Form 13F-HR ARVEST TRUST CO N A For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
August 11, 2022 9:46 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
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 |
Address: |
POST OFFICE BOX 939 |
|
|
|
ROGERS
,
AR72757-0939
|
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 |
Title: |
Director of Trust Support Services |
Phone: |
479-750-5160 |
Signature, Place, and Date of Signing: |
Scott Johnson |
Rogers
,
AR
|
08-11-2022 |
[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 reported are 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: |
231 |
|
Form 13F Information Table Value Total: |
1,527,679 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
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.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
JANNRENEE LLC IMA |
COM |
CS0001913 |
2,627 |
1 |
SH |
|
OTR |
0 |
1 |
0 |
0 |
REGENT BANK |
COM |
CS0001996 |
210 |
2,500 |
SH |
|
SOLE |
0 |
2,500 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
18,940 |
68,215 |
SH |
|
SOLE |
0 |
68,003 |
0 |
212 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
41 |
147 |
SH |
|
OTR |
0 |
147 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
204 |
2,276 |
SH |
|
SOLE |
0 |
2,276 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,292 |
14,778 |
SH |
|
SOLE |
0 |
14,778 |
0 |
0 |
AES CORP |
COM |
00130H105 |
7,471 |
355,611 |
SH |
|
SOLE |
0 |
355,462 |
0 |
149 |
AES CORP |
COM |
00130H105 |
15 |
693 |
SH |
|
OTR |
0 |
693 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
270 |
12,860 |
SH |
|
SOLE |
0 |
12,860 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
16,821 |
109,827 |
SH |
|
SOLE |
0 |
109,758 |
0 |
69 |
ABBVIE INC |
COM |
00287Y109 |
50 |
325 |
SH |
|
OTR |
0 |
325 |
0 |
0 |
AB RELATIVE VALUE FD |
RELATIVE VALUE A |
018597104 |
152 |
26,288 |
SH |
|
OTR |
0 |
26,288 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,546 |
26,372 |
SH |
|
SOLE |
0 |
26,372 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
680 |
311 |
SH |
|
SOLE |
0 |
311 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
109 |
50 |
SH |
|
OTR |
0 |
50 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
323 |
148 |
SH |
|
SOLE |
0 |
148 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,507 |
14,186 |
SH |
|
SOLE |
0 |
14,186 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
21 |
200 |
SH |
|
OTR |
0 |
200 |
0 |
0 |
AMERICAN BALANCED FD |
CL A |
024071102 |
269 |
9,421 |
SH |
|
SOLE |
0 |
9,421 |
0 |
0 |
AMERICAN BEACON FDS |
STEPH MC GRW Y |
024524167 |
1,314 |
48,027 |
SH |
|
SOLE |
0 |
48,027 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
234 |
1,651 |
SH |
|
SOLE |
0 |
1,651 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
214 |
878 |
SH |
|
SOLE |
0 |
878 |
0 |
0 |
APPLE INC |
COM |
037833100 |
29,581 |
216,363 |
SH |
|
SOLE |
0 |
215,738 |
0 |
625 |
APPLE INC |
COM |
037833100 |
225 |
1,644 |
SH |
|
OTR |
0 |
1,644 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
220 |
2,423 |
SH |
|
SOLE |
0 |
2,423 |
0 |
0 |
BAILLIE GIFFORD FDS |
INTL ALPHA FD K |
056823370 |
439 |
40,788 |
SH |
|
SOLE |
0 |
40,788 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
1,108 |
11,578 |
SH |
|
SOLE |
0 |
11,578 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
18,475 |
593,474 |
SH |
|
SOLE |
0 |
592,522 |
0 |
952 |
BK OF AMERICA CORP |
COM |
060505104 |
25 |
817 |
SH |
|
OTR |
0 |
817 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
818 |
2 |
SH |
|
SOLE |
0 |
2 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
514 |
1,881 |
SH |
|
SOLE |
0 |
1,881 |
0 |
0 |
BLAIR WILLIAM FDS |
LGCAP GROWTH I |
093001543 |
425 |
23,763 |
SH |
|
SOLE |
0 |
23,763 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,014 |
26,154 |
SH |
|
SOLE |
0 |
26,154 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
284 |
3,070 |
SH |
|
SOLE |
0 |
3,070 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2 |
25 |
SH |
|
OTR |
0 |
25 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
7,564 |
72,599 |
SH |
|
SOLE |
0 |
72,404 |
0 |
195 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
19 |
183 |
SH |
|
OTR |
0 |
183 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,628 |
18,149 |
SH |
|
SOLE |
0 |
18,149 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
14,891 |
349,216 |
SH |
|
SOLE |
0 |
348,463 |
0 |
753 |
CISCO SYS INC |
COM |
17275R102 |
19 |
453 |
SH |
|
OTR |
0 |
453 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
601 |
9,554 |
SH |
|
SOLE |
0 |
9,554 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
313 |
3,903 |
SH |
|
SOLE |
0 |
3,903 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
15,183 |
386,914 |
SH |
|
SOLE |
0 |
386,342 |
0 |
572 |
COMCAST CORP NEW |
CL A |
20030N101 |
19 |
491 |
SH |
|
OTR |
0 |
491 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
14,253 |
158,698 |
SH |
|
SOLE |
0 |
158,238 |
0 |
460 |
CONOCOPHILLIPS |
COM |
20825C104 |
19 |
214 |
SH |
|
OTR |
0 |
214 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
234 |
1,003 |
SH |
|
SOLE |
0 |
1,003 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,181 |
37,467 |
SH |
|
SOLE |
0 |
37,467 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
374 |
781 |
SH |
|
SOLE |
0 |
781 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
13,423 |
105,902 |
SH |
|
SOLE |
0 |
105,701 |
0 |
201 |
DTE ENERGY CO |
COM |
233331107 |
23 |
185 |
SH |
|
OTR |
0 |
185 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1,264 |
4,220 |
SH |
|
SOLE |
0 |
4,220 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
11,651 |
123,423 |
SH |
|
SOLE |
0 |
123,067 |
0 |
356 |
DISNEY WALT CO |
COM |
254687106 |
29 |
306 |
SH |
|
OTR |
0 |
306 |
0 |
0 |
DODGE & COX FDS |
INTL STK I |
256206103 |
375 |
8,824 |
SH |
|
SOLE |
0 |
8,824 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
280 |
1,140 |
SH |
|
SOLE |
0 |
1,140 |
0 |
0 |
DOUBLELINE FDS TR |
FLEX INCME I |
258620798 |
187 |
21,426 |
SH |
|
OTR |
0 |
21,426 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
8,905 |
213,699 |
SH |
|
SOLE |
0 |
213,398 |
0 |
301 |
EBAY INC. |
COM |
278642103 |
18 |
422 |
SH |
|
OTR |
0 |
422 |
0 |
0 |
ECO SAFE SYS USA INC |
COM |
27885K108 |
0 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
8,626 |
56,098 |
SH |
|
SOLE |
0 |
55,980 |
0 |
118 |
ECOLAB INC |
COM |
278865100 |
10 |
68 |
SH |
|
OTR |
0 |
68 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,512 |
41,008 |
SH |
|
SOLE |
0 |
41,008 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
302 |
3,524 |
SH |
|
OTR |
0 |
40 |
3,484 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
217 |
1,348 |
SH |
|
SOLE |
0 |
1,348 |
0 |
0 |
FEDERATED HERMES EQUITY FDS |
FH STRA DVD IS |
314172560 |
858 |
141,518 |
SH |
|
SOLE |
0 |
141,518 |
0 |
0 |
FIDELITY ADVISOR SER I |
SMALL CAP CL Z |
315805234 |
346 |
12,813 |
SH |
|
SOLE |
0 |
12,813 |
0 |
0 |
FIDELITY CHARLES STR TR |
ADV ASET 30% Z |
316069392 |
668 |
59,302 |
SH |
|
SOLE |
0 |
59,302 |
0 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EUROPE ALPHADEX |
33737J117 |
15,167 |
484,274 |
SH |
|
SOLE |
0 |
483,703 |
0 |
571 |
FIRST TR EXCH TRD ALPHDX FD |
EUROPE ALPHADEX |
33737J117 |
175 |
5,594 |
SH |
|
OTR |
0 |
5,594 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
21,249 |
825,536 |
SH |
|
SOLE |
0 |
823,795 |
0 |
1,741 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
259 |
10,068 |
SH |
|
OTR |
0 |
10,068 |
0 |
0 |
FISERV INC |
COM |
337738108 |
17,743 |
199,424 |
SH |
|
SOLE |
0 |
198,945 |
0 |
479 |
FISERV INC |
COM |
337738108 |
24 |
272 |
SH |
|
OTR |
0 |
272 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
13,616 |
227,396 |
SH |
|
SOLE |
0 |
227,051 |
0 |
345 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
29 |
487 |
SH |
|
OTR |
0 |
487 |
0 |
0 |
FRONTIER FDS INC |
MFG INFR INSTL |
35908Y807 |
1,808 |
97,756 |
SH |
|
SOLE |
0 |
97,756 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
19,696 |
89,020 |
SH |
|
SOLE |
0 |
88,827 |
0 |
193 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
24 |
110 |
SH |
|
OTR |
0 |
110 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
9,820 |
158,874 |
SH |
|
SOLE |
0 |
158,538 |
0 |
336 |
GILEAD SCIENCES INC |
COM |
375558103 |
26 |
414 |
SH |
|
OTR |
0 |
414 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
32,258 |
1,084,309 |
SH |
|
SOLE |
0 |
1,083,260 |
0 |
1,049 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
418 |
14,042 |
SH |
|
OTR |
0 |
14,042 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
20,239 |
270,063 |
SH |
|
SOLE |
0 |
269,669 |
0 |
394 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
148 |
1,978 |
SH |
|
OTR |
0 |
1,978 |
0 |
0 |
HP INC |
COM |
40434L105 |
14,092 |
429,893 |
SH |
|
SOLE |
0 |
429,209 |
0 |
684 |
HP INC |
COM |
40434L105 |
32 |
964 |
SH |
|
OTR |
0 |
964 |
0 |
0 |
HARTFORD MUT FDS II INC |
GR OPPTY CL A |
416529881 |
247 |
8,443 |
SH |
|
SOLE |
0 |
8,443 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
8,992 |
109,824 |
SH |
|
SOLE |
0 |
109,763 |
0 |
61 |
HASBRO INC |
COM |
418056107 |
23 |
279 |
SH |
|
OTR |
0 |
279 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
11,987 |
113,151 |
SH |
|
SOLE |
0 |
112,860 |
0 |
291 |
HESS CORP |
COM |
42809H107 |
17 |
165 |
SH |
|
OTR |
0 |
165 |
0 |
0 |
HIGHLANDS REIT INC |
COM |
43110A104 |
20 |
61,291 |
SH |
|
SOLE |
0 |
61,291 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
244 |
11,736 |
SH |
|
SOLE |
0 |
11,736 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
777 |
2,832 |
SH |
|
SOLE |
0 |
2,832 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
14 |
50 |
SH |
|
OTR |
0 |
50 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
15,536 |
89,384 |
SH |
|
SOLE |
0 |
89,259 |
0 |
125 |
HONEYWELL INTL INC |
COM |
438516106 |
30 |
175 |
SH |
|
OTR |
0 |
175 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
11,613 |
310,435 |
SH |
|
SOLE |
0 |
309,830 |
0 |
605 |
INTEL CORP |
COM |
458140100 |
19 |
501 |
SH |
|
OTR |
0 |
501 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,677 |
60,906 |
SH |
|
SOLE |
0 |
60,906 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
18,764 |
66,947 |
SH |
|
SOLE |
0 |
66,920 |
0 |
27 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
34 |
122 |
SH |
|
OTR |
0 |
122 |
0 |
0 |
INVENTRUST PPTYS CORP COM |
COM |
46124J102 |
165 |
61,291 |
SH |
|
SOLE |
0 |
61,291 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
25,065 |
186,731 |
SH |
|
SOLE |
0 |
186,449 |
0 |
282 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
179 |
1,330 |
SH |
|
OTR |
0 |
1,330 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
27,739 |
127,837 |
SH |
|
SOLE |
0 |
127,615 |
0 |
222 |
IQVIA HLDGS INC |
COM |
46266C105 |
68 |
312 |
SH |
|
OTR |
0 |
312 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
69,422 |
183,098 |
SH |
|
SOLE |
0 |
182,913 |
0 |
185 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
433 |
1,142 |
SH |
|
OTR |
0 |
1,142 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
46,476 |
770,110 |
SH |
|
SOLE |
0 |
769,300 |
0 |
810 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
133 |
2,208 |
SH |
|
OTR |
0 |
2,208 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
163,632 |
2,618,534 |
SH |
|
SOLE |
0 |
2,604,813 |
2,081 |
11,640 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,628 |
26,046 |
SH |
|
OTR |
0 |
24,462 |
1,584 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,835 |
8,111 |
SH |
|
SOLE |
0 |
8,111 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
56,271 |
332,259 |
SH |
|
SOLE |
0 |
330,728 |
170 |
1,361 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
520 |
3,070 |
SH |
|
OTR |
0 |
2,880 |
190 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
282 |
2,674 |
SH |
|
SOLE |
0 |
2,674 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
10,953 |
186,122 |
SH |
|
SOLE |
0 |
186,122 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
18,281 |
162,340 |
SH |
|
SOLE |
0 |
161,768 |
0 |
572 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
52 |
463 |
SH |
|
OTR |
0 |
463 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABULDRS JAPAN |
46641Q217 |
202 |
4,580 |
SH |
|
SOLE |
0 |
4,580 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
20,764 |
116,973 |
SH |
|
SOLE |
0 |
116,666 |
0 |
307 |
JOHNSON & JOHNSON |
COM |
478160104 |
118 |
662 |
SH |
|
OTR |
0 |
662 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
21,137 |
49,601 |
SH |
|
SOLE |
0 |
49,518 |
0 |
83 |
LAM RESEARCH CORP |
COM |
512807108 |
49 |
116 |
SH |
|
OTR |
0 |
116 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
1,266 |
36,620 |
SH |
|
SOLE |
0 |
36,620 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,042 |
4,749 |
SH |
|
SOLE |
0 |
4,749 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
26,256 |
150,320 |
SH |
|
SOLE |
0 |
149,781 |
0 |
539 |
LOWES COS INC |
COM |
548661107 |
65 |
373 |
SH |
|
OTR |
0 |
373 |
0 |
0 |
MFS SER TR I |
VALUE FD CL R6 |
55273H353 |
3,664 |
78,381 |
SH |
|
SOLE |
0 |
78,381 |
0 |
0 |
MFS INSTL TR |
INTL EQUITY FD |
552966806 |
28,563 |
1,064,583 |
SH |
|
SOLE |
0 |
1,059,366 |
0 |
5,216 |
MANAGED PORTFOLIO SERIES |
NUANCE MID Z |
56167N712 |
35,172 |
2,724,417 |
SH |
|
SOLE |
0 |
2,723,843 |
0 |
573 |
MANAGED PORTFOLIO SERIES |
NUANCE MID Z |
56167N712 |
129 |
10,017 |
SH |
|
OTR |
0 |
10,017 |
0 |
0 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
43,619 |
1,798,715 |
SH |
|
SOLE |
0 |
1,797,775 |
0 |
940 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
541 |
22,315 |
SH |
|
OTR |
0 |
22,315 |
0 |
0 |
MANAGER DIRECTED PORTFOLIOS |
HOOD RIV SMALL C |
56170L208 |
270 |
5,983 |
SH |
|
SOLE |
0 |
5,983 |
0 |
0 |
MASSACHUSETTS INVS TR |
SH BEN INT R6 |
575736814 |
3,933 |
119,871 |
SH |
|
SOLE |
0 |
119,871 |
0 |
0 |
MASSACHUSETTS INVS TR |
SH BEN INT R6 |
575736814 |
230 |
7,012 |
SH |
|
OTR |
0 |
7,012 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
579 |
1,834 |
SH |
|
SOLE |
0 |
1,834 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
238 |
963 |
SH |
|
SOLE |
0 |
963 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
33 |
135 |
SH |
|
OTR |
0 |
135 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,271 |
24,906 |
SH |
|
SOLE |
0 |
24,906 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
8 |
90 |
SH |
|
OTR |
0 |
90 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,537 |
24,478 |
SH |
|
SOLE |
0 |
24,478 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
6 |
100 |
SH |
|
OTR |
0 |
100 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,380 |
9,267 |
SH |
|
SOLE |
0 |
9,267 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
154 |
600 |
SH |
|
OTR |
0 |
600 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
15,120 |
273,512 |
SH |
|
SOLE |
0 |
273,095 |
0 |
417 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
32 |
587 |
SH |
|
OTR |
0 |
587 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
15,518 |
249,923 |
SH |
|
SOLE |
0 |
249,317 |
0 |
606 |
MONDELEZ INTL INC |
CL A |
609207105 |
36 |
584 |
SH |
|
OTR |
0 |
584 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
557 |
7,190 |
SH |
|
SOLE |
0 |
7,190 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,352 |
15,998 |
SH |
|
SOLE |
0 |
15,998 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
263 |
1,732 |
SH |
|
SOLE |
0 |
1,732 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
236 |
374 |
SH |
|
SOLE |
0 |
374 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
16,693 |
262,429 |
SH |
|
SOLE |
0 |
262,290 |
0 |
139 |
OMNICOM GROUP INC |
COM |
681919106 |
40 |
629 |
SH |
|
OTR |
0 |
629 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
334 |
6,020 |
SH |
|
SOLE |
0 |
6,020 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
24 |
440 |
SH |
|
OTR |
0 |
440 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,398 |
8,861 |
SH |
|
SOLE |
0 |
8,861 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
204 |
1,222 |
SH |
|
SOLE |
0 |
1,222 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
17,790 |
339,302 |
SH |
|
SOLE |
0 |
338,463 |
0 |
839 |
PFIZER INC |
COM |
717081103 |
31 |
593 |
SH |
|
OTR |
0 |
593 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
471 |
4,768 |
SH |
|
SOLE |
0 |
4,768 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
1,203 |
14,677 |
SH |
|
SOLE |
0 |
14,677 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2 |
20 |
SH |
|
OTR |
0 |
20 |
0 |
0 |
PIONEER ILS INTERVAL FD |
SHS BEN INT |
72369L107 |
94 |
11,188 |
SH |
|
SOLE |
0 |
11,188 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
15,873 |
110,391 |
SH |
|
SOLE |
0 |
110,016 |
0 |
375 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
37 |
259 |
SH |
|
OTR |
0 |
259 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,420 |
14,839 |
SH |
|
SOLE |
0 |
14,839 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,525 |
24,097 |
SH |
|
SOLE |
0 |
24,097 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
61 |
970 |
SH |
|
OTR |
0 |
970 |
0 |
0 |
RANGER FDS TR |
SMALL CP INSTL |
75281Y206 |
259 |
16,265 |
SH |
|
SOLE |
0 |
16,265 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
55,677 |
147,586 |
SH |
|
SOLE |
0 |
147,309 |
82 |
195 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
230 |
611 |
SH |
|
OTR |
0 |
611 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
2,723 |
8,846 |
SH |
|
SOLE |
0 |
8,846 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
3 |
10 |
SH |
|
OTR |
0 |
10 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
120,564 |
291,577 |
SH |
|
SOLE |
0 |
290,181 |
165 |
1,231 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,010 |
2,442 |
SH |
|
OTR |
0 |
2,322 |
120 |
0 |
SALESFORCE INC |
COM |
79466L302 |
214 |
1,298 |
SH |
|
SOLE |
0 |
1,298 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
265 |
3,129 |
SH |
|
SOLE |
0 |
3,129 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
656 |
974 |
SH |
|
SOLE |
0 |
974 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,668 |
10,854 |
SH |
|
SOLE |
0 |
10,854 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
897 |
1,652 |
SH |
|
SOLE |
0 |
1,652 |
0 |
0 |
3M CO |
COM |
88579Y101 |
983 |
7,598 |
SH |
|
SOLE |
0 |
7,598 |
0 |
0 |
TOUCHSTONE STRATEGIC TR |
SANDS CP INSTL |
89154Q562 |
480 |
36,306 |
SH |
|
SOLE |
0 |
36,306 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
15,885 |
93,919 |
SH |
|
SOLE |
0 |
93,739 |
0 |
180 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
28 |
167 |
SH |
|
OTR |
0 |
167 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,536 |
32,384 |
SH |
|
SOLE |
0 |
32,384 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
5 |
100 |
SH |
|
OTR |
0 |
100 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
401 |
4,664 |
SH |
|
SOLE |
0 |
4,664 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,242 |
32,156 |
SH |
|
SOLE |
0 |
32,156 |
0 |
0 |
ADVISORS INNER CIRCLE FD |
WESTWOOD ULT SHS |
90386H180 |
26,176 |
1,488,129 |
SH |
|
SOLE |
0 |
1,486,176 |
0 |
1,952 |
ADVISORS INNER CIRCLE FD |
WESTWOOD ULT SHS |
90386H180 |
225 |
12,766 |
SH |
|
OTR |
0 |
12,766 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,303 |
28,427 |
SH |
|
SOLE |
0 |
28,427 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
20,151 |
94,480 |
SH |
|
SOLE |
0 |
94,266 |
0 |
214 |
UNION PAC CORP |
COM |
907818108 |
42 |
199 |
SH |
|
OTR |
0 |
199 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,986 |
10,882 |
SH |
|
SOLE |
0 |
10,882 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9 |
50 |
SH |
|
OTR |
0 |
50 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,059 |
2,061 |
SH |
|
SOLE |
0 |
2,061 |
0 |
0 |
V F CORP |
COM |
918204108 |
910 |
20,612 |
SH |
|
SOLE |
0 |
20,612 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
8,757 |
82,396 |
SH |
|
SOLE |
0 |
82,226 |
0 |
170 |
VALERO ENERGY CORP |
COM |
91913Y100 |
10 |
95 |
SH |
|
OTR |
0 |
95 |
0 |
0 |
VANECK FDS |
EMRGING MKTS Z |
92107P889 |
28,328 |
2,180,771 |
SH |
|
SOLE |
0 |
2,179,394 |
0 |
1,377 |
VANECK FDS |
EMRGING MKTS Z |
92107P889 |
384 |
29,571 |
SH |
|
OTR |
0 |
29,571 |
0 |
0 |
VANECK FDS |
EMRG MKTS CL I |
921075438 |
653 |
50,449 |
SH |
|
SOLE |
0 |
50,449 |
0 |
0 |
VANGUARD STAR FDS |
INCOME PTF |
921909206 |
908 |
61,443 |
SH |
|
SOLE |
0 |
61,443 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
4,939 |
121,058 |
SH |
|
SOLE |
0 |
121,058 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
111 |
2,715 |
SH |
|
OTR |
0 |
2,715 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
22,189 |
532,757 |
SH |
|
SOLE |
0 |
531,337 |
0 |
1,420 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
136 |
3,272 |
SH |
|
OTR |
0 |
3,272 |
0 |
0 |
VANGUARD INDEX FDS |
MDCAP INDX ADM |
922908645 |
1,031 |
4,226 |
SH |
|
SOLE |
0 |
4,226 |
0 |
0 |
VANGUARD INDEX FDS |
MDCAP INDX ADM |
922908645 |
113 |
461 |
SH |
|
OTR |
0 |
461 |
0 |
0 |
VANGUARD INDEX FDS |
SMCP INDEX ADM |
922908686 |
317 |
3,754 |
SH |
|
SOLE |
0 |
3,754 |
0 |
0 |
VANGUARD INDEX FDS |
SMCP INDEX ADM |
922908686 |
152 |
1,805 |
SH |
|
OTR |
0 |
1,805 |
0 |
0 |
VANGUARD INDEX FDS |
500INDEX ADMIR |
922908710 |
13,158 |
37,660 |
SH |
|
SOLE |
0 |
37,660 |
0 |
0 |
VANGUARD INDEX FDS |
500INDEX ADMIR |
922908710 |
114 |
327 |
SH |
|
OTR |
0 |
327 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
7,799 |
41,346 |
SH |
|
SOLE |
0 |
41,327 |
0 |
19 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
90 |
477 |
SH |
|
OTR |
0 |
477 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
202 |
3,981 |
SH |
|
SOLE |
0 |
3,981 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
41 |
807 |
SH |
|
OTR |
0 |
807 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1,252 |
119,603 |
SH |
|
SOLE |
0 |
119,603 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
483 |
2,452 |
SH |
|
SOLE |
0 |
2,452 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
5 |
26 |
SH |
|
OTR |
0 |
26 |
0 |
0 |
WALMART INC |
COM |
931142103 |
7,782 |
64,004 |
SH |
|
SOLE |
0 |
64,004 |
0 |
0 |
WALMART INC |
COM |
931142103 |
26 |
210 |
SH |
|
OTR |
0 |
210 |
0 |
0 |
WASHINGTON MUT INVS FD |
COM |
939330106 |
729 |
14,379 |
SH |
|
SOLE |
0 |
14,379 |
0 |
0 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
1,290 |
22,268 |
SH |
|
SOLE |
0 |
22,268 |
0 |
0 |
WISDOMTREE TR |
CHINADIV EX FI |
97717X719 |
8,055 |
188,864 |
SH |
|
SOLE |
0 |
188,719 |
0 |
145 |
WISDOMTREE TR |
CHINADIV EX FI |
97717X719 |
115 |
2,702 |
SH |
|
OTR |
0 |
2,702 |
0 |
0 |