23,763	SH		SOLE	0	23,763	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,014	26,154	SH		SOLE	0	26,154	0	0
CVS HEALTH CORP	COM	126650100	284	3,070	SH		SOLE	0	3,070	0	0
CVS HEALTH CORP	COM	126650100	2	25	SH		OTR	0	25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,564	72,599	SH		SOLE	0	72,404	0	195
CAPITAL ONE FINL CORP	COM	14040H105	19	183	SH		OTR	0	183	0	0
CHEVRON CORP NEW	COM	166764100	2,628	18,149	SH		SOLE	0	18,149	0	0
CISCO SYS INC	COM	17275R102	14,891	349,216	SH		SOLE	0	348,463	0	753
CISCO SYS INC	COM	17275R102	19	453	SH		OTR	0	453	0	0
COCA COLA CO	COM	191216100	601	9,554	SH		SOLE	0	9,554	0	0
COLGATE PALMOLIVE CO	COM	194162103	313	3,903	SH		SOLE	0	3,903	0	0
COMCAST CORP NEW	CL A	20030N101	15,183	386,914	SH		SOLE	0	386,342	0	572
COMCAST CORP NEW	CL A	20030N101	19	491	SH		OTR	0	491	0	0
CONOCOPHILLIPS	COM	20825C104	14,253	158,698	SH		SOLE	0	158,238	0	460
CONOCOPHILLIPS	COM	20825C104	19	214	SH		OTR	0	214	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,003	SH		SOLE	0	1,003	0	0
CORNING INC	COM	219350105	1,181	37,467	SH		SOLE	0	37,467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	374	781	SH		SOLE	0	781	0	0
DTE ENERGY CO	COM	233331107	13,423	105,902	SH		SOLE	0	105,701	0	201
DTE ENERGY CO	COM	233331107	23	185	SH		OTR	0	185	0	0
DEERE & CO	COM	244199105	1,264	4,220	SH		SOLE	0	4,220	0	0
DISNEY WALT CO	COM	254687106	11,651	123,423	SH		SOLE	0	123,067	0	356
DISNEY WALT CO	COM	254687106	29	306	SH		OTR	0	306	0	0
DODGE & COX FDS	INTL STK I	256206103	375	8,824	SH		SOLE	0	8,824	0	0
DOLLAR GEN CORP NEW	COM	256677105	280	1,140	SH		SOLE	0	1,140	0	0
DOUBLELINE FDS TR	FLEX INCME I	258620798	187	21,426	SH		OTR	0	21,426	0	0
EBAY INC.	COM	278642103	8,905	213,699	SH		SOLE	0	213,398	0	301
EBAY INC.	COM	278642103	18	422	SH		OTR	0	422	0	0
ECO SAFE SYS USA INC	COM	27885K108	0	20,000	SH		SOLE	0	20,000	0	0
ECOLAB INC	COM	278865100	8,626	56,098	SH		SOLE	0	55,980	0	118
ECOLAB INC	COM	278865100	10	68	SH		OTR	0	68	0	0
EXXON MOBIL CORP	COM	30231G102	3,512	41,008	SH		SOLE	0	41,008	0	0
EXXON MOBIL CORP	COM	30231G102	302	3,524	SH		OTR	0	40	3,484	0
META PLATFORMS INC	CL A	30303M102	217	1,348	SH		SOLE	0	1,348	0	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	858	141,518	SH		SOLE	0	141,518	0	0
FIDELITY ADVISOR SER I	SMALL CAP CL Z	315805234	346	12,813	SH		SOLE	0	12,813	0	0
FIDELITY CHARLES STR TR	ADV ASET 30% Z	316069392	668	59,302	SH		SOLE	0	59,302	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	15,167	484,274	SH		SOLE	0	483,703	0	571
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	175	5,594	SH		OTR	0	5,594	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21,249	825,536	SH		SOLE	0	823,795	0	1,741
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	259	10,068	SH		OTR	0	10,068	0	0
FISERV INC	COM	337738108	17,743	199,424	SH		SOLE	0	198,945	0	479
FISERV INC	COM	337738108	24	272	SH		OTR	0	272	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,616	227,396	SH		SOLE	0	227,051	0	345
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	487	SH		OTR	0	487	0	0
FRONTIER FDS INC	MFG INFR INSTL	35908Y807	1,808	97,756	SH		SOLE	0	97,756	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,696	89,020	SH		SOLE	0	88,827	0	193
GENERAL DYNAMICS CORP	COM	369550108	24	110	SH		OTR	0	110	0	0
GILEAD SCIENCES INC	COM	375558103	9,820	158,874	SH		SOLE	0	158,538	0	336
GILEAD SCIENCES INC	COM	375558103	26	414	SH		OTR	0	414	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	32,258	1,084,309	SH		SOLE	0	1,083,260	0	1,049
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	418	14,042	SH		OTR	0	14,042	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,239	270,063	SH		SOLE	0	269,669	0	394
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	148	1,978	SH		OTR	0	1,978	0	0
HP INC	COM	40434L105	14,092	429,893	SH		SOLE	0	429,209	0	684
HP INC	COM	40434L105	32	964	SH		OTR	0	964	0	0
HARTFORD MUT FDS II INC	GR OPPTY CL A	416529881	247	8,443	SH		SOLE	0	8,443	0	0
HASBRO INC	COM	418056107	8,992	109,824	SH		SOLE	0	109,763	0	61
HASBRO INC	COM	418056107	23	279	SH		OTR	0	279	0	0
HESS CORP	COM	42809H107	11,987	113,151	SH		SOLE	0	112,860	0	291
HESS CORP	COM	42809H107	17	165	SH		OTR	0	165	0	0
HIGHLANDS REIT INC	COM	43110A104	20	61,291	SH		SOLE	0	61,291	0	0
HOME BANCSHARES INC	COM	436893200	244	11,736	SH		SOLE	0	11,736	0	0
HOME DEPOT INC	COM	437076102	777	2,832	SH		SOLE	0	2,832	0	0
HOME DEPOT INC	COM	437076102	14	50	SH		OTR	0	50	0	0
HONEYWELL INTL INC	COM	438516106	15,536	89,384	SH		SOLE	0	89,259	0	125
HONEYWELL INTL INC	COM	438516106	30	175	SH		OTR	0	175	0	0
INTEL CORP	COM	458140100	11,613	310,435	SH		SOLE	0	309,830	0	605
INTEL CORP	COM	458140100	19	501	SH		OTR	0	501	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,677	60,906	SH		SOLE	0	60,906	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,764	66,947	SH		SOLE	0	66,920	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	34	122	SH		OTR	0	122	0	0
INVENTRUST PPTYS CORP COM	COM	46124J102	165	61,291	SH		SOLE	0	61,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,065	186,731	SH		SOLE	0	186,449	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	179	1,330	SH		OTR	0	1,330	0	0
IQVIA HLDGS INC	COM	46266C105	27,739	127,837	SH		SOLE	0	127,615	0	222
IQVIA HLDGS INC	COM	46266C105	68	312	SH		OTR	0	312	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,422	183,098	SH		SOLE	0	182,913	0	185
ISHARES TR	CORE S&P500 ETF	464287200	433	1,142	SH		OTR	0	1,142	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	46,476	770,110	SH		SOLE	0	769,300	0	810
ISHARES TR	S&P 500 GRWT ETF	464287309	133	2,208	SH		OTR	0	2,208	0	0
ISHARES TR	MSCI EAFE ETF	464287465	163,632	2,618,534	SH		SOLE	0	2,604,813	2,081	11,640
ISHARES TR	MSCI EAFE ETF	464287465	1,628	26,046	SH		OTR	0	24,462	1,584	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,835	8,111	SH		SOLE	0	8,111	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56,271	332,259	SH		SOLE	0	330,728	170	1,361
ISHARES TR	RUSSELL 2000 ETF	464287655	520	3,070	SH		OTR	0	2,880	190	0
ISHARES TR	S&P SML 600 GWT	464287887	282	2,674	SH		SOLE	0	2,674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,953	186,122	SH		SOLE	0	186,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,281	162,340	SH		SOLE	0	161,768	0	572
JPMORGAN CHASE & CO	COM	46625H100	52	463	SH		OTR	0	463	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	202	4,580	SH		SOLE	0	4,580	0	0
JOHNSON & JOHNSON	COM	478160104	20,764	116,973	SH		SOLE	0	116,666	0	307
JOHNSON & JOHNSON	COM	478160104	118	662	SH		OTR	0	662	0	0
LAM RESEARCH CORP	COM	512807108	21,137	49,601	SH		SOLE	0	49,518	0	83
LAM RESEARCH CORP	COM	512807108	49	116	SH		OTR	0	116	0	0
LEGGETT & PLATT INC	COM	524660107	1,266	36,620	SH		SOLE	0	36,620	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,042	4,749	SH		SOLE	0	4,749	0	0
LOWES COS INC	COM	548661107	26,256	150,320	SH		SOLE	0	149,781	0	539
LOWES COS INC	COM	548661107	65	373	SH		OTR	0	373	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	3,664	78,381	SH		SOLE	0	78,381	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	28,563	1,064,583	SH		SOLE	0	1,059,366	0	5,216
MANAGED PORTFOLIO SERIES	NUANCE MID Z	56167N712	35,172	2,724,417	SH		SOLE	0	2,723,843	0	573
MANAGED PORTFOLIO SERIES	NUANCE MID Z	56167N712	129	10,017	SH		OTR	0	10,017	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	43,619	1,798,715	SH		SOLE	0	1,797,775	0	940
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	541	22,315	SH		OTR	0	22,315	0	0
MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	56170L208	270	5,983	SH		SOLE	0	5,983	0	0
MASSACHUSETTS INVS TR	SH BEN INT R6	575736814	3,933	119,871	SH		SOLE	0	119,871	0	0
MASSACHUSETTS INVS TR	SH BEN INT R6	575736814	230	7,012	SH		OTR	0	7,012	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	579	1,834	SH		SOLE	0	1,834	0	0
MCDONALDS CORP	COM	580135101	238	963	SH		SOLE	0	963	0	0
MCDONALDS CORP	COM	580135101	33	135	SH		OTR	0	135	0	0
MERCK & CO INC	COM	58933Y105	2,271	24,906	SH		SOLE	0	24,906	0	0
MERCK & CO INC	COM	58933Y105	8	90	SH		OTR	0	90	0	0
METLIFE INC	COM	59156R108	1,537	24,478	SH		SOLE	0	24,478	0	0
METLIFE INC	COM	59156R108	6	100	SH		OTR	0	100	0	0
MICROSOFT CORP	COM	594918104	2,380	9,267	SH		SOLE	0	9,267	0	0
MICROSOFT CORP	COM	594918104	154	600	SH		OTR	0	600	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,120	273,512	SH		SOLE	0	273,095	0	417
MICRON TECHNOLOGY INC	COM	595112103	32	587	SH		OTR	0	587	0	0
MONDELEZ INTL INC	CL A	609207105	15,518	249,923	SH		SOLE	0	249,317	0	606
MONDELEZ INTL INC	CL A	609207105	36	584	SH		OTR	0	584	0	0
NEXTERA ENERGY INC	COM	65339F101	557	7,190	SH		SOLE	0	7,190	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,352	15,998	SH		SOLE	0	15,998	0	0
NVIDIA CORPORATION	COM	67066G104	263	1,732	SH		SOLE	0	1,732	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	236	374	SH		SOLE	0	374	0	0
OMNICOM GROUP INC	COM	681919106	16,693	262,429	SH		SOLE	0	262,290	0	139
OMNICOM GROUP INC	COM	681919106	40	629	SH		OTR	0	629	0	0
ONEOK INC NEW	COM	682680103	334	6,020	SH		SOLE	0	6,020	0	0
ONEOK INC NEW	COM	682680103	24	440	SH		OTR	0	440	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,398	8,861	SH		SOLE	0	8,861	0	0
PEPSICO INC	COM	713448108	204	1,222	SH		SOLE	0	1,222	0	0
PFIZER INC	COM	717081103	17,790	339,302	SH		SOLE	0	338,463	0	839
PFIZER INC	COM	717081103	31	593	SH		OTR	0	593	0	0
PHILIP MORRIS INTL INC	COM	718172109	471	4,768	SH		SOLE	0	4,768	0	0
PHILLIPS 66	COM	718546104	1,203	14,677	SH		SOLE	0	14,677	0	0
PHILLIPS 66	COM	718546104	2	20	SH		OTR	0	20	0	0
PIONEER ILS INTERVAL FD	SHS BEN INT	72369L107	94	11,188	SH		SOLE	0	11,188	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,873	110,391	SH		SOLE	0	110,016	0	375
PROCTER AND GAMBLE CO	COM	742718109	37	259	SH		OTR	0	259	0	0
PRUDENTIAL FINL INC	COM	744320102	1,420	14,839	SH		SOLE	0	14,839	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,525	24,097	SH		SOLE	0	24,097	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	970	SH		OTR	0	970	0	0
RANGER FDS TR	SMALL CP INSTL	75281Y206	259	16,265	SH		SOLE	0	16,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,677	147,586	SH		SOLE	0	147,309	82	195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	611	SH		OTR	0	611	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,723	8,846	SH		SOLE	0	8,846	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	120,564	291,577	SH		SOLE	0	290,181	165	1,231
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,010	2,442	SH		OTR	0	2,322	120	0
SALESFORCE INC	COM	79466L302	214	1,298	SH		SOLE	0	1,298	0	0
SYSCO CORP	COM	871829107	265	3,129	SH		SOLE	0	3,129	0	0
TESLA INC	COM	88160R101	656	974	SH		SOLE	0	974	0	0
TEXAS INSTRS INC	COM	882508104	1,668	10,854	SH		SOLE	0	10,854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	897	1,652	SH		SOLE	0	1,652	0	0
3M CO	COM	88579Y101	983	7,598	SH		SOLE	0	7,598	0	0
TOUCHSTONE STRATEGIC TR	SANDS CP INSTL	89154Q562	480	36,306	SH		SOLE	0	36,306	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,885	93,919	SH		SOLE	0	93,739	0	180
TRAVELERS COMPANIES INC	COM	89417E109	28	167	SH		OTR	0	167	0	0
TRUIST FINL CORP	COM	89832Q109	1,536	32,384	SH		SOLE	0	32,384	0	0
TRUIST FINL CORP	COM	89832Q109	5	100	SH		OTR	0	100	0	0
TYSON FOODS INC	CL A	902494103	401	4,664	SH		SOLE	0	4,664	0	0
UGI CORP NEW	COM	902681105	1,242	32,156	SH		SOLE	0	32,156	0	0
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	26,176	1,488,129	SH		SOLE	0	1,486,176	0	1,952
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	225	12,766	SH		OTR	0	12,766	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,303	28,427	SH		SOLE	0	28,427	0	0
UNION PAC CORP	COM	907818108	20,151	94,480	SH		SOLE	0	94,266	0	214
UNION PAC CORP	COM	907818108	42	199	SH		OTR	0	199	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,986	10,882	SH		SOLE	0	10,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		OTR	0	50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,059	2,061	SH		SOLE	0	2,061	0	0
V F CORP	COM	918204108	910	20,612	SH		SOLE	0	20,612	0	0
VALERO ENERGY CORP	COM	91913Y100	8,757	82,396	SH		SOLE	0	82,226	0	170
VALERO ENERGY CORP	COM	91913Y100	10	95	SH		OTR	0	95	0	0
VANECK FDS	EMRGING MKTS Z	92107P889	28,328	2,180,771	SH		SOLE	0	2,179,394	0	1,377
VANECK FDS	EMRGING MKTS Z	92107P889	384	29,571	SH		OTR	0	29,571	0	0
VANECK FDS	EMRG MKTS CL I	921075438	653	50,449	SH		SOLE	0	50,449	0	0
VANGUARD STAR FDS	INCOME PTF	921909206	908	61,443	SH		SOLE	0	61,443	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,939	121,058	SH		SOLE	0	121,058	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	111	2,715	SH		OTR	0	2,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,189	532,757	SH		SOLE	0	531,337	0	1,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	136	3,272	SH		OTR	0	3,272	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	1,031	4,226	SH		SOLE	0	4,226	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	113	461	SH		OTR	0	461	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	317	3,754	SH		SOLE	0	3,754	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	152	1,805	SH		OTR	0	1,805	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	13,158	37,660	SH		SOLE	0	37,660	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	114	327	SH		OTR	0	327	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,799	41,346	SH		SOLE	0	41,327	0	19
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90	477	SH		OTR	0	477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202	3,981	SH		SOLE	0	3,981	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	807	SH		OTR	0	807	0	0
VIATRIS INC	COM	92556V106	1,252	119,603	SH		SOLE	0	119,603	0	0
VISA INC	COM CL A	92826C839	483	2,452	SH		SOLE	0	2,452	0	0
VISA INC	COM CL A	92826C839	5	26	SH		OTR	0	26	0	0
WALMART INC	COM	931142103	7,782	64,004	SH		SOLE	0	64,004	0	0
WALMART INC	COM	931142103	26	210	SH		OTR	0	210	0	0
WASHINGTON MUT INVS FD	COM	939330106	729	14,379	SH		SOLE	0	14,379	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,290	22,268	SH		SOLE	0	22,268	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	8,055	188,864	SH		SOLE	0	188,719	0	145
WISDOMTREE TR	CHINADIV EX FI	97717X719	115	2,702	SH		OTR	0	2,702	0	0