0001625959-16-000011.txt : 20160816 0001625959-16-000011.hdr.sgml : 20160816 20160816141725 ACCESSION NUMBER: 0001625959-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 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: 161835654 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 06-30-2016 06-30-2016 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-3473 Lacy Shaw Bartlesville OK 08-16-2016 0 189 1162828 false INFORMATION TABLE 2 output.xml 2ND 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 1623 1 SH OTR 0 1 0 0 ALLERGAN PLC SHS G0177J108 13909 60188 SH SOLE 0 59167 0 1021 ALLERGAN PLC SHS G0177J108 17 74 SH OTR 0 33 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21725 191764 SH SOLE 0 188360 0 3404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 211 SH OTR 0 82 129 0 INVESCO LTD SHS G491BT108 9699 379764 SH SOLE 0 373333 0 6431 INVESCO LTD SHS G491BT108 14 540 SH OTR 0 162 378 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4887 65663 SH SOLE 0 64583 0 1080 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 96 SH OTR 0 53 43 0 AIM GW SERINVSC GW SER INVSC MDRT ALL A 00141M432 155 12651 SH SOLE 0 12651 0 0 AT&T INC COM 00206R102 1557 36028 SH SOLE 0 34528 0 1500 AB GROWTH & INCOME FD CL A 018597104 161 29911 SH SOLE 0 29911 0 0 ALLSTATE CORP COM 020002101 13892 198594 SH SOLE 0 198594 0 0 ALLSTATE CORP COM 020002101 15 219 SH OTR 0 219 0 0 AMERICAN BALANCED FD CL A 024071102 310 12570 SH SOLE 0 12570 0 0 AMERICAN EXPRESS CO COM 025816109 12664 208419 SH SOLE 0 204920 0 3499 AMERICAN EXPRESS CO COM 025816109 14 227 SH OTR 0 88 139 0 AMGEN INC COM 031162100 224 1470 SH SOLE 0 1470 0 0 APPLE INC COM 037833100 22058 230734 SH SOLE 0 226732 0 4002 APPLE INC COM 037833100 40 422 SH OTR 0 96 326 0 BP PLC SPONSORED ADR 055622104 332 9355 SH SOLE 0 9355 0 0 BECTON DICKINSON & CO COM 075887109 25234 148797 SH SOLE 0 146148 0 2649 BECTON DICKINSON & CO COM 075887109 35 209 SH OTR 0 64 145 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 2 SH SOLE 0 2 0 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6038 0 0 EXXON MOBIL CORP COM 30231G102 4874 51992 SH SOLE 0 51992 0 0 EXXON MOBIL CORP COM 30231G102 343 3659 SH OTR 0 175 3484 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 200 31275 SH SOLE 0 31275 0 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 363 14071 SH SOLE 0 14071 0 0 FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 174 10558 SH SOLE 0 10558 0 0 FISERV INC COM 337738108 28323 260487 SH SOLE 0 256062 0 4425 FISERV INC COM 337738108 31 288 SH OTR 0 112 176 0 FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 56 26066 SH SOLE 0 26066 0 0 FUNDAMENTAL INVS COM 360802102 316 6083 SH SOLE 0 6083 0 0 GENERAL DYNAMICS CORP COM 369550108 19471 139838 SH SOLE 0 137461 0 2377 GENERAL DYNAMICS CORP COM 369550108 26 189 SH OTR 0 60 129 0 GENERAL ELECTRIC CO COM 369604103 1047 33265 SH SOLE 0 32265 0 1000 GENERAL ELECTRIC CO COM 369604103 27 850 SH OTR 0 0 850 0 GILEAD SCIENCES INC COM 375558103 20376 244260 SH SOLE 0 240107 0 4153 GILEAD SCIENCES INC COM 375558103 30 354 SH OTR 0 105 249 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 29183 847358 SH SOLE 0 796933 0 50424 GOLDMAN SACHS TR MID CP VAL INS 38141W398 60 1731 SH OTR 0 0 1731 0 GROWTH FD AMER INC CL A 399874106 387 9357 SH SOLE 0 9357 0 0 HP INC COM 40434L105 5565 443463 SH SOLE 0 443463 0 0 HP INC COM 40434L105 6 487 SH OTR 0 487 0 0 HALLIBURTON CO COM 406216101 488 10770 SH SOLE 0 10370 0 400 HELMERICH & PAYNE INC COM 423452101 12968 193170 SH SOLE 0 189754 0 3416 HELMERICH & PAYNE INC COM 423452101 14 211 SH OTR 0 82 129 0 HESS CORP COM 42809H107 5053 84079 SH SOLE 0 82654 0 1425 HESS CORP COM 42809H107 11 184 SH OTR 0 36 148 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8061 441228 SH SOLE 0 441228 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 487 SH OTR 0 487 0 0 HOME BANCSHARES INC COM 436893200 7834 395838 SH SOLE 0 395838 0 0 HONEYWELL INTL INC COM 438516106 396 3402 SH SOLE 0 3402 0 0 HUNTINGTON BANCSHARES INC COM 446150104 517 57832 SH SOLE 0 57832 0 0 INCOME FD AMER INC CL A 453320103 1459 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2000 ETF 464287655 47316 411519 SH SOLE 0 410024 510 985 ISHARES TR RUSSELL 2000 ETF 464287655 648 5635 SH OTR 0 4979 656 0 JPMORGAN CHASE & CO COM 46625H100 15576 250665 SH SOLE 0 246060 0 4605 JPMORGAN CHASE & CO COM 46625H100 29 462 SH OTR 0 106 356 0 JOHNSON & JOHNSON COM 478160104 21172 174540 SH SOLE 0 171381 0 3159 JOHNSON & JOHNSON COM 478160104 31 252 SH OTR 0 71 181 0 LILLY ELI & CO COM 532457108 259 3292 SH SOLE 0 3292 0 0 LOWES COS INC COM 548661107 23149 292399 SH SOLE 0 287228 0 5171 LOWES COS INC COM 548661107 37 464 SH OTR 0 124 340 0 MFS INSTL TR INTL EQUITY FD 552966806 56065 2827280 SH SOLE 0 2750369 0 76911 MFS INSTL TR INTL EQUITY FD 552966806 54 2716 SH OTR 0 0 2716 0 MANPOWERGROUP INC COM 56418H100 10972 170535 SH SOLE 0 170535 0 0 MANPOWERGROUP INC COM 56418H100 14 213 SH OTR 0 213 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1187 44170 SH SOLE 0 44170 0 0 MERCK & CO INC COM 58933Y105 432 7491 SH SOLE 0 7491 0 0 MICROSOFT CORP COM 594918104 641 12521 SH SOLE 0 12521 0 0 MONDELEZ INTL INC CL A 609207105 13584 298484 SH SOLE 0 293507 0 4977 MONDELEZ INTL INC CL A 609207105 15 324 SH OTR 0 126 198 0 NATIONAL OILWELL VARCO INC COM 637071101 4905 145776 SH SOLE 0 143306 0 2470 NATIONAL OILWELL VARCO INC COM 637071101 5 160 SH OTR 0 62 98 0 NEW PERSPECTIVE FD INC COM 648018109 327 9237 SH SOLE 0 9237 0 0 NEXTERA ENERGY INC COM 65339F101 741 5686 SH SOLE 0 5686 0 0 OGE ENERGY CORP COM 670837103 604 18454 SH SOLE 0 18454 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 800 SH SOLE 0 800 0 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 370 7802 SH SOLE 0 7402 0 400 PEPSICO INC COM 713448108 765 7218 SH SOLE 0 7118 0 100 PFIZER INC COM 717081103 16529 469432 SH SOLE 0 460590 0 8842 PFIZER INC COM 717081103 28 782 SH OTR 0 193 589 0 PHILIP MORRIS INTL INC COM 718172109 402 3948 SH SOLE 0 3948 0 0 PHILLIPS 66 COM 718546104 4774 60168 SH SOLE 0 60168 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2876 SH SOLE 0 2876 0 0 PROCTER & GAMBLE CO COM 742718109 14837 175238 SH SOLE 0 171809 0 3429 PROCTER & GAMBLE CO COM 742718109 22 259 SH OTR 0 70 189 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8413 180500 SH SOLE 0 177538 0 2962 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 575 SH OTR 0 375 200 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15880 243116 SH SOLE 0 238989 0 4127 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 267 SH OTR 0 104 163 0 RAYTHEON CO COM NEW 755111507 266 1956 SH SOLE 0 1956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28192 134582 SH SOLE 0 134262 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 2169 SH OTR 0 1428 741 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5113 28566 SH SOLE 0 28462 0 104 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 631 SH OTR 0 631 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122057 448361 SH SOLE 0 447480 230 651 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 3225 SH OTR 0 2845 380 0 SSB HOLDINGS INC VR#1086,108 COM 809001993 4513 11204 SH OTR 0 0 2143 9061 SOUTHERN CO COM 842587107 277 5169 SH SOLE 0 5169 0 0 SOUTHERN CO COM 842587107 11 200 SH OTR 0 200 0 0 STATE STR CORP COM 857477103 10987 203757 SH SOLE 0 200301 0 3456 STATE STR CORP COM 857477103 14 255 SH OTR 0 118 137 0 TARGET CORP COM 87612E106 15519 222276 SH SOLE 0 218347 0 3929 TARGET CORP COM 87612E106 24 342 SH OTR 0 94 248 0 3M CO COM 88579Y101 371 2121 SH SOLE 0 2121 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 400 31551 SH SOLE 0 31551 0 0 TRAVELERS COMPANIES INC COM 89417E109 15797 132703 SH SOLE 0 130487 0 2216 TRAVELERS COMPANIES INC COM 89417E109 25 212 SH OTR 0 56 156 0 TYSON FOODS INC CL A 902494103 566 8477 SH SOLE 0 7127 0 1350 UGI CORP NEW COM 902681105 271 5988 SH SOLE 0 5988 0 0 US BANCORP DEL COM NEW 902973304 12486 309597 SH SOLE 0 304367 0 5230 US BANCORP DEL COM NEW 902973304 19 464 SH OTR 0 132 332 0 UNION PAC CORP COM 907818108 22593 258949 SH SOLE 0 254560 0 4389 UNION PAC CORP COM 907818108 28 325 SH OTR 0 111 214 0 UNITED TECHNOLOGIES CORP COM 913017109 16929 165077 SH SOLE 0 162160 0 2917 UNITED TECHNOLOGIES CORP COM 913017109 23 220 SH OTR 0 70 150 0 VALERO ENERGY CORP NEW COM 91913Y100 6201 121592 SH SOLE 0 119526 0 2066 VALERO ENERGY CORP NEW COM 91913Y100 9 167 SH OTR 0 85 82 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 372 5645 SH SOLE 0 5645 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 22 15293 SH SOLE 0 15293 0 0 VECTREN CORP COM 92240G101 297 5643 SH SOLE 0 5643 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 232 1513 SH SOLE 0 1513 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 1352 6979 SH SOLE 0 6979 0 0 VANGUARD INDEX FDS SML CP GRW INV 922908827 211 6053 SH SOLE 0 6053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440 7875 SH SOLE 0 6875 0 1000 VIACOM INC NEW CL B 92553P201 16358 394444 SH SOLE 0 394444 0 0 VIACOM INC NEW CL B 92553P201 20 479 SH OTR 0 479 0 0 VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 399 25779 SH SOLE 0 25779 0 0 WAL-MART STORES INC COM 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