Director of Trust Support Services

0001625959-21-000004.txt : 20211112 0001625959-21-000004.hdr.sgml : 20211112 20211112165244 ACCESSION NUMBER: 0001625959-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arvest Bank Trust Division CENTRAL INDEX KEY: 0001625959 IRS NUMBER: 710118700 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16340 FILM NUMBER: 211404499 BUSINESS ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 BUSINESS PHONE: 918-337-3472 MAIL ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 FORMER COMPANY: FORMER CONFORMED NAME: Arvest Trust Co DATE OF NAME CHANGE: 20141119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625959 XXXXXXXX 09-30-2021 09-30-2021 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Scott Johnson Director of Trust Support Services 479-750-5160 Scott Johnson; 11/12/2021 Rogers AR 11-12-2021 0 249 1782680 false INFORMATION TABLE 2 output.xml JANNRENEE LLC IMA COM CS0001913 2690 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 283 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24043 75154 SH SOLE 0 74922 0 232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 149 SH OTR 0 149 0 0 EATON CORP PLC SHS G29183103 1188 7956 SH SOLE 0 7956 0 0 MEDTRONIC PLC SHS G5960L103 291 2320 SH SOLE 0 2320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 9995 SH SOLE 0 9995 0 0 AT&T INC COM 00206R102 1259 46630 SH SOLE 0 46630 0 0 ABBVIE INC COM 00287Y109 9932 92076 SH SOLE 0 91994 0 82 ABBVIE INC COM 00287Y109 26 239 SH OTR 0 239 0 0 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 30704 1466284 SH SOLE 0 1464204 0 2080 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 328 15667 SH OTR 0 15667 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 178 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 994 17763 SH SOLE 0 17763 0 0 ALPHABET INC CAP STK CL C 02079K107 741 278 SH SOLE 0 278 0 0 ALPHABET INC CAP STK CL C 02079K107 107 40 SH OTR 0 40 0 0 ALPHABET INC CAP STK CL A 02079K305 251 94 SH SOLE 0 94 0 0 ALTRIA GROUP INC COM 02209S103 324 7126 SH SOLE 0 7126 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 0 0 0 0 AMAZON COM INC COM 023135106 1895 577 SH SOLE 0 577 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1400 35101 SH SOLE 0 35101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 216 1807 SH SOLE 0 1807 0 0 AMGEN INC COM 031162100 215 1009 SH SOLE 0 1009 0 0 APPLE INC COM 037833100 39985 282581 SH SOLE 0 281672 0 909 APPLE INC COM 037833100 211 1494 SH OTR 0 1494 0 0 APPLIED MATLS INC COM 038222105 304 2360 SH SOLE 0 2360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1314 SH SOLE 0 1314 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 681 40788 SH SOLE 0 40788 0 0 BANCFIRST CORP COM 05945F103 696 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 27997 659518 SH SOLE 0 658459 0 1059 BK OF AMERICA CORP COM 060505104 36 841 SH OTR 0 841 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2113 SH SOLE 0 2113 0 0 BILL COM HLDGS INC COM 090043100 342 1281 SH SOLE 0 1281 0 0 BIOGEN INC COM 09062X103 205 726 SH SOLE 0 726 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 629 25584 SH SOLE 0 25584 0 0 BOEING CO COM 097023105 244 1109 SH SOLE 0 1109 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 854 14440 SH SOLE 0 14440 0 0 CVS HEALTH CORP COM 126650100 361 4255 SH SOLE 0 4255 0 0 CAPITAL ONE FINL CORP COM 14040H105 12403 76575 SH SOLE 0 76356 0 219 CAPITAL ONE FINL CORP COM 14040H105 32 198 SH OTR 0 198 0 0 CHEVRON CORP NEW COM 166764100 1283 12646 SH SOLE 0 12646 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 122 SH SOLE 0 122 0 0 CISCO SYS INC COM 17275R102 15826 290760 SH SOLE 0 290157 0 603 CISCO SYS INC COM 17275R102 28 508 SH OTR 0 508 0 0 COCA COLA CO COM 191216100 911 17359 SH SOLE 0 17359 0 0 COLGATE PALMOLIVE CO COM 194162103 12980 171741 SH SOLE 0 171361 0 380 COLGATE PALMOLIVE CO COM 194162103 24 321 SH OTR 0 321 0 0 COMCAST CORP NEW CL A 20030N101 20606 368430 SH SOLE 0 367887 0 543 COMCAST CORP NEW CL A 20030N101 39 699 SH OTR 0 699 0 0 CONOCOPHILLIPS COM 20825C104 12710 187553 SH SOLE 0 187056 0 497 CONOCOPHILLIPS COM 20825C104 11 158 SH OTR 0 158 0 0 CORNING INC COM 219350105 926 25371 SH SOLE 0 25371 0 0 COSTCO WHSL CORP NEW COM 22160K105 323 718 SH SOLE 0 718 0 0 DTE ENERGY CO COM 233331107 11921 106717 SH SOLE 0 106486 0 231 DTE ENERGY CO COM 233331107 21 187 SH OTR 0 187 0 0 DEERE & CO COM 244199105 1480 4416 SH SOLE 0 4416 0 0 DISNEY WALT CO COM 254687106 21807 128903 SH SOLE 0 128514 0 389 DISNEY WALT CO COM 254687106 65 384 SH OTR 0 384 0 0 DOCUSIGN INC COM 256163106 310 1205 SH SOLE 0 1205 0 0 DODGE & COX FDS INTL STK FD 256206103 373 7869 SH SOLE 0 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 256 1206 SH SOLE 0 1206 0 0 EBAY INC. COM 278642103 15547 223146 SH SOLE 0 222812 0 334 EBAY INC. COM 278642103 30 430 SH OTR 0 430 0 0 ECOLAB INC COM 278865100 12223 58590 SH SOLE 0 58457 0 133 ECOLAB INC COM 278865100 24 113 SH OTR 0 113 0 0 EMERSON ELEC CO COM 291011104 230 2437 SH SOLE 0 2437 0 0 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 248 3589 SH SOLE 0 3589 0 0 EXXON MOBIL CORP COM 30231G102 1993 33885 SH SOLE 0 33885 0 0 EXXON MOBIL CORP COM 30231G102 205 3484 SH OTR 0 0 3484 0 FACEBOOK INC CL A 30303M102 437 1289 SH SOLE 0 1289 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 669 120752 SH SOLE 0 120752 0 0 FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 467 12381 SH SOLE 0 12381 0 0 FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 283 22175 SH SOLE 0 22175 0 0 FIDELITY CONTRAFUND COM 316071109 366 19454 SH SOLE 0 19454 0 0 FIDELITY PURITAN TR SH BEN INT 316345107 202 7031 SH SOLE 0 7031 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 26913 642165 SH SOLE 0 641321 0 844 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 355 8478 SH OTR 0 8478 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20956 885337 SH SOLE 0 883309 0 2028 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 278 11728 SH OTR 0 11728 0 0 FISERV INC COM 337738108 22905 211108 SH SOLE 0 210571 0 537 FISERV INC COM 337738108 30 280 SH OTR 0 280 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 13833 247985 SH SOLE 0 247875 0 110 FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3214 SH OTR 0 3214 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21309 238298 SH SOLE 0 237914 0 384 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 495 SH OTR 0 495 0 0 FRONTIER FDS INC MFG INFR INSTL 35908Y807 1683 92281 SH SOLE 0 92281 0 0 GENERAL DYNAMICS CORP COM 369550108 18642 95100 SH SOLE 0 94883 0 217 GENERAL DYNAMICS CORP COM 369550108 22 113 SH OTR 0 113 0 0 GENUINE PARTS CO COM 372460105 504 4158 SH SOLE 0 4158 0 0 GILEAD SCIENCES INC COM 375558103 11650 166787 SH SOLE 0 166408 0 379 GILEAD SCIENCES INC COM 375558103 24 343 SH OTR 0 343 0 0 GLOBAL PMTS INC COM 37940X102 259 1646 SH SOLE 0 1646 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33291 897321 SH SOLE 0 896292 0 1029 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 475 12807 SH OTR 0 12807 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21105 245324 SH SOLE 0 244897 0 427 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56 655 SH OTR 0 655 0 0 GRAINGER W W INC COM 384802104 225 573 SH SOLE 0 573 0 0 HP INC COM 40434L105 8540 312117 SH SOLE 0 311356 0 761 HP INC COM 40434L105 27 981 SH OTR 0 981 0 0 HASBRO INC COM 418056107 10467 117321 SH SOLE 0 117248 0 73 HASBRO INC COM 418056107 25 283 SH OTR 0 283 0 0 HESS CORP COM 42809H107 9377 120049 SH SOLE 0 119722 0 327 HESS CORP COM 42809H107 13 170 SH OTR 0 170 0 0 HIGHLANDS REIT INC COM 43110A104 22 65791 SH SOLE 0 65791 0 0 HOME DEPOT INC COM 437076102 1005 3061 SH SOLE 0 3061 0 0 HOME DEPOT INC COM 437076102 18 55 SH OTR 0 55 0 0 HONEYWELL INTL INC COM 438516106 20235 95322 SH SOLE 0 95183 0 139 HONEYWELL INTL INC COM 438516106 38 178 SH OTR 0 178 0 0 INTEL CORP COM 458140100 16731 314017 SH SOLE 0 313338 0 679 INTEL CORP COM 458140100 19 353 SH OTR 0 353 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1502 40973 SH SOLE 0 40973 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33961 94874 SH SOLE 0 94842 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH OTR 0 125 0 0 INVENTRUST PPTYS CORP COM COM 46124J102 177 65791 SH SOLE 0 65791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26017 173654 SH SOLE 0 173344 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 466 SH OTR 0 466 0 0 IQVIA HLDGS INC COM 46266C105 32834 137070 SH SOLE 0 136823 0 247 IQVIA HLDGS INC COM 46266C105 76 318 SH OTR 0 318 0 0 ISHARES TR CORE S&P500 ETF 464287200 82356 191160 SH SOLE 0 190925 0 235 ISHARES TR CORE S&P500 ETF 464287200 574 1332 SH OTR 0 1332 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68777 930546 SH SOLE 0 929585 0 961 ISHARES TR S&P 500 GRWT ETF 464287309 175 2374 SH OTR 0 2374 0 0 ISHARES TR MSCI EAFE ETF 464287465 195536 2506553 SH SOLE 0 2492495 2081 11977 ISHARES TR MSCI EAFE ETF 464287465 2068 26504 SH OTR 0 24888 1616 0 ISHARES TR CORE S&P MCP ETF 464287507 2112 8028 SH SOLE 0 8028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24 92 SH OTR 0 92 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69094 315860 SH SOLE 0 314320 170 1370 ISHARES TR RUSSELL 2000 ETF 464287655 653 2985 SH OTR 0 2810 175 0 ISHARES TR U.S. TECH ETF 464287721 231 2284 SH SOLE 0 2284 0 0 ISHARES TR S&P SML 600 GWT 464287887 348 2674 SH SOLE 0 2674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10985 147942 SH SOLE 0 147942 0 0 ISHARES INC CORE MSCI EMKT 46434G103 196 3173 SH SOLE 0 3173 0 0 ISHARES INC CORE MSCI EMKT 46434G103 150 2426 SH OTR 0 2426 0 0 JPMORGAN CHASE & CO COM 46625H100 27989 170987 SH SOLE 0 170362 0 625 JPMORGAN CHASE & CO COM 46625H100 80 491 SH OTR 0 491 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 269 4580 SH SOLE 0 4580 0 0 JOHNSON & JOHNSON COM 478160104 20082 124347 SH SOLE 0 124012 0 335 JOHNSON & JOHNSON COM 478160104 102 632 SH OTR 0 632 0 0 KIMBERLY-CLARK CORP COM 494368103 8326 62863 SH SOLE 0 62803 0 60 KIMBERLY-CLARK CORP COM 494368103 16 119 SH OTR 0 119 0 0 LAM RESEARCH CORP COM 512807108 29688 52162 SH SOLE 0 52070 0 92 LAM RESEARCH CORP COM 512807108 67 118 SH OTR 0 118 0 0 LEGGETT & PLATT INC COM 524660107 1109 24739 SH SOLE 0 24739 0 0 LILLY ELI & CO COM 532457108 451 1952 SH SOLE 0 1952 0 0 LOCKHEED MARTIN CORP COM 539830109 962 2789 SH SOLE 0 2789 0 0 LOWES COS INC COM 548661107 33993 167571 SH SOLE 0 166982 0 589 LOWES COS INC COM 548661107 77 379 SH OTR 0 379 0 0 MFS SER TR I VALUE FD CL R6 55273H353 5285 103223 SH SOLE 0 103223 0 0 MFS INSTL TR INTL EQUITY FD 552966806 35162 1063891 SH SOLE 0 1058569 0 5322 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 38731 2587269 SH SOLE 0 2586579 0 690 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 149 9959 SH OTR 0 9959 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 38593 1770321 SH SOLE 0 1769125 0 1196 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 541 24796 SH OTR 0 24796 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 1341 SH SOLE 0 1341 0 0 MASSACHUSETTS INVS TR SH BEN INT A 575736103 242 5808 SH OTR 0 5808 0 0 MASSACHUSETTS INVS TR SH BEN INT R6 575736814 289 7198 SH SOLE 0 7198 0 0 MASTERCARD INCORPORATED CL A 57636Q104 512 1474 SH SOLE 0 1474 0 0 MCDONALDS CORP COM 580135101 228 945 SH SOLE 0 945 0 0 MCDONALDS CORP COM 580135101 33 135 SH OTR 0 135 0 0 MERCK & CO INC COM 58933Y105 1322 17601 SH SOLE 0 17601 0 0 METLIFE INC COM 59156R108 1047 16953 SH SOLE 0 16953 0 0 MICROSOFT CORP COM 594918104 2551 9048 SH SOLE 0 9048 0 0 MICROSOFT CORP COM 594918104 113 400 SH OTR 0 400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 240 1566 SH SOLE 0 1566 0 0 MICRON TECHNOLOGY INC COM 595112103 20668 291182 SH SOLE 0 290718 0 464 MICRON TECHNOLOGY INC COM 595112103 42 598 SH OTR 0 598 0 0 MONDELEZ INTL INC CL A 609207105 11939 205215 SH SOLE 0 204761 0 454 MONDELEZ INTL INC CL A 609207105 22 383 SH OTR 0 383 0 0 NEUBERGER BERMAN EQUITY FDS MCAP GWTH INV 641224308 997 45614 SH SOLE 0 45614 0 0 NEXTERA ENERGY INC COM 65339F101 709 9028 SH SOLE 0 9028 0 0 NOVARTIS AG SPONSORED ADR 66987V109 915 11185 SH SOLE 0 11185 0 0 OGE ENERGY CORP COM 670837103 301 9147 SH SOLE 0 9147 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 330 540 SH SOLE 0 540 0 0 OKTA INC CL A 679295105 255 1074 SH SOLE 0 1074 0 0 OMNICOM GROUP INC COM 681919106 13677 188754 SH SOLE 0 188660 0 94 OMNICOM GROUP INC COM 681919106 26 365 SH OTR 0 365 0 0 ONELINK CORP COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 577 9955 SH SOLE 0 8623 0 1332 ONEOK INC NEW COM 682680103 26 440 SH OTR 0 440 0 0 PNC FINL SVCS GROUP INC COM 693475105 948 4844 SH SOLE 0 4844 0 0 PAYPAL HLDGS INC COM 70450Y103 227 874 SH SOLE 0 874 0 0 PAYPAL HLDGS INC COM 70450Y103 13 50 SH OTR 0 50 0 0 PEPSICO INC COM 713448108 351 2332 SH SOLE 0 2332 0 0 PFIZER INC COM 717081103 15175 352814 SH SOLE 0 351895 0 919 PFIZER INC COM 717081103 28 644 SH OTR 0 644 0 0 PHILIP MORRIS INTL INC COM 718172109 654 6896 SH SOLE 0 6896 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 0 0 0 0 PHILLIPS 66 COM 718546104 1191 17001 SH SOLE 0 17001 0 0 PROCTER AND GAMBLE CO COM 742718109 16513 118117 SH SOLE 0 117707 0 410 PROCTER AND GAMBLE CO COM 742718109 32 227 SH OTR 0 227 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 996 16351 SH SOLE 0 16351 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 970 SH OTR 0 970 0 0 RANGER FDS TR SMALL CP INSTL 75281Y206 385 16265 SH SOLE 0 16265 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 332 15581 SH SOLE 0 15581 0 0 ROSS STORES INC COM 778296103 264 2426 SH SOLE 0 2426 0 0 ROWE T PRICE CAP APPRECIATIO SH BEN INT 77954M105 293 7695 SH SOLE 0 7695 0 0 S&P GLOBAL INC COM 78409V104 225 530 SH SOLE 0 530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60820 141725 SH SOLE 0 141412 85 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 156 SH OTR 0 156 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3090 9135 SH SOLE 0 9135 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 143663 298751 SH SOLE 0 297254 165 1332 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1267 2634 SH OTR 0 2506 128 0 SALESFORCE COM INC COM 79466L302 388 1431 SH SOLE 0 1431 0 0 SQUARE INC CL A 852234103 276 1151 SH SOLE 0 1151 0 0 STATE STR CORP COM 857477103 228 2690 SH SOLE 0 2690 0 0 SYSCO CORP COM 871829107 240 3060 SH SOLE 0 3060 0 0 TESLA INC COM 88160R101 568 733 SH SOLE 0 733 0 0 TEXAS INSTRS INC COM 882508104 1285 6684 SH SOLE 0 6684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 999 1748 SH SOLE 0 1748 0 0 3M CO COM 88579Y101 941 5367 SH SOLE 0 5367 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 901 40286 SH SOLE 0 40286 0 0 TRAVELERS COMPANIES INC COM 89417E109 14390 94667 SH SOLE 0 94465 0 202 TRAVELERS COMPANIES INC COM 89417E109 26 171 SH OTR 0 171 0 0 TRUIST FINL CORP COM 89832Q109 1253 21372 SH SOLE 0 21372 0 0 TYSON FOODS INC CL A 902494103 622 7884 SH SOLE 0 7884 0 0 UGI CORP NEW COM 902681105 905 21225 SH SOLE 0 21225 0 0 US BANCORP DEL COM NEW 902973304 363 6099 SH SOLE 0 6099 0 0 UNILEVER PLC SPON ADR NEW 904767704 1128 20811 SH SOLE 0 20811 0 0 UNION PAC CORP COM 907818108 20153 102817 SH SOLE 0 102576 0 241 UNION PAC CORP COM 907818108 40 203 SH OTR 0 203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1246 6842 SH SOLE 0 6842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 885 2266 SH SOLE 0 2266 0 0 V F CORP COM 918204108 760 11340 SH SOLE 0 11340 0 0 VALERO ENERGY CORP COM 91913Y100 6091 86318 SH SOLE 0 86130 0 188 VALERO ENERGY CORP COM 91913Y100 7 98 SH OTR 0 98 0 0 VANECK FDS EMRGING MKTS Z 92107P889 34244 1603934 SH SOLE 0 1602549 0 1385 VANECK FDS EMRGING MKTS Z 92107P889 477 22357 SH OTR 0 22357 0 0 VANGUARD STAR FDS INCOME PTF 921909206 1061 61443 SH SOLE 0 61443 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5424 107435 SH SOLE 0 107435 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70 1384 SH OTR 0 1384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25784 515578 SH SOLE 0 514236 0 1342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 3746 SH OTR 0 3746 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 863 2944 SH SOLE 0 2944 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 90 306 SH OTR 0 306 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 394 3754 SH SOLE 0 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 131 1250 SH OTR 0 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 11046 27780 SH SOLE 0 27780 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 70 176 SH OTR 0 176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1421 6397 SH SOLE 0 6397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 5778 SH SOLE 0 5778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44 807 SH OTR 0 807 0 0 VISA INC COM CL A 92826C839 491 2204 SH SOLE 0 2204 0 0 WALMART INC COM 931142103 10719 76907 SH SOLE 0 76907 0 0 WALMART INC COM 931142103 21 150 SH OTR 0 150 0 0 WASHINGTON MUT INVS FD COM 939330106 698 12618 SH SOLE 0 12618 0 0 WELLS FARGO FDS TR WF ENTERPRISE A 949915375 268 3525 SH SOLE 0 3525 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 682 5811 SH SOLE 0 5811 0 0