Director of Trust Support Services

0000893879-23-000005.txt : 20230815 0000893879-23-000005.hdr.sgml : 20230815 20230815120545 ACCESSION NUMBER: 0000893879-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARVEST TRUST CO N A CENTRAL INDEX KEY: 0000893879 IRS NUMBER: 710694124 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03324 FILM NUMBER: 231173976 BUSINESS ADDRESS: STREET 1: P O BOX 1156 CITY: BARTLESVILLE STATE: OK ZIP: 74005-1156 BUSINESS PHONE: 9183373497 MAIL ADDRESS: STREET 1: POST OFFICE BOX 939 CITY: ROGERS STATE: AR ZIP: 72757-0939 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000893879 XXXXXXXX 06-30-2023 06-30-2023 ARVEST TRUST CO N A

POST OFFICE BOX 939 ROGERS AR 72757-0939

13F HOLDINGS REPORT 028-03324 N Scott Johnson Director of Trust Support Services 479-750-5160 Scott Johnson Rogers AR 08-15-2023 0 244 1678365116 false INFORMATION TABLE 2 arvesttrust2023q2.xml JANNRENEE LLC IMA SHS CS0001913 1926833 1 SH OTR 1 0 0 REGENT BANK COM CS0001996 247500 2500 SH SOLE 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19420726 61390 SH SOLE 60932 0 458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45238 143 SH OTR 143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2475750 25043 SH SOLE 25043 0 0 AFLAC INC COM 001055102 1340966 18537 SH SOLE 18537 0 0 AES CORP COM 00130H105 11345843 524542 SH SOLE 522786 0 1756 AES CORP COM 00130H105 29568 1367 SH OTR 1367 0 0 ABBVIE INC COM 00287Y109 15463281 103378 SH SOLE 102994 0 383 ABBVIE INC COM 00287Y109 45621 305 SH OTR 305 0 0 ALLETE INC COM NEW 018522300 220473 3839 SH SOLE 3839 0 0 ALLIANT ENERGY CORP COM 018802108 2414269 44925 SH SOLE 44925 0 0 ALPHABET INC CAP STK CL C 02079K107 805182 6049 SH SOLE 6049 0 0 ALPHABET INC CAP STK CL C 02079K107 106488 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 561140 4228 SH SOLE 4228 0 0 ALPHABET INC CAP STK CL A 02079K305 7963 60 SH OTR 60 0 0 ALTRIA GROUP INC COM 02209S103 228598 5033 SH SOLE 5033 0 0 AMAZON COM INC COM 023135106 1926328 14410 SH SOLE 14410 0 0 AMAZON COM INC COM 023135106 8020 60 SH OTR 60 0 0 AMEREN CORP COM 023608102 379175 4426 SH SOLE 4426 0 0 AMERICAN BALANCED FD CL A 024071102 293464 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1877767 56988 SH SOLE 56988 0 0 AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601 433731 9062 SH SOLE 9062 0 0 AMERICAN FDS PORTFOLIO SER GRW & INCOME A 02630R203 661964 39007 SH SOLE 39007 0 0 AMERICAN FDS PORTFOLIO SER GROWTH FD CL A 02630R781 218439 10155 SH SOLE 10155 0 0 AMERISOURCEBERGEN CORP COM 03073E105 234933 1257 SH SOLE 1257 0 0 APPLE INC COM 037833100 33925146 172691 SH SOLE 171681 0 1010 APPLE INC COM 037833100 214523 1092 SH OTR 1092 0 0 APPLIED MATLS INC COM 038222105 370485 2444 SH SOLE 2444 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 917075 72610 SH SOLE 72610 0 0 BANCFIRST CORP COM 05945F103 1156642 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 17074496 533578 SH SOLE 530319 0 3259 BANK AMERICA CORP COM 060505104 41632 1301 SH OTR 1301 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1070800 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292830 832 SH SOLE 832 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 245017 10894 SH SOLE 10894 0 0 BOEING CO COM 097023105 266556 1116 SH SOLE 1116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2763412 44435 SH SOLE 44435 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 215055 919 SH SOLE 919 0 0 CAPITAL ONE FINL CORP COM 14040H105 7472897 63860 SH SOLE 63360 0 500 CAPITAL ONE FINL CORP COM 14040H105 20712 177 SH OTR 177 0 0 CAPITOL FED FINL INC COM 14057J101 92375 13933 SH SOLE 13933 0 0 CHEVRON CORP NEW COM 166764100 4438950 27123 SH SOLE 27123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 374795 191 SH SOLE 191 0 0 CISCO SYS INC COM 17275R102 17506308 336401 SH SOLE 333742 0 2659 CISCO SYS INC COM 17275R102 35543 683 SH OTR 683 0 0 COCA COLA CO COM 191216100 539348 8709 SH SOLE 8709 0 0 COLGATE PALMOLIVE CO COM 194162103 284526 3731 SH SOLE 3731 0 0 COMCAST CORP NEW CL A 20030N101 14561454 321729 SH SOLE 319769 0 1960 COMCAST CORP NEW CL A 20030N101 35483 784 SH OTR 784 0 0 CONOCOPHILLIPS COM 20825C104 16844672 143091 SH SOLE 142226 0 865 CONOCOPHILLIPS COM 20825C104 28959 246 SH OTR 246 0 0 CONSTELLATION BRANDS INC CL A 21036P108 254795 934 SH SOLE 934 0 0 CORNING INC COM 219350105 2480674 73090 SH SOLE 73090 0 0 COSTCO WHSL CORP NEW COM 22160K105 469280 837 SH SOLE 837 0 0 COSTCO WHSL CORP NEW COM 22160K105 5606 10 SH OTR 10 0 0 DTE ENERGY CO COM 233331107 10720768 93795 SH SOLE 93012 0 783 DTE ENERGY CO COM 233331107 20345 178 SH OTR 178 0 0 DEERE & CO COM 244199105 1504888 3503 SH SOLE 3503 0 0 DELAWARE GROUP EQUITY FDS II VALUE FD INSTL 24610C857 205158 11065 SH SOLE 11065 0 0 DENTSPLY SIRONA INC COM 24906P109 200001 4817 SH SOLE 4817 0 0 DISNEY WALT CO COM 254687106 9349805 105184 SH SOLE 104416 0 768 DISNEY WALT CO COM 254687106 24622 277 SH OTR 277 0 0 DODGE & COX FDS INTL STK I 256206103 394000 7869 SH SOLE 7869 0 0 EBAY INC. COM 278642103 7896875 177418 SH SOLE 176389 0 1029 EBAY INC. COM 278642103 18293 411 SH OTR 411 0 0 ECO SAFE SYS USA INC COM 27885K108 0 20000 SH SOLE 0 0 20000 ECOLAB INC COM 278865100 7990764 43632 SH SOLE 43330 0 302 ECOLAB INC COM 278865100 19779 108 SH OTR 108 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 405152 15283 SH SOLE 15283 0 0 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 202795 3589 SH SOLE 3589 0 0 EXXON MOBIL CORP COM 30231G102 5334117 49740 SH SOLE 49740 0 0 EXXON MOBIL CORP COM 30231G102 373624 3484 SH OTR 0 3484 0 META PLATFORMS INC CL A 30303M102 215055 675 SH SOLE 675 0 0 META PLATFORMS INC CL A 30303M102 5734 18 SH OTR 18 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 528080 96014 SH SOLE 96014 0 0 FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 427068 13354 SH SOLE 13354 0 0 FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 1226360 108431 SH SOLE 108431 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 18593647 515345 SH SOLE 514745 0 600 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 244730 6783 SH OTR 6783 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24681805 881808 SH SOLE 881393 0 415 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 304811 10890 SH OTR 10890 0 0 FISERV INC COM 337738108 22489990 178195 SH SOLE 176970 0 1225 FISERV INC COM 337738108 54648 433 SH OTR 433 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16747290 235645 SH SOLE 234272 0 1373 FORTUNE BRANDS INNOVATIONS I COM 34964C106 38591 543 SH OTR 543 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13174226 474405 SH SOLE 474027 0 378 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 205498 7400 SH OTR 7400 0 0 FRONTIER FDS INC MFG INFR INSTL 35908Y807 1722736 98645 SH SOLE 98645 0 0 GENERAL DYNAMICS CORP COM 369550108 15742044 70409 SH SOLE 69915 0 494 GENERAL DYNAMICS CORP COM 369550108 39126 175 SH OTR 175 0 0 GILEAD SCIENCES INC COM 375558103 9861957 129524 SH SOLE 128663 0 861 GILEAD SCIENCES INC COM 375558103 23222 305 SH OTR 305 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 36242005 1152369 SH SOLE 1151294 0 1075 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 515748 16399 SH OTR 16399 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7460750 82842 SH SOLE 82714 0 128 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114736 1274 SH OTR 1274 0 0 GRAINGER W W INC COM 384802104 211208 286 SH SOLE 286 0 0 HP INC COM 40434L105 12561644 382627 SH SOLE 380282 0 2345 HP INC COM 40434L105 30761 937 SH OTR 937 0 0 HARTFORD MUT FDS II INC GR OPPTY CL A 416529881 338762 8443 SH SOLE 8443 0 0 HESS CORP COM 42809H107 15235512 100412 SH SOLE 99670 0 742 HESS CORP COM 42809H107 40056 264 SH OTR 264 0 0 HOME BANCSHARES INC COM 436893200 285302 11736 SH SOLE 11736 0 0 HOME DEPOT INC COM 437076102 1008196 3020 SH SOLE 3020 0 0 HOME DEPOT INC COM 437076102 1335 4 SH OTR 4 0 0 HONEYWELL INTL INC COM 438516106 14286609 73593 SH SOLE 73165 0 428 HONEYWELL INTL INC COM 438516106 33196 171 SH OTR 171 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2603741 212724 SH SOLE 212724 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3566492 104192 SH SOLE 104192 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 19013262 49555 SH SOLE 49406 0 149 INVESCO QQQ TR UNIT SER 1 46090e103 45274 118 SH OTR 118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 229999 709 SH SOLE 709 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28395699 183340 SH SOLE 183086 0 254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424526 2741 SH OTR 2741 0 0 IQVIA HLDGS INC COM 46266C105 22787942 101841 SH SOLE 101157 0 684 IQVIA HLDGS INC COM 46266C105 61086 273 SH OTR 273 0 0 ISHARES TR CORE S&P500 ETF 464287200 76721669 166721 SH SOLE 166316 0 405 ISHARES TR CORE S&P500 ETF 464287200 368144 800 SH OTR 800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49116852 675982 SH SOLE 671398 0 4584 ISHARES TR S&P 500 GRWT ETF 464287309 156582 2155 SH OTR 2155 0 0 ISHARES TR MSCI EAFE ETF 464287465 181067956 2431748 SH SOLE 2423000 2021 6727 ISHARES TR MSCI EAFE ETF 464287465 1961499 26343 SH OTR 25600 743 0 ISHARES TR CORE S&P MCP ETF 464287507 2369335 8698 SH SOLE 8698 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65993578 332110 SH SOLE 330963 170 977 ISHARES TR RUSSELL 2000 ETF 464287655 648986 3266 SH OTR 3159 107 0 ISHARES TR U.S. TECH ETF 464287721 259622 2284 SH SOLE 2284 0 0 ISHARES TR S&P SML 600 GWT 464287887 266353 2204 SH SOLE 2204 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17318297 249005 SH SOLE 249005 0 0 JPMORGAN CHASE & CO COM 46625H100 24582525 155625 SH SOLE 154249 0 1376 JPMORGAN CHASE & CO COM 46625H100 71871 455 SH OTR 455 0 0 JOHNSON & JOHNSON COM 478160104 17962734 107221 SH SOLE 106357 0 864 JOHNSON & JOHNSON COM 478160104 34511 206 SH OTR 206 0 0 KEURIG DR PEPPER INC COM 49271V100 1918674 56415 SH SOLE 56415 0 0 LAM RESEARCH CORP COM 512807108 27015942 37601 SH SOLE 37360 0 241 LAM RESEARCH CORP COM 512807108 68256 95 SH OTR 95 0 0 LEGGETT & PLATT INC COM 524660107 2189730 74837 SH SOLE 74837 0 0 LOCKHEED MARTIN CORP COM 539830109 3506236 7855 SH SOLE 7855 0 0 LOWES COS INC COM 548661107 23929040 102143 SH SOLE 101259 0 884 LOWES COS INC COM 548661107 64892 277 SH OTR 277 0 0 MFS SER TR I VALUE FD CL R6 55273H353 3254772 66046 SH SOLE 66046 0 0 MFS INSTL TR INTL EQUITY FD 552966806 27532580 841974 SH SOLE 830503 0 11471 MFS SER TR II GROWTH FD CL A 552985103 200878 1296 SH SOLE 1296 0 0 MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636 257181 16246 SH SOLE 16246 0 0 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 31145152 2454306 SH SOLE 2437340 0 16966 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 141982 11188 SH OTR 11188 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 49195751 1930002 SH SOLE 1929081 0 921 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 615099 24131 SH OTR 24131 0 0 MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 1030497 18434 SH SOLE 18434 0 0 MASTERCARD INCORPORATED CL A 57636Q104 705761 1790 SH SOLE 1790 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2365 6 SH OTR 6 0 0 MCDONALDS CORP COM 580135101 382626 1305 SH SOLE 1305 0 0 MERCK & CO INC COM 58933Y105 3775090 35397 SH SOLE 35397 0 0 METLIFE INC COM 59156R108 2634790 41842 SH SOLE 41842 0 0 MICROSOFT CORP COM 594918104 3393799 10103 SH SOLE 10103 0 0 MICROSOFT CORP COM 594918104 148140 441 SH OTR 441 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303332 3229 SH SOLE 3229 0 0 MICRON TECHNOLOGY INC COM 595112103 17520391 245418 SH SOLE 243991 0 1427 MICRON TECHNOLOGY INC COM 595112103 40692 570 SH OTR 570 0 0 MONDELEZ INTL INC CL A 609207105 16768280 226201 SH SOLE 224653 0 1548 MONDELEZ INTL INC CL A 609207105 40697 549 SH OTR 549 0 0 NEXTERA ENERGY INC COM 65339F101 492429 6718 SH SOLE 6718 0 0 NIKE INC CL B 654106103 393761 3567 SH SOLE 3567 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2892512 27574 SH SOLE 27574 0 0 NOVO-NORDISK A S ADR 670100205 329932 2048 SH SOLE 2048 0 0 NVIDIA CORPORATION COM 67066G104 2197197 4702 SH SOLE 4702 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 539735 583 SH SOLE 583 0 0 OMNICOM GROUP INC COM 681919106 19656972 232297 SH SOLE 231527 0 770 OMNICOM GROUP INC COM 681919106 51787 612 SH OTR 612 0 0 ONEOK INC NEW COM 682680103 441994 6593 SH SOLE 6593 0 0 PNC FINL SVCS GROUP INC COM 693475105 2036786 14879 SH SOLE 14879 0 0 PALO ALTO NETWORKS INC COM 697435105 200717 803 SH SOLE 803 0 0 PEPSICO INC COM 713448108 237699 1268 SH SOLE 1268 0 0 PFIZER INC COM 717081103 11761654 326169 SH SOLE 323309 0 2860 PFIZER INC COM 717081103 20337 564 SH OTR 564 0 0 PHILIP MORRIS INTL INC COM 718172109 640800 6426 SH SOLE 6426 0 0 PHILLIPS 66 COM 718546104 1586017 14218 SH SOLE 14218 0 0 PROCTER AND GAMBLE CO COM 742718109 14674694 93888 SH SOLE 93175 0 713 PROCTER AND GAMBLE CO COM 742718109 31572 202 SH OTR 202 0 0 PRUDENTIAL FINL INC COM 744320102 2390636 24776 SH SOLE 24776 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2597388 41150 SH SOLE 41150 0 0 RANGER FDS TR SMALL CP INSTL 75281Y206 198732 11059 SH SOLE 11059 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219605 296 SH SOLE 296 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14322079 187070 SH SOLE 186450 0 620 RESTAURANT BRANDS INTL INC COM 76131D103 37897 495 SH OTR 495 0 0 ROSS STORES INC COM 778296103 263098 2295 SH SOLE 2295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62944751 137497 SH SOLE 137177 64 256 SPDR S&P 500 ETF TR TR UNIT 78462F103 653724 1428 SH OTR 1428 0 0 SPDR SER TR S&P REGL BKG 78464A698 5337495 109622 SH SOLE 109541 0 81 SPDR SER TR S&P REGL BKG 78464A698 83990 1725 SH OTR 1725 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2435298 6849 SH SOLE 6849 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133407924 267710 SH SOLE 266628 161 921 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1172072 2352 SH OTR 2287 65 0 SALESFORCE INC COM 79466L302 339315 1508 SH SOLE 1508 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10113300 75388 SH SOLE 75287 0 101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145150 1082 SH OTR 1082 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14921282 130465 SH SOLE 130031 0 434 SKYWORKS SOLUTIONS INC COM 83088M102 39686 347 SH OTR 347 0 0 SOUTHERN CO COM 842587107 597383 8258 SH SOLE 8258 0 0 SYSCO CORP COM 871829107 226182 2964 SH SOLE 2964 0 0 TESLA INC COM 88160R101 704678 2635 SH SOLE 2635 0 0 TEXAS INSTRS INC COM 882508104 3043260 16907 SH SOLE 16907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 893218 1628 SH SOLE 1628 0 0 3M CO COM 88579Y101 230136 2064 SH SOLE 2064 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 484277 33771 SH SOLE 33771 0 0 TRAVELERS COMPANIES INC COM 89417E109 13964839 80904 SH SOLE 80237 0 667 TRAVELERS COMPANIES INC COM 89417E109 28135 163 SH OTR 163 0 0 TRUIST FINL CORP COM 89832Q109 1775210 53438 SH SOLE 53438 0 0 TYSON FOODS INC CL A 902494103 251074 4506 SH SOLE 4506 0 0 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 24089637 1190787 SH SOLE 1189063 0 1724 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 224893 11116 SH OTR 11116 0 0 UNILEVER PLC SPON ADR NEW 904767704 2910339 54166 SH SOLE 54166 0 0 UNION PAC CORP COM 907818108 18870882 81333 SH SOLE 80786 0 547 UNION PAC CORP COM 907818108 45011 194 SH OTR 194 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3355428 17931 SH SOLE 17931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1059326 2092 SH SOLE 2092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3544 7 SH OTR 7 0 0 VALERO ENERGY CORP COM 91913Y100 8997015 69793 SH SOLE 69364 0 429 VALERO ENERGY CORP COM 91913Y100 19465 151 SH OTR 151 0 0 VANECK FDS EMRGING MKTS Z 92107P889 40419942 2751527 SH SOLE 2749728 0 1799 VANECK FDS EMRGING MKTS Z 92107P889 536543 36524 SH OTR 36524 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 449691 6000 SH SOLE 6000 0 0 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 285527 18661 SH SOLE 18661 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8222033 172623 SH SOLE 172623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71492 1501 SH OTR 1501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22462512 521535 SH SOLE 520110 0 1425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153587 3566 SH OTR 3566 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 957992 3393 SH SOLE 3393 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 86579 306 SH OTR 306 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 213578 1418 SH SOLE 1418 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 375601 3754 SH SOLE 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 125045 1250 SH OTR 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 12424549 29321 SH SOLE 29321 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 74958 176 SH OTR 176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2555008 11189 SH SOLE 11186 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21008 92 SH OTR 92 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338039 9919 SH SOLE 9919 0 0 VIATRIS INC COM 92556V106 2193809 208339 SH SOLE 208339 0 0 VISA INC COM CL A 92826C839 435521 1832 SH SOLE 1832 0 0 WALMART INC COM 931142103 11147996 69736 SH SOLE 56660 0 13076 WALMART INC COM 931142103 4156 26 SH OTR 26 0 0 WASHINGTON MUT INVS FD COM 939330106 752390 13471 SH SOLE 13471 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2302983 35895 SH SOLE 35895 0 0 XCEL ENERGY INC COM 98389B100 286738 4571 SH SOLE 4571 0 0