0001625959-21-000002.txt : 20210413 0001625959-21-000002.hdr.sgml : 20210413 20210413120431 ACCESSION NUMBER: 0001625959-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21822475 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 03-31-2021 03-31-2021 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N lacy shaw 918-337-3473 Lacy Shaw Bartlesville OK 04-13-2021 0 223 1718567 false INFORMATION TABLE 2 output.xml JANNRENEE LLC IMA COM CS0001913 2347 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 283 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22457 81293 SH SOLE 0 81054 0 239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 178 SH OTR 0 178 0 0 EATON CORP PLC SHS G29183103 757 5471 SH SOLE 0 5471 0 0 AALBERTS INDS NV SHS N00089271 209 4195 SH SOLE 0 4195 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759 7297 SH SOLE 0 7297 0 0 AT&T INC COM 00206R102 982 32454 SH SOLE 0 32454 0 0 ABBVIE INC COM 00287Y109 9273 85684 SH SOLE 0 85602 0 82 ABBVIE INC COM 00287Y109 32 299 SH OTR 0 299 0 0 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 9307 450503 SH SOLE 0 450109 0 393 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 129 6268 SH OTR 0 6268 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 169 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 702 12966 SH SOLE 0 12966 0 0 ALPHABET INC CAP STK CL C 02079K107 439 212 SH SOLE 0 212 0 0 ALPHABET INC CAP STK CL C 02079K107 83 40 SH OTR 0 40 0 0 AMAZON COM INC COM 023135106 1581 511 SH SOLE 0 511 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1826 49400 SH SOLE 0 49400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 218 2579 SH SOLE 0 2579 0 0 AMERICAN ELEC PWR CO INC COM 025537101 24 280 SH OTR 0 280 0 0 AMERIPRISE FINL INC COM 03076C106 833 3584 SH SOLE 0 3584 0 0 APPLE INC COM 037833100 36138 295852 SH SOLE 0 294925 0 927 APPLE INC COM 037833100 199 1627 SH OTR 0 1627 0 0 APPLIED MATLS INC COM 038222105 243 1820 SH SOLE 0 1820 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1386 SH SOLE 0 1386 0 0 BP PLC SPONSORED ADR 055622104 259 10622 SH SOLE 0 10622 0 0 BANCFIRST CORP COM 05945F103 818 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 27412 708501 SH SOLE 0 707403 0 1098 BK OF AMERICA CORP COM 060505104 42 1096 SH OTR 0 1096 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 1825 SH SOLE 0 1825 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 713 32763 SH SOLE 0 32763 0 0 BOEING CO COM 097023105 272 1066 SH SOLE 0 1066 0 0 CAPITAL ONE FINL CORP COM 14040H105 7962 62576 SH SOLE 0 62350 0 226 CAPITAL ONE FINL CORP COM 14040H105 40 314 SH OTR 0 314 0 0 CATERPILLAR INC COM 149123101 823 3549 SH SOLE 0 3549 0 0 CATERPILLAR INC COM 149123101 31 134 SH OTR 0 134 0 0 CHEVRON CORP NEW COM 166764100 1080 10305 SH SOLE 0 10305 0 0 CISCO SYS INC COM 17275R102 15270 295308 SH SOLE 0 294684 0 624 CISCO SYS INC COM 17275R102 31 603 SH OTR 0 603 0 0 COCA COLA CO COM 191216100 819 15547 SH SOLE 0 15547 0 0 COLGATE PALMOLIVE CO COM 194162103 14083 178646 SH SOLE 0 178252 0 394 COLGATE PALMOLIVE CO COM 194162103 30 380 SH OTR 0 380 0 0 COMCAST CORP NEW CL A 20030N101 20659 381789 SH SOLE 0 381216 0 573 COMCAST CORP NEW CL A 20030N101 45 830 SH OTR 0 830 0 0 CONOCOPHILLIPS COM 20825C104 8272 156172 SH SOLE 0 155665 0 507 CONOCOPHILLIPS COM 20825C104 11 206 SH OTR 0 206 0 0 CORNING INC COM 219350105 814 18703 SH SOLE 0 18703 0 0 COSTCO WHSL CORP NEW COM 22160K105 238 674 SH SOLE 0 674 0 0 DTE ENERGY CO COM 233331107 12223 91805 SH SOLE 0 91607 0 198 DTE ENERGY CO COM 233331107 25 191 SH OTR 0 191 0 0 DEERE & CO COM 244199105 1733 4632 SH SOLE 0 4632 0 0 DISNEY WALT CO COM 254687106 24648 133581 SH SOLE 0 133180 0 401 DISNEY WALT CO COM 254687106 92 498 SH OTR 0 498 0 0 DODGE & COX FDS INTL STK FD 256206103 369 7869 SH SOLE 0 7869 0 0 EBAY INC. COM 278642103 14175 231469 SH SOLE 0 231123 0 346 EBAY INC. COM 278642103 31 511 SH OTR 0 511 0 0 ECOLAB INC COM 278865100 12991 60685 SH SOLE 0 60547 0 138 ECOLAB INC COM 278865100 28 133 SH OTR 0 133 0 0 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 248 3589 SH SOLE 0 3589 0 0 EXXON MOBIL CORP COM 30231G102 1552 27797 SH SOLE 0 27797 0 0 EXXON MOBIL CORP COM 30231G102 200 3586 SH OTR 0 102 3484 0 FACEBOOK INC CL A 30303M102 263 893 SH SOLE 0 893 0 0 FACEBOOK INC CL A 30303M102 10 35 SH OTR 0 35 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 734 134950 SH SOLE 0 134950 0 0 FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234 483 13731 SH SOLE 0 13731 0 0 FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392 197 15957 SH SOLE 0 15957 0 0 FIDELITY CONTRAFUND COM 316071109 327 19454 SH SOLE 0 19454 0 0 FIDELITY PURITAN TR SH BEN INT 316345107 229 8426 SH SOLE 0 8426 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23825 585961 SH SOLE 0 585182 0 779 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 321 7890 SH OTR 0 7890 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25261 1107447 SH SOLE 0 1105325 0 2122 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 339 14872 SH OTR 0 14872 0 0 FISERV INC COM 337738108 26154 219709 SH SOLE 0 219153 0 556 FISERV INC COM 337738108 44 366 SH OTR 0 366 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 12030 214315 SH SOLE 0 214226 0 89 FLEXSHARES TR STOXX GLOBR INF 33939L795 161 2868 SH OTR 0 2868 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24346 254083 SH SOLE 0 253684 0 399 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 588 SH OTR 0 588 0 0 FRONTIER FDS INC MFG INFR INSTL 35908Y807 454 25312 SH SOLE 0 25312 0 0 GENERAL DYNAMICS CORP COM 369550108 17870 98425 SH SOLE 0 98200 0 225 GENERAL DYNAMICS CORP COM 369550108 27 147 SH OTR 0 147 0 0 GENUINE PARTS CO COM 372460105 468 4052 SH SOLE 0 4052 0 0 GILEAD SCIENCES INC COM 375558103 11193 173193 SH SOLE 0 172801 0 392 GILEAD SCIENCES INC COM 375558103 38 590 SH OTR 0 590 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29298 741907 SH SOLE 0 741007 0 900 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 431 10921 SH OTR 0 10921 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18246 230616 SH SOLE 0 230189 0 427 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59 741 SH OTR 0 741 0 0 HP INC COM 40434L105 10503 330794 SH SOLE 0 330004 0 790 HP INC COM 40434L105 37 1165 SH OTR 0 1165 0 0 HASBRO INC COM 418056107 9172 95427 SH SOLE 0 95354 0 73 HASBRO INC COM 418056107 32 337 SH OTR 0 337 0 0 HESS CORP COM 42809H107 6561 92723 SH SOLE 0 92384 0 339 HESS CORP COM 42809H107 16 222 SH OTR 0 222 0 0 HIGHLANDS REIT INC COM 43110A104 22 65791 SH SOLE 0 65791 0 0 HOME DEPOT INC COM 437076102 860 2819 SH SOLE 0 2819 0 0 HOME DEPOT INC COM 437076102 17 55 SH OTR 0 55 0 0 HONEYWELL INTL INC COM 438516106 21527 99170 SH SOLE 0 99026 0 144 HONEYWELL INTL INC COM 438516106 46 212 SH OTR 0 212 0 0 INTEL CORP COM 458140100 20503 320360 SH SOLE 0 319658 0 702 INTEL CORP COM 458140100 29 460 SH OTR 0 460 0 0 INTERPUBLIC GROUP COS INC COM 460690100 870 29795 SH SOLE 0 29795 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31050 97296 SH SOLE 0 97264 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 47 148 SH OTR 0 148 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 23679 167151 SH SOLE 0 166841 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 622 SH OTR 0 622 0 0 IQVIA HLDGS INC COM 46266C105 28775 148986 SH SOLE 0 148730 0 256 IQVIA HLDGS INC COM 46266C105 73 378 SH OTR 0 378 0 0 ISHARES TR CORE S&P500 ETF 464287200 73874 185698 SH SOLE 0 185465 0 233 ISHARES TR CORE S&P500 ETF 464287200 548 1377 SH OTR 0 1377 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70462 1082204 SH SOLE 0 1081243 0 961 ISHARES TR S&P 500 GRWT ETF 464287309 183 2806 SH OTR 0 2806 0 0 ISHARES TR MSCI EAFE ETF 464287465 186232 2454617 SH SOLE 0 2439508 2142 12967 ISHARES TR MSCI EAFE ETF 464287465 1996 26306 SH OTR 0 24593 1713 0 ISHARES TR CORE S&P MCP ETF 464287507 2090 8028 SH SOLE 0 8028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58 222 SH OTR 0 222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90786 410906 SH SOLE 0 408427 218 2261 ISHARES TR RUSSELL 2000 ETF 464287655 814 3684 SH OTR 0 3456 228 0 ISHARES TR U.S. TECH ETF 464287721 200 2284 SH SOLE 0 2284 0 0 ISHARES TR S&P SML 600 GWT 464287887 343 2674 SH SOLE 0 2674 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6331 150097 SH SOLE 0 149946 0 151 ISHARES TR MSCI INDIA ETF 46429B598 99 2346 SH OTR 0 2346 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3190 44276 SH SOLE 0 44276 0 0 JPMORGAN CHASE & CO COM 46625H100 27044 177652 SH SOLE 0 176984 0 668 JPMORGAN CHASE & CO COM 46625H100 86 564 SH OTR 0 564 0 0 JOHNSON & JOHNSON COM 478160104 20785 126467 SH SOLE 0 126124 0 343 JOHNSON & JOHNSON COM 478160104 124 752 SH OTR 0 752 0 0 KIMBERLY-CLARK CORP COM 494368103 9069 65222 SH SOLE 0 65162 0 60 KIMBERLY-CLARK CORP COM 494368103 20 142 SH OTR 0 142 0 0 LAM RESEARCH CORP COM 512807108 32242 54166 SH SOLE 0 54071 0 95 LAM RESEARCH CORP COM 512807108 84 141 SH OTR 0 141 0 0 LEGGETT & PLATT INC COM 524660107 821 17990 SH SOLE 0 17990 0 0 LILLY ELI & CO COM 532457108 339 1812 SH SOLE 0 1812 0 0 LOWES COS INC COM 548661107 33731 177366 SH SOLE 0 176761 0 605 LOWES COS INC COM 548661107 86 450 SH OTR 0 450 0 0 MFS SER TR I VALUE FD CL R6 55273H353 4845 99846 SH SOLE 0 57892 0 41953 MFS INSTL TR INTL EQUITY FD 552966806 34905 1126683 SH SOLE 0 1121286 0 5397 MFS INSTL TR INTL EQUITY FD 552966806 50 1602 SH OTR 0 1602 0 0 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 38927 2628404 SH SOLE 0 2627831 0 573 MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712 178 11990 SH OTR 0 11990 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 32475 1602140 SH SOLE 0 1600987 0 1153 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 464 22876 SH OTR 0 22876 0 0 MASSACHUSETTS INVS TR SH BEN INT A 575736103 221 5808 SH OTR 0 5808 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 268 7303 SH SOLE 0 7303 0 0 MASTERCARD INCORPORATED CL A 57636Q104 383 1076 SH SOLE 0 1076 0 0 MCDONALDS CORP COM 580135101 190 848 SH SOLE 0 848 0 0 MCDONALDS CORP COM 580135101 30 135 SH OTR 0 135 0 0 MERCK & CO. INC COM 58933Y105 833 10807 SH SOLE 0 10807 0 0 METLIFE INC COM 59156R108 748 12310 SH SOLE 0 12310 0 0 MICROSOFT CORP COM 594918104 2406 10206 SH SOLE 0 10206 0 0 MICROSOFT CORP COM 594918104 94 400 SH OTR 0 400 0 0 MICRON TECHNOLOGY INC COM 595112103 26665 302286 SH SOLE 0 301805 0 481 MICRON TECHNOLOGY INC COM 595112103 63 710 SH OTR 0 710 0 0 MONDELEZ INTL INC CL A 609207105 12403 211909 SH SOLE 0 211440 0 469 MONDELEZ INTL INC CL A 609207105 27 455 SH OTR 0 455 0 0 NEXTERA ENERGY INC COM 65339F101 1351 17872 SH SOLE 0 17872 0 0 NOVARTIS AG SPONSORED ADR 66987V109 707 8276 SH SOLE 0 8276 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 274 540 SH SOLE 0 540 0 0 ONE GAS INC COM 68235P108 236 3066 SH SOLE 0 1399 0 1667 ONELINK CORP COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 952 18785 SH SOLE 0 11222 0 7563 ONEOK INC NEW COM 682680103 22 440 SH OTR 0 440 0 0 PNC FINL SVCS GROUP INC COM 693475105 565 3220 SH SOLE 0 3220 0 0 PAYPAL HLDGS INC COM 70450Y103 236 973 SH SOLE 0 973 0 0 PAYPAL HLDGS INC COM 70450Y103 12 50 SH OTR 0 50 0 0 PEPSICO INC COM 713448108 303 2141 SH SOLE 0 2141 0 0 PFIZER INC COM 717081103 12987 358472 SH SOLE 0 357518 0 954 PFIZER INC COM 717081103 38 1058 SH OTR 0 1058 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3499 SH SOLE 0 3499 0 0 PHILIP MORRIS INTL INC COM 718172109 13 150 SH OTR 0 150 0 0 PHILLIPS 66 COM 718546104 1769 21689 SH SOLE 0 21689 0 0 PHILLIPS 66 COM 718546104 8 98 SH OTR 0 98 0 0 PROCTER AND GAMBLE CO COM 742718109 16422 121260 SH SOLE 0 120823 0 437 PROCTER AND GAMBLE CO COM 742718109 54 401 SH OTR 0 401 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 728 12093 SH SOLE 0 12093 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 970 SH OTR 0 970 0 0 RANGER FDS TR SMALL CP INSTL 75281Y206 598 26793 SH SOLE 0 26793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62359 157341 SH SOLE 0 157022 85 234 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 186 SH OTR 0 186 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2999 9084 SH SOLE 0 9084 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH OTR 0 12 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149554 314157 SH SOLE 0 312363 175 1619 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1269 2665 SH OTR 0 2527 138 0 TESLA INC COM 88160R101 409 612 SH SOLE 0 612 0 0 TEXAS INSTRS INC COM 882508104 900 4761 SH SOLE 0 4761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 706 1546 SH SOLE 0 1546 0 0 3M CO COM 88579Y101 733 3804 SH SOLE 0 3804 0 0 TRAVELERS COMPANIES INC COM 89417E109 14409 95806 SH SOLE 0 95597 0 209 TRAVELERS COMPANIES INC COM 89417E109 31 203 SH OTR 0 203 0 0 TRUIST FINL CORP COM 89832Q109 882 15128 SH SOLE 0 15128 0 0 TYSON FOODS INC CL A 902494103 577 7769 SH SOLE 0 7769 0 0 UGI CORP NEW COM 902681105 648 15795 SH SOLE 0 15795 0 0 UNILEVER PLC SPON ADR NEW 904767704 747 13386 SH SOLE 0 13386 0 0 UNION PAC CORP COM 907818108 23651 107305 SH SOLE 0 107056 0 249 UNION PAC CORP COM 907818108 53 241 SH OTR 0 241 0 0 UNITED PARCEL SERVICE INC CL B 911312106 725 4263 SH SOLE 0 4263 0 0 UNITEDHEALTH GROUP INC COM 91324P102 573 1541 SH SOLE 0 1541 0 0 V F CORP COM 918204108 433 5420 SH SOLE 0 5420 0 0 VALERO ENERGY CORP COM 91913Y100 4045 56497 SH SOLE 0 56303 0 194 VALERO ENERGY CORP COM 91913Y100 9 128 SH OTR 0 128 0 0 VANECK FDS EMRG MKTS CL I 921075438 31678 1417985 SH SOLE 0 1412288 0 5697 VANECK FDS EMRG MKTS CL I 921075438 421 18842 SH OTR 0 18842 0 0 VANGUARD STAR FDS INCOME PTF 921909206 1043 61443 SH SOLE 0 61443 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4720 96115 SH SOLE 0 96115 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1110 SH OTR 0 1110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14602 280543 SH SOLE 0 279375 0 1168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1595 SH OTR 0 1595 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 482 1758 SH SOLE 0 1758 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 84 306 SH OTR 0 306 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 385 3754 SH SOLE 0 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 128 1250 SH OTR 0 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 9571 26101 SH SOLE 0 26101 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 65 176 SH OTR 0 176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 998 4829 SH SOLE 0 4829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15363 264188 SH SOLE 0 263792 0 396 VERIZON COMMUNICATIONS INC COM 92343V104 80 1375 SH OTR 0 1375 0 0 VISA INC COM CL A 92826C839 332 1567 SH SOLE 0 1567 0 0 WALMART INC COM 931142103 10659 78471 SH SOLE 0 78471 0 0 WALMART INC COM 931142103 20 150 SH OTR 0 150 0 0 WASHINGTON MUT INVS FD COM 939330106 612 11290 SH SOLE 0 11290 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 416 3681 SH SOLE 0 3681 0 0