0001625959-16-000008.txt : 20160208 0001625959-16-000008.hdr.sgml : 20160208 20160208143221 ACCESSION NUMBER: 0001625959-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395292 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 12-31-2015 12-31-2015 Arvest Trust Co

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Sheryl Swayne 918-337-3472 Sheryl Swayne Bartlesville OK 02-08-2016 0 190 1149478 false INFORMATION TABLE 2 output.xml 4TH 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 WALDSCHMIDT INC COM CS0001806 364 10 SH SOLE 0 10 0 0 ALLERGAN PLC SHS G0177J108 25554 81774 SH SOLE 0 80497 0 1277 ALLERGAN PLC SHS G0177J108 18 57 SH OTR 0 0 57 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19518 186773 SH SOLE 0 183675 0 3098 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 129 SH OTR 0 0 129 0 INVESCO LTD SHS G491BT108 12377 369685 SH SOLE 0 363909 0 5776 INVESCO LTD SHS G491BT108 13 378 SH OTR 0 0 378 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6880 187667 SH SOLE 0 184702 0 2965 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 130 SH OTR 0 0 130 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 21 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5367 61762 SH SOLE 0 60791 0 971 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH OTR 0 0 43 0 MYLAN N V SHS EURO N59465109 433 8000 SH SOLE 0 8000 0 0 AT&T INC COM 00206R102 1243 36114 SH SOLE 0 34614 0 1500 AB GROWTH & INCOME FD CL A 018597104 169 31763 SH SOLE 0 31763 0 0 ALLSTATE CORP COM 020002101 11960 192628 SH SOLE 0 192628 0 0 ALLSTATE CORP COM 020002101 8 134 SH OTR 0 134 0 0 AMERICAN BALANCED FD CL A 024071102 238 9984 SH SOLE 0 9984 0 0 AMERICAN ELEC PWR INC COM 025537101 440 7554 SH SOLE 0 7554 0 0 AMERICAN EXPRESS CO COM 025816109 14110 202876 SH SOLE 0 199707 0 3169 AMERICAN EXPRESS CO COM 025816109 10 139 SH OTR 0 0 139 0 AMGEN INC COM 031162100 242 1493 SH SOLE 0 1493 0 0 APPLE INC COM 037833100 23656 224740 SH SOLE 0 221097 0 3643 APPLE INC COM 037833100 27 256 SH OTR 0 0 256 0 BP PLC SPONSORED ADR 055622104 311 9960 SH SOLE 0 9960 0 0 BECTON DICKINSON & CO COM 075887109 22324 144879 SH SOLE 0 142467 0 2412 BECTON DICKINSON & CO COM 075887109 22 145 SH OTR 0 0 145 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 4230 SH SOLE 0 4230 0 0 BIOGEN INC COM 09062X103 26181 85460 SH SOLE 0 84110 0 1350 BIOGEN INC COM 09062X103 18 58 SH OTR 0 0 58 0 BLACKROCK FDS GB L/S CR IV A 091936757 320 32766 SH SOLE 0 32766 0 0 BRINKER INTL INC COM 109641100 9208 192034 SH SOLE 0 188975 0 3059 BRINKER INTL INC COM 109641100 6 135 SH OTR 0 0 135 0 CVS HEALTH CORP COM 126650100 18836 192658 SH SOLE 0 189624 0 3034 CVS HEALTH CORP COM 126650100 13 133 SH OTR 0 0 133 0 CAPITAL ONE FINL CORP COM 14040H105 9969 138109 SH SOLE 0 135948 0 2161 CAPITAL ONE FINL CORP COM 14040H105 7 96 SH OTR 0 0 96 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 223 5143 SH SOLE 0 5143 0 0 CHEVRON CORP NEW COM 166764100 1866 20748 SH SOLE 0 20448 0 300 CISCO SYS INC COM 17275R102 5485 201994 SH SOLE 0 198916 0 3078 CISCO SYS INC COM 17275R102 4 137 SH OTR 0 0 137 0 COCA COLA CO COM 191216100 919 21381 SH SOLE 0 21381 0 0 COCA COLA CO COM 191216100 5 110 SH OTR 0 0 110 0 COLGATE PALMOLIVE CO COM 194162103 16235 243693 SH SOLE 0 240008 0 3685 COLGATE PALMOLIVE CO COM 194162103 13 197 SH OTR 0 0 197 0 CONOCOPHILLIPS COM 20825C104 15893 340395 SH SOLE 0 337102 0 3293 CONOCOPHILLIPS COM 20825C104 12 252 SH OTR 0 0 252 0 DTE ENERGY CO COM 233331107 9655 120398 SH SOLE 0 118516 0 1882 DTE ENERGY CO COM 233331107 7 83 SH OTR 0 0 83 0 DEERE & CO COM 244199105 588 7716 SH SOLE 0 7716 0 0 DISNEY WALT CO COM DISNEY 254687106 18055 171821 SH SOLE 0 168983 0 2838 DISNEY WALT CO COM DISNEY 254687106 12 118 SH OTR 0 0 118 0 DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 75 10000 SH SOLE 0 10000 0 0 DODGE & COX FDS INTL STK FD 256206103 281 7701 SH SOLE 0 7701 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11576 173812 SH SOLE 0 171085 0 2727 DU PONT E I DE NEMOURS & CO COM 263534109 13 199 SH OTR 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