0001625959-18-000002.txt : 20180511
0001625959-18-000002.hdr.sgml : 20180511
20180511152007
ACCESSION NUMBER: 0001625959-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826573
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
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false
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0001625959
XXXXXXXX
03-31-2018
03-31-2018
Arvest Bank Trust Division
800 N OSAGE
DEWEY
OK
74029
13F HOLDINGS REPORT
028-16340
N
lacy shaw
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INFORMATION TABLE
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output.xml
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COM
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COM
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TRC SERVICES INC
COM
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36571
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SOLE
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ALLERGAN PLC
SHS
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SOLE
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56090
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112
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SHS
G0177J108
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41
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OTR
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ACCENTURE PLC IRELAND
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178825
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ACCENTURE PLC IRELAND
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G1151C101
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EATON CORP PLC
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5335
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SOLE
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INVESCO LTD
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G491BT108
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COM
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COM
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COM
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ABBVIE INC
COM
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COM
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AMERICAN ELEC PWR INC
COM
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COM
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APPLE INC
COM
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APPLE INC
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COM
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COM
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COM
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COM
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CVS HEALTH CORP
COM
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COM
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SOLE
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COM
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COM
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COM
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COM
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CISCO SYS INC
COM
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COM
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COM
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COM
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COM
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EMERSON ELEC CO
COM
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EMERSON ELEC CO
COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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COM
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ASSET MNGR 50%
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11212
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FIDELITY CONTRAFUND INC
COM
316071109
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SH
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NO AMER ENERGY
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FISERV INC
COM
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FISERV INC
COM
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352
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FLEMING CAP MUT FD GROUP
JP MORGAN MID L
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256
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GENERAL DYNAMICS CORP
COM
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
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COM
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COM
369604103
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SH
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COM
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GILEAD SCIENCES INC
COM
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CAP GRW INSTL
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INTL SCINS INSTL
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HP INC
COM
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SOLE
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HP INC
COM
40434L105
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OTR
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298
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COM
406216101
414
8811
SH
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412295107
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MSCI EMG MKT ETF
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ISHARES TR
MSCI EMG MKT ETF
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S&P 500 GRWT ETF
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S&P 500 GRWT ETF
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MSCI EAFE ETF
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EAFE VALUE ETF
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JPMORGAN CHASE & CO
COM
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JPMORGAN CHASE & CO
COM
46625H100
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JOHNSON & JOHNSON
COM
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JOHNSON & JOHNSON
COM
478160104
96
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111
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COM
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COM
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LOWES COS INC
COM
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SH
SOLE
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LOWES COS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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MICRON TECHNOLOGY INC
COM
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SH
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CL A
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CL A
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0
NEXTERA ENERGY INC
COM
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SH
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OGE ENERGY CORP
COM
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SH
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ONELINK CORPORATION
COM
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ONEOK INC NEW
COM
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400
ONEOK INC NEW
COM
682680103
25
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OTR
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440
0
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PPG INDS INC
COM
693506107
268
2400
SH
SOLE
0
2400
0
0
PEPSICO INC
COM
713448108
484
4433
SH
SOLE
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4333
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100
PFIZER INC
COM
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PFIZER INC
COM
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COM
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COM
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COM
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COM
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0
0
PROCTER AND GAMBLE CO
COM
742718109
12779
161188
SH
SOLE
0
160309
0
879
PROCTER AND GAMBLE CO
COM
742718109
30
374
SH
OTR
0
265
109
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8261
164431
SH
SOLE
0
164107
0
324
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
70
1388
SH
OTR
0
1270
118
0
ROCKWELL COLLINS INC
COM
774341101
20596
152733
SH
SOLE
0
152550
0
183
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36631
139201
SH
SOLE
0
137778
255
1168
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285
1082
SH
OTR
0
986
96
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8295
34364
SH
SOLE
0
33990
0
374
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
157
SH
OTR
0
157
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
161251
471867
SH
SOLE
0
469451
283
2133
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
646
1890
SH
OTR
0
1615
275
0
SOUTHERN CO
COM
842587107
557
12463
SH
SOLE
0
12463
0
0
SOUTHERN CO
COM
842587107
9
200
SH
OTR
0
200
0
0
STATE STR CORP
COM
857477103
18921
189722
SH
SOLE
0
189342
0
380
STATE STR CORP
COM
857477103
14
137
SH
OTR
0
0
137
0
TEMPLETON FDS INC
FOREIGN FD C
880196407
82
10720
SH
SOLE
0
10720
0
0
TEMPLETON FDS INC
FOREIGN FD ADV
880196506
177
23047
SH
SOLE
0
23047
0
0
TEMPLETON FDS INC
FOREIGN FD ADV
880196506
20
2560
SH
OTR
0
2560
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
225
1088
SH
SOLE
0
1088
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
75
SH
OTR
0
75
0
0
3M CO
COM
88579Y101
514
2340
SH
SOLE
0
2340
0
0
THRIVENT MUT FDS
MOD AGGRS AL A
885882324
464
31551
SH
SOLE
0
31551
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16987
122335
SH
SOLE
0
122093
0
242
TRAVELERS COMPANIES INC
COM
89417E109
12
88
SH
OTR
0
0
88
0
TYSON FOODS INC
CL A
902494103
691
9435
SH
SOLE
0
8085
0
1350
UNION PAC CORP
COM
907818108
32781
243855
SH
SOLE
0
243375
0
480
UNION PAC CORP
COM
907818108
33
244
SH
OTR
0
70
174
0
UNITED TECHNOLOGIES CORP
COM
913017109
283
2252
SH
SOLE
0
2252
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14
110
SH
OTR
0
0
110
0
UNITEDHEALTH GROUP INC
COM
91324P102
218
1017
SH
SOLE
0
1017
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17
80
SH
OTR
0
80
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10530
113508
SH
SOLE
0
113283
0
225
VALERO ENERGY CORP NEW
COM
91913Y100
8
82
SH
OTR
0
0
82
0
VANGUARD WORLD FD
INTL GR FD ADM
921910501
221
2236
SH
SOLE
0
2236
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
292
6590
SH
SOLE
0
6590
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
453
10236
SH
OTR
0
10236
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
142
3639
SH
SOLE
0
3639
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
188
4827
SH
OTR
0
4827
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
311
1629
SH
SOLE
0
1629
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
59
306
SH
OTR
0
306
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
80
1132
SH
SOLE
0
1132
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
185
2631
SH
OTR
0
2631
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
1477
6056
SH
SOLE
0
6056
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
61
248
SH
OTR
0
248
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9961
208310
SH
SOLE
0
207045
0
1265
VERIZON COMMUNICATIONS INC
COM
92343V104
43
907
SH
OTR
0
907
0
0
WEC ENERGY GROUP INC
COM
92939U106
282
4492
SH
SOLE
0
676
0
3816
WALMART INC
COM
931142103
11683
131315
SH
SOLE
0
130715
0
600
WALMART INC
COM
931142103
28
320
SH
OTR
0
320
0
0
WASHINGTON MUT INVS FD INC
COM
939330106
1092
24354
SH
SOLE
0
24354
0
0
WELLS FARGO CO NEW
COM
949746101
14628
279109
SH
SOLE
0
278100
0
1009
WELLS FARGO CO NEW
COM
949746101
40
765
SH
OTR
0
565
200
0