0001625959-16-000012.txt : 20161007 0001625959-16-000012.hdr.sgml : 20161007 20161007105919 ACCESSION NUMBER: 0001625959-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 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: 161926429 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 09-30-2016 09-30-2016 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-3472 Lacy Shaw 10-7-16 Bartlesville OK 10-07-2016 0 196 1203294 false INFORMATION TABLE 2 output.xml 3RD QRT 2016 BALLARD PETROLEUM HOLDINGS L COM CS0000295 408 937 SH SOLE 0 937 0 0 INDUSTRIAL PROPERTY TRUST COM CS0001681 109 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 JANNRENEE LLC IMA COM CS0001913 1704 1 SH OTR 0 1 0 0 ALLERGAN PLC SHS G0177J108 13812 59971 SH SOLE 0 58945 0 1026 ALLERGAN PLC SHS G0177J108 20 87 SH OTR 0 46 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23305 190759 SH SOLE 0 187341 0 3418 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 252 SH OTR 0 123 129 0 INVESCO LTD SHS G491BT108 11791 377068 SH SOLE 0 370609 0 6459 INVESCO LTD SHS G491BT108 19 623 SH OTR 0 245 378 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5269 65328 SH SOLE 0 64243 0 1085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 110 SH OTR 0 67 43 0 AIM GW SERINVSC GW SER INVSC MDRT ALL A 00141M432 158 12651 SH SOLE 0 12651 0 0 AT&T INC COM 00206R102 1364 33596 SH SOLE 0 32096 0 1500 AB GROWTH & INCOME FD CL A 018597104 146 26288 SH SOLE 0 26288 0 0 ALLSTATE CORP COM 020002101 13656 197393 SH SOLE 0 197393 0 0 ALLSTATE CORP COM 020002101 18 262 SH OTR 0 262 0 0 AMERICAN BALANCED FD CL A 024071102 259 10382 SH SOLE 0 10382 0 0 AMERICAN ELEC PWR INC COM 025537101 246 3832 SH SOLE 0 3832 0 0 AMERIPRISE FINL INC COM 03076C106 206 2069 SH SOLE 0 2069 0 0 AMGEN INC COM 031162100 249 1495 SH SOLE 0 1495 0 0 APPLE INC COM 037833100 25944 229490 SH SOLE 0 225471 0 4019 APPLE INC COM 037833100 53 471 SH OTR 0 145 326 0 BP PLC SPONSORED ADR 055622104 322 9155 SH SOLE 0 9155 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 4839 SH SOLE 0 4839 0 0 BIOGEN INC COM 09062X103 13636 43561 SH SOLE 0 42813 0 748 BIOGEN INC COM 09062X103 19 60 SH OTR 0 31 29 0 BRINKER INTL INC COM 109641100 9987 198037 SH SOLE 0 194616 0 3421 BRINKER INTL INC COM 109641100 13 265 SH OTR 0 130 135 0 CVS HEALTH CORP COM 126650100 17523 196906 SH SOLE 0 193544 0 3362 CVS HEALTH CORP COM 126650100 23 260 SH OTR 0 127 133 0 CAPITAL ONE FINL CORP COM 14040H105 10118 140857 SH SOLE 0 138440 0 2417 CAPITAL ONE FINL CORP COM 14040H105 14 188 SH OTR 0 92 96 0 CELGENE CORP COM 151020104 11955 114372 SH SOLE 0 114372 0 0 CELGENE CORP COM 151020104 17 161 SH OTR 0 161 0 0 CHEVRON CORP NEW COM 166764100 2551 24786 SH SOLE 0 24486 0 300 CISCO SYS INC COM 17275R102 6556 206675 SH SOLE 0 203232 0 3443 CISCO SYS INC COM 17275R102 13 415 SH OTR 0 278 137 0 COCA COLA CO COM 191216100 951 22463 SH SOLE 0 22463 0 0 COLGATE PALMOLIVE CO COM 194162103 19390 261530 SH SOLE 0 257401 0 4129 COLGATE PALMOLIVE CO COM 194162103 26 355 SH OTR 0 158 197 0 CONOCOPHILLIPS COM 20825C104 15475 355996 SH SOLE 0 352373 0 3623 CONOCOPHILLIPS COM 20825C104 16 379 SH OTR 0 127 252 0 CONSOLIDATED EDISON INC COM 209115104 221 2934 SH SOLE 0 2934 0 0 CORNING INC COM 219350105 259 10956 SH SOLE 0 10956 0 0 DNP SELECT INCOME FD COM 23325P104 216 21100 SH SOLE 0 21100 0 0 DTE ENERGY CO COM 233331107 11589 123717 SH SOLE 0 121613 0 2104 DTE ENERGY CO COM 233331107 15 163 SH OTR 0 80 83 0 DEERE & CO COM 244199105 641 7516 SH SOLE 0 7516 0 0 DISNEY WALT CO COM DISNEY 254687106 16342 175986 SH SOLE 0 172853 0 3133 DISNEY WALT CO COM DISNEY 254687106 21 231 SH OTR 0 113 118 0 DISCOVER FINL SVCS COM 254709108 16969 300073 SH SOLE 0 299943 0 130 DISCOVER FINL SVCS COM 254709108 23 399 SH OTR 0 399 0 0 DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 74 10000 SH SOLE 0 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11933 178178 SH SOLE 0 175154 0 3024 DU PONT E I DE NEMOURS & CO COM 263534109 21 313 SH OTR 0 114 199 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3728 SH SOLE 0 3728 0 0 ECOLAB INC COM 278865100 7983 65585 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SCIENCES INC COM 375558103 32 407 SH OTR 0 158 249 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 29816 837299 SH SOLE 0 786874 0 50424 GOLDMAN SACHS TR MID CP VAL INS 38141W398 62 1731 SH OTR 0 0 1731 0 GROWTH FD AMER INC CL A 399874106 412 9357 SH SOLE 0 9357 0 0 GUGGENHEIM FDS TR MACRO OPP INSTL 40168W582 234 8991 SH SOLE 0 8991 0 0 HP INC COM 40434L105 6837 440252 SH SOLE 0 440252 0 0 HP INC COM 40434L105 9 583 SH OTR 0 583 0 0 HALLIBURTON CO COM 406216101 483 10770 SH SOLE 0 10370 0 400 HELMERICH & PAYNE INC COM 423452101 12911 191839 SH SOLE 0 188409 0 3430 HELMERICH & PAYNE INC COM 423452101 17 253 SH OTR 0 124 129 0 HESS CORP COM 42809H107 4475 83461 SH SOLE 0 82030 0 1431 HESS CORP COM 42809H107 11 202 SH OTR 0 54 148 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9977 438542 SH SOLE 0 438542 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 583 SH OTR 0 583 0 0 HOME BANCSHARES INC COM 436893200 8206 394338 SH SOLE 0 394338 0 0 HONEYWELL INTL INC COM 438516106 15130 129774 SH SOLE 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OTR 0 19907 2274 0 ISHARES TR RUSSELL 2000 ETF 464287655 51232 412460 SH SOLE 0 410974 510 976 ISHARES TR RUSSELL 2000 ETF 464287655 750 6041 SH OTR 0 5385 656 0 IVY FD INTL COR EQT I 465899706 483 28403 SH SOLE 0 28403 0 0 JPMORGAN CHASE & CO COM 46625H100 16644 249942 SH SOLE 0 245319 0 4623 JPMORGAN CHASE & CO COM 46625H100 34 516 SH OTR 0 160 356 0 JOHNSON & JOHNSON COM 478160104 20550 173963 SH SOLE 0 170862 0 3101 JOHNSON & JOHNSON COM 478160104 34 288 SH OTR 0 107 181 0 KRAFT HEINZ CO COM 500754106 251 2807 SH SOLE 0 2807 0 0 LOWES COS INC COM 548661107 21022 291123 SH SOLE 0 285931 0 5192 LOWES COS INC COM 548661107 38 527 SH OTR 0 187 340 0 MFS INSTL TR INTL EQUITY FD 552966806 59492 2826238 SH SOLE 0 2746428 0 79809 MFS INSTL TR INTL EQUITY FD 552966806 57 2716 SH OTR 0 0 2716 0 MANPOWERGROUP INC COM 56418H100 12252 169559 SH SOLE 0 169559 0 0 MANPOWERGROUP INC COM 56418H100 18 250 SH OTR 0 250 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1223 43805 SH SOLE 0 43805 0 0 MCDONALDS CORP COM 580135101 205 1777 SH SOLE 0 1677 0 100 MERCK & CO INC COM 58933Y105 351 5631 SH SOLE 0 5631 0 0 METLIFE INC COM 59156R108 221 4973 SH SOLE 0 4873 0 100 MICROSOFT CORP COM 594918104 774 13433 SH SOLE 0 13433 0 0 MONDELEZ INTL INC CL A 609207105 13036 296958 SH SOLE 0 291959 0 4999 MONDELEZ INTL INC CL A 609207105 17 387 SH OTR 0 189 198 0 NATIONAL OILWELL VARCO INC COM 637071101 5318 144735 SH SOLE 0 142255 0 2480 NATIONAL OILWELL VARCO INC COM 637071101 7 192 SH OTR 0 94 98 0 NEW PERSPECTIVE FD INC COM 648018109 270 7222 SH SOLE 0 7222 0 0 NEXTERA ENERGY INC COM 65339F101 729 5959 SH SOLE 0 5959 0 0 OGE ENERGY CORP COM 670837103 575 18198 SH SOLE 0 18198 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 800 SH SOLE 0 800 0 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 401 7802 SH SOLE 0 7402 0 400 PEPSICO INC COM 713448108 870 7998 SH SOLE 0 7898 0 100 PFIZER INC COM 717081103 15836 467539 SH SOLE 0 458664 0 8875 PFIZER INC COM 717081103 30 880 SH OTR 0 291 589 0 PHILIP MORRIS INTL INC COM 718172109 439 4518 SH SOLE 0 4518 0 0 PHILLIPS 66 COM 718546104 4715 58536 SH SOLE 0 58536 0 0 PHILLIPS 66 COM 718546104 12 147 SH OTR 0 147 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 2876 SH SOLE 0 2876 0 0 PROCTER AND GAMBLE CO COM 742718109 15326 170760 SH SOLE 0 167388 0 3372 PROCTER AND GAMBLE CO COM 742718109 26 294 SH OTR 0 105 189 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7510 179368 SH SOLE 0 176394 0 2974 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 613 SH OTR 0 413 200 0 QUALCOMM INC COM 747525103 15558 227120 SH SOLE 0 227120 0 0 QUALCOMM INC COM 747525103 21 307 SH OTR 0 307 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 19607 241881 SH SOLE 0 237736 0 4145 QUINTILES IMS HOLDINGS INC COM 74876Y101 26 320 SH OTR 0 157 163 0 ROWE T PRICE CAP APPRECIAT F SH BEN INT 77954M105 354 13091 SH SOLE 0 13091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29635 137010 SH SOLE 0 136702 0 308 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 2137 SH OTR 0 1419 718 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5472 29939 SH SOLE 0 29838 0 101 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 631 SH OTR 0 631 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126294 447422 SH SOLE 0 446547 230 645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 991 3511 SH OTR 0 3131 380 0 SCHWAB CAP TR S&P 500IDX SEL 808509855 280 8229 SH SOLE 0 8229 0 0 SSB HOLDINGS INC VR#1086,108 COM 809001993 4513 11204 SH OTR 0 0 2143 9061 SOUTHERN CO COM 842587107 252 4919 SH SOLE 0 4919 0 0 SOUTHERN CO COM 842587107 10 200 SH OTR 0 200 0 0 STATE STR CORP COM 857477103 14092 202390 SH SOLE 0 198919 0 3471 STATE STR CORP COM 857477103 21 299 SH OTR 0 162 137 0 TARGET CORP COM 87612E106 15234 221814 SH SOLE 0 217869 0 3945 TARGET CORP COM 87612E106 27 390 SH OTR 0 142 248 0 3M CO COM 88579Y101 369 2096 SH SOLE 0 2096 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 420 31551 SH SOLE 0 31551 0 0 TRAVELERS COMPANIES INC COM 89417E109 15024 131161 SH SOLE 0 128935 0 2226 TRAVELERS COMPANIES INC COM 89417E109 27 240 SH OTR 0 84 156 0 TYSON FOODS INC CL A 902494103 648 8677 SH SOLE 0 7327 0 1350 US BANCORP DEL COM NEW 902973304 13254 309024 SH SOLE 0 303772 0 5252 US BANCORP DEL COM NEW 902973304 23 531 SH OTR 0 199 332 0 UNION PAC CORP COM 907818108 25168 258049 SH SOLE 0 253641 0 4408 UNION PAC CORP COM 907818108 37 381 SH OTR 0 167 214 0 UNITED TECHNOLOGIES CORP COM 913017109 16715 164516 SH SOLE 0 161587 0 2929 UNITED TECHNOLOGIES CORP COM 913017109 26 256 SH OTR 0 106 150 0 VALERO ENERGY CORP NEW COM 91913Y100 6398 120723 SH SOLE 0 118649 0 2074 VALERO ENERGY CORP NEW COM 91913Y100 10 194 SH OTR 0 112 82 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 380 5664 SH SOLE 0 5664 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 14 15293 SH SOLE 0 15293 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 234 1462 SH SOLE 0 1462 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 1248 6234 SH SOLE 0 6234 0 0 VANGUARD INDEX FDS SML CP GRW INV 922908827 224 6053 SH SOLE 0 6053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 545 10489 SH SOLE 0 9489 0 1000 VIACOM INC NEW CL B 92553P201 14949 392375 SH SOLE 0 392375 0 0 VIACOM INC NEW CL B 92553P201 22 565 SH OTR 0 565 0 0 VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 402 25779 SH SOLE 0 25779 0 0 WAL-MART STORES INC COM 931142103 12557 174115 SH SOLE 0 173515 0 600 WAL-MART STORES INC COM 931142103 4 50 SH OTR 0 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7609 94377 SH SOLE 0 94377 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 120 SH OTR 0 120 0 0 WASHINGTON MUT INVS FD INC COM 939330106 729 17921 SH SOLE 0 17921 0 0 WELLS FARGO & CO NEW COM 949746101 13128 296470 SH SOLE 0 290908 0 5562 WELLS FARGO & CO NEW COM 949746101 20 454 SH OTR 0 254 200 0 WESTAR ENERGY INC COM 95709T100 228 4014 SH SOLE 0 4014 0 0