0001625959-17-000001.txt : 20170109 0001625959-17-000001.hdr.sgml : 20170109 20170109123158 ACCESSION NUMBER: 0001625959-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17516575 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 12-31-2016 12-31-2016 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-3473 Lacy Shaw 1-9-17 Bartlesville OK 01-09-2017 0 189 1248537 false INFORMATION TABLE 2 output.xml 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 261 1 SH SOLE 0 1 0 0 WALDSCHMIDT INC COM CS0001806 379 10 SH SOLE 0 10 0 0 JANNRENEE LLC IMA COM CS0001913 1704 1 SH OTR 0 1 0 0 FIRST WAGONER CORPORATION COM CS0001947 1718 760 SH SOLE 0 760 0 0 ALLERGAN PLC SHS G0177J108 12459 59328 SH SOLE 0 58315 0 1013 ALLERGAN PLC SHS G0177J108 18 87 SH OTR 0 46 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22144 189056 SH SOLE 0 185675 0 3381 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 254 SH OTR 0 125 129 0 INVESCO LTD SHS G491BT108 11324 373240 SH SOLE 0 366852 0 6388 INVESCO LTD SHS G491BT108 19 625 SH OTR 0 247 378 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 17 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5378 62691 SH SOLE 0 61618 0 1073 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 111 SH OTR 0 68 43 0 AIM GW SERINVSC GW SER INVSC MDRT ALL A 00141M432 159 12651 SH SOLE 0 12651 0 0 AT&T INC COM 00206R102 1587 37315 SH SOLE 0 35815 0 1500 AB GROWTH & INCOME FD CL A 018597104 146 26288 SH SOLE 0 26288 0 0 ALLSTATE CORP COM 020002101 14496 195581 SH SOLE 0 195581 0 0 ALLSTATE CORP COM 020002101 20 264 SH OTR 0 264 0 0 AMERICAN ELEC PWR INC COM 025537101 241 3832 SH SOLE 0 3832 0 0 AMGEN INC COM 031162100 219 1495 SH SOLE 0 1495 0 0 APPLE INC COM 037833100 26396 227903 SH SOLE 0 223926 0 3977 APPLE INC COM 037833100 55 473 SH OTR 0 147 326 0 BP PLC SPONSORED ADR 055622104 342 9155 SH SOLE 0 9155 0 0 BANK AMER CORP COM 060505104 22852 1034031 SH SOLE 0 1034031 0 0 BANK AMER CORP COM 060505104 31 1402 SH OTR 0 1402 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 4055 SH SOLE 0 4055 0 0 BIOGEN INC COM 09062X103 12257 43224 SH SOLE 0 42484 0 740 BIOGEN INC COM 09062X103 17 61 SH OTR 0 32 29 0 BRINKER INTL INC COM 109641100 9729 196421 SH SOLE 0 193038 0 3383 BRINKER INTL INC COM 109641100 13 266 SH OTR 0 131 135 0 CVS HEALTH CORP COM 126650100 15369 194767 SH SOLE 0 191442 0 3325 CVS HEALTH CORP COM 126650100 21 262 SH OTR 0 129 133 0 CAPITAL ONE FINL CORP COM 14040H105 12133 139072 SH SOLE 0 136681 0 2391 CAPITAL ONE FINL CORP COM 14040H105 16 189 SH OTR 0 93 96 0 CELGENE CORP COM 151020104 13254 114506 SH SOLE 0 114506 0 0 CELGENE CORP COM 151020104 19 161 SH OTR 0 161 0 0 CHEVRON CORP NEW COM 166764100 2257 19172 SH SOLE 0 18872 0 300 CISCO SYS INC COM 17275R102 6157 203747 SH SOLE 0 200342 0 3405 CISCO SYS INC COM 17275R102 13 417 SH OTR 0 280 137 0 COCA COLA CO COM 191216100 936 22567 SH SOLE 0 22567 0 0 COLGATE PALMOLIVE CO COM 194162103 16193 247450 SH SOLE 0 243317 0 4133 COLGATE PALMOLIVE CO COM 194162103 23 357 SH OTR 0 160 197 0 CONOCOPHILLIPS COM 20825C104 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