Arvest Bank Trust Division 13F-HR Quarterly holdings report by institutional manager

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
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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
ROCKCLIFF METALS CORP COM	COM	00BGDPGZ0	9	83,333	SH		SOLE	0	83,333	0	0
JANNRENEE LLC IMA	COM	CS0001913	1,731	1	SH		OTR	0	1	0	0
FS ENERGY AND POWER FUND 380	COM	CS0002093	251	41,214	SH		SOLE	0	41,214	0	0
ALLERGAN PLC	SHS	G0177J108	13,920	82,716	SH		SOLE	0	82,536	0	180
ALLERGAN PLC	SHS	G0177J108	3	17	SH		OTR	0	17	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,040	98,985	SH		SOLE	0	98,709	0	276
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	20	SH		OTR	0	20	0	0
EATON CORP PLC	SHS	G29183103	452	5,435	SH		SOLE	0	5,435	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,829	98,683	SH		SOLE	0	98,472	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	12,156	SH		SOLE	0	12,156	0	0
AT&T INC	COM	00206R102	1,199	31,674	SH		SOLE	0	31,674	0	0
ABBVIE INC	COM	00287Y109	8,482	112,017	SH		SOLE	0	111,860	0	157
ABBVIE INC	COM	00287Y109	42	557	SH		OTR	0	557	0	0
ADVISORS INNER CIRCLE FD	WESTWOOD INSTL	0075W0726	2,750	165,048	SH		SOLE	0	163,673	0	1,375
ADVISORS INNER CIRCLE FD	WESTWOOD INSTL	0075W0726	24	1,433	SH		OTR	0	1,433	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	315	23,000	SH		SOLE	0	23,000	0	0
AB RELATIVE VALUE FD	RELATIVE VALUE A	018597104	145	26,288	SH		OTR	0	26,288	0	0
ALLIANT ENERGY CORP	COM	018802108	269	4,987	SH		SOLE	0	4,987	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	6,058	SH		SOLE	0	6,058	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	513	5,472	SH		SOLE	0	5,472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	280	SH		OTR	0	280	0	0
AMGEN INC	COM	031162100	209	1,080	SH		SOLE	0	1,080	0	0
APPLE INC	COM	037833100	30,819	137,602	SH		SOLE	0	137,239	0	363
APPLE INC	COM	037833100	131	586	SH		OTR	0	586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,604	282,531	SH		SOLE	0	282,265	0	266
ARCHER DANIELS MIDLAND CO	COM	039483102	2	55	SH		OTR	0	55	0	0
BP PLC	SPONSORED ADR	055622104	320	8,420	SH		SOLE	0	8,420	0	0
BANCFIRST CORP	COM	05945F103	2,042	36,844	SH		SOLE	0	36,844	0	0
BANK AMER CORP	COM	060505104	26,129	895,741	SH		SOLE	0	894,479	0	1,262
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	2,956	SH		SOLE	0	2,956	0	0
BLAIR WILLIAM FDS	LGCAP GROWTH I	093001543	211	13,237	SH		SOLE	0	13,237	0	0
BOEING CO	COM	097023105	381	1,001	SH		SOLE	0	1,001	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,070	121,676	SH		SOLE	0	121,414	0	262
CAPITAL ONE FINL CORP	COM	14040H105	20	220	SH		OTR	0	220	0	0
CHEVRON CORP NEW	COM	166764100	14,788	124,687	SH		SOLE	0	124,520	0	167
CHEVRON CORP NEW	COM	166764100	25	209	SH		OTR	0	209	0	0
CISCO SYS INC	COM	17275R102	16,733	338,662	SH		SOLE	0	337,943	0	719
CISCO SYS INC	COM	17275R102	3	68	SH		OTR	0	68	0	0
COCA COLA CO	COM	191216100	816	14,986	SH		SOLE	0	14,986	0	0
COLE CR PPTY TR IV INC COM	COM	19326U100	681	78,681	SH		SOLE	0	78,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,841	215,498	SH		SOLE	0	215,045	0	453
COLGATE PALMOLIVE CO	COM	194162103	3	43	SH		OTR	0	43	0	0
COMCAST CORP NEW	CL A	20030N101	21,069	467,380	SH		SOLE	0	466,736	0	644
COMCAST CORP NEW	CL A	20030N101	4	98	SH		OTR	0	98	0	0
CONOCOPHILLIPS	COM	20825C104	15,973	280,324	SH		SOLE	0	279,754	0	570
CONOCOPHILLIPS	COM	20825C104	2	34	SH		OTR	0	34	0	0
CONSOLIDATED EDISON INC	COM	209115104	107	1,129	SH		SOLE	0	1,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	126	1,330	SH		OTR	0	1,330	0	0
DNP SELECT INCOME FD	COM	23325P104	281	21,883	SH		SOLE	0	21,883	0	0
DTE ENERGY CO	COM	233331107	14,166	106,546	SH		SOLE	0	106,318	0	228
DTE ENERGY CO	COM	233331107	3	22	SH		OTR	0	22	0	0
DEERE & CO	COM	244199105	899	5,328	SH		SOLE	0	5,328	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,903	168,074	SH		SOLE	0	167,611	0	463
DISNEY WALT CO	COM DISNEY	254687106	52	399	SH		OTR	0	399	0	0
DISCOVER FINL SVCS	COM	254709108	20,972	258,630	SH		SOLE	0	258,266	0	364
DISCOVER FINL SVCS	COM	254709108	4	53	SH		OTR	0	53	0	0
DODGE & COX FDS	INTL STK FD	256206103	360	8,791	SH		SOLE	0	8,791	0	0
DOW INC	COM	260557103	4,606	96,660	SH		SOLE	0	96,570	0	90
DOW INC	COM	260557103	12	257	SH		OTR	0	257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	389	4,060	SH		SOLE	0	4,060	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,589	64,358	SH		SOLE	0	64,298	0	60
DUPONT DE NEMOURS INC	COM	26614N102	18	250	SH		OTR	0	250	0	0
EBAY INC	COM	278642103	10,959	281,153	SH		SOLE	0	280,754	0	399
EBAY INC	COM	278642103	2	57	SH		OTR	0	57	0	0
ECOLAB INC	COM	278865100	14,672	74,088	SH		SOLE	0	73,930	0	158
ECOLAB INC	COM	278865100	3	15	SH		OTR	0	15	0	0
EVERGY INC	COM	30034W106	364	5,475	SH		SOLE	0	5,475	0	0
EVERSOURCE ENERGY	COM	30040W108	275	3,222	SH		SOLE	0	3,222	0	0
EXELON CORP	COM	30161N101	369	7,631	SH		SOLE	0	7,631	0	0
EXXON MOBIL CORP	COM	30231G102	2,491	35,278	SH		SOLE	0	35,278	0	0
EXXON MOBIL CORP	COM	30231G102	276	3,903	SH		OTR	0	419	3,484	0
FEDERATED INVESTORS	STRG VAL DV INST	314172560	500	86,359	SH		SOLE	0	86,359	0	0
FIDELITY ADVISOR SER I	SMALL CP INSTL	315805655	382	15,042	SH		SOLE	0	15,042	0	0
FIDELITY CONTRAFUND INC	COM	316071109	250	19,454	SH		SOLE	0	19,454	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24,405	953,676	SH		SOLE	0	949,510	0	4,166
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	361	14,113	SH		OTR	0	14,113	0	0
FISERV INC	COM	337738108	30,925	298,529	SH		SOLE	0	297,886	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	5,278	SH		SOLE	0	5,278	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,617	322,066	SH		SOLE	0	321,608	0	458
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	66	SH		OTR	0	66	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,980	120,286	SH		SOLE	0	120,025	0	261
GENERAL DYNAMICS CORP	COM	369550108	4	24	SH		OTR	0	24	0	0
GILEAD SCIENCES INC	COM	375558103	13,327	210,271	SH		SOLE	0	209,819	0	452
GILEAD SCIENCES INC	COM	375558103	36	568	SH		OTR	0	568	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,700	54,211	SH		SOLE	0	53,950	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	8,137	SH		SOLE	0	8,137	0	0
HP INC	COM	40434L105	12,181	643,793	SH		SOLE	0	642,885	0	908
HP INC	COM	40434L105	2	131	SH		OTR	0	131	0	0
HELMERICH & PAYNE INC	COM	423452101	6,601	164,728	SH		SOLE	0	164,265	0	463
HELMERICH & PAYNE INC	COM	423452101	1	34	SH		OTR	0	34	0	0
HESS CORP	COM	42809H107	10,928	180,696	SH		SOLE	0	180,307	0	389
HESS CORP	COM	42809H107	2	37	SH		OTR	0	37	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,944	853,239	SH		SOLE	0	852,040	0	1,199
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	174	SH		OTR	0	174	0	0
HIGHLANDS REIT INC	COM	43110A104	22	65,791	SH		SOLE	0	65,791	0	0
HOME DEPOT INC	COM	437076102	629	2,709	SH		SOLE	0	2,709	0	0
HOME DEPOT INC	COM	437076102	37	160	SH		OTR	0	160	0	0
HONEYWELL INTL INC	COM	438516106	20,171	119,215	SH		SOLE	0	119,049	0	166
HONEYWELL INTL INC	COM	438516106	13	75	SH		OTR	0	75	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,052	523,557	SH		SOLE	0	522,814	0	743
HOST HOTELS & RESORTS INC	COM	44107P104	2	107	SH		OTR	0	107	0	0
INCOME FD AMER INC	CL A	453320103	1,477	64,942	SH		SOLE	0	64,942	0	0
INTEL CORP	COM	458140100	19,585	380,070	SH		SOLE	0	379,259	0	811
INTEL CORP	COM	458140100	4	77	SH		OTR	0	77	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,166	90,538	SH		SOLE	0	90,215	0	323
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	18	SH		OTR	0	18	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	271	1,434	SH		SOLE	0	1,434	0	0
INVENTRUST PPTYS CORP	COM	46124J102	207	65,791	SH		SOLE	0	65,791	0	0
IQVIA HLDGS INC	COM	46266C105	31,088	208,112	SH		SOLE	0	207,817	0	295
IQVIA HLDGS INC	COM	46266C105	6	42	SH		OTR	0	42	0	0
ISHARES TR	SELECT DIVID ETF	464287168	371	3,639	SH		SOLE	0	3,639	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	251	1,395	SH		SOLE	0	1,376	0	19
ISHARES TR	MSCI EAFE ETF	464287465	146,590	2,247,972	SH		SOLE	0	2,229,690	1,721	16,561
ISHARES TR	MSCI EAFE ETF	464287465	987	15,138	SH		OTR	0	13,193	1,945	0
ISHARES TR	RUS MDCP VAL ETF	464287473	479	5,335	SH		SOLE	0	5,335	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	2,914	SH		SOLE	0	2,914	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	1,563	8,091	SH		SOLE	0	8,091	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	3,797	SH		SOLE	0	3,797	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	5,494	SH		SOLE	0	5,494	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	2,743	SH		SOLE	0	2,743	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	70	SH		OTR	0	70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	76,424	504,982	SH		SOLE	0	501,190	395	3,397
ISHARES TR	RUSSELL 2000 ETF	464287655	639	4,220	SH		OTR	0	3,650	570	0
ISHARES TR	S&P SML 600 GWT	464287887	238	1,337	SH		SOLE	0	1,337	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,093	17,892	SH		SOLE	0	17,892	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29	468	SH		OTR	0	468	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	296	6,034	SH		SOLE	0	6,034	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	132	2,695	SH		OTR	0	2,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,361	215,491	SH		SOLE	0	214,730	0	761
JPMORGAN CHASE & CO	COM	46625H100	49	413	SH		OTR	0	413	0	0
JOHNSON & JOHNSON	COM	478160104	19,342	149,500	SH		SOLE	0	149,103	0	397
JOHNSON & JOHNSON	COM	478160104	87	669	SH		OTR	0	669	0	0
KIMBERLY CLARK CORP	COM	494368103	11,097	78,123	SH		SOLE	0	78,049	0	74
KIMBERLY CLARK CORP	COM	494368103	2	16	SH		OTR	0	16	0	0
LKCM FD	S CAP EQ INSTL	501885107	211	12,898	SH		SOLE	0	12,898	0	0
LAM RESEARCH CORP	COM	512807108	17,834	77,168	SH		SOLE	0	77,059	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	22,654	SH		SOLE	0	22,654	0	0
LOCKHEED MARTIN CORP	COM	539830109	212	543	SH		SOLE	0	543	0	0
LOWES COS INC	COM	548661107	27,502	250,110	SH		SOLE	0	249,411	0	699
LOWES COS INC	COM	548661107	6	51	SH		OTR	0	51	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	66,961	2,539,273	SH		SOLE	0	2,532,842	0	6,431
MFS SER TR I	VALUE FD CL I	552983694	498	11,731	SH		SOLE	0	11,731	0	0
MANAGED PORTFOLIO SER	NUANCE MID Z	56167N712	29,977	2,247,122	SH		SOLE	0	2,247,122	0	0
MCDONALDS CORP	COM	580135101	384	1,788	SH		SOLE	0	1,788	0	0
MCDONALDS CORP	COM	580135101	61	285	SH		OTR	0	285	0	0
MICROSOFT CORP	COM	594918104	1,063	7,644	SH		SOLE	0	7,644	0	0
MICROSOFT CORP	COM	594918104	118	850	SH		OTR	0	850	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,819	392,516	SH		SOLE	0	391,964	0	552
MICRON TECHNOLOGY INC	COM	595112103	3	80	SH		OTR	0	80	0	0
MONDELEZ INTL INC	CL A	609207105	14,219	257,031	SH		SOLE	0	256,489	0	542
MONDELEZ INTL INC	CL A	609207105	19	351	SH		OTR	0	351	0	0
NEXTERA ENERGY INC	COM	65339F101	1,428	6,128	SH		SOLE	0	6,128	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	215	540	SH		SOLE	0	540	0	0
OCCIDENTAL PETE CORP	COM	674599105	233	5,235	SH		SOLE	0	5,235	0	0
ONE GAS INC	COM	68235P108	237	2,466	SH		SOLE	0	1,599	0	867
ONELINK CORPORATION	COM	68267M106	0	185,884	SH		SOLE	0	185,884	0	0
ONEOK INC NEW	COM	682680103	908	12,320	SH		SOLE	0	9,235	0	3,085
ONEOK INC NEW	COM	682680103	32	440	SH		OTR	0	440	0	0
ORACLE CORP	COM	68389X105	401	7,293	SH		SOLE	0	7,293	0	0
PEPSICO INC	COM	713448108	469	3,423	SH		SOLE	0	3,423	0	0
PFIZER INC	COM	717081103	14,453	402,247	SH		SOLE	0	401,159	0	1,088
PFIZER INC	COM	717081103	22	599	SH		OTR	0	599	0	0
PHILIP MORRIS INTL INC	COM	718172109	323	4,260	SH		SOLE	0	4,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	240	SH		OTR	0	240	0	0
PHILLIPS 66	COM	718546104	4,304	42,036	SH		SOLE	0	42,036	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	3,168	SH		SOLE	0	3,168	0	0
PRICE T ROWE GLOBAL TECHNOLO	CL I	741494306	237	16,051	SH		SOLE	0	16,051	0	0
PRICE T ROWE GLOBAL TECHNOLO	CL I	741494306	7	443	SH		OTR	0	443	0	0
PROCTER & GAMBLE CO	COM	742718109	18,275	146,925	SH		SOLE	0	146,427	0	498
PROCTER & GAMBLE CO	COM	742718109	36	293	SH		OTR	0	293	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,421	200,077	SH		SOLE	0	199,646	0	431
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63	1,011	SH		OTR	0	1,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,956	171,701	SH		SOLE	0	170,512	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	11,700	SH		SOLE	0	11,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,927	14,587	SH		SOLE	0	14,501	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	171,982	487,935	SH		SOLE	0	485,210	290	2,435
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	761	2,159	SH		OTR	0	1,887	272	0
SEAFARER EXPLORATION CORP	COM	811733104	1	115,000	SH		SOLE	0	115,000	0	0
SOUTHERN CO	COM	842587107	868	14,051	SH		SOLE	0	14,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	424	1,454	SH		SOLE	0	1,454	0	0
3M CO	COM	88579Y101	203	1,235	SH		SOLE	0	1,235	0	0
THRIVENT MUT FDS	MOD AGGRS AL A	885882324	398	26,461	SH		SOLE	0	26,461	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,671	112,117	SH		SOLE	0	111,874	0	243
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		OTR	0	23	0	0
TYSON FOODS INC	CL A	902494103	676	7,845	SH		SOLE	0	7,845	0	0
UNION PACIFIC CORP	COM	907818108	22,001	135,826	SH		SOLE	0	135,538	0	288
UNION PACIFIC CORP	COM	907818108	16	97	SH		OTR	0	97	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	395	1,818	SH		SOLE	0	1,818	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,977	105,315	SH		SOLE	0	105,090	0	225
VALERO ENERGY CORP NEW	COM	91913Y100	2	21	SH		OTR	0	21	0	0
VAN ECK FDS	EMRG MKTS CL I	921075438	17,909	1,008,946	SH		SOLE	0	1,001,715	0	7,230
VAN ECK FDS	EMRG MKTS CL I	921075438	206	11,612	SH		OTR	0	11,612	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	67	1,990	SH		SOLE	0	1,990	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	162	4,827	SH		OTR	0	4,827	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,007	323,086	SH		SOLE	0	321,645	0	1,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93	2,315	SH		OTR	0	2,315	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	803	3,867	SH		SOLE	0	3,867	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	1,357	SH		SOLE	0	1,357	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	194	2,631	SH		OTR	0	2,631	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	3,128	11,386	SH		SOLE	0	11,386	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	68	248	SH		OTR	0	248	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,213	334,867	SH		SOLE	0	334,424	0	443
VERIZON COMMUNICATIONS INC	COM	92343V104	59	975	SH		OTR	0	975	0	0
WALMART INC	COM	931142103	12,413	104,593	SH		SOLE	0	104,593	0	0
WALMART INC	COM	931142103	38	320	SH		OTR	0	320	0	0
WASHINGTON MUT INVS FD INC	COM	939330106	966	20,819	SH		SOLE	0	20,819	0	0
WELLS FARGO CO NEW	COM	949746101	12,846	254,678	SH		SOLE	0	253,965	0	713
WELLS FARGO CO NEW	COM	949746101	31	617	SH		OTR	0	617	0	0