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Form 13F-HR ARVEST TRUST CO N A For: Jun 30

August 11, 2022 9:46 AM EDT

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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


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