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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	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