0001625959-20-000001.txt : 20200114
0001625959-20-000001.hdr.sgml : 20200114
20200114110839
ACCESSION NUMBER: 0001625959-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200114
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200114
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: 20525301
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
12-31-2019
12-31-2019
Arvest Bank Trust Division
800 N OSAGE
DEWEY
OK
74029
13F HOLDINGS REPORT
028-16340
N
LACY SHAW
ASSET MOVEMENT
918-337-3473
LACY SHAW
BARTLESVILLE
OK
01-14-2020
0
220
1557454
false
INFORMATION TABLE
2
output.xml
4TH QUARTER 2019
JANNRENEE LLC IMA
COM
CS0001913
1731
1
SH
OTR
0
1
0
0
REGENT BANK
COM
CS0001996
203
3900
SH
SOLE
0
3900
0
0
FS ENERGY AND POWER FUND 380
COM
CS0002093
237
41214
SH
SOLE
0
41214
0
0
ALLERGAN PLC
SHS
G0177J108
15504
81101
SH
SOLE
0
80922
0
179
ALLERGAN PLC
SHS
G0177J108
35
182
SH
OTR
0
182
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20428
97015
SH
SOLE
0
96741
0
274
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45
215
SH
OTR
0
215
0
0
EATON CORP PLC
SHS
G29183103
405
4271
SH
SOLE
0
4271
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9049
95772
SH
SOLE
0
95563
0
209
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
216
SH
OTR
0
216
0
0
AIM INVT FDS INVESCO INVT FD
DEVELOPING MKT Y
00143W875
554
12156
SH
SOLE
0
12156
0
0
AT&T INC
COM
00206R102
998
25539
SH
SOLE
0
25539
0
0
ABBVIE INC
COM
00287Y109
9626
108716
SH
SOLE
0
108561
0
155
ABBVIE INC
COM
00287Y109
69
776
SH
OTR
0
776
0
0
ADVISORS INNER CIRCLE FD
WESTWOOD INSTL
0075W0726
2982
171370
SH
SOLE
0
170088
0
1282
ADVISORS INNER CIRCLE FD
WESTWOOD INSTL
0075W0726
25
1459
SH
OTR
0
1459
0
0
AB RELATIVE VALUE FD
RELATIVE VALUE A
018597104
148
26288
SH
OTR
0
26288
0
0
ALPHABET INC
CAP STK CL C
02079K107
203
152
SH
SOLE
0
152
0
0
ALPHABET INC
CAP STK CL C
02079K107
131
98
SH
OTR
0
98
0
0
AMAZON COM INC
COM
023135106
924
500
SH
SOLE
0
500
0
0
AMAZON COM INC
COM
023135106
30
16
SH
OTR
0
16
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
470
4972
SH
SOLE
0
4972
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
26
280
SH
OTR
0
280
0
0
AMGEN INC
COM
031162100
260
1080
SH
SOLE
0
1080
0
0
APPLE INC
COM
037833100
38495
131091
SH
SOLE
0
130732
0
359
APPLE INC
COM
037833100
247
841
SH
OTR
0
841
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12949
279367
SH
SOLE
0
279107
0
260
ARCHER DANIELS MIDLAND CO
COM
039483102
29
629
SH
OTR
0
629
0
0
BP PLC
SPONSORED ADR
055622104
318
8420
SH
SOLE
0
8420
0
0
BANCFIRST CORP
COM
05945F103
2301
36844
SH
SOLE
0
36844
0
0
BANK AMER CORP
COM
060505104
30961
879065
SH
SOLE
0
877821
0
1244
BANK AMER CORP
COM
060505104
69
1954
SH
OTR
0
1954
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
686
3028
SH
SOLE
0
3028
0
0
BLAIR WILLIAM FDS
LGCAP GROWTH I
093001543
209
12881
SH
SOLE
0
12881
0
0
BOEING CO
COM
097023105
326
1001
SH
SOLE
0
1001
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12290
119420
SH
SOLE
0
119161
0
259
CAPITAL ONE FINL CORP
COM
14040H105
47
461
SH
OTR
0
461
0
0
CHEVRON CORP NEW
COM
166764100
14714
122095
SH
SOLE
0
121931
0
164
CHEVRON CORP NEW
COM
166764100
53
442
SH
OTR
0
442
0
0
CISCO SYS INC
COM
17275R102
15961
332804
SH
SOLE
0
332093
0
711
CISCO SYS INC
COM
17275R102
35
729
SH
OTR
0
729
0
0
COCA COLA CO
COM
191216100
829
14986
SH
SOLE
0
14986
0
0
COLE CR PPTY TR IV INC COM
COM
19326U100
629
72688
SH
SOLE
0
72688
0
0
COLGATE PALMOLIVE CO
COM
194162103
14567
211603
SH
SOLE
0
211155
0
448
COLGATE PALMOLIVE CO
COM
194162103
32
460
SH
OTR
0
460
0
0
COMCAST CORP NEW
CL A
20030N101
20703
460374
SH
SOLE
0
459739
0
635
COMCAST CORP NEW
CL A
20030N101
45
1007
SH
OTR
0
1007
0
0
CONOCOPHILLIPS
COM
20825C104
17541
269744
SH
SOLE
0
269178
0
566
CONOCOPHILLIPS
COM
20825C104
24
368
SH
OTR
0
368
0
0
CONSOLIDATED EDISON INC
COM
209115104
102
1129
SH
SOLE
0
1129
0
0
CONSOLIDATED EDISON INC
COM
209115104
120
1330
SH
OTR
0
1330
0
0
DNP SELECT INCOME FD
COM
23325P104
279
21883
SH
SOLE
0
21883
0
0
DTE ENERGY CO
COM
233331107
13584
104594
SH
SOLE
0
104368
0
226
DTE ENERGY CO
COM
233331107
30
232
SH
OTR
0
232
0
0
DEERE & CO
COM
244199105
923
5328
SH
SOLE
0
5328
0
0
DISNEY WALT CO
COM DISNEY
254687106
23837
164812
SH
SOLE
0
164353
0
459
DISNEY WALT CO
COM DISNEY
254687106
105
726
SH
OTR
0
726
0
0
DISCOVER FINL SVCS
COM
254709108
21532
253858
SH
SOLE
0
253499
0
359
DISCOVER FINL SVCS
COM
254709108
48
566
SH
OTR
0
566
0
0
DODGE & COX FDS
INTL STK FD
256206103
343
7869
SH
SOLE
0
7869
0
0
DOW INC
COM
260557103
5174
94545
SH
SOLE
0
94457
0
88
DOW INC
COM
260557103
24
444
SH
OTR
0
444
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4006
62406
SH
SOLE
0
62347
0
59
DUPONT DE NEMOURS INC
COM
26614N102
24
377
SH
OTR
0
377
0
0
EBAY INC
COM
278642103
9965
275958
SH
SOLE
0
275565
0
393
EBAY INC
COM
278642103
22
617
SH
OTR
0
617
0
0
ECOLAB INC
COM
278865100
14037
72733
SH
SOLE
0
72577
0
156
ECOLAB INC
COM
278865100
31
162
SH
OTR
0
162
0
0
ENTERGY CORP NEW
COM
29364G103
204
1700
SH
SOLE
0
1700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
223
7923
SH
SOLE
0
7923
0
0
EVERGY INC
COM
30034W106
317
4873
SH
SOLE
0
4873
0
0
EVERSOURCE ENERGY
COM
30040W108
274
3222
SH
SOLE
0
3222
0
0
EXELON CORP
COM
30161N101
245
5376
SH
SOLE
0
5376
0
0
EXXON MOBIL CORP
COM
30231G102
2247
32208
SH
SOLE
0
32208
0
0
EXXON MOBIL CORP
COM
30231G102
272
3903
SH
OTR
0
419
3484
0
FEDERATED INVESTORS
STRG VAL DV INST
314172560
494
86359
SH
SOLE
0
86359
0
0
FIDELITY ADVISOR SER I
SMALL CP INSTL
315805655
255
9585
SH
SOLE
0
9585
0
0
FIDELITY CONTRAFUND INC
COM
316071109
267
19454
SH
SOLE
0
19454
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
16250
637519
SH
SOLE
0
635026
0
2493
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
239
9357
SH
OTR
0
9357
0
0
FISERV INC
COM
337738108
33849
292737
SH
SOLE
0
292102
0
635
FISERV INC
COM
337738108
75
652
SH
OTR
0
652
0
0
FLEMING CAP MUT FD GROUP
JP MORGAN MID L
339128100
209
5278
SH
SOLE
0
5278
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
20694
316708
SH
SOLE
0
316257
0
451
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
46
709
SH
OTR
0
709
0
0
FRANKLIN CUSTODIAN FDS
INCOME FD CL A
353496490
126
53862
SH
SOLE
0
53862
0
0
GENERAL DYNAMICS CORP
COM
369550108
20822
118072
SH
SOLE
0
117815
0
257
GENERAL DYNAMICS CORP
COM
369550108
46
262
SH
OTR
0
262
0
0
GENUINE PARTS CO
COM
372460105
425
4000
SH
SOLE
0
4000
0
0
GILEAD SCIENCES INC
COM
375558103
13276
204312
SH
SOLE
0
203865
0
447
GILEAD SCIENCES INC
COM
375558103
64
984
SH
OTR
0
984
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
2803
81621
SH
SOLE
0
81389
0
232
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
18
518
SH
OTR
0
518
0
0
GROWTH FD AMER INC
CL A
399874106
416
8137
SH
SOLE
0
8137
0
0
HP INC
COM
40434L105
12972
631237
SH
SOLE
0
630341
0
896
HP INC
COM
40434L105
29
1406
SH
OTR
0
1406
0
0
HELMERICH & PAYNE INC
COM
423452101
7245
159466
SH
SOLE
0
159007
0
459
HELMERICH & PAYNE INC
COM
423452101
16
361
SH
OTR
0
361
0
0
HESS CORP
COM
42809H107
11830
177069
SH
SOLE
0
176685
0
384
HESS CORP
COM
42809H107
26
395
SH
OTR
0
395
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13294
838225
SH
SOLE
0
837043
0
1182
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
1865
SH
OTR
0
1865
0
0
HIGHLANDS REIT INC
COM
43110A104
22
65791
SH
SOLE
0
65791
0
0
HOME DEPOT INC
COM
437076102
592
2709
SH
SOLE
0
2709
0
0
HOME DEPOT INC
COM
437076102
60
273
SH
OTR
0
273
0
0
HONEYWELL INTL INC
COM
438516106
20748
117220
SH
SOLE
0
117056
0
164
HONEYWELL INTL INC
COM
438516106
54
307
SH
OTR
0
307
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
239
12862
SH
SOLE
0
12862
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2
107
SH
OTR
0
107
0
0
INCOME FD AMER INC
CL A
453320103
1328
57161
SH
SOLE
0
57161
0
0
INTEL CORP
COM
458140100
22359
373589
SH
SOLE
0
372788
0
801
INTEL CORP
COM
458140100
49
822
SH
OTR
0
822
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11784
87914
SH
SOLE
0
87602
0
312
INTERNATIONAL BUSINESS MACHS
COM
459200101
26
197
SH
OTR
0
197
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
305
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
31703
205183
SH
SOLE
0
204892
0
291
IQVIA HLDGS INC
COM
46266C105
70
455
SH
OTR
0
455
0
0
ISHARES TR
SELECT DIVID ETF
464287168
384
3639
SH
SOLE
0
3639
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
219
1132
SH
SOLE
0
1132
0
0
ISHARES TR
MSCI EAFE ETF
464287465
159679
2299524
SH
SOLE
0
2281799
1721
16004
ISHARES TR
MSCI EAFE ETF
464287465
1065
15337
SH
OTR
0
13392
1945
0
ISHARES TR
RUS MD CP GR ETF
464287481
445
2914
SH
SOLE
0
2914
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
127
835
SH
OTR
0
835
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1665
8091
SH
SOLE
0
8091
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
91
444
SH
OTR
0
444
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
551
4040
SH
SOLE
0
4040
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1000
5687
SH
SOLE
0
5687
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
85159
514027
SH
SOLE
0
510396
395
3236
ISHARES TR
RUSSELL 2000 ETF
464287655
717
4330
SH
OTR
0
3760
570
0
ISHARES TR
S&P SML 600 GWT
464287887
258
1337
SH
SOLE
0
1337
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1167
17892
SH
SOLE
0
17892
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
136
2084
SH
OTR
0
2084
0
0
JPMORGAN CHASE & CO
COM
46625H100
29500
211621
SH
SOLE
0
210887
0
734
JPMORGAN CHASE & CO
COM
46625H100
116
835
SH
OTR
0
835
0
0
JOHNSON & JOHNSON
COM
478160104
21404
146733
SH
SOLE
0
146340
0
393
JOHNSON & JOHNSON
COM
478160104
139
950
SH
OTR
0
950
0
0
KIMBERLY CLARK CORP
COM
494368103
10557
76748
SH
SOLE
0
76676
0
72
KIMBERLY CLARK CORP
COM
494368103
24
171
SH
OTR
0
171
0
0
LKCM FD
S CAP EQ INSTL
501885107
171
10216
SH
SOLE
0
10216
0
0
LAM RESEARCH CORP
COM
512807108
22152
75758
SH
SOLE
0
75651
0
107
LAM RESEARCH CORP
COM
512807108
50
170
SH
OTR
0
170
0
0
LOCKHEED MARTIN CORP
COM
539830109
221
567
SH
SOLE
0
567
0
0
LOWES COS INC
COM
548661107
29469
246068
SH
SOLE
0
245375
0
693
LOWES COS INC
COM
548661107
65
545
SH
OTR
0
545
0
0
MFS INSTL TR
INTL EQUITY FD
552966806
68824
2470335
SH
SOLE
0
2463963
0
6371
MFS INSTL TR
INTL EQUITY FD
552966806
226
8115
SH
OTR
0
8115
0
0
MFS SER TR I
VALUE FD CL I
552983694
563
12600
SH
SOLE
0
12600
0
0
MANAGED PORTFOLIO SER
NUANCE MID Z
56167N712
30296
2229319
SH
SOLE
0
2229319
0
0
MANAGED PORTFOLIO SER
NUANCE MID Z
56167N712
206
15176
SH
OTR
0
15176
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
25487
1084534
SH
SOLE
0
1082652
0
1882
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
345
14669
SH
OTR
0
14669
0
0
MASTERCARD INC
CL A
57636Q104
199
666
SH
SOLE
0
666
0
0
MASTERCARD INC
CL A
57636Q104
27
91
SH
OTR
0
91
0
0
MCDONALDS CORP
COM
580135101
353
1788
SH
SOLE
0
1788
0
0
MCDONALDS CORP
COM
580135101
56
285
SH
OTR
0
285
0
0
MICROSOFT CORP
COM
594918104
1174
7444
SH
SOLE
0
7444
0
0
MICROSOFT CORP
COM
594918104
175
1112
SH
OTR
0
1112
0
0
MICRON TECHNOLOGY INC
COM
595112103
20862
387905
SH
SOLE
0
387360
0
545
MICRON TECHNOLOGY INC
COM
595112103
46
856
SH
OTR
0
856
0
0
MONDELEZ INTL INC
CL A
609207105
13865
251717
SH
SOLE
0
251181
0
536
MONDELEZ INTL INC
CL A
609207105
47
849
SH
OTR
0
849
0
0
NEXTERA ENERGY INC
COM
65339F101
1597
6593
SH
SOLE
0
6593
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
237
540
SH
SOLE
0
540
0
0
ONE GAS INC
COM
68235P108
231
2466
SH
SOLE
0
1599
0
867
ONELINK CORPORATION
COM
68267M106
0
185884
SH
SOLE
0
185884
0
0
ONEOK INC NEW
COM
682680103
932
12320
SH
SOLE
0
9235
0
3085
ONEOK INC NEW
COM
682680103
33
440
SH
OTR
0
440
0
0
PEPSICO INC
COM
713448108
388
2836
SH
SOLE
0
2836
0
0
PFIZER INC
COM
717081103
15481
395123
SH
SOLE
0
394044
0
1079
PFIZER INC
COM
717081103
54
1367
SH
OTR
0
1367
0
0
PHILIP MORRIS INTL INC
COM
718172109
358
4210
SH
SOLE
0
4210
0
0
PHILIP MORRIS INTL INC
COM
718172109
20
240
SH
OTR
0
240
0
0
PHILLIPS 66
COM
718546104
4248
38126
SH
SOLE
0
38126
0
0
PHILLIPS 66
COM
718546104
23
203
SH
OTR
0
203
0
0
PROCTER & GAMBLE CO
COM
742718109
18028
144340
SH
SOLE
0
143860
0
480
PROCTER & GAMBLE CO
COM
742718109
71
569
SH
OTR
0
569
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11602
196477
SH
SOLE
0
196051
0
426
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
83
1407
SH
OTR
0
1407
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56366
175125
SH
SOLE
0
174072
248
805
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120
374
SH
OTR
0
374
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
490
11700
SH
SOLE
0
11700
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3892
13650
SH
SOLE
0
13574
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
62
SH
OTR
0
62
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
184415
491276
SH
SOLE
0
488647
290
2339
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
825
2198
SH
OTR
0
1926
272
0
SEAFARER EXPLORATION CORP
COM
811733104
1
115000
SH
SOLE
0
115000
0
0
SOUTHERN CO
COM
842587107
895
14051
SH
SOLE
0
14051
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
472
1454
SH
SOLE
0
1454
0
0
3M CO
COM
88579Y101
218
1235
SH
SOLE
0
1235
0
0
THRIVENT MUT FDS
MOD AGGRS AL A
885882324
396
26461
SH
SOLE
0
26461
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15070
110042
SH
SOLE
0
109802
0
240
TRAVELERS COMPANIES INC
COM
89417E109
34
245
SH
OTR
0
245
0
0
TYSON FOODS INC
CL A
902494103
680
7470
SH
SOLE
0
7470
0
0
UNION PACIFIC CORP
COM
907818108
23946
132452
SH
SOLE
0
132168
0
284
UNION PACIFIC CORP
COM
907818108
65
361
SH
OTR
0
361
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
534
1818
SH
SOLE
0
1818
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9681
103375
SH
SOLE
0
103153
0
222
VALERO ENERGY CORP NEW
COM
91913Y100
21
228
SH
OTR
0
228
0
0
VAN ECK FDS
EMRG MKTS CL I
921075438
20839
1096203
SH
SOLE
0
1089369
0
6833
VAN ECK FDS
EMRG MKTS CL I
921075438
296
15560
SH
OTR
0
15560
0
0
VANGUARD INSTL INDEX FD
SH BEN INT
922040100
226
778
SH
SOLE
0
778
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
74
1990
SH
SOLE
0
1990
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
178
4827
SH
OTR
0
4827
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13341
300000
SH
SOLE
0
298647
0
1353
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
801
SH
OTR
0
801
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
849
3848
SH
SOLE
0
3848
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
68
306
SH
OTR
0
306
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
115
1452
SH
SOLE
0
1452
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
209
2631
SH
OTR
0
2631
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
2587
8677
SH
SOLE
0
8677
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
74
248
SH
OTR
0
248
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19837
323078
SH
SOLE
0
322642
0
436
VERIZON COMMUNICATIONS INC
COM
92343V104
98
1597
SH
OTR
0
1597
0
0
WALMART INC
COM
931142103
11085
93280
SH
SOLE
0
93280
0
0
WALMART INC
COM
931142103
38
320
SH
OTR
0
320
0
0
WASHINGTON MUT INVS FD INC
COM
939330106
1018
21149
SH
SOLE
0
21149
0
0
WELLS FARGO CO NEW
COM
949746101
13445
249901
SH
SOLE
0
249194
0
707
WELLS FARGO CO NEW
COM
949746101
60
1121
SH
OTR
0
1121
0
0