0001625959-17-000004.txt : 20171006 0001625959-17-000004.hdr.sgml : 20171006 20171006111019 ACCESSION NUMBER: 0001625959-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 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: 171126101 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 09-30-2017 09-30-2017 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-4373 Lacy Shaw 10/06/17 Bartlesville OK 10-06-2017 0 188 1402310 false INFORMATION TABLE 2 output.xml 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 3437 1521 SH SOLE 0 1521 0 0 TRC SERVICES INC COM CS0002002 1150 36571 SH SOLE 0 36571 0 0 ALLERGAN PLC SHS G0177J108 12051 58798 SH SOLE 0 58649 0 149 ALLERGAN PLC SHS G0177J108 8 41 SH OTR 0 0 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25251 186946 SH SOLE 0 186347 0 599 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 129 SH OTR 0 0 129 0 EATON CORP PLC SHS G29183103 320 4171 SH SOLE 0 4171 0 0 INVESCO LTD SHS G491BT108 13006 371179 SH SOLE 0 370245 0 934 INVESCO LTD SHS G491BT108 9 258 SH OTR 0 0 258 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 13 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - 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OTR 0 192 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153697 470987 SH SOLE 0 468695 303 1989 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 662 2028 SH OTR 0 1733 295 0 SSB HOLDINGS INC VR#1086,108 COM 809001993 4478 11204 SH OTR 0 0 2143 9061 SOUTHERN CO COM 842587107 600 12207 SH SOLE 0 12207 0 0 SOUTHERN CO COM 842587107 10 200 SH OTR 0 200 0 0 STATE STR CORP COM 857477103 18942 198260 SH SOLE 0 197757 0 503 STATE STR CORP COM 857477103 13 137 SH OTR 0 0 137 0 TEMPLETON FDS INC WORLD FD CL A 880196100 239 13746 SH SOLE 0 13746 0 0 TEMPLETON FDS INC FOREIGN FD C 880196407 83 10720 SH SOLE 0 10720 0 0 3M CO COM 88579Y101 491 2340 SH SOLE 0 2340 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 473 31551 SH SOLE 0 31551 0 0 TRAVELERS COMPANIES INC COM 89417E109 15666 127867 SH SOLE 0 127545 0 322 TRAVELERS COMPANIES INC COM 89417E109 11 88 SH OTR 0 0 88 0 TYSON FOODS INC CL A 902494103 611 8677 SH SOLE 0 7327 0 1350 UNION PAC CORP COM 907818108 29522 254566 SH SOLE 0 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