# EDGAR Filing Document

**Accession Number:** 0000893879
**File Stem:** 0000893879-23-000003
**Filing Date:** 2023-2
**Character Count:** 27447
**Document Hash:** 13586811131bc5520a1899f4d7dbfac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893879-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000893879-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23624737

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 TRUST CO N A<br>**Address:** POST OFFICE BOX 939<br>ROGERS, AR 72757-0939

**Form 13F File Number:** 028-03324

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:** Scott Johnson<br>**Title:** Director of Trust Support Services<br>**Phone:** 4797505160

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

Scott Johnson  Rogers, AR  02-14-2023<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:** 246

**Form 13F Information Table Value Total:** $1589576160

      (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 | SHS | CS0001913 |  | 2627382 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| REGENT BANK | COM | CS0001996 |  | 228750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17633320 | 66082 | SH |  | SOLE |  | 65873 | 0 | 209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38958 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 415603 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 348322 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 264943 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1709006 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8583795 | 298463 | SH |  | SOLE |  | 298314 | 0 | 149 |
| AES CORP | COM | 00130H105 |  | 19240 | 669 | SH |  | OTR |  | 669 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18207467 | 112663 | SH |  | SOLE |  | 112594 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 |  | 50260 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| AB RELATIVE VALUE FD | RELATIVE VALUE A | 018597104 |  | 154050 | 26288 | SH |  | OTR |  | 26288 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2061265 | 37335 | SH |  | SOLE |  | 37335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 519336 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70984 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 307834 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5293 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1197336 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5040 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| AMERICAN BALANCED FD | CL A | 024071102 |  | 270948 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 |  | 1184400 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 239450 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 203808 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27830226 | 214194 | SH |  | SOLE |  | 213577 | 0 | 617 |
| APPLE INC | COM | 037833100 |  | 160073 | 1232 | SH |  | OTR |  | 1232 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 245008 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 |  | 439287 | 40788 | SH |  | SOLE |  | 40788 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1020948 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19006276 | 573861 | SH |  | SOLE |  | 572909 | 0 | 952 |
| BANK AMERICA CORP | COM | 060505104 |  | 46897 | 1416 | SH |  | OTR |  | 1416 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334538 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BLAIR WILLIAM FDS | LGCAP GROWTH I | 093001543 |  | 191532 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3164001 | 43975 | SH |  | SOLE |  | 43975 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1039720 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6471410 | 69615 | SH |  | SOLE |  | 69424 | 0 | 191 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16825 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4519558 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241423 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17266165 | 362430 | SH |  | SOLE |  | 361690 | 0 | 740 |
| CISCO SYS INC | COM | 17275R102 |  | 33109 | 695 | SH |  | OTR |  | 695 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 393817 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 597170 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 288528 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12279960 | 351157 | SH |  | SOLE |  | 350585 | 0 | 572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27906 | 798 | SH |  | OTR |  | 798 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17438630 | 147785 | SH |  | SOLE |  | 147346 | 0 | 439 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29500 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 273233 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1880148 | 58865 | SH |  | SOLE |  | 58865 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 395329 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4565 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11368206 | 96726 | SH |  | SOLE |  | 96531 | 0 | 195 |
| DTE ENERGY CO | COM | 233331107 |  | 21390 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1715040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DELAWARE GROUP EQUITY FDS II | VALUE FD INSTL | 24610C857 |  | 203941 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9803712 | 112842 | SH |  | SOLE |  | 112490 | 0 | 352 |
| DISNEY WALT CO | COM | 254687106 |  | 24500 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| DODGE  COX FDS | INTL  STK I | 256206103 |  | 339232 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 239601 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 296481 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7920313 | 190989 | SH |  | SOLE |  | 190688 | 0 | 301 |
| EBAY INC. | COM | 278642103 |  | 17375 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| ECO SAFE SYS USA INC | COM | 27885K108 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ECOLAB INC | COM | 278865100 |  | 6863881 | 47155 | SH |  | SOLE |  | 47039 | 0 | 116 |
| ECOLAB INC | COM | 278865100 |  | 17176 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 203471 | 34841 | SH |  | SOLE |  | 34841 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5544560 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 384285 | 3484 | SH |  | OTR |  | 0 | 3484 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 839451 | 144235 | SH |  | SOLE |  | 144235 | 0 | 0 |
| FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 |  | 374052 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 |  | 990215 | 92113 | SH |  | SOLE |  | 92113 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 17245197 | 535898 | SH |  | SOLE |  | 535298 | 0 | 600 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 231599 | 7197 | SH |  | OTR |  | 7197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 23296499 | 872855 | SH |  | SOLE |  | 871123 | 0 | 1732 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 308829 | 11571 | SH |  | OTR |  | 11571 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19494988 | 192886 | SH |  | SOLE |  | 192417 | 0 | 469 |
| FISERV INC | COM | 337738108 |  | 44672 | 442 | SH |  | OTR |  | 442 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 326167 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14496516 | 253835 | SH |  | SOLE |  | 253430 | 0 | 405 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31467 | 551 | SH |  | OTR |  | 551 | 0 | 0 |
| FRONTIER FDS INC | MFG INFR INSTL | 35908Y807 |  | 1691376 | 99369 | SH |  | SOLE |  | 99369 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18947168 | 76366 | SH |  | SOLE |  | 76176 | 0 | 190 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44163 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11999426 | 139772 | SH |  | SOLE |  | 139442 | 0 | 330 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27729 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 32453479 | 1146361 | SH |  | SOLE |  | 1145286 | 0 | 1075 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 473145 | 16713 | SH |  | OTR |  | 16713 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11915334 | 156513 | SH |  | SOLE |  | 156305 | 0 | 208 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 173804 | 2283 | SH |  | OTR |  | 2283 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 207481 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11391724 | 423957 | SH |  | SOLE |  | 423273 | 0 | 684 |
| HP INC | COM | 40434L105 |  | 25607 | 953 | SH |  | OTR |  | 953 | 0 | 0 |
| HARTFORD MUT FDS II INC | GR OPPTY CL A | 416529881 |  | 252298 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15484474 | 109184 | SH |  | SOLE |  | 108897 | 0 | 287 |
| HESS CORP | COM | 42809H107 |  | 38007 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 17161 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 267463 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1162680 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1263 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17005776 | 79355 | SH |  | SOLE |  | 79230 | 0 | 125 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37073 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1814895 | 128716 | SH |  | SOLE |  | 128404 | 0 | 312 |
| INTEL CORP | COM | 458140100 |  | 364178 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 562010 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 303393 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2882980 | 86550 | SH |  | SOLE |  | 86550 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14245447 | 53498 | SH |  | SOLE |  | 53471 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31953 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26979597 | 191006 | SH |  | SOLE |  | 190752 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 389991 | 2761 | SH |  | OTR |  | 2761 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25261502 | 123293 | SH |  | SOLE |  | 123071 | 0 | 222 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 63515 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72623758 | 189021 | SH |  | SOLE |  | 188836 | 0 | 185 |
| ISHARES TR | CORE S ETF | 464287200 |  | 402652 | 1048 | SH |  | OTR |  | 1048 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43147962 | 737572 | SH |  | SOLE |  | 736762 | 0 | 810 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 127939 | 2187 | SH |  | OTR |  | 2187 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 178731090 | 2722899 | SH |  | SOLE |  | 2709136 | 2138 | 11625 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1922923 | 29295 | SH |  | OTR |  | 27652 | 1643 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1941892 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58189511 | 333732 | SH |  | SOLE |  | 332198 | 170 | 1364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 568064 | 3258 | SH |  | OTR |  | 3076 | 182 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 238186 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12361963 | 200551 | SH |  | SOLE |  | 200551 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22151844 | 165189 | SH |  | SOLE |  | 164623 | 0 | 566 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65038 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19830729 | 112260 | SH |  | SOLE |  | 111957 | 0 | 303 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36919 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 357504 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20047049 | 47697 | SH |  | SOLE |  | 47614 | 0 | 83 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48754 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7402167 | 229667 | SH |  | SOLE |  | 229667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3220077 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28882627 | 144964 | SH |  | SOLE |  | 144432 | 0 | 532 |
| LOWES COS INC | COM | 548661107 |  | 73519 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| MFS SER TR I | VALUE FD CL R6 | 55273H353 |  | 3883432 | 81842 | SH |  | SOLE |  | 81842 | 0 | 0 |
| MFS INSTL TR | INTL EQUITY FD | 552966806 |  | 27920867 | 992212 | SH |  | SOLE |  | 987154 | 0 | 5057 |
| MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 |  | 31482521 | 2601861 | SH |  | SOLE |  | 2601320 | 0 | 540 |
| MANAGED PORTFOLIO SERIES | NUANCE MID Z | 56167N712 |  | 134052 | 11078 | SH |  | OTR |  | 11078 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 46836979 | 1897002 | SH |  | SOLE |  | 1896081 | 0 | 921 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 633175 | 25645 | SH |  | OTR |  | 25645 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 |  | 453084 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 669380 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2086 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 272753 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35576 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4567700 | 41169 | SH |  | SOLE |  | 41169 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2528463 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2290281 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 105760 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 256272 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13216611 | 264438 | SH |  | SOLE |  | 264021 | 0 | 417 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29538 | 591 | SH |  | OTR |  | 591 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16158226 | 242434 | SH |  | SOLE |  | 241839 | 0 | 595 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37324 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 499278 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 608775 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 332074 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 265394 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 491049 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2087013 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 277176 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249607 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 410133 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 454088 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20506208 | 251394 | SH |  | SOLE |  | 251255 | 0 | 139 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50899 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 397025 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1894806 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 239837 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 210383 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231606 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17669191 | 344832 | SH |  | SOLE |  | 344004 | 0 | 828 |
| PFIZER INC | COM | 717081103 |  | 29411 | 574 | SH |  | OTR |  | 574 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495827 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1003123 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15074612 | 99463 | SH |  | SOLE |  | 99093 | 0 | 370 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31221 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2006008 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2095617 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 571907 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24736 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| RANGER FDS TR | SMALL CP INSTL | 75281Y206 |  | 172655 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 209232 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13157499 | 203456 | SH |  | SOLE |  | 203344 | 0 | 112 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32529 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 259764 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 345971 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58602808 | 153238 | SH |  | SOLE |  | 152978 | 73 | 187 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 578234 | 1512 | SH |  | OTR |  | 1512 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2842811 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 126731368 | 286211 | SH |  | SOLE |  | 284826 | 161 | 1224 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1056054 | 2385 | SH |  | OTR |  | 2268 | 117 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10466291 | 77043 | SH |  | SOLE |  | 76942 | 0 | 101 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 148484 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 217840 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 225833 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 352479 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 433100 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2390898 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 894871 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1783210 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 |  | 243057 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15719911 | 83844 | SH |  | SOLE |  | 83668 | 0 | 176 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31123 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1871546 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 280498 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2032992 | 54842 | SH |  | SOLE |  | 54842 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 |  | 26444028 | 1449782 | SH |  | SOLE |  | 1447867 | 0 | 1914 |
| ADVISORS INNER CIRCLE FD | WESTWOOD ULT SHS | 90386H180 |  | 277006 | 15186 | SH |  | OTR |  | 15186 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2206337 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18575007 | 89704 | SH |  | SOLE |  | 89494 | 0 | 210 |
| UNION PAC CORP | COM | 907818108 |  | 40792 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3151023 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1064071 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9502321 | 74904 | SH |  | SOLE |  | 74739 | 0 | 165 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19409 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| VANECK FDS | EMRGING MKTS Z | 92107P889 |  | 32647856 | 2488403 | SH |  | SOLE |  | 2486604 | 0 | 1799 |
| VANECK FDS | EMRGING MKTS Z | 92107P889 |  | 485852 | 37031 | SH |  | OTR |  | 37031 | 0 | 0 |
| VANECK FDS | EMRG MKTS CL I | 921075438 |  | 933570 | 71373 | SH |  | SOLE |  | 71373 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 644327 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5171291 | 123214 | SH |  | SOLE |  | 123214 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86038 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21528069 | 552285 | SH |  | SOLE |  | 550860 | 0 | 1425 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 140834 | 3613 | SH |  | OTR |  | 3613 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 891946 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 77430 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 330205 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 109932 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 12284030 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 62642 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4322997 | 22611 | SH |  | SOLE |  | 22608 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20457 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 479537 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2232332 | 200569 | SH |  | SOLE |  | 200569 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 512959 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 217186 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9925300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24955 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 372068 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| WASHINGTON MUT INVS FD | COM | 939330106 |  | 681403 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1806763 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 6940357 | 199780 | SH |  | SOLE |  | 199622 | 0 | 158 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 108909 | 3135 | SH |  | OTR |  | 3135 | 0 | 0 |

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