Arvest Trust Co N A 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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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	SHS	CS0001913	1,900,233	1	SH		OTR		1	0	0
REGENT BANK	COM	CS0001996	242,500	2,500	SH		SOLE		2,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,700,591	57,636	SH		SOLE		57,179	0	457
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,916	143	SH		OTR		143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,338,616	24,695	SH		SOLE		24,695	0	0
AFLAC INC	COM	001055102	409,538	5,336	SH		SOLE		5,336	0	0
AES CORP	COM	00130H105	7,841,360	515,879	SH		SOLE		514,123	0	1,756
AES CORP	COM	00130H105	20,641	1,358	SH		OTR		1,358	0	0
ABBVIE INC	COM	00287Y109	15,286,997	102,556	SH		SOLE		102,172	0	383
ABBVIE INC	COM	00287Y109	45,165	303	SH		OTR		303	0	0
ALLIANT ENERGY CORP	COM	018802108	2,146,771	44,309	SH		SOLE		44,309	0	0
ALPHABET INC	CAP STK CL C	02079K107	714,627	5,420	SH		SOLE		5,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	105,480	800	SH		OTR		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	578,793	4,423	SH		SOLE		4,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,851	60	SH		OTR		60	0	0
ALTRIA GROUP INC	COM	02209S103	208,357	4,955	SH		SOLE		4,955	0	0
AMAZON COM INC	COM	023135106	1,697,941	13,357	SH		SOLE		13,357	0	0
AMAZON COM INC	COM	023135106	7,627	60	SH		OTR		60	0	0
AMERICAN BALANCED FD	CL A	024071102	278,296	9,421	SH		SOLE		9,421	0	0
AMERICAN BEACON FDS	STEPH MC GRW Y	024524167	1,772,848	58,012	SH		SOLE		58,012	0	0
AMERICAN CENTY GROWTH FDS IN	LEGACY FOC INSTL	02507H601	399,203	9,062	SH		SOLE		9,062	0	0
AMERICAN FDS PORTFOLIO SER	GRW & INCOME A	02630R203	621,006	39,007	SH		SOLE		39,007	0	0
AMERICAN FDS PORTFOLIO SER	GROWTH FD CL A	02630R781	203,003	10,155	SH		SOLE		10,155	0	0
APPLE INC	COM	037833100	29,366,452	171,523	SH		SOLE		170,515	0	1,008
APPLE INC	COM	037833100	186,618	1,090	SH		OTR		1,090	0	0
APPLIED MATLS INC	COM	038222105	338,648	2,446	SH		SOLE		2,446	0	0
BAILLIE GIFFORD FDS	INTL ALPHA FD K	056823370	805,980	72,610	SH		SOLE		72,610	0	0
BANCFIRST CORP	COM	05945F103	1,004,159	11,578	SH		SOLE		11,578	0	0
BANK AMERICA CORP	COM	060505104	14,402,619	526,027	SH		SOLE		522,768	0	3,259
BANK AMERICA CORP	COM	060505104	35,402	1,293	SH		OTR		1,293	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,150	834	SH		SOLE		834	0	0
BLAIR WILLIAM FDS	LGCAP GROWTH I	093001543	273,123	12,762	SH		SOLE		12,762	0	0
BOEING CO	COM	097023105	231,932	1,210	SH		SOLE		1,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,539,366	43,752	SH		SOLE		43,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,141,421	63,281	SH		SOLE		62,783	0	498
CAPITAL ONE FINL CORP	COM	14040H105	17,177	177	SH		OTR		177	0	0
CHEVRON CORP NEW	COM	166764100	4,578,370	27,152	SH		SOLE		27,152	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293,092	160	SH		SOLE		160	0	0
CISCO SYS INC	COM	17275R102	17,970,462	334,272	SH		SOLE		331,617	0	2,655
CISCO SYS INC	COM	17275R102	36,503	679	SH		OTR		679	0	0
COCA COLA CO	COM	191216100	450,191	8,042	SH		SOLE		8,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	265,311	3,731	SH		SOLE		3,731	0	0
COMCAST CORP NEW	CL A	20030N101	14,153,372	319,201	SH		SOLE		317,241	0	1,960
COMCAST CORP NEW	CL A	20030N101	34,496	778	SH		OTR		778	0	0
CONOCOPHILLIPS	COM	20825C104	17,362,973	144,933	SH		SOLE		144,070	0	863
CONOCOPHILLIPS	COM	20825C104	29,231	244	SH		OTR		244	0	0
CORNING INC	COM	219350105	2,196,856	72,099	SH		SOLE		72,099	0	0
COSTCO WHSL CORP NEW	COM	22160K105	475,131	841	SH		SOLE		841	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,649	10	SH		OTR		10	0	0
DTE ENERGY CO	COM	233331107	9,225,594	92,925	SH		SOLE		92,143	0	782
DTE ENERGY CO	COM	233331107	17,671	178	SH		OTR		178	0	0
DEERE & CO	COM	244199105	1,261,581	3,343	SH		SOLE		3,343	0	0
DISNEY WALT CO	COM	254687106	8,459,431	104,373	SH		SOLE		103,607	0	766
DISNEY WALT CO	COM	254687106	22,369	276	SH		OTR		276	0	0
DODGE & COX FDS	INTL STK I	256206103	421,348	8,945	SH		SOLE		8,945	0	0
EBAY INC.	COM	278642103	7,762,529	176,061	SH		SOLE		175,032	0	1,029
EBAY INC.	COM	278642103	18,032	409	SH		OTR		409	0	0
ECO SAFE SYS USA INC	COM	27885K108	0	20,000	SH		SOLE		0	0	20,000
ECOLAB INC	COM	278865100	7,331,970	43,282	SH		SOLE		42,981	0	301
ECOLAB INC	COM	278865100	18,295	108	SH		OTR		108	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,295	15,283	SH		SOLE		15,283	0	0
EXXON MOBIL CORP	COM	30231G102	5,661,359	48,149	SH		SOLE		48,149	0	0
EXXON MOBIL CORP	COM	30231G102	409,648	3,484	SH		OTR		0	3,484	0
META PLATFORMS INC	CL A	30303M102	229,360	764	SH		SOLE		764	0	0
META PLATFORMS INC	CL A	30303M102	5,403	18	SH		OTR		18	0	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	405,660	79,541	SH		SOLE		79,541	0	0
FIDELITY ADVISOR SER I	SMALL CAP CL Z	315805234	395,685	13,354	SH		SOLE		13,354	0	0
FIDELITY CHARLES STR TR	ADV ASET 30% Z	316069392	1,435,341	132,533	SH		SOLE		132,533	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,440,907	887,241	SH		SOLE		885,816	0	1,425
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	289,246	10,948	SH		OTR		10,948	0	0
FISERV INC	COM	337738108	19,967,600	176,767	SH		SOLE		175,545	0	1,222
FISERV INC	COM	337738108	48,685	431	SH		OTR		431	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,538,042	233,881	SH		SOLE		232,508	0	1,373
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,628	541	SH		OTR		541	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	12,962,616	490,080	SH		SOLE		489,391	0	689
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	197,449	7,465	SH		OTR		7,465	0	0
FRONTIER FDS INC	MFG INFR INSTL	35908Y807	1,681,905	108,538	SH		SOLE		108,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,464,806	69,986	SH		SOLE		69,493	0	493
GENERAL DYNAMICS CORP	COM	369550108	38,448	174	SH		OTR		174	0	0
GILEAD SCIENCES INC	COM	375558103	9,645,977	128,716	SH		SOLE		127,857	0	859
GILEAD SCIENCES INC	COM	375558103	22,706	303	SH		OTR		303	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33,322,064	1,162,465	SH		SOLE		1,160,468	0	1,997
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	470,421	16,411	SH		OTR		16,411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,792,054	80,637	SH		SOLE		80,465	0	172
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	107,309	1,274	SH		OTR		1,274	0	0
HP INC	COM	40434L105	9,753,766	379,524	SH		SOLE		377,179	0	2,345
HP INC	COM	40434L105	23,926	931	SH		OTR		931	0	0
HESS CORP	COM	42809H107	15,227,325	99,525	SH		SOLE		98,784	0	741
HESS CORP	COM	42809H107	40,239	263	SH		OTR		263	0	0
HOME DEPOT INC	COM	437076102	914,940	3,028	SH		SOLE		3,028	0	0
HOME DEPOT INC	COM	437076102	1,208	4	SH		OTR		4	0	0
HONEYWELL INTL INC	COM	438516106	13,492,670	73,036	SH		SOLE		72,608	0	428
HONEYWELL INTL INC	COM	438516106	31,405	170	SH		OTR		170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,181,036	209,715	SH		SOLE		209,715	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,968,402	103,573	SH		SOLE		103,573	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,617,210	49,173	SH		SOLE		49,024	0	149
INVESCO QQQ TR	UNIT SER 1	46090E103	42,275	118	SH		OTR		118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,972	691	SH		SOLE		691	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,283,069	185,497	SH		SOLE		185,062	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	389,647	2,750	SH		OTR		2,750	0	0
IQVIA HLDGS INC	COM	46266C105	19,853,058	100,905	SH		SOLE		100,221	0	684
IQVIA HLDGS INC	COM	46266C105	53,319	271	SH		OTR		271	0	0
ISHARES TR	CORE S&P500 ETF	464287200	70,256,895	163,605	SH		SOLE		163,187	0	418
ISHARES TR	CORE S&P500 ETF	464287200	340,967	794	SH		OTR		794	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	45,849,199	670,114	SH		SOLE		665,530	0	4,584
ISHARES TR	S&P 500 GRWT ETF	464287309	146,624	2,143	SH		OTR		2,143	0	0
ISHARES TR	MSCI EAFE ETF	464287465	162,622,046	2,359,577	SH		SOLE		2,346,641	1,731	11,205
ISHARES TR	MSCI EAFE ETF	464287465	1,783,718	25,881	SH		OTR		25,215	666	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,324,690	9,323	SH		SOLE		9,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,418,755	330,535	SH		SOLE		328,672	170	1,693
ISHARES TR	RUSSELL 2000 ETF	464287655	575,995	3,259	SH		OTR		3,155	104	0
ISHARES TR	U.S. TECH ETF	464287721	222,850	2,124	SH		SOLE		2,124	0	0
ISHARES TR	S&P SML 600 GWT	464287887	241,734	2,204	SH		SOLE		2,204	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,093,163	234,548	SH		SOLE		234,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,451,561	154,817	SH		SOLE		153,443	0	1,374
JPMORGAN CHASE & CO	COM	46625H100	65,549	452	SH		OTR		452	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	16,803,381	330,580	SH		SOLE		329,841	0	739
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	208,403	4,100	SH		OTR		4,100	0	0
JOHNSON & JOHNSON	COM	478160104	16,530,993	106,138	SH		SOLE		105,275	0	863
JOHNSON & JOHNSON	COM	478160104	31,928	205	SH		OTR		205	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,787,998	56,636	SH		SOLE		56,636	0	0
LAM RESEARCH CORP	COM	512807108	22,698,475	36,215	SH		SOLE		35,974	0	241
LAM RESEARCH CORP	COM	512807108	59,543	95	SH		OTR		95	0	0
LEGGETT & PLATT INC	COM	524660107	1,877,544	73,890	SH		SOLE		73,890	0	0
ELI LILLY & CO	COM	532457108	229,891	428	SH		SOLE		428	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,169,031	7,749	SH		SOLE		7,749	0	0
LOWES COS INC	COM	548661107	20,993,502	101,008	SH		SOLE		100,126	0	882
LOWES COS INC	COM	548661107	57,156	275	SH		OTR		275	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	3,065,355	66,292	SH		SOLE		66,292	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	24,949,815	834,163	SH		SOLE		822,697	0	11,465
MFS SER TR II	GROWTH FD CL A	552985103	317,894	2,162	SH		SOLE		2,162	0	0
MANAGED PORTFOLIO SERIES	VALUE EQUITY FD	56166Y636	235,736	16,246	SH		SOLE		16,246	0	0
MANAGED PORTFOLIO SERIES	NUANCE MID Z	56167N712	27,772,400	2,466,465	SH		SOLE		2,449,028	0	17,437
MANAGED PORTFOLIO SERIES	NUANCE MID Z	56167N712	127,575	11,329	SH		OTR		11,329	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	48,247,869	1,973,328	SH		SOLE		1,970,168	0	3,160
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	593,230	24,263	SH		OTR		24,263	0	0
MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	56170L208	926,401	18,848	SH		SOLE		18,848	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	646,125	1,632	SH		SOLE		1,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,375	6	SH		OTR		6	0	0
MCDONALDS CORP	COM	580135101	350,375	1,330	SH		SOLE		1,330	0	0
MERCK & CO INC	COM	58933Y105	3,726,995	36,202	SH		SOLE		36,202	0	0
METLIFE INC	COM	59156R108	2,597,490	41,289	SH		SOLE		41,289	0	0
MICROSOFT CORP	COM	594918104	3,338,740	10,574	SH		SOLE		10,574	0	0
MICROSOFT CORP	COM	594918104	139,245	441	SH		OTR		441	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	205,505	2,633	SH		SOLE		2,633	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,566,869	243,523	SH		SOLE		242,096	0	1,427
MICRON TECHNOLOGY INC	COM	595112103	38,573	567	SH		OTR		567	0	0
MONDELEZ INTL INC	CL A	609207105	15,594,874	224,710	SH		SOLE		223,166	0	1,544
MONDELEZ INTL INC	CL A	609207105	37,892	546	SH		OTR		546	0	0
NEXTERA ENERGY INC	COM	65339F101	376,910	6,579	SH		SOLE		6,579	0	0
NIKE INC	CL B	654106103	287,720	3,009	SH		SOLE		3,009	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,783,222	27,324	SH		SOLE		27,324	0	0
NOVO-NORDISK A S	ADR	670100205	372,490	4,096	SH		SOLE		4,096	0	0
NVIDIA CORPORATION	COM	67066G104	1,217,102	2,798	SH		SOLE		2,798	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	497,146	547	SH		SOLE		547	0	0
OMNICOM GROUP INC	COM	681919106	17,150,360	230,268	SH		SOLE		229,498	0	770
OMNICOM GROUP INC	COM	681919106	45,209	607	SH		OTR		607	0	0
ONEOK INC NEW	COM	682680103	537,671	8,476	SH		SOLE		8,476	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,801,035	14,670	SH		SOLE		14,670	0	0
PEPSICO INC	COM	713448108	215,188	1,270	SH		SOLE		1,270	0	0
PFIZER INC	COM	717081103	10,725,187	323,340	SH		SOLE		320,484	0	2,856
PFIZER INC	COM	717081103	18,575	560	SH		OTR		560	0	0
PHILIP MORRIS INTL INC	COM	718172109	572,885	6,188	SH		SOLE		6,188	0	0
PHILLIPS 66	COM	718546104	1,851,871	15,413	SH		SOLE		15,413	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,627,699	93,430	SH		SOLE		92,719	0	711
PROCTER AND GAMBLE CO	COM	742718109	29,463	202	SH		OTR		202	0	0
PRUDENTIAL FINL INC	COM	744320102	2,318,826	24,437	SH		SOLE		24,437	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,309,350	40,579	SH		SOLE		40,579	0	0
RANGER FDS TR	SMALL CP INSTL	75281Y206	183,802	11,059	SH		SOLE		11,059	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,356,477	185,477	SH		SOLE		184,857	0	620
RESTAURANT BRANDS INTL INC	COM	76131D103	32,777	492	SH		OTR		492	0	0
ROSS STORES INC	COM	778296103	216,073	1,913	SH		SOLE		1,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,411,294	136,641	SH		SOLE		136,204	65	372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	611,296	1,430	SH		OTR		1,430	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,660,320	111,571	SH		SOLE		111,423	0	148
SPDR SER TR	S&P REGL BKG	78464A698	71,677	1,716	SH		OTR		1,716	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,154,063	6,431	SH		SOLE		6,431	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121,432,448	265,926	SH		SOLE		264,195	158	1,573
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,073,104	2,350	SH		OTR		2,287	63	0
SALESFORCE INC	COM	79466L302	267,264	1,318	SH		SOLE		1,318	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,836,765	76,408	SH		SOLE		76,230	0	178
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139,940	1,087	SH		OTR		1,087	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,789,587	129,725	SH		SOLE		129,291	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	34,013	345	SH		OTR		345	0	0
TESLA INC	COM	88160R101	532,468	2,128	SH		SOLE		2,128	0	0
TEXAS INSTRS INC	COM	882508104	2,656,103	16,704	SH		SOLE		16,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	871,624	1,722	SH		SOLE		1,722	0	0
3M CO	COM	88579Y101	202,593	2,164	SH		SOLE		2,164	0	0
TOUCHSTONE STRATEGIC TR	SANDS CP INSTL	89154Q562	445,777	33,771	SH		SOLE		33,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,094,032	80,179	SH		SOLE		79,513	0	666
TRAVELERS COMPANIES INC	COM	89417E109	26,292	161	SH		OTR		161	0	0
TRUIST FINL CORP	COM	89832Q109	1,507,174	52,680	SH		SOLE		52,680	0	0
TYSON FOODS INC	CL A	902494103	247,148	4,895	SH		SOLE		4,895	0	0
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	22,009,640	1,183,950	SH		SOLE		1,180,684	0	3,265
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	206,519	11,109	SH		OTR		11,109	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,638,207	53,405	SH		SOLE		53,405	0	0
UNION PAC CORP	COM	907818108	16,500,953	81,034	SH		SOLE		80,489	0	545
UNION PAC CORP	COM	907818108	39,096	192	SH		OTR		192	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,737,233	17,561	SH		SOLE		17,561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,144,007	2,269	SH		SOLE		2,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,529	7	SH		OTR		7	0	0
VALERO ENERGY CORP	COM	91913Y100	9,819,227	69,291	SH		SOLE		68,863	0	428
VALERO ENERGY CORP	COM	91913Y100	21,256	150	SH		OTR		150	0	0
VANECK FDS	EMRGING MKTS Z	92107P889	37,393,170	2,773,974	SH		SOLE		2,770,756	0	3,217
VANECK FDS	EMRGING MKTS Z	92107P889	492,698	36,550	SH		OTR		36,550	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	411,106	6,000	SH		SOLE		6,000	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	262,013	18,661	SH		SOLE		18,661	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,740,481	268,538	SH		SOLE		268,168	0	370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	104,621	2,393	SH		OTR		2,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,001,687	510,117	SH		SOLE		506,985	0	3,132
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	139,744	3,564	SH		OTR		3,564	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	865,816	3,357	SH		SOLE		3,357	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	79,098	306	SH		OTR		306	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	340,080	3,754	SH		SOLE		3,754	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	113,220	1,250	SH		OTR		1,250	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	11,315,524	28,604	SH		SOLE		28,604	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	69,980	176	SH		OTR		176	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,249,209	10,589	SH		SOLE		10,586	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,541	92	SH		OTR		92	0	0
VIATRIS INC	COM	92556V106	2,024,879	205,363	SH		SOLE		205,363	0	0
VICTORY PORTFOLIOS	SYCAMORE ESTB R6	92646A427	382,620	8,648	SH		SOLE		8,648	0	0
VISA INC	COM CL A	92826C839	409,877	1,782	SH		SOLE		1,782	0	0
WALMART INC	COM	931142103	11,238,760	70,273	SH		SOLE		57,197	0	13,076
WALMART INC	COM	931142103	4,158	26	SH		OTR		26	0	0
WASHINGTON MUT INVS FD	COM	939330106	713,699	13,514	SH		SOLE		13,514	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,152,882	35,780	SH		SOLE		35,780	0	0

Arvest Trust Co N A 13F-HRQuarterly holdings report by institutional manager