# EDGAR Filing Document

**Accession Number:** 0001625959
**File Stem:** 0001625959-26-000001
**Filing Date:** 2026-2
**Character Count:** 31399
**Document Hash:** fb6e1021d2469837802873e290a90607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001625959-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001625959-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arvest Bank Trust Division
- **CENTRAL INDEX KEY:** 0001625959

**ORGANIZATION NAME:**
- **EIN:** 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:** 26611216

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arvest Bank Trust Division<br>**Address:** 800 N OSAGE<br>DEWEY, OK 74029

**Form 13F File Number:** 028-16340

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teri Sturgeon<br>**Title:** Trust Support Services Manager<br>**Phone:** 918-337-4395

**Signature, Place, and Date of Signing:**

Teri Sturgeon  Dewey, OK  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $1846876713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| JANNRENEE LLC IMA | COM | CS0001913 |  | 2672696 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| REGENT CAPITAL CORPORATION | COM | CS0001996 |  | 295000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THE VILLAGE LIMITED PARTNERS | COM | CS0002705 |  | 300000 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11128547 | 41478 | SH |  | SOLE |  | 41172 | 0 | 306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6707 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2841427 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1592 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 753738 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 312111 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 253290 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 966143 | 67374 | SH |  | SOLE |  | 67374 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 875858 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15144317 | 66280 | SH |  | SOLE |  | 66071 | 0 | 208 |
| ABBVIE INC | COM | 00287Y109 |  | 9368 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3102661 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2099 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6072720 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3854 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1798306 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2561235 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251040 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39756947 | 127019 | SH |  | SOLE |  | 126817 | 0 | 202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24101 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 298967 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31570405 | 136775 | SH |  | SOLE |  | 136555 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 17080 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 |  | 1731672 | 50811 | SH |  | SOLE |  | 50811 | 0 | 0 |
| AMERICAN CENTY GROWTH FDS IN | LEGACY FOC INSTL | 02507H601 |  | 554002 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 732910 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8861412 | 23953 | SH |  | SOLE |  | 23901 | 0 | 52 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5549 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 864043 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47099473 | 173249 | SH |  | SOLE |  | 172368 | 0 | 881 |
| APPLE INC | COM | 037833100 |  | 231896 | 853 | SH |  | OTR |  | 853 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9708568 | 37778 | SH |  | SOLE |  | 37637 | 0 | 141 |
| APPLIED MATLS INC | COM | 038222105 |  | 5910 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8385526 | 63997 | SH |  | SOLE |  | 63845 | 0 | 152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5241 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8807950 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5364 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 |  | 1613752 | 119272 | SH |  | SOLE |  | 119272 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12062325 | 219315 | SH |  | SOLE |  | 217731 | 0 | 1584 |
| BANK AMERICA CORP | COM | 060505104 |  | 7205 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 238100 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8781295 | 17470 | SH |  | SOLE |  | 17454 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5026 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 890704 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5679999 | 59570 | SH |  | SOLE |  | 59351 | 0 | 219 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3623 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 704078 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18224587 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10729 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5668835 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3514 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 212367 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 251001 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1347821 | 48361 | SH |  | SOLE |  | 48361 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13226554 | 54574 | SH |  | SOLE |  | 54187 | 0 | 387 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8482 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1114805 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2228996 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 363042 | 4713 | SH |  | SOLE |  | 4712 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1709858 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2152233 | 36847 | SH |  | SOLE |  | 36847 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 430505 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 263136 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 558784 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8950052 | 95610 | SH |  | SOLE |  | 94938 | 0 | 672 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4493 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4327222 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2587 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1886074 | 14623 | SH |  | SOLE |  | 14284 | 0 | 339 |
| DEERE  CO | COM | 244199105 |  | 1329202 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 347567 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13197 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 252054 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 218473 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11606534 | 44212 | SH |  | SOLE |  | 43904 | 0 | 308 |
| ECOLAB INC | COM | 278865100 |  | 7350 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1287729 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| EUPAC FUND | AMERICAN FD F 3 | 298706110 |  | 3487812 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2520498 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 692252 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2346389 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20374337 | 30866 | SH |  | SOLE |  | 30834 | 0 | 32 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11881 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 234645 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 |  | 1406160 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| FIDELITY CHARLES STR TR | ADV ASET 40% Z | 316069384 |  | 154627 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 |  | 2510943 | 196474 | SH |  | SOLE |  | 196474 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 318969 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1253231 | 33093 | SH |  | SOLE |  | 33093 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 32512068 | 1636239 | SH |  | SOLE |  | 1634852 | 0 | 1387 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 200746 | 10103 | SH |  | OTR |  | 10103 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5700583 | 84868 | SH |  | SOLE |  | 84395 | 0 | 473 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1314626 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1652831 | 125978 | SH |  | SOLE |  | 125978 | 0 | 0 |
| FRANKLIN CUSTODIAN FDS | INCOME FUND A1 | 353496300 |  | 111461 | 44584 | SH |  | SOLE |  | 44584 | 0 | 0 |
| FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 |  | 150439 | 60417 | SH |  | OTR |  | 0 | 60417 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 17453644 | 506637 | SH |  | SOLE |  | 506359 | 0 | 278 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 118508 | 3440 | SH |  | OTR |  | 3440 | 0 | 0 |
| MFG FUNDS INC | MFG FUNDS INC | 35908Y807 |  | 884918 | 68123 | SH |  | SOLE |  | 68123 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11007435 | 32696 | SH |  | SOLE |  | 32443 | 0 | 253 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6396 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3596866 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2156 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 344552 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295189 | 2405 | SH |  | SOLE |  | 2222 | 0 | 183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 316440 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GOLDMAN SACHS TR | SMCPVL INS INSTL | 38143H241 |  | 2141741 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 47293471 | 1136316 | SH |  | SOLE |  | 1134953 | 0 | 1363 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 296500 | 7124 | SH |  | OTR |  | 7124 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6641135 | 50171 | SH |  | SOLE |  | 50133 | 0 | 38 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 54933 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 491318 | 22052 | SH |  | SOLE |  | 22051 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 582530 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10572816 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6882 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10497597 | 53809 | SH |  | SOLE |  | 53479 | 0 | 330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6437 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1283520 | 54157 | SH |  | SOLE |  | 54157 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 788048 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1852112 | 106750 | SH |  | SOLE |  | 106750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2846281 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1613847 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1458986 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3197102 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1699 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34473329 | 179961 | SH |  | SOLE |  | 179792 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 289638 | 1512 | SH |  | OTR |  | 1512 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14717018 | 65290 | SH |  | SOLE |  | 64831 | 0 | 459 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9918 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103404706 | 150969 | SH |  | SOLE |  | 150443 | 0 | 526 |
| ISHARES TR | CORE S ETF | 464287200 |  | 358908 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14300501 | 116019 | SH |  | SOLE |  | 115655 | 0 | 364 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 148651 | 1206 | SH |  | OTR |  | 1206 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 127645092 | 1329221 | SH |  | SOLE |  | 1318870 | 802 | 9549 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 436456 | 4545 | SH |  | OTR |  | 4330 | 215 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 663828 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69229299 | 281237 | SH |  | SOLE |  | 279207 | 165 | 1865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 312377 | 1269 | SH |  | OTR |  | 1210 | 59 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8799459 | 73219 | SH |  | SOLE |  | 73189 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45307 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24567086 | 316872 | SH |  | SOLE |  | 316034 | 0 | 838 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 127304 | 1642 | SH |  | OTR |  | 1642 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13434923 | 150178 | SH |  | SOLE |  | 150178 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19141801 | 59406 | SH |  | SOLE |  | 58840 | 0 | 566 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57032 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 16960520 | 231385 | SH |  | SOLE |  | 230878 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 94996 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| JPMORGAN TR I | US VLU FD CL R6 | 46641U564 |  | 921291 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15854646 | 76611 | SH |  | SOLE |  | 75985 | 0 | 626 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8278 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1170369 | 41784 | SH |  | SOLE |  | 41784 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1432539 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 219296 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14555435 | 85030 | SH |  | SOLE |  | 84682 | 0 | 348 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8559 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10149277 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5373 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1611104 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 430289 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11778013 | 48839 | SH |  | SOLE |  | 48363 | 0 | 476 |
| LOWES COS INC | COM | 548661107 |  | 7717 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| MFS SER TR I | VALUE FD CL R6 | 55273H353 |  | 2060006 | 41274 | SH |  | SOLE |  | 40040 | 0 | 1233 |
| MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 |  | 25059495 | 617533 | SH |  | SOLE |  | 610651 | 0 | 6881 |
| MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 |  | 2038385 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6501752 | 11389 | SH |  | SOLE |  | 11352 | 0 | 37 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3996 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2344182 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1601846 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39757916 | 82209 | SH |  | SOLE |  | 82022 | 0 | 187 |
| MICROSOFT CORP | COM | 594918104 |  | 215210 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24049502 | 84263 | SH |  | SOLE |  | 83582 | 0 | 681 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13699 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4693976 | 87200 | SH |  | SOLE |  | 86543 | 0 | 657 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2745 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218716 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4687236 | 12228 | SH |  | SOLE |  | 12184 | 0 | 44 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3066 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| MUTUAL SER FD INC | SHS FD CL Z | 628380107 |  | 224215 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10376715 | 65164 | SH |  | SOLE |  | 64977 | 0 | 187 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6210 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1129245 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| NEW WORLD FD INC NEW | CL R-6 | 649280815 |  | 50012839 | 536791 | SH |  | SOLE |  | 536556 | 0 | 235 |
| NEW WORLD FD INC NEW | CL R-6 | 649280815 |  | 278089 | 2984 | SH |  | OTR |  | 2984 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1597331 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 788892 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46198847 | 247715 | SH |  | SOLE |  | 247354 | 0 | 361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24245 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 248812 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1654823 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13261690 | 164231 | SH |  | SOLE |  | 163812 | 0 | 419 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7509 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2698552 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5635237 | 28912 | SH |  | SOLE |  | 28893 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 3313 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 905555 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222009 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1125799 | 19284 | SH |  | SOLE |  | 19067 | 0 | 217 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3619 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 277854 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1355929 | 54455 | SH |  | SOLE |  | 53538 | 0 | 917 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 686832 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1035416 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 949001 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1240231 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10164118 | 70924 | SH |  | SOLE |  | 70433 | 0 | 491 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5732 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2377478 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2326612 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 262896 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5770864 | 31466 | SH |  | SOLE |  | 31408 | 0 | 58 |
| RTX CORPORATION | COM | 75513E101 |  | 3117 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 262599 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 225185 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 52887669 | 77557 | SH |  | SOLE |  | 77448 | 31 | 78 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 286406 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 26641142 | 332101 | SH |  | SOLE |  | 331576 | 0 | 525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 113591 | 1416 | SH |  | OTR |  | 1416 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2154875 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 139368539 | 231018 | SH |  | SOLE |  | 229035 | 132 | 1851 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 536315 | 889 | SH |  | OTR |  | 853 | 36 | 0 |
| SSGA FDS | S 500 INDEX | 78472P109 |  | 322019 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 343588 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 206713 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 207919 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 420304 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2482915 | 84828 | SH |  | SOLE |  | 84828 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1639 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206605 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 213634 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1178266 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 753640 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 534832 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 39076876 | 1107185 | SH |  | SOLE |  | 1106275 | 0 | 910 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 234033 | 6631 | SH |  | OTR |  | 6631 | 0 | 0 |
| TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 |  | 889089 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15028588 | 51812 | SH |  | SOLE |  | 51455 | 0 | 357 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9281 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2598976 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 407115 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 |  | 23529050 | 1231887 | SH |  | SOLE |  | 1227237 | 0 | 4650 |
| ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 |  | 95766 | 5013 | SH |  | OTR |  | 5013 | 0 | 0 |
| UNIFIED SER TR | DEAN MC VL NL S | 90470K321 |  | 29446270 | 1112859 | SH |  | SOLE |  | 1112616 | 0 | 242 |
| UNIFIED SER TR | DEAN MC VL NL S | 90470K321 |  | 77921 | 2944 | SH |  | OTR |  | 2944 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2313910 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14515561 | 62751 | SH |  | SOLE |  | 62328 | 0 | 423 |
| UNION PAC CORP | COM | 907818108 |  | 8790 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 546001 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 221231 | 1359 | SH |  | SOLE |  | 1255 | 0 | 104 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 376053 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| VANGUARD STAR FDS | MODER GRW PTF | 921909404 |  | 6052716 | 175035 | SH |  | SOLE |  | 175035 | 0 | 0 |
| VANGUARD WELLINGTON FD | ADMIRAL SHARES | 921935201 |  | 342477 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 |  | 417444 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 224137 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | ADMIRAL SHARES | 921938205 |  | 263227 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 312530 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73813552 | 1181584 | SH |  | SOLE |  | 1180774 | 0 | 810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 493013 | 7892 | SH |  | OTR |  | 7892 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22181537 | 412603 | SH |  | SOLE |  | 408861 | 0 | 3742 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 64565 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 229529 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 287317 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 295288 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 110212 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 361176 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 313741 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 154485 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 18133766 | 28699 | SH |  | SOLE |  | 28376 | 0 | 323 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 381278 | 603 | SH |  | OTR |  | 603 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 1776600 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1416515 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 598649 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 535183 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50494799 | 453234 | SH |  | SOLE |  | 414006 | 0 | 39228 |
| WALMART INC | COM | 931142103 |  | 3119 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| WASHINGTON MUT INVS FD | COM | 939330106 |  | 889057 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 358127 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3680840 | 39494 | SH |  | SOLE |  | 39463 | 0 | 31 |
| WELLS FARGO  CO | COM | 949746101 |  | 2143 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 92124 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| WILLIAM BLAIR FDS | LARG CP GWT R6 | 969251636 |  | 1017000 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |

---