Arvest Trust Co N A 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 24

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
SAYONA MNG LTD SHS	COM	00BBX4LR9	530	20,833	SH		SOLE		20,833	0	0
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	15,850,441	52,241	SH		SOLE		51,792	0	449
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,409	120	SH		OTR		120	0	0
EATON CORP PLC	SHS	G29183103	213,527	681	SH		SOLE		681	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,022,061	21,138	SH		SOLE		21,138	0	0
ABBVIE INC	COM	00287Y109	16,022,712	93,416	SH		SOLE		93,032	0	383
ABBVIE INC	COM	00287Y109	43,394	253	SH		OTR		253	0	0
ALLIANT ENERGY CORP	COM	018802108	1,844,666	36,241	SH		SOLE		36,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,070,622	5,837	SH		SOLE		5,837	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,736	800	SH		OTR		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	871,041	4,782	SH		SOLE		4,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,828	32	SH		OTR		32	0	0
AMAZON COM INC	COM	023135106	3,334,528	17,255	SH		SOLE		17,255	0	0
AMAZON COM INC	COM	023135106	6,570	34	SH		OTR		34	0	0
AMCAP FD	CL A	023375108	246,810	5,823	SH		SOLE		5,823	0	0
AMERICAN BALANCED FD	CL A	024071102	325,590	9,421	SH		SOLE		9,421	0	0
AMERICAN BEACON FDS	STEPH MC GRW Y	024524167	2,544,317	69,879	SH		SOLE		69,879	0	0
AMERICAN CENTY GROWTH FDS IN	LEGACY FOC INSTL	02507H601	517,819	8,397	SH		SOLE		8,397	0	0
CENCORA INC	COM	03073E105	200,291	889	SH		SOLE		889	0	0
AMGEN INC	COM	031162100	363,691	1,164	SH		SOLE		1,164	0	0
APPLE INC	COM	037833100	31,374,587	148,963	SH		SOLE		148,075	0	888
APPLE INC	COM	037833100	219,255	1,041	SH		OTR		1,041	0	0
APPLIED MATLS INC	COM	038222105	16,095,697	68,205	SH		SOLE		67,965	0	240
APPLIED MATLS INC	COM	038222105	37,522	159	SH		OTR		159	0	0
BAILLIE GIFFORD FDS	INTL ALPHA FD K	056823370	1,252,155	95,148	SH		SOLE		95,148	0	0
BANCFIRST CORP	COM	05945F103	1,015,390	11,578	SH		SOLE		11,578	0	0
BANK AMERICA CORP	COM	060505104	18,999,282	477,729	SH		SOLE		474,470	0	3,259
BANK AMERICA CORP	COM	060505104	45,775	1,151	SH		OTR		1,151	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377,917	929	SH		SOLE		929	0	0
BLAIR WILLIAM FDS	LGCAP GROWTH I	093001543	402,208	13,546	SH		SOLE		13,546	0	0
BOEING CO	COM	097023105	202,031	1,110	SH		SOLE		1,110	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,473,567	35,482	SH		SOLE		35,482	0	0
BROADCOM INC	COM	11135F101	269,729	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	236,352	768	SH		SOLE		768	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,873,097	56,866	SH		SOLE		56,368	0	498
CAPITAL ONE FINL CORP	COM	14040H105	20,352	147	SH		OTR		147	0	0
CATERPILLAR INC	COM	149123101	528,962	1,588	SH		SOLE		1,588	0	0
CHEVRON CORP NEW	COM	166764100	3,262,139	20,855	SH		SOLE		20,855	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	379,032	6,050	SH		SOLE		6,050	0	0
CISCO SYS INC	COM	17275R102	14,346,024	301,958	SH		SOLE		299,304	0	2,654
CISCO SYS INC	COM	17275R102	26,985	568	SH		OTR		568	0	0
COCA COLA CO	COM	191216100	320,859	5,041	SH		SOLE		5,041	0	0
COMCAST CORP NEW	CL A	20030N101	537,431	13,724	SH		SOLE		13,724	0	0
COMCAST CORP NEW	CL A	20030N101	1,018	26	SH		OTR		26	0	0
CONOCOPHILLIPS	COM	20825C104	13,932,856	121,812	SH		SOLE		120,963	0	849
CONOCOPHILLIPS	COM	20825C104	23,333	204	SH		OTR		204	0	0
CORNING INC	COM	219350105	2,256,874	58,092	SH		SOLE		58,092	0	0
COSTCO WHSL CORP NEW	COM	22160K105	375,695	442	SH		SOLE		442	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,399	4	SH		OTR		4	0	0
DTE ENERGY CO	COM	233331107	9,187,520	82,763	SH		SOLE		81,982	0	781
DTE ENERGY CO	COM	233331107	16,429	148	SH		OTR		148	0	0
DEERE & CO	COM	244199105	1,153,769	3,088	SH		SOLE		3,088	0	0
DISNEY WALT CO	COM	254687106	9,472,663	95,404	SH		SOLE		94,652	0	752
DISNEY WALT CO	COM	254687106	23,531	237	SH		OTR		237	0	0
DODGE & COX FDS	INTL STK I	256206103	453,643	8,945	SH		SOLE		8,945	0	0
EBAY INC.	COM	278642103	8,665,412	161,307	SH		SOLE		160,278	0	1,029
EBAY INC.	COM	278642103	18,372	342	SH		OTR		342	0	0
ECO SAFE SYS USA INC	COM	27885K108	0	20,000	SH		SOLE		0	0	20,000
ECOLAB INC	COM	278865100	9,362,920	39,340	SH		SOLE		39,039	0	301
ECOLAB INC	COM	278865100	21,420	90	SH		OTR		90	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	442,872	15,282	SH		SOLE		15,282	0	0
EUROPACIFIC GROWTH FD	AMERICAN FD F 3	298706110	205,810	3,589	SH		SOLE		3,589	0	0
EXXON MOBIL CORP	COM	30231G102	3,284,258	28,529	SH		SOLE		28,529	0	0
META PLATFORMS INC	CL A	30303M102	707,924	1,404	SH		SOLE		1,404	0	0
META PLATFORMS INC	CL A	30303M102	4,537	9	SH		OTR		9	0	0
FT	UT10781DIST61RM	30331J154	213,797	18,045	SH		SOLE		18,045	0	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	382,336	68,765	SH		SOLE		68,765	0	0
FIDELITY ADVISOR SER I	SMALL CAP CL Z	315805234	373,691	10,658	SH		SOLE		10,658	0	0
FIDELITY CHARLES STR TR	ADV ASET 30% Z	316069392	1,893,575	161,292	SH		SOLE		161,292	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,592,952	905,875	SH		SOLE		904,466	0	1,409
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	298,386	9,796	SH		OTR		9,796	0	0
FISERV INC	COM	337738108	23,999,911	161,030	SH		SOLE		159,808	0	1,222
FISERV INC	COM	337738108	53,654	360	SH		OTR		360	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,053,719	201,012	SH		SOLE		199,639	0	1,373
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	29,287	451	SH		OTR		451	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,835,989	515,855	SH		SOLE		515,178	0	677
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	199,709	6,944	SH		OTR		6,944	0	0
FRONTIER FDS INC	MFG INFR INSTL	35908Y807	2,114,838	129,450	SH		SOLE		129,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,329,239	70,067	SH		SOLE		69,574	0	493
GENERAL DYNAMICS CORP	COM	369550108	42,360	146	SH		OTR		146	0	0
GILEAD SCIENCES INC	COM	375558103	8,081,709	117,792	SH		SOLE		116,934	0	858
GILEAD SCIENCES INC	COM	375558103	19,416	283	SH		OTR		283	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	39,298,089	1,202,880	SH		SOLE		1,200,922	0	1,958
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	498,968	15,273	SH		OTR		15,273	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,854,763	54,743	SH		SOLE		54,627	0	116
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	89,624	838	SH		OTR		838	0	0
HP INC	COM	40434L105	11,721,719	334,715	SH		SOLE		332,370	0	2,345
HP INC	COM	40434L105	27,245	778	SH		OTR		778	0	0
HOME DEPOT INC	COM	437076102	811,717	2,358	SH		SOLE		2,358	0	0
HOME DEPOT INC	COM	437076102	1,032	3	SH		OTR		3	0	0
HONEYWELL INTL INC	COM	438516106	13,928,360	65,226	SH		SOLE		64,798	0	428
HONEYWELL INTL INC	COM	438516106	30,322	142	SH		OTR		142	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,462,720	9,142	SH		SOLE		9,142	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,277,174	172,775	SH		SOLE		172,775	0	0
INCOME FD AMER INC	CL A	453320103	249,459	10,351	SH		SOLE		10,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,667,234	15,422	SH		SOLE		15,422	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,446,381	84,097	SH		SOLE		84,097	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,585,342	45,053	SH		SOLE		44,904	0	149
INVESCO QQQ TR	UNIT SER 1	46090E103	47,431	99	SH		OTR		99	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	259,792	584	SH		SOLE		584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,710,530	180,853	SH		SOLE		180,432	0	421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	420,063	2,557	SH		OTR		2,557	0	0
IQVIA HLDGS INC	COM	46266C105	19,238,079	90,986	SH		SOLE		90,302	0	684
IQVIA HLDGS INC	COM	46266C105	47,996	227	SH		OTR		227	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,316,942	170,526	SH		SOLE		170,053	0	473
ISHARES TR	CORE S&P500 ETF	464287200	556,532	1,017	SH		OTR		1,017	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	56,252,845	607,876	SH		SOLE		603,292	0	4,584
ISHARES TR	S&P 500 GRWT ETF	464287309	170,736	1,845	SH		OTR		1,845	0	0
ISHARES TR	MSCI EAFE ETF	464287465	112,708,488	1,438,893	SH		SOLE		1,429,468	827	8,598
ISHARES TR	MSCI EAFE ETF	464287465	1,012,806	12,930	SH		OTR		12,557	373	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,348,992	40,140	SH		SOLE		40,140	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	220,275	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,235,424	321,531	SH		SOLE		319,665	175	1,691
ISHARES TR	RUSSELL 2000 ETF	464287655	599,742	2,956	SH		OTR		2,850	106	0
ISHARES TR	U.S. TECH ETF	464287721	319,662	2,124	SH		SOLE		2,124	0	0
ISHARES TR	S&P SML 600 GWT	464287887	283,059	2,204	SH		SOLE		2,204	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,463,925	331,991	SH		SOLE		331,194	0	797
ISHARES TR	EAFE SML CP ETF	464288273	212,041	3,440	SH		OTR		3,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,113,800	249,364	SH		SOLE		249,364	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	41,840	576	SH		OTR		576	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,465,289	135,792	SH		SOLE		134,436	0	1,356
JPMORGAN CHASE & CO.	COM	46625H100	83,533	413	SH		OTR		413	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	18,838,656	319,950	SH		SOLE		319,243	0	707
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	221,035	3,754	SH		OTR		3,754	0	0
JOHNSON & JOHNSON	COM	478160104	13,908,147	95,157	SH		SOLE		94,306	0	851
JOHNSON & JOHNSON	COM	478160104	24,993	171	SH		OTR		171	0	0
JPMORGAN TR I	US VLU FD CL I	4812A1464	310,748	3,904	SH		SOLE		3,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,720,300	51,506	SH		SOLE		51,506	0	0
LAM RESEARCH CORP	COM	512807108	29,900,988	28,080	SH		SOLE		27,876	0	204
LAM RESEARCH CORP	COM	512807108	72,409	68	SH		OTR		68	0	0
ELI LILLY & CO	COM	532457108	468,986	518	SH		SOLE		518	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,151,990	6,748	SH		SOLE		6,748	0	0
LOUISIANA PAC CORP	COM	546347105	765,998	9,304	SH		SOLE		9,304	0	0
LOWES COS INC	COM	548661107	20,018,429	90,803	SH		SOLE		89,937	0	866
LOWES COS INC	COM	548661107	50,705	230	SH		OTR		230	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	2,671,585	53,581	SH		SOLE		53,581	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	26,084,079	756,060	SH		SOLE		744,670	0	11,389
MFS SER TR II	GROWTH FD CL A	552985103	282,927	1,442	SH		SOLE		1,442	0	0
MANAGED PORTFOLIO SERIES	VALUE EQUITY FD	56166Y636	227,613	16,246	SH		SOLE		16,246	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	58,026,688	2,012,719	SH		SOLE		2,009,595	0	3,124
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	627,975	21,782	SH		OTR		21,782	0	0
MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	56170L208	1,733,327	26,053	SH		SOLE		26,053	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	424,395	962	SH		SOLE		962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	882	2	SH		OTR		2	0	0
MCDONALDS CORP	COM	580135101	2,133,520	8,372	SH		SOLE		8,372	0	0
MERCK & CO INC	COM	58933Y105	3,425,793	27,672	SH		SOLE		27,672	0	0
MICROSOFT CORP	COM	594918104	14,928,576	33,401	SH		SOLE		33,320	0	81
MICROSOFT CORP	COM	594918104	209,172	468	SH		OTR		468	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,586	2,684	SH		SOLE		2,684	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,325,774	215,356	SH		SOLE		213,929	0	1,427
MICRON TECHNOLOGY INC	COM	595112103	62,345	474	SH		OTR		474	0	0
MONDELEZ INTL INC	CL A	609207105	13,242,503	202,361	SH		SOLE		200,817	0	1,544
MONDELEZ INTL INC	CL A	609207105	29,840	456	SH		OTR		456	0	0
NETFLIX INC	COM	64110L106	741,693	1,099	SH		SOLE		1,099	0	0
NEXTERA ENERGY INC	COM	65339F101	207,048	2,924	SH		SOLE		2,924	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,644,040	24,836	SH		SOLE		24,836	0	0
NVIDIA CORPORATION	COM	67066G104	4,453,987	36,053	SH		SOLE		36,053	0	0
NVIDIA CORPORATION	COM	67066G104	9,883	80	SH		OTR		80	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	515,357	488	SH		SOLE		488	0	0
OMNICOM GROUP INC	COM	681919106	18,751,785	209,050	SH		SOLE		208,280	0	770
OMNICOM GROUP INC	COM	681919106	45,567	508	SH		OTR		508	0	0
ONEOK INC NEW	COM	682680103	400,899	4,916	SH		SOLE		4,916	0	0
ORACLE CORP	COM	68389X105	228,461	1,618	SH		SOLE		1,618	0	0
PALO ALTO NETWORKS INC	COM	697435105	217,644	642	SH		SOLE		642	0	0
PEPSICO INC	COM	713448108	313,861	1,903	SH		SOLE		1,903	0	0
PFIZER INC	COM	717081103	13,568,677	484,942	SH		SOLE		480,123	0	4,819
PFIZER INC	COM	717081103	27,000	965	SH		OTR		965	0	0
PHILIP MORRIS INTL INC	COM	718172109	412,514	4,071	SH		SOLE		4,071	0	0
PHILLIPS 66	COM	718546104	1,103,667	7,818	SH		SOLE		7,818	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,351,758	80,959	SH		SOLE		80,260	0	699
PROCTER AND GAMBLE CO	COM	742718109	27,706	168	SH		OTR		168	0	0
PRUDENTIAL FINL INC	COM	744320102	2,319,190	19,790	SH		SOLE		19,790	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,509,927	34,056	SH		SOLE		34,056	0	0
RANGER FDS TR	SMALL CP INSTL	75281Y206	272,098	15,655	SH		SOLE		15,655	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,019,829	170,809	SH		SOLE		170,189	0	620
RESTAURANT BRANDS INTL INC	COM	76131D103	29,133	414	SH		OTR		414	0	0
ROSS STORES INC	COM	778296103	221,467	1,524	SH		SOLE		1,524	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,165,940	97,692	SH		SOLE		97,383	37	272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	587,757	1,080	SH		OTR		1,080	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,770,526	117,526	SH		SOLE		117,375	0	151
SPDR SER TR	S&P REGL BKG	78464A698	76,350	1,555	SH		OTR		1,555	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,298,671	5,877	SH		SOLE		5,877	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	129,740,847	242,470	SH		SOLE		240,770	140	1,560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,120,457	2,094	SH		OTR		2,031	63	0
SALESFORCE INC	COM	79466L302	332,173	1,292	SH		SOLE		1,292	0	0
SALESFORCE INC	COM	79466L302	2,056	8	SH		OTR		8	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,255,252	77,223	SH		SOLE		77,042	0	181
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	155,369	1,066	SH		OTR		1,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	273,063	915	SH		SOLE		915	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,300,184	115,408	SH		SOLE		114,974	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	30,695	288	SH		OTR		288	0	0
STRYKER CORPORATION	COM	863667101	250,083	735	SH		SOLE		735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	393,158	2,262	SH		SOLE		2,262	0	0
TARGET CORP	COM	87612E106	1,690,024	11,416	SH		SOLE		11,416	0	0
TARGET CORP	COM	87612E106	1,776	12	SH		OTR		12	0	0
TESLA INC	COM	88160R101	400,707	2,025	SH		SOLE		2,025	0	0
TEXAS INSTRS INC	COM	882508104	2,446,214	12,575	SH		SOLE		12,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	900,837	1,629	SH		SOLE		1,629	0	0
TOUCHSTONE STRATEGIC TR	SANDS CP INSTL	89154Q562	554,038	37,612	SH		SOLE		37,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,596,558	71,784	SH		SOLE		71,118	0	666
TRAVELERS COMPANIES INC	COM	89417E109	27,450	135	SH		OTR		135	0	0
TRUIST FINL CORP	COM	89832Q109	1,925,716	49,568	SH		SOLE		49,568	0	0
TYSON FOODS INC	CL A	902494103	292,442	5,118	SH		SOLE		5,118	0	0
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	23,960,154	1,186,733	SH		SOLE		1,183,406	0	3,327
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	90386H180	211,595	10,480	SH		OTR		10,480	0	0
UNIFIED SER TR	DEAN MC VL NL S	90470K321	28,401,231	1,141,528	SH		SOLE		1,132,833	0	8,695
UNIFIED SER TR	DEAN MC VL NL S	90470K321	135,467	5,444	SH		OTR		5,444	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,507,049	45,591	SH		SOLE		45,591	0	0
UNION PAC CORP	COM	907818108	16,663,822	73,649	SH		SOLE		73,104	0	545
UNION PAC CORP	COM	907818108	36,427	161	SH		OTR		161	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,984,872	14,504	SH		SOLE		14,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,110,186	2,180	SH		SOLE		2,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,527	3	SH		OTR		3	0	0
VALERO ENERGY CORP	COM	91913Y100	9,483,352	60,496	SH		SOLE		60,068	0	428
VALERO ENERGY CORP	COM	91913Y100	19,751	126	SH		OTR		126	0	0
VANECK FDS	EMRGING MKTS Z	92107P889	46,868,789	3,017,951	SH		SOLE		3,014,739	0	3,212
VANECK FDS	EMRGING MKTS Z	92107P889	523,296	33,695	SH		OTR		33,695	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	445,408	5,679	SH		SOLE		5,679	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	282,007	17,803	SH		SOLE		17,803	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,663,991	1,085,876	SH		SOLE		1,084,425	0	1,451
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	629,314	12,734	SH		OTR		12,734	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,225,175	485,036	SH		SOLE		481,912	0	3,124
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146,771	3,354	SH		OTR		3,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,040,290	6,079	SH		SOLE		6,079	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,818,286	11,641	SH		SOLE		11,641	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	349,981	1,167	SH		SOLE		1,167	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	116,938	389	SH		OTR		389	0	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	259,927	1,351	SH		SOLE		1,351	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	400,506	3,828	SH		SOLE		3,828	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	130,758	1,250	SH		OTR		1,250	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	14,015,819	27,822	SH		SOLE		27,822	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	89,116	176	SH		OTR		176	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353,006	1,619	SH		SOLE		1,619	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,300	61	SH		OTR		61	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,331,664	4,978	SH		SOLE		4,978	0	0
VISA INC	COM CL A	92826C839	337,273	1,285	SH		SOLE		1,285	0	0
WALMART INC	COM	931142103	13,597,589	200,821	SH		SOLE		161,593	0	39,228
WALMART INC	COM	931142103	3,250	48	SH		OTR		48	0	0
WASHINGTON MUT INVS FD	COM	939330106	873,372	14,452	SH		SOLE		14,452	0	0
WASTE MGMT INC DEL	COM	94106L109	599,698	2,811	SH		SOLE		2,811	0	0
WESTROCK COFFEE CO	COM	96145W103	180,406	17,635	SH		SOLE		17,635	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	836,227	29,455	SH		SOLE		29,455	0	0
WILLIAM BLAIR FDS	LARG CP GWT R6	969251636	350,532	11,806	SH		SOLE		11,806	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,181,665	30,801	SH		SOLE		30,801	0	0

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