0001625959-21-000001.txt : 20210217
0001625959-21-000001.hdr.sgml : 20210217
20210217114206
ACCESSION NUMBER: 0001625959-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
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: 21643379
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
12-31-2020
12-31-2020
Arvest Bank Trust Division
800 N OSAGE
DEWEY
OK
74029
13F HOLDINGS REPORT
028-16340
N
lacy shaw
asset movement
9183373473
lacy shaw
bartlesville
OK
02-17-2021
0
216
1609678
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INFORMATION TABLE
2
output.xml
4TH QUARTER 2020
JANNRENEE LLC IMA
COM
CS0001913
989
1
SH
OTR
0
1
0
0
REGENT BANK
COM
CS0001996
234
3900
SH
SOLE
0
3900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21684
83014
SH
SOLE
0
82741
0
273
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41
157
SH
OTR
0
157
0
0
EATON CORP PLC
SHS
G29183103
521
4339
SH
SOLE
0
4339
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
540
11594
SH
SOLE
0
11594
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
560
6113
SH
SOLE
0
6113
0
0
AT&T INC
COM
00206R102
897
31195
SH
SOLE
0
31195
0
0
ABBVIE INC
COM
00287Y109
8586
80133
SH
SOLE
0
80101
0
32
ABBVIE INC
COM
00287Y109
27
253
SH
OTR
0
253
0
0
ADVISORS INNER CIRCLE FD
WESTWOOD INSTL
0075W0726
5103
288980
SH
SOLE
0
287904
0
1075
ADVISORS INNER CIRCLE FD
WESTWOOD INSTL
0075W0726
83
4693
SH
OTR
0
4693
0
0
AB RELATIVE VALUE FD
RELATIVE VALUE A
018597104
150
26288
SH
OTR
0
26288
0
0
ALLIANT ENERGY CORP
COM
018802108
541
10499
SH
SOLE
0
10499
0
0
ALPHABET INC
CAP STK CL C
02079K107
293
167
SH
SOLE
0
167
0
0
ALPHABET INC
CAP STK CL C
02079K107
70
40
SH
OTR
0
40
0
0
AMAZON COM INC
COM
023135106
1479
454
SH
SOLE
0
454
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
215
2579
SH
SOLE
0
2579
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
23
280
SH
OTR
0
280
0
0
AMERIPRISE FINL INC
COM
03076C106
564
2900
SH
SOLE
0
2900
0
0
APPLE INC
COM
037833100
40273
303515
SH
SOLE
0
302445
0
1070
APPLE INC
COM
037833100
217
1636
SH
OTR
0
1636
0
0
BANCFIRST CORP
COM
05945F103
1081
18422
SH
SOLE
0
18422
0
0
BK OF AMERICA CORP
COM
060505104
22786
751773
SH
SOLE
0
750525
0
1248
BK OF AMERICA CORP
COM
060505104
43
1424
SH
OTR
0
1424
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
696
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
418
1803
SH
SOLE
0
1803
0
0
BLAIR WILLIAM FDS
LGCAP GROWTH I
093001543
1057
49629
SH
SOLE
0
49629
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6387
64616
SH
SOLE
0
64360
0
256
CAPITAL ONE FINL CORP
COM
14040H105
28
287
SH
OTR
0
287
0
0
CATERPILLAR INC
COM
149123101
510
2800
SH
SOLE
0
2800
0
0
CATERPILLAR INC
COM
149123101
24
134
SH
OTR
0
134
0
0
CHEVRON CORP NEW
COM
166764100
741
8777
SH
SOLE
0
8777
0
0
CHEVRON CORP NEW
COM
166764100
7
80
SH
OTR
0
80
0
0
CISCO SYS INC
COM
17275R102
13355
298433
SH
SOLE
0
297731
0
702
CISCO SYS INC
COM
17275R102
24
531
SH
OTR
0
531
0
0
COCA COLA CO
COM
191216100
689
12564
SH
SOLE
0
12564
0
0
COLGATE PALMOLIVE CO
COM
194162103
15594
182370
SH
SOLE
0
181928
0
442
COLGATE PALMOLIVE CO
COM
194162103
29
335
SH
OTR
0
335
0
0
COMCAST CORP NEW
CL A
20030N101
20434
389970
SH
SOLE
0
389320
0
650
COMCAST CORP NEW
CL A
20030N101
38
731
SH
OTR
0
731
0
0
CONOCOPHILLIPS
COM
20825C104
6908
172741
SH
SOLE
0
172176
0
565
CONOCOPHILLIPS
COM
20825C104
11
268
SH
OTR
0
268
0
0
CORNING INC
COM
219350105
567
15744
SH
SOLE
0
15744
0
0
COSTCO WHSL CORP NEW
COM
22160K105
209
554
SH
SOLE
0
554
0
0
DTE ENERGY CO
COM
233331107
11274
92859
SH
SOLE
0
92636
0
223
DTE ENERGY CO
COM
233331107
20
168
SH
OTR
0
168
0
0
DEERE & CO
COM
244199105
1264
4699
SH
SOLE
0
4699
0
0
DISNEY WALT CO
COM
254687106
25473
140594
SH
SOLE
0
140136
0
458
DISNEY WALT CO
COM
254687106
84
462
SH
OTR
0
462
0
0
DODGE & COX FDS
INTL STK FD
256206103
344
7869
SH
SOLE
0
7869
0
0
EBAY INC.
COM
278642103
11883
236472
SH
SOLE
0
236078
0
394
EBAY INC.
COM
278642103
23
450
SH
OTR
0
450
0
0
ECOLAB INC
COM
278865100
13415
62002
SH
SOLE
0
61847
0
155
ECOLAB INC
COM
278865100
25
117
SH
OTR
0
117
0
0
EUROPACIFIC GROWTH FD
AMERICAN FD F 3
298706110
249
3589
SH
SOLE
0
3589
0
0
EXXON MOBIL CORP
COM
30231G102
1060
25716
SH
SOLE
0
25716
0
0
EXXON MOBIL CORP
COM
30231G102
148
3586
SH
OTR
0
102
3484
0
FT
UT8802DIFIIN44RM
30314T393
100
10047
SH
SOLE
0
10047
0
0
FEDERATED HERMES EQUITY FDS
FH STRA DVD IS
314172560
282
56009
SH
SOLE
0
56009
0
0
FIDELITY ADVISOR SER I
SMALL CAP CL Z
315805234
422
13731
SH
SOLE
0
13731
0
0
FIDELITY CONTRAFUND
COM
316071109
326
19454
SH
SOLE
0
19454
0
0
FIDELITY PURITAN TR
SH BEN INT
316345107
219
8426
SH
SOLE
0
8426
0
0
FIRST TR EXCHANGE TRADED ALP
EUROPE ALPHADEX
33737J117
8665
227198
SH
SOLE
0
227042
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156
FIRST TR EXCHANGE TRADED ALP
EUROPE ALPHADEX
33737J117
110
2889
SH
OTR
0
2889
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
17482
833678
SH
SOLE
0
831840
0
1838
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
268
12798
SH
OTR
0
12798
0
0
FISERV INC
COM
337738108
25619
225008
SH
SOLE
0
224381
0
627
FISERV INC
COM
337738108
54
475
SH
OTR
0
475
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23114
269650
SH
SOLE
0
269196
0
454
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
518
SH
OTR
0
518
0
0
GENERAL DYNAMICS CORP
COM
369550108
15023
100946
SH
SOLE
0
100694
0
252
GENERAL DYNAMICS CORP
COM
369550108
28
191
SH
OTR
0
191
0
0
GENUINE PARTS CO
COM
372460105
407
4052
SH
SOLE
0
4052
0
0
GILEAD SCIENCES INC
COM
375558103
10231
175609
SH
SOLE
0
175168
0
441
GILEAD SCIENCES INC
COM
375558103
38
645
SH
OTR
0
645
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
8681
227434
SH
SOLE
0
227305
0
129
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
78
2032
SH
OTR
0
2032
0
0
HP INC
COM
40434L105
8398
341533
SH
SOLE
0
340635
0
898
HP INC
COM
40434L105
25
1026
SH
OTR
0
1026
0
0
HASBRO INC
COM
418056107
9208
98436
SH
SOLE
0
98351
0
85
HASBRO INC
COM
418056107
28
297
SH
OTR
0
297
0
0
HESS CORP
COM
42809H107
5053
95728
SH
SOLE
0
95349
0
379
HESS CORP
COM
42809H107
15
288
SH
OTR
0
288
0
0
HIGHLANDS REIT INC
COM
43110A104
22
65791
SH
SOLE
0
65791
0
0
HOME DEPOT INC
COM
437076102
776
2922
SH
SOLE
0
2922
0
0
HOME DEPOT INC
COM
437076102
29
110
SH
OTR
0
110
0
0
HONEYWELL INTL INC
COM
438516106
21496
101064
SH
SOLE
0
100901
0
163
HONEYWELL INTL INC
COM
438516106
51
238
SH
OTR
0
238
0
0
INTEL CORP
COM
458140100
16166
324498
SH
SOLE
0
323708
0
790
INTEL CORP
COM
458140100
30
599
SH
OTR
0
599
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
567
24125
SH
SOLE
0
24125
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30933
98594
SH
SOLE
0
98556
0
38
INVESCO QQQ TR
UNIT SER 1
46090E103
41
131
SH
OTR
0
131
0
0
INVENTRUST PPTYS CORP
COM
46124J102
177
65791
SH
SOLE
0
65791
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1922
15072
SH
SOLE
0
15072
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
94
SH
OTR
0
94
0
0
IQVIA HLDGS INC
COM
46266C105
28489
159003
SH
SOLE
0
158712
0
291
IQVIA HLDGS INC
COM
46266C105
60
333
SH
OTR
0
333
0
0
ISHARES TR
CORE S&P500 ETF
464287200
77090
205361
SH
SOLE
0
205283
0
78
ISHARES TR
CORE S&P500 ETF
464287200
759
2022
SH
OTR
0
2022
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
69834
1094230
SH
SOLE
0
1093058
0
1172
ISHARES TR
S&P 500 GRWT ETF
464287309
162
2540
SH
OTR
0
2540
0
0
ISHARES TR
MSCI EAFE ETF
464287465
186980
2562778
SH
SOLE
0
2546786
2196
13796
ISHARES TR
MSCI EAFE ETF
464287465
2114
28974
SH
OTR
0
27124
1850
0
ISHARES TR
CORE S&P MCP ETF
464287507
1845
8028
SH
SOLE
0
8028
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
102
444
SH
OTR
0
444
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
101086
515588
SH
SOLE
0
512204
480
2904
ISHARES TR
RUSSELL 2000 ETF
464287655
1021
5210
SH
OTR
0
4896
314
0
ISHARES TR
S&P SML 600 GWT
464287887
305
2674
SH
SOLE
0
2674
0
0
JPMORGAN CHASE & CO
COM
46625H100
23672
186288
SH
SOLE
0
185547
0
741
JPMORGAN CHASE & CO
COM
46625H100
66
518
SH
OTR
0
518
0
0
JOHNSON & JOHNSON
COM
478160104
20143
127990
SH
SOLE
0
127597
0
393
JOHNSON & JOHNSON
COM
478160104
113
721
SH
OTR
0
721
0
0
KIMBERLY-CLARK CORP
COM
494368103
8904
66039
SH
SOLE
0
65966
0
73
KIMBERLY-CLARK CORP
COM
494368103
17
125
SH
OTR
0
125
0
0
LAM RESEARCH CORP
COM
512807108
29919
63351
SH
SOLE
0
63242
0
109
LAM RESEARCH CORP
COM
512807108
59
124
SH
OTR
0
124
0
0
LEGGETT & PLATT INC
COM
524660107
644
14539
SH
SOLE
0
14539
0
0
LILLY ELI & CO
COM
532457108
786
4658
SH
SOLE
0
4658
0
0
LOWES COS INC
COM
548661107
29080
181170
SH
SOLE
0
180480
0
690
LOWES COS INC
COM
548661107
64
396
SH
OTR
0
396
0
0
MFS INSTL TR
INTL EQUITY FD
552966806
35499
1158580
SH
SOLE
0
1152509
0
6071
MFS INSTL TR
INTL EQUITY FD
552966806
49
1602
SH
OTR
0
1602
0
0
MFS SER TR I
VALUE FD CL I
552983694
4681
103768
SH
SOLE
0
103768
0
0
MANAGED PORTFOLIO SERIES
NUANCE MID Z
56167N712
29976
2127500
SH
SOLE
0
2127500
0
0
MANAGED PORTFOLIO SERIES
NUANCE MID Z
56167N712
45
3226
SH
OTR
0
3226
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
27543
1590232
SH
SOLE
0
1589469
0
763
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
430
24810
SH
OTR
0
24810
0
0
MASSACHUSETTS INVS TR
SH BEN INT A
575736103
208
5808
SH
OTR
0
5808
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
312
873
SH
SOLE
0
873
0
0
MCDONALDS CORP
COM
580135101
199
926
SH
SOLE
0
926
0
0
MCDONALDS CORP
COM
580135101
29
135
SH
OTR
0
135
0
0
MERCK & CO. INC
COM
58933Y105
604
7383
SH
SOLE
0
7383
0
0
METLIFE INC
COM
59156R108
465
9906
SH
SOLE
0
9906
0
0
MICROSOFT CORP
COM
594918104
2115
9509
SH
SOLE
0
9509
0
0
MICROSOFT CORP
COM
594918104
89
400
SH
OTR
0
400
0
0
MICRON TECHNOLOGY INC
COM
595112103
25040
333066
SH
SOLE
0
332519
0
547
MICRON TECHNOLOGY INC
COM
595112103
47
625
SH
OTR
0
625
0
0
MONDELEZ INTL INC
CL A
609207105
12641
216197
SH
SOLE
0
215668
0
529
MONDELEZ INTL INC
CL A
609207105
41
701
SH
OTR
0
701
0
0
MORGAN STANLEY INSTL FD TR
DSCVRY PRTFLIO I
617440508
1668
38584
SH
SOLE
0
38584
0
0
MURPHY OIL CORP
COM
626717102
1142
94370
SH
SOLE
0
94370
0
0
NEXTERA ENERGY INC
COM
65339F101
1337
17336
SH
SOLE
0
17336
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
635
6723
SH
SOLE
0
6723
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
244
540
SH
SOLE
0
540
0
0
ONE GAS INC
COM
68235P108
251
3266
SH
SOLE
0
1599
0
1667
ONELINK CORP
COM
68267M106
0
185884
SH
SOLE
0
185884
0
0
ONEOK INC NEW
COM
682680103
736
19185
SH
SOLE
0
11622
0
7563
ONEOK INC NEW
COM
682680103
17
440
SH
OTR
0
440
0
0
PAYPAL HLDGS INC
COM
70450Y103
221
943
SH
SOLE
0
943
0
0
PAYPAL HLDGS INC
COM
70450Y103
23
100
SH
OTR
0
100
0
0
PEPSICO INC
COM
713448108
290
1954
SH
SOLE
0
1954
0
0
PFIZER INC
COM
717081103
13394
363871
SH
SOLE
0
362734
0
1137
PFIZER INC
COM
717081103
36
988
SH
OTR
0
988
0
0
PHILIP MORRIS INTL INC
COM
718172109
237
2857
SH
SOLE
0
2857
0
0
PHILIP MORRIS INTL INC
COM
718172109
12
150
SH
OTR
0
150
0
0
PHILLIPS 66
COM
718546104
1688
24135
SH
SOLE
0
24135
0
0
PHILLIPS 66
COM
718546104
7
98
SH
OTR
0
98
0
0
PROCTER AND GAMBLE CO
COM
742718109
17408
125113
SH
SOLE
0
124627
0
486
PROCTER AND GAMBLE CO
COM
742718109
52
371
SH
OTR
0
371
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
591
10137
SH
SOLE
0
10137
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
57
970
SH
OTR
0
970
0
0
RANGER FDS TR
SMALL CP INSTL
75281Y206
522
24552
SH
SOLE
0
24552
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81198
217176
SH
SOLE
0
216696
186
294
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
203
SH
OTR
0
203
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
469
8483
SH
SOLE
0
8483
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9566
31283
SH
SOLE
0
31257
0
26
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
36
119
SH
OTR
0
119
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
170752
406629
SH
SOLE
0
404167
350
2112
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1769
4212
SH
OTR
0
3954
258
0
TESLA INC
COM
88160R101
322
456
SH
SOLE
0
456
0
0
TEXAS INSTRS INC
COM
882508104
259
1580
SH
SOLE
0
1580
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
651
1397
SH
SOLE
0
1397
0
0
3M CO
COM
88579Y101
561
3209
SH
SOLE
0
3209
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13601
96896
SH
SOLE
0
96660
0
236
TRAVELERS COMPANIES INC
COM
89417E109
25
178
SH
OTR
0
178
0
0
TRUIST FINL CORP
COM
89832Q109
588
12268
SH
SOLE
0
12268
0
0
TYSON FOODS INC
CL A
902494103
547
8483
SH
SOLE
0
8483
0
0
UGI CORP NEW
COM
902681105
437
12505
SH
SOLE
0
12505
0
0
UNILEVER PLC
SPON ADR NEW
904767704
502
8313
SH
SOLE
0
8313
0
0
UNION PAC CORP
COM
907818108
23596
113322
SH
SOLE
0
113042
0
280
UNION PAC CORP
COM
907818108
59
282
SH
OTR
0
282
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
593
3520
SH
SOLE
0
3520
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
437
1246
SH
SOLE
0
1246
0
0
V F CORP
COM
918204108
359
4203
SH
SOLE
0
4203
0
0
VALERO ENERGY CORP
COM
91913Y100
3282
58017
SH
SOLE
0
57799
0
218
VALERO ENERGY CORP
COM
91913Y100
9
166
SH
OTR
0
166
0
0
VANECK FDS
EMRG MKTS CL I
921075438
29153
1312599
SH
SOLE
0
1306621
0
5977
VANECK FDS
EMRG MKTS CL I
921075438
423
19064
SH
OTR
0
19064
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
296
2100
SH
SOLE
0
2100
0
0
VANGUARD SPECIALIZED FUNDS
HEALTHCARE ADM
921908885
209
2293
SH
SOLE
0
2293
0
0
VANGUARD STAR FDS
STAR FD
921909107
264
8486
SH
SOLE
0
8486
0
0
VANGUARD STAR FDS
INCOME PTF
921909206
1063
61443
SH
SOLE
0
61443
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
690
14625
SH
SOLE
0
14625
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
3
SH
OTR
0
3
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
306
3339
SH
SOLE
0
3339
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12847
256377
SH
SOLE
0
254934
0
1443
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
80
1595
SH
OTR
0
1595
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
684
1989
SH
SOLE
0
1989
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
459
1791
SH
SOLE
0
1791
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
79
306
SH
OTR
0
306
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
350
3754
SH
SOLE
0
3754
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
117
1250
SH
OTR
0
1250
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
9452
27271
SH
SOLE
0
27271
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
61
176
SH
OTR
0
176
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
201
1032
SH
SOLE
0
1032
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3949
20287
SH
SOLE
0
20287
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
106
SH
OTR
0
106
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15888
270441
SH
SOLE
0
269992
0
449
VERIZON COMMUNICATIONS INC
COM
92343V104
83
1407
SH
OTR
0
1407
0
0
VISA INC
COM CL A
92826C839
273
1247
SH
SOLE
0
1247
0
0
WALMART INC
COM
931142103
12132
84165
SH
SOLE
0
84165
0
0
WALMART INC
COM
931142103
22
150
SH
OTR
0
150
0
0
WASHINGTON MUT INVS FD
COM
939330106
565
11254
SH
SOLE
0
11254
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
294
2800
SH
SOLE
0
2800
0
0