0001625959-15-000005.txt : 20150707 0001625959-15-000005.hdr.sgml : 20150707 20150707144552 ACCESSION NUMBER: 0001625959-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arvest Trust Co 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: 15976271 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625959 XXXXXXXX 06-30-2015 06-30-2015 Arvest Trust Co

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Sheryl Swayne 918-337-3472 Sheryl Swayne Bartlesville OK 07-07-2015 0 184 1181289 false INFORMATION TABLE 2 output.xml 2ND QTR 2015 BALLARD PETROLEUM HOLDINGS L COM CS0000295 441 937 SH SOLE 0 937 0 0 COOPER COMMUNITIES INC COM CS0001624 9910 65773 SH SOLE 0 65773 0 0 INDUSTRIAL PROPERTY TRUST COM CS0001681 100 10046 SH SOLE 0 10046 0 0 1632 LIMITED LIABILITY COMPA COM CS0001715 255 1 SH SOLE 0 1 0 0 ALLERGAN PLC SHS G0177J108 24458 80597 SH SOLE 0 79291 0 1306 ALLERGAN PLC SHS G0177J108 17 57 SH OTR 0 0 57 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17832 184249 SH SOLE 0 181083 0 3166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 129 SH OTR 0 0 129 0 INVESCO LTD SHS G491BT108 13691 365188 SH SOLE 0 359273 0 5915 INVESCO LTD SHS G491BT108 14 378 SH OTR 0 0 378 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8779 184823 SH SOLE 0 181789 0 3034 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 130 SH OTR 0 0 130 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 76 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6348 61325 SH SOLE 0 60331 0 994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH OTR 0 0 43 0 MYLAN N V SHS EURO N59465109 543 8000 SH SOLE 0 8000 0 0 AT&T INC COM 00206R102 1381 38875 SH SOLE 0 38875 0 0 AMERICAN CENTY CAP PORTFOLIO EQUITY INC INS 025076209 257 30158 SH SOLE 0 30158 0 0 AMERICAN EXPRESS CO COM 025816109 15569 200318 SH SOLE 0 197073 0 3245 AMERICAN EXPRESS CO COM 025816109 11 139 SH OTR 0 0 139 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 162 19933 SH SOLE 0 19933 0 0 AMGEN INC COM 031162100 231 1505 SH SOLE 0 1505 0 0 APPLE INC COM 037833100 30792 245501 SH SOLE 0 241362 0 4139 APPLE INC COM 037833100 34 273 SH OTR 0 0 273 0 BP PLC SPONSORED ADR 055622104 407 10194 SH SOLE 0 10194 0 0 BECTON DICKINSON & CO COM 075887109 20254 142985 SH SOLE 0 140518 0 2467 BECTON DICKINSON & CO COM 075887109 21 145 SH OTR 0 0 145 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 3480 SH SOLE 0 3480 0 0 BIOGEN INC COM 09062X103 30204 74773 SH SOLE 0 73551 0 1222 BIOGEN INC COM 09062X103 21 52 SH OTR 0 0 52 0 CSX CORP COM 126408103 235 7200 SH SOLE 0 7200 0 0 CVS HEALTH CORP COM 126650100 19953 190246 SH SOLE 0 187142 0 3104 CVS HEALTH CORP COM 126650100 14 133 SH OTR 0 0 133 0 CAPITAL INCOME BLDR FD SH BEN INT 140193103 291 4957 SH SOLE 0 4957 0 0 CAPITAL ONE FINL CORP COM 14040H105 11974 136111 SH SOLE 0 133898 0 2213 CAPITAL ONE FINL CORP COM 14040H105 8 96 SH OTR 0 0 96 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 490 10449 SH SOLE 0 10449 0 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 44 945 SH OTR 0 945 0 0 CENTURYLINK INC COM 156700106 11111 378190 SH SOLE 0 372096 0 6094 CENTURYLINK INC COM 156700106 12 393 SH OTR 0 0 393 0 CHEVRON CORP NEW COM 166764100 2155 22337 SH SOLE 0 22337 0 0 CISCO SYS INC COM 17275R102 5453 198587 SH SOLE 0 195414 0 3173 CISCO SYS INC COM 17275R102 4 137 SH OTR 0 0 137 0 COCA COLA CO COM 191216100 11904 303451 SH SOLE 0 298581 0 4870 COCA COLA CO COM 191216100 12 308 SH OTR 0 0 308 0 COLGATE PALMOLIVE CO COM 194162103 15750 240796 SH SOLE 0 237024 0 3772 COLGATE PALMOLIVE CO COM 194162103 13 197 SH OTR 0 0 197 0 CONOCOPHILLIPS COM 20825C104 19975 325279 SH SOLE 0 321913 0 3366 CONOCOPHILLIPS COM 20825C104 15 252 SH OTR 0 0 252 0 DEERE & CO COM 244199105 749 7716 SH SOLE 0 7716 0 0 DISNEY WALT CO COM DISNEY 254687106 19354 169561 SH SOLE 0 166658 0 2903 DISNEY WALT CO COM DISNEY 254687106 13 118 SH OTR 0 0 118 0 DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 73 10000 SH SOLE 0 10000 0 0 DODGE & COX FDS INTL STK FD 256206103 396 9045 SH SOLE 0 9045 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10436 163190 SH SOLE 0 160524 0 2666 DU PONT E I DE NEMOURS & CO COM 263534109 12 194 SH OTR 0 0 194 0 EBAY INC COM 278642103 10374 172217 SH SOLE 0 169403 0 2814 EBAY INC COM 278642103 7 121 SH OTR 0 0 121 0 EMERSON ELEC CO COM 291011104 221 3990 SH SOLE 0 3990 0 0 EXXON MOBIL CORP COM 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MACHS COM 459200101 12975 79768 SH SOLE 0 78383 0 1385 INTERNATIONAL BUSINESS MACHS COM 459200101 17 105 SH OTR 0 0 105 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 87 13066 SH SOLE 0 13066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16462 415494 SH SOLE 0 413998 573 923 ISHARES TR MSCI EMG MKT ETF 464287234 232 5864 SH OTR 0 4906 958 0 ISHARES TR S&P 500 GRWT ETF 464287309 8616 75669 SH SOLE 0 75654 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 141 1236 SH OTR 0 988 248 0 ISHARES TR MSCI EAFE ETF 464287465 83546 1315885 SH SOLE 0 1310152 1424 4309 ISHARES TR MSCI EAFE ETF 464287465 877 13818 SH OTR 0 11533 2285 0 ISHARES TR RUSSELL 2000 ETF 464287655 37562 300835 SH SOLE 0 299652 452 731 ISHARES TR RUSSELL 2000 ETF 464287655 450 3606 SH OTR 0 2984 622 0 JPMORGAN CHASE & CO COM 46625H100 16098 237571 SH SOLE 0 233272 0 4299 JPMORGAN CHASE & CO COM 46625H100 16 238 SH OTR 0 0 238 0 JOHNSON & JOHNSON COM 478160104 16277 167009 SH SOLE 0 164056 0 2953 JOHNSON & JOHNSON COM 478160104 18 181 SH 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