Asset Movement

0001625959-19-000004.txt : 20191018 0001625959-19-000004.hdr.sgml : 20191018 20191018100416 ACCESSION NUMBER: 0001625959-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arvest Bank Trust Division CENTRAL INDEX KEY: 0001625959 IRS NUMBER: 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: 191156935 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625959 XXXXXXXX 09-30-2019 09-30-2019 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw Asset Movement 918-337-4373 Lacy Shaw 10/18/19 Bartlesville OK 10-18-2019 0 226 1457964 false INFORMATION TABLE 2 output.xml ROCKCLIFF METALS CORP COM COM 00BGDPGZ0 9 83333 SH SOLE 0 83333 0 0 JANNRENEE LLC IMA COM CS0001913 1731 1 SH OTR 0 1 0 0 FS ENERGY AND POWER FUND 380 COM CS0002093 251 41214 SH SOLE 0 41214 0 0 ALLERGAN PLC SHS G0177J108 13920 82716 SH SOLE 0 82536 0 180 ALLERGAN PLC SHS G0177J108 3 17 SH OTR 0 17 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19040 98985 SH SOLE 0 98709 0 276 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 20 SH OTR 0 20 0 0 EATON CORP PLC SHS G29183103 452 5435 SH SOLE 0 5435 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8829 98683 SH SOLE 0 98472 0 211 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH OTR 0 20 0 0 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 00143W875 508 12156 SH SOLE 0 12156 0 0 AT&T INC COM 00206R102 1199 31674 SH SOLE 0 31674 0 0 ABBVIE INC COM 00287Y109 8482 112017 SH SOLE 0 111860 0 157 ABBVIE INC COM 00287Y109 42 557 SH OTR 0 557 0 0 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 2750 165048 SH SOLE 0 163673 0 1375 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 24 1433 SH OTR 0 1433 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 315 23000 SH SOLE 0 23000 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 145 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 269 4987 SH SOLE 0 4987 0 0 ALPHABET INC CAP STK CL C 02079K107 191 157 SH SOLE 0 157 0 0 ALPHABET INC CAP STK CL C 02079K107 98 80 SH OTR 0 80 0 0 AMAZON COM INC COM 023135106 828 477 SH SOLE 0 477 0 0 AMERICAN CENTURY INVESTMENTS ULTRA INV 025083882 295 6058 SH SOLE 0 6058 0 0 AMERICAN ELEC PWR CO INC COM 025537101 513 5472 SH SOLE 0 5472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26 280 SH OTR 0 280 0 0 AMGEN INC COM 031162100 209 1080 SH SOLE 0 1080 0 0 APPLE INC COM 037833100 30819 137602 SH SOLE 0 137239 0 363 APPLE INC COM 037833100 131 586 SH OTR 0 586 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11604 282531 SH SOLE 0 282265 0 266 ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH OTR 0 55 0 0 BP PLC SPONSORED ADR 055622104 320 8420 SH SOLE 0 8420 0 0 BANCFIRST CORP COM 05945F103 2042 36844 SH SOLE 0 36844 0 0 BANK AMER CORP COM 060505104 26129 895741 SH SOLE 0 894479 0 1262 BANK AMER CORP COM 060505104 5 182 SH OTR 0 182 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2956 SH SOLE 0 2956 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 211 13237 SH SOLE 0 13237 0 0 BOEING CO COM 097023105 381 1001 SH SOLE 0 1001 0 0 CAPITAL ONE FINL CORP COM 14040H105 11070 121676 SH SOLE 0 121414 0 262 CAPITAL ONE FINL CORP COM 14040H105 20 220 SH OTR 0 220 0 0 CHEVRON CORP NEW COM 166764100 14788 124687 SH SOLE 0 124520 0 167 CHEVRON CORP NEW COM 166764100 25 209 SH OTR 0 209 0 0 CISCO SYS INC COM 17275R102 16733 338662 SH SOLE 0 337943 0 719 CISCO SYS INC COM 17275R102 3 68 SH OTR 0 68 0 0 COCA COLA CO COM 191216100 816 14986 SH SOLE 0 14986 0 0 COLE CR PPTY TR IV INC COM COM 19326U100 681 78681 SH SOLE 0 78681 0 0 COLGATE PALMOLIVE CO COM 194162103 15841 215498 SH SOLE 0 215045 0 453 COLGATE PALMOLIVE CO COM 194162103 3 43 SH OTR 0 43 0 0 COMCAST CORP NEW CL A 20030N101 21069 467380 SH SOLE 0 466736 0 644 COMCAST CORP NEW CL A 20030N101 4 98 SH OTR 0 98 0 0 CONOCOPHILLIPS COM 20825C104 15973 280324 SH SOLE 0 279754 0 570 CONOCOPHILLIPS COM 20825C104 2 34 SH OTR 0 34 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1129 SH SOLE 0 1129 0 0 CONSOLIDATED EDISON INC COM 209115104 126 1330 SH OTR 0 1330 0 0 DNP SELECT INCOME FD COM 23325P104 281 21883 SH SOLE 0 21883 0 0 DTE ENERGY CO COM 233331107 14166 106546 SH SOLE 0 106318 0 228 DTE ENERGY CO COM 233331107 3 22 SH OTR 0 22 0 0 DEERE & CO COM 244199105 899 5328 SH SOLE 0 5328 0 0 DISNEY WALT CO COM DISNEY 254687106 21903 168074 SH SOLE 0 167611 0 463 DISNEY WALT CO COM DISNEY 254687106 52 399 SH OTR 0 399 0 0 DISCOVER FINL SVCS COM 254709108 20972 258630 SH SOLE 0 258266 0 364 DISCOVER FINL SVCS COM 254709108 4 53 SH OTR 0 53 0 0 DODGE & COX FDS INTL STK FD 256206103 360 8791 SH SOLE 0 8791 0 0 DOW INC COM 260557103 4606 96660 SH SOLE 0 96570 0 90 DOW INC COM 260557103 12 257 SH OTR 0 257 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 389 4060 SH SOLE 0 4060 0 0 DUPONT DE NEMOURS INC COM 26614N102 4589 64358 SH SOLE 0 64298 0 60 DUPONT DE NEMOURS INC COM 26614N102 18 250 SH OTR 0 250 0 0 EBAY INC COM 278642103 10959 281153 SH SOLE 0 280754 0 399 EBAY INC COM 278642103 2 57 SH OTR 0 57 0 0 ECOLAB INC COM 278865100 14672 74088 SH SOLE 0 73930 0 158 ECOLAB INC COM 278865100 3 15 SH OTR 0 15 0 0 EVERGY INC COM 30034W106 364 5475 SH SOLE 0 5475 0 0 EVERSOURCE ENERGY COM 30040W108 275 3222 SH SOLE 0 3222 0 0 EXELON CORP COM 30161N101 369 7631 SH SOLE 0 7631 0 0 EXXON MOBIL CORP COM 30231G102 2491 35278 SH SOLE 0 35278 0 0 EXXON MOBIL CORP COM 30231G102 276 3903 SH OTR 0 419 3484 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 500 86359 SH SOLE 0 86359 0 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 382 15042 SH SOLE 0 15042 0 0 FIDELITY CONTRAFUND INC COM 316071109 250 19454 SH SOLE 0 19454 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24405 953676 SH SOLE 0 949510 0 4166 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361 14113 SH OTR 0 14113 0 0 FISERV INC COM 337738108 30925 298529 SH SOLE 0 297886 0 643 FISERV INC COM 337738108 6 61 SH OTR 0 61 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 208 5278 SH SOLE 0 5278 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17617 322066 SH SOLE 0 321608 0 458 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 66 SH OTR 0 66 0 0 GENERAL DYNAMICS CORP COM 369550108 21980 120286 SH SOLE 0 120025 0 261 GENERAL DYNAMICS CORP COM 369550108 4 24 SH OTR 0 24 0 0 GILEAD SCIENCES INC COM 375558103 13327 210271 SH SOLE 0 209819 0 452 GILEAD SCIENCES INC COM 375558103 36 568 SH OTR 0 568 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1700 54211 SH SOLE 0 53950 0 261 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 319 SH OTR 0 319 0 0 GROWTH FD AMER INC CL A 399874106 401 8137 SH SOLE 0 8137 0 0 HP INC COM 40434L105 12181 643793 SH SOLE 0 642885 0 908 HP INC COM 40434L105 2 131 SH OTR 0 131 0 0 HELMERICH & PAYNE INC COM 423452101 6601 164728 SH SOLE 0 164265 0 463 HELMERICH & PAYNE INC COM 423452101 1 34 SH OTR 0 34 0 0 HESS CORP COM 42809H107 10928 180696 SH SOLE 0 180307 0 389 HESS CORP COM 42809H107 2 37 SH OTR 0 37 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12944 853239 SH SOLE 0 852040 0 1199 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 174 SH OTR 0 174 0 0 HIGHLANDS REIT INC COM 43110A104 22 65791 SH SOLE 0 65791 0 0 HOME DEPOT INC COM 437076102 629 2709 SH SOLE 0 2709 0 0 HOME DEPOT INC COM 437076102 37 160 SH OTR 0 160 0 0 HONEYWELL INTL INC COM 438516106 20171 119215 SH SOLE 0 119049 0 166 HONEYWELL INTL INC COM 438516106 13 75 SH OTR 0 75 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9052 523557 SH SOLE 0 522814 0 743 HOST HOTELS & RESORTS INC COM 44107P104 2 107 SH OTR 0 107 0 0 INCOME FD AMER INC CL A 453320103 1477 64942 SH SOLE 0 64942 0 0 INTEL CORP COM 458140100 19585 380070 SH SOLE 0 379259 0 811 INTEL CORP COM 458140100 4 77 SH OTR 0 77 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13166 90538 SH SOLE 0 90215 0 323 INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH OTR 0 18 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 271 1434 SH SOLE 0 1434 0 0 INVENTRUST PPTYS CORP COM 46124J102 207 65791 SH SOLE 0 65791 0 0 IQVIA HLDGS INC COM 46266C105 31088 208112 SH SOLE 0 207817 0 295 IQVIA HLDGS INC COM 46266C105 6 42 SH OTR 0 42 0 0 ISHARES TR SELECT DIVID ETF 464287168 371 3639 SH SOLE 0 3639 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 251 1395 SH SOLE 0 1376 0 19 ISHARES TR MSCI EAFE ETF 464287465 146590 2247972 SH SOLE 0 2229690 1721 16561 ISHARES TR MSCI EAFE ETF 464287465 987 15138 SH OTR 0 13193 1945 0 ISHARES TR RUS MDCP VAL ETF 464287473 479 5335 SH SOLE 0 5335 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 136 SH OTR 0 136 0 0 ISHARES TR RUS MD CP GR ETF 464287481 412 2914 SH SOLE 0 2914 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14 101 SH OTR 0 101 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1563 8091 SH SOLE 0 8091 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86 444 SH OTR 0 444 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 487 3797 SH SOLE 0 3797 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 31 243 SH OTR 0 243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 877 5494 SH SOLE 0 5494 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 193 SH OTR 0 193 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 328 2743 SH SOLE 0 2743 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 70 SH OTR 0 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76424 504982 SH SOLE 0 501190 395 3397 ISHARES TR RUSSELL 2000 ETF 464287655 639 4220 SH OTR 0 3650 570 0 ISHARES TR S&P SML 600 GWT 464287887 238 1337 SH SOLE 0 1337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1093 17892 SH SOLE 0 17892 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29 468 SH OTR 0 468 0 0 ISHARES INC CORE MSCI EMKT 46434G103 296 6034 SH SOLE 0 6034 0 0 ISHARES INC CORE MSCI EMKT 46434G103 132 2695 SH OTR 0 2695 0 0 JPMORGAN CHASE & CO COM 46625H100 25361 215491 SH SOLE 0 214730 0 761 JPMORGAN CHASE & CO COM 46625H100 49 413 SH OTR 0 413 0 0 JOHNSON & JOHNSON COM 478160104 19342 149500 SH SOLE 0 149103 0 397 JOHNSON & JOHNSON COM 478160104 87 669 SH OTR 0 669 0 0 KIMBERLY CLARK CORP COM 494368103 11097 78123 SH SOLE 0 78049 0 74 KIMBERLY CLARK CORP COM 494368103 2 16 SH OTR 0 16 0 0 LKCM FD S CAP EQ INSTL 501885107 211 12898 SH SOLE 0 12898 0 0 LAM RESEARCH CORP COM 512807108 17834 77168 SH SOLE 0 77059 0 109 LAM RESEARCH CORP COM 512807108 4 16 SH OTR 0 16 0 0 LEGG MASON PARTNERS EQUITY T CLRBRG LGC VL IS 52470J605 752 22654 SH SOLE 0 22654 0 0 LOCKHEED MARTIN CORP COM 539830109 212 543 SH SOLE 0 543 0 0 LOWES COS INC COM 548661107 27502 250110 SH SOLE 0 249411 0 699 LOWES COS INC COM 548661107 6 51 SH OTR 0 51 0 0 MFS INSTL TR INTL EQUITY FD 552966806 66961 2539273 SH SOLE 0 2532842 0 6431 MFS SER TR I VALUE FD CL I 552983694 498 11731 SH SOLE 0 11731 0 0 MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 29977 2247122 SH SOLE 0 2247122 0 0 MCDONALDS CORP COM 580135101 384 1788 SH SOLE 0 1788 0 0 MCDONALDS CORP COM 580135101 61 285 SH OTR 0 285 0 0 MICROSOFT CORP COM 594918104 1063 7644 SH SOLE 0 7644 0 0 MICROSOFT CORP COM 594918104 118 850 SH OTR 0 850 0 0 MICRON TECHNOLOGY INC COM 595112103 16819 392516 SH SOLE 0 391964 0 552 MICRON TECHNOLOGY INC COM 595112103 3 80 SH OTR 0 80 0 0 MONDELEZ INTL INC CL A 609207105 14219 257031 SH SOLE 0 256489 0 542 MONDELEZ INTL INC CL A 609207105 19 351 SH OTR 0 351 0 0 NEXTERA ENERGY INC COM 65339F101 1428 6128 SH SOLE 0 6128 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 540 SH SOLE 0 540 0 0 OCCIDENTAL PETE CORP COM 674599105 233 5235 SH SOLE 0 5235 0 0 ONE GAS INC COM 68235P108 237 2466 SH SOLE 0 1599 0 867 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 908 12320 SH SOLE 0 9235 0 3085 ONEOK INC NEW COM 682680103 32 440 SH OTR 0 440 0 0 ORACLE CORP COM 68389X105 401 7293 SH SOLE 0 7293 0 0 PEPSICO INC COM 713448108 469 3423 SH SOLE 0 3423 0 0 PFIZER INC COM 717081103 14453 402247 SH SOLE 0 401159 0 1088 PFIZER INC COM 717081103 22 599 SH OTR 0 599 0 0 PHILIP MORRIS INTL INC COM 718172109 323 4260 SH SOLE 0 4260 0 0 PHILIP MORRIS INTL INC COM 718172109 18 240 SH OTR 0 240 0 0 PHILLIPS 66 COM 718546104 4304 42036 SH SOLE 0 42036 0 0 PHILLIPS 66 COM 718546104 21 203 SH OTR 0 203 0 0 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 215 3168 SH SOLE 0 3168 0 0 PRICE T ROWE GLOBAL TECHNOLO CL I 741494306 237 16051 SH SOLE 0 16051 0 0 PRICE T ROWE GLOBAL TECHNOLO CL I 741494306 7 443 SH OTR 0 443 0 0 PROCTER & GAMBLE CO COM 742718109 18275 146925 SH SOLE 0 146427 0 498 PROCTER & GAMBLE CO COM 742718109 36 293 SH OTR 0 293 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12421 200077 SH SOLE 0 199646 0 431 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1011 SH OTR 0 1011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50956 171701 SH SOLE 0 170512 248 941 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 462 SH OTR 0 462 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 455 11700 SH SOLE 0 11700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3927 14587 SH SOLE 0 14501 0 86 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 46 SH OTR 0 46 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171982 487935 SH SOLE 0 485210 290 2435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 761 2159 SH OTR 0 1887 272 0 SEAFARER EXPLORATION CORP COM 811733104 1 115000 SH SOLE 0 115000 0 0 SOUTHERN CO COM 842587107 868 14051 SH SOLE 0 14051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 424 1454 SH SOLE 0 1454 0 0 3M CO COM 88579Y101 203 1235 SH SOLE 0 1235 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 398 26461 SH SOLE 0 26461 0 0 TRAVELERS COMPANIES INC COM 89417E109 16671 112117 SH SOLE 0 111874 0 243 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH OTR 0 23 0 0 TYSON FOODS INC CL A 902494103 676 7845 SH SOLE 0 7845 0 0 UNION PACIFIC CORP COM 907818108 22001 135826 SH SOLE 0 135538 0 288 UNION PACIFIC CORP COM 907818108 16 97 SH OTR 0 97 0 0 UNITEDHEALTH GROUP INC COM 91324P102 395 1818 SH SOLE 0 1818 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8977 105315 SH SOLE 0 105090 0 225 VALERO ENERGY CORP NEW COM 91913Y100 2 21 SH OTR 0 21 0 0 VAN ECK FDS EMRG MKTS CL I 921075438 17909 1008946 SH SOLE 0 1001715 0 7230 VAN ECK FDS EMRG MKTS CL I 921075438 206 11612 SH OTR 0 11612 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 67 1990 SH SOLE 0 1990 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 162 4827 SH OTR 0 4827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13007 323086 SH SOLE 0 321645 0 1441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2315 SH OTR 0 2315 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 803 3867 SH SOLE 0 3867 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 64 306 SH OTR 0 306 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 100 1357 SH SOLE 0 1357 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 194 2631 SH OTR 0 2631 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 3128 11386 SH SOLE 0 11386 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 68 248 SH OTR 0 248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20213 334867 SH SOLE 0 334424 0 443 VERIZON COMMUNICATIONS INC COM 92343V104 59 975 SH OTR 0 975 0 0 WALMART INC COM 931142103 12413 104593 SH SOLE 0 104593 0 0 WALMART INC COM 931142103 38 320 SH OTR 0 320 0 0 WASHINGTON MUT INVS FD INC COM 939330106 966 20819 SH SOLE 0 20819 0 0 WELLS FARGO CO NEW COM 949746101 12846 254678 SH SOLE 0 253965 0 713 WELLS FARGO CO NEW COM 949746101 31 617 SH OTR 0 617 0 0