Director of Trust Support Services

0000893879-24-000005.txt : 20240124 0000893879-24-000005.hdr.sgml : 20240124 20240124132407 ACCESSION NUMBER: 0000893879-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARVEST TRUST CO N A CENTRAL INDEX KEY: 0000893879 ORGANIZATION NAME: 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: 24555547 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 true false 0000893879 XXXXXXXX 12-31-2023 12-31-2023 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 01-24-2024 0 242 1659935376 false INFORMATION TABLE 2 arvesttrust2023q4.xml ARVEST TRUST 2023-Q4 JANNRENEE LLC IMA COM CS0001913 1868309 1 SH OTR 1 0 0 REGENT BANK COM CS0001996 242500 2500 SH SOLE 2500 0 0 THE VILLAGE LIMITED PARTNERS COM CS0002705 250000 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19774831 56353 SH SOLE 55896 0 457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43161 123 SH OTR 123 0 0 EATON CORP PLC SHS G29183103 297894 1237 SH SOLE 1237 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2213272 23278 SH SOLE 23278 0 0 ABBVIE INC COM 00287Y109 15630274 100860 SH SOLE 100476 0 383 ABBVIE INC COM 00287Y109 40447 261 SH OTR 261 0 0 ALLIANT ENERGY CORP COM 018802108 1899485 37027 SH SOLE 37027 0 0 ALPHABET INC CAP STK CL C 02079K107 867706 6157 SH SOLE 6157 0 0 ALPHABET INC CAP STK CL C 02079K107 112744 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 768993 5505 SH SOLE 5505 0 0 AMAZON COM INC COM 023135106 2239139 14737 SH SOLE 14737 0 0 AMERICAN BALANCED FD CL A 024071102 301378 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 2006195 57832 SH SOLE 57832 0 0 AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601 413600 8397 SH SOLE 8397 0 0 AMGEN INC COM 031162100 254321 883 SH SOLE 883 0 0 APPLE INC COM 037833100 27965945 145255 SH SOLE 144339 0 916 APPLE INC COM 037833100 198498 1031 SH OTR 1031 0 0 APPLIED MATLS INC COM 038222105 396099 2444 SH SOLE 2444 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 1201726 95148 SH SOLE 95148 0 0 BANCFIRST CORP COM 05945F103 1126886 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 17254225 512451 SH SOLE 509192 0 3259 BANK AMERICA CORP COM 060505104 23299 692 SH OTR 692 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3798375 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340253 954 SH SOLE 954 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 375478 15238 SH SOLE 15238 0 0 BOEING CO COM 097023105 315137 1209 SH SOLE 1209 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1790616 34898 SH SOLE 34898 0 0 BROADCOM INC COM 11135F101 258970 232 SH SOLE 232 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 251125 922 SH SOLE 922 0 0 CAPITAL ONE FINL CORP COM 14040H105 8108985 61844 SH SOLE 61346 0 498 CAPITAL ONE FINL CORP COM 14040H105 20061 153 SH OTR 153 0 0 CHEVRON CORP NEW COM 166764100 3654270 24499 SH SOLE 24499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 356765 156 SH SOLE 156 0 0 CISCO SYS INC COM 17275R102 16520595 327011 SH SOLE 324356 0 2655 CISCO SYS INC COM 17275R102 29604 586 SH OTR 586 0 0 COCA COLA CO COM 191216100 476684 8089 SH SOLE 8089 0 0 COLGATE PALMOLIVE CO COM 194162103 297398 3731 SH SOLE 3731 0 0 COMCAST CORP NEW CL A 20030N101 13648751 311260 SH SOLE 309300 0 1960 COMCAST CORP NEW CL A 20030N101 29467 672 SH OTR 672 0 0 CONOCOPHILLIPS COM 20825C104 16529412 142409 SH SOLE 141546 0 863 CONOCOPHILLIPS COM 20825C104 27276 235 SH OTR 235 0 0 CORNING INC COM 219350105 1711381 56203 SH SOLE 56203 0 0 COSTCO WHSL CORP NEW COM 22160K105 572949 868 SH SOLE 868 0 0 DTE ENERGY CO COM 233331107 9768374 88594 SH SOLE 87812 0 782 DTE ENERGY CO COM 233331107 16869 153 SH OTR 153 0 0 DANAHER CORPORATION COM 235851102 213989 925 SH SOLE 925 0 0 DEERE & CO COM 244199105 1304375 3262 SH SOLE 3262 0 0 DENTSPLY SIRONA INC COM 24906P109 236958 6658 SH SOLE 6658 0 0 DISNEY WALT CO COM 254687106 9058524 100327 SH SOLE 99561 0 766 DISNEY WALT CO COM 254687106 22030 244 SH OTR 244 0 0 DODGE & COX FDS INTL STK I 256206103 439777 8945 SH SOLE 8945 0 0 EBAY INC. COM 278642103 7527983 172581 SH SOLE 171552 0 1029 EBAY INC. COM 278642103 15397 353 SH OTR 353 0 0 ECO SAFE SYS USA INC COM 27885K108 0 20000 SH SOLE 0 0 20000 ECOLAB INC COM 278865100 8439594 42549 SH SOLE 42248 0 301 ECOLAB INC COM 278865100 18248 92 SH OTR 92 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402707 15283 SH SOLE 15283 0 0 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 236500 4318 SH SOLE 4318 0 0 EXXON MOBIL CORP COM 30231G102 3701859 37026 SH SOLE 37026 0 0 META PLATFORMS INC CL A 30303M102 395019 1116 SH SOLE 1116 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 376147 68765 SH SOLE 68765 0 0 FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 650162 19773 SH SOLE 19773 0 0 FIDELITY ADVISOR SER VIII GLOBAL EQ INST 315920579 327382 14694 SH SOLE 14694 0 0 FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 1923094 167662 SH SOLE 167662 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24363628 879871 SH SOLE 878462 0 1409 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 281191 10155 SH OTR 10155 0 0 FISERV INC COM 337738108 22977600 172972 SH SOLE 171750 0 1222 FISERV INC COM 337738108 49283 371 SH OTR 371 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17462099 229342 SH SOLE 227969 0 1373 FORTUNE BRANDS INNOVATIONS I COM 34964C106 35481 466 SH OTR 466 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13959480 498731 SH SOLE 498050 0 681 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 202675 7241 SH OTR 7241 0 0 FRONTIER FDS INC MFG INFR INSTL 35908Y807 2021498 118820 SH SOLE 118820 0 0 GENERAL DYNAMICS CORP COM 369550108 19601449 75486 SH SOLE 74993 0 493 GENERAL DYNAMICS CORP COM 369550108 39210 151 SH OTR 151 0 0 GILEAD SCIENCES INC COM 375558103 10190814 125797 SH SOLE 124938 0 859 GILEAD SCIENCES INC COM 375558103 21143 261 SH OTR 261 0 0 GOLDMAN SACHS TR SMCPVL INS INSTL 38143H241 388759 6847 SH SOLE 6847 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 34486936 1123719 SH SOLE 1121781 0 1938 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 406857 13257 SH OTR 13257 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7353765 78390 SH SOLE 78247 0 143 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 110414 1177 SH OTR 1177 0 0 HP INC COM 40434L105 11174493 371369 SH SOLE 369024 0 2345 HP INC COM 40434L105 24162 803 SH OTR 803 0 0 HESS CORP COM 42809H107 14060501 97534 SH SOLE 96793 0 741 HESS CORP COM 42809H107 32580 226 SH OTR 226 0 0 HOME DEPOT INC COM 437076102 1156783 3338 SH SOLE 3338 0 0 HONEYWELL INTL INC COM 438516106 15167275 72325 SH SOLE 71897 0 428 HONEYWELL INTL INC COM 438516106 30617 146 SH OTR 146 0 0 HUNT J B TRANS SVCS INC COM 445658107 1827421 9149 SH SOLE 9149 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2178554 171270 SH SOLE 171270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 674643 4125 SH SOLE 4125 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3027751 92762 SH SOLE 92762 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19767120 48269 SH SOLE 48120 0 149 INVESCO QQQ TR UNIT SER 1 46090E103 41771 102 SH OTR 102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 268538 796 SH SOLE 796 0 0 INTUIT COM 461202103 200634 321 SH SOLE 321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29300777 185683 SH SOLE 185253 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424166 2688 SH OTR 2688 0 0 IQVIA HLDGS INC COM 46266C105 22805044 98561 SH SOLE 97877 0 684 IQVIA HLDGS INC COM 46266C105 54142 234 SH OTR 234 0 0 ISHARES TR CORE S&P500 ETF 464287200 76276555 159698 SH SOLE 159281 0 417 ISHARES TR CORE S&P500 ETF 464287200 427001 894 SH OTR 894 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49276189 656141 SH SOLE 651557 0 4584 ISHARES TR S&P 500 GRWT ETF 464287309 142239 1894 SH OTR 1894 0 0 ISHARES TR MSCI EAFE ETF 464287465 170442980 2262017 SH SOLE 2249451 1721 10845 ISHARES TR MSCI EAFE ETF 464287465 1598399 21213 SH OTR 20547 666 0 ISHARES TR CORE S&P MCP ETF 464287507 2571397 9278 SH SOLE 9278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65694791 327312 SH SOLE 325448 170 1694 ISHARES TR RUSSELL 2000 ETF 464287655 610158 3040 SH OTR 2936 104 0 ISHARES TR U.S. TECH ETF 464287721 260721 2124 SH SOLE 2124 0 0 ISHARES TR S&P SML 600 GWT 464287887 275808 2204 SH SOLE 2204 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17266211 245433 SH SOLE 245433 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2234978 44187 SH SOLE 44187 0 0 ISHARES INC CORE MSCI EMKT 46434G103 278341 5503 SH OTR 5503 0 0 JPMORGAN CHASE & CO COM 46625H100 25710274 151148 SH SOLE 149774 0 1374 JPMORGAN CHASE & CO COM 46625H100 69741 410 SH OTR 410 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 18560218 327977 SH SOLE 327264 0 713 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 228340 4035 SH OTR 4035 0 0 JOHNSON & JOHNSON COM 478160104 16076508 102568 SH SOLE 101705 0 863 JOHNSON & JOHNSON COM 478160104 27742 177 SH OTR 177 0 0 JPMORGAN TR I US VLU FD CL I 4812A1464 316851 4276 SH SOLE 4276 0 0 KEURIG DR PEPPER INC COM 49271V100 1784919 53569 SH SOLE 53569 0 0 KIMBERLY-CLARK CORP COM 494368103 285062 2346 SH SOLE 2346 0 0 LAM RESEARCH CORP COM 512807108 24146339 30828 SH SOLE 30624 0 204 LAM RESEARCH CORP COM 512807108 57961 74 SH OTR 74 0 0 ELI LILLY & CO COM 532457108 370154 635 SH SOLE 635 0 0 LOCKHEED MARTIN CORP COM 539830109 3482696 7684 SH SOLE 7684 0 0 LOUISIANA PAC CORP COM 546347105 758164 10704 SH SOLE 10704 0 0 LOWES COS INC COM 548661107 21973474 98735 SH SOLE 97853 0 882 LOWES COS INC COM 548661107 52744 237 SH OTR 237 0 0 MFS SER TR I VALUE FD CL R6 55273H353 3155097 66802 SH SOLE 66802 0 0 MFS SER TR XI MDCP VLU FD R6 55273W475 262520 8526 SH SOLE 8526 0 0 MFS INSTL TR INTL EQUITY FD 552966806 26634935 808589 SH SOLE 797088 0 11501 MFS SER TR II GROWTH FD CL A 552985103 341295 2162 SH SOLE 2162 0 0 MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636 231187 16246 SH SOLE 16246 0 0 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 28230610 2231668 SH SOLE 2214099 0 17569 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 124469 9839 SH OTR 9839 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 50404792 1943130 SH SOLE 1940006 0 3124 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 584116 22518 SH OTR 22518 0 0 MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 1251890 22036 SH SOLE 22036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 747245 1752 SH SOLE 1752 0 0 MCDONALDS CORP COM 580135101 494578 1668 SH SOLE 1668 0 0 MERCK & CO INC COM 58933Y105 3664707 33615 SH SOLE 33615 0 0 METLIFE INC COM 59156R108 2395162 36219 SH SOLE 36219 0 0 MICROSOFT CORP COM 594918104 4333108 11523 SH SOLE 11523 0 0 MICROSOFT CORP COM 594918104 150416 400 SH OTR 400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 235189 2608 SH SOLE 2608 0 0 MICRON TECHNOLOGY INC COM 595112103 20405562 239109 SH SOLE 237682 0 1427 MICRON TECHNOLOGY INC COM 595112103 41731 489 SH OTR 489 0 0 MONDELEZ INTL INC CL A 609207105 15847901 218803 SH SOLE 217259 0 1544 MONDELEZ INTL INC CL A 609207105 34114 471 SH OTR 471 0 0 NEXTERA ENERGY INC COM 65339F101 397968 6552 SH SOLE 6552 0 0 NIKE INC CL B 654106103 350029 3224 SH SOLE 3224 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2776775 27501 SH SOLE 27501 0 0 NVIDIA CORPORATION COM 67066G104 1791705 3618 SH SOLE 3618 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 506392 533 SH SOLE 533 0 0 OMNICOM GROUP INC COM 681919106 19517175 225606 SH SOLE 224836 0 770 OMNICOM GROUP INC COM 681919106 45331 524 SH OTR 524 0 0 ONEOK INC NEW COM 682680103 465909 6635 SH SOLE 6635 0 0 PALO ALTO NETWORKS INC COM 697435105 426396 1446 SH SOLE 1446 0 0 PAYCOM SOFTWARE INC COM 70432V102 236074 1142 SH SOLE 1142 0 0 PEPSICO INC COM 713448108 305202 1797 SH SOLE 1797 0 0 PFIZER INC COM 717081103 14494901 503470 SH SOLE 498824 0 4646 PFIZER INC COM 717081103 17792 618 SH OTR 618 0 0 PHILIP MORRIS INTL INC COM 718172109 458357 4872 SH SOLE 4872 0 0 PHILLIPS 66 COM 718546104 1898443 14259 SH SOLE 14259 0 0 PROCTER AND GAMBLE CO COM 742718109 13756002 93872 SH SOLE 93161 0 711 PROCTER AND GAMBLE CO COM 742718109 25497 174 SH OTR 174 0 0 PRUDENTIAL FINL INC COM 744320102 2136737 20603 SH SOLE 20603 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2302725 37657 SH SOLE 37657 0 0 RANGER FDS TR SMALL CP INSTL 75281Y206 185563 10864 SH SOLE 10864 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14211065 181890 SH SOLE 181270 0 620 RESTAURANT BRANDS INTL INC COM 76131D103 33439 428 SH OTR 428 0 0 ROSS STORES INC COM 778296103 266677 1927 SH SOLE 1927 0 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 343458 3426 SH SOLE 3426 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63841737 134316 SH SOLE 133899 62 355 SPDR S&P 500 ETF TR TR UNIT 78462F103 662106 1393 SH OTR 1393 0 0 SPDR SER TR S&P REGL BKG 78464A698 5823400 111070 SH SOLE 110919 0 151 SPDR SER TR S&P REGL BKG 78464A698 80427 1534 SH OTR 1534 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2399531 6367 SH SOLE 6367 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132302886 260757 SH SOLE 259029 157 1571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1119787 2207 SH OTR 2144 63 0 SALESFORCE INC COM 79466L302 374711 1424 SH SOLE 1424 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10502487 77009 SH SOLE 76833 0 176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147699 1083 SH OTR 1083 0 0 SHERWIN WILLIAMS CO COM 824348106 304726 977 SH SOLE 977 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13315699 118446 SH SOLE 118012 0 434 SKYWORKS SOLUTIONS INC COM 83088M102 20910 186 SH OTR 186 0 0 STRYKER CORPORATION COM 863667101 215611 720 SH SOLE 720 0 0 TARGET CORP COM 87612E106 1761165 12366 SH SOLE 12366 0 0 TESLA INC COM 88160R101 720840 2901 SH SOLE 2901 0 0 TEXAS INSTRS INC COM 882508104 2218195 13013 SH SOLE 13013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1069541 2015 SH SOLE 2015 0 0 3M CO COM 88579Y101 250889 2295 SH SOLE 2295 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 604077 43117 SH SOLE 43117 0 0 TRAVELERS COMPANIES INC COM 89417E109 14872316 78074 SH SOLE 77408 0 666 TRAVELERS COMPANIES INC COM 89417E109 26478 139 SH OTR 139 0 0 TRUIST FINL CORP COM 89832Q109 1606352 43509 SH SOLE 43509 0 0 TYSON FOODS INC CL A 902494103 263106 4895 SH SOLE 4895 0 0 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 23549746 1149328 SH SOLE 1146065 0 3263 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 190439 9294 SH OTR 9294 0 0 UNILEVER PLC SPON ADR NEW 904767704 2374889 48987 SH SOLE 48987 0 0 UNION PAC CORP COM 907818108 19618651 79874 SH SOLE 79329 0 545 UNION PAC CORP COM 907818108 40772 166 SH OTR 166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2333135 14839 SH SOLE 14839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1275636 2423 SH SOLE 2423 0 0 VALERO ENERGY CORP COM 91913Y100 8857030 68131 SH SOLE 67703 0 428 VALERO ENERGY CORP COM 91913Y100 16770 129 SH OTR 129 0 0 VANECK FDS EMRGING MKTS Z 92107P889 39495328 2752287 SH SOLE 2749200 0 3087 VANECK FDS EMRGING MKTS Z 92107P889 430332 29988 SH OTR 29988 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 468533 6000 SH SOLE 6000 0 0 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 287393 18661 SH SOLE 18661 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17551230 366414 SH SOLE 365666 0 748 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321313 6708 SH OTR 6708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20294358 493780 SH SOLE 490658 0 3122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126711 3083 SH OTR 3083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6176352 14140 SH SOLE 14140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30139 69 SH OTR 69 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3510072 15088 SH SOLE 15088 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16517 71 SH OTR 71 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 652768 2254 SH SOLE 2254 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 88790 306 SH OTR 306 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 235756 1473 SH SOLE 1473 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 388030 3754 SH SOLE 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 129183 1250 SH OTR 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 12036776 27356 SH SOLE 27356 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 77835 176 SH OTR 176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 738761 3463 SH SOLE 3463 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37332 175 SH OTR 175 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2300559 9698 SH SOLE 9695 0 3 VICTORY PORTFOLIOS SYCAMORE ESTB R6 92646A427 200737 4324 SH SOLE 4324 0 0 VISA INC COM CL A 92826C839 650614 2499 SH SOLE 2499 0 0 WALMART INC COM 931142103 10944063 69420 SH SOLE 56344 0 13076 WASHINGTON MUT INVS FD COM 939330106 790906 13827 SH SOLE 13827 0 0 WASTE MGMT INC DEL COM 94106L109 243217 1358 SH SOLE 1358 0 0 WESTROCK COFFEE CO COM 96145W103 180053 17635 SH SOLE 17635 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1024150 29455 SH SOLE 29455 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2219912 33954 SH SOLE 33954 0 0