0001625959-21-000001.txt : 20210217 0001625959-21-000001.hdr.sgml : 20210217 20210217114206 ACCESSION NUMBER: 0001625959-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21643379 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 12-31-2020 12-31-2020 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N lacy shaw 9183373473 lacy shaw bartlesville OK 02-17-2021 0 216 1609678 false INFORMATION TABLE 2 output.xml 4TH QUARTER 2020 JANNRENEE LLC IMA COM CS0001913 989 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 234 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21684 83014 SH SOLE 0 82741 0 273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 157 SH OTR 0 157 0 0 EATON CORP PLC SHS G29183103 521 4339 SH SOLE 0 4339 0 0 JOHNSON CTLS INTL PLC SHS G51502105 540 11594 SH SOLE 0 11594 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 560 6113 SH SOLE 0 6113 0 0 AT&T INC COM 00206R102 897 31195 SH SOLE 0 31195 0 0 ABBVIE INC COM 00287Y109 8586 80133 SH SOLE 0 80101 0 32 ABBVIE INC COM 00287Y109 27 253 SH OTR 0 253 0 0 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 5103 288980 SH SOLE 0 287904 0 1075 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 83 4693 SH OTR 0 4693 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 150 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 541 10499 SH SOLE 0 10499 0 0 ALPHABET INC CAP STK CL C 02079K107 293 167 SH SOLE 0 167 0 0 ALPHABET INC CAP STK CL C 02079K107 70 40 SH OTR 0 40 0 0 AMAZON COM INC COM 023135106 1479 454 SH SOLE 0 454 0 0 AMERICAN ELEC PWR CO INC COM 025537101 215 2579 SH SOLE 0 2579 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23 280 SH OTR 0 280 0 0 AMERIPRISE FINL INC COM 03076C106 564 2900 SH SOLE 0 2900 0 0 APPLE INC COM 037833100 40273 303515 SH SOLE 0 302445 0 1070 APPLE INC COM 037833100 217 1636 SH OTR 0 1636 0 0 BANCFIRST CORP COM 05945F103 1081 18422 SH SOLE 0 18422 0 0 BK OF AMERICA CORP COM 060505104 22786 751773 SH SOLE 0 750525 0 1248 BK OF AMERICA CORP COM 060505104 43 1424 SH OTR 0 1424 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1803 SH SOLE 0 1803 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 1057 49629 SH SOLE 0 49629 0 0 CAPITAL ONE FINL CORP COM 14040H105 6387 64616 SH SOLE 0 64360 0 256 CAPITAL ONE FINL CORP COM 14040H105 28 287 SH OTR 0 287 0 0 CATERPILLAR INC COM 149123101 510 2800 SH SOLE 0 2800 0 0 CATERPILLAR INC COM 149123101 24 134 SH OTR 0 134 0 0 CHEVRON CORP NEW COM 166764100 741 8777 SH SOLE 0 8777 0 0 CHEVRON CORP NEW COM 166764100 7 80 SH OTR 0 80 0 0 CISCO SYS INC COM 17275R102 13355 298433 SH SOLE 0 297731 0 702 CISCO SYS INC COM 17275R102 24 531 SH OTR 0 531 0 0 COCA COLA CO COM 191216100 689 12564 SH SOLE 0 12564 0 0 COLGATE PALMOLIVE CO COM 194162103 15594 182370 SH SOLE 0 181928 0 442 COLGATE PALMOLIVE CO COM 194162103 29 335 SH OTR 0 335 0 0 COMCAST CORP NEW CL A 20030N101 20434 389970 SH SOLE 0 389320 0 650 COMCAST CORP NEW CL A 20030N101 38 731 SH OTR 0 731 0 0 CONOCOPHILLIPS COM 20825C104 6908 172741 SH SOLE 0 172176 0 565 CONOCOPHILLIPS COM 20825C104 11 268 SH OTR 0 268 0 0 CORNING INC COM 219350105 567 15744 SH SOLE 0 15744 0 0 COSTCO WHSL CORP NEW COM 22160K105 209 554 SH SOLE 0 554 0 0 DTE ENERGY CO COM 233331107 11274 92859 SH SOLE 0 92636 0 223 DTE ENERGY CO COM 233331107 20 168 SH OTR 0 168 0 0 DEERE & CO COM 244199105 1264 4699 SH SOLE 0 4699 0 0 DISNEY WALT CO COM 254687106 25473 140594 SH SOLE 0 140136 0 458 DISNEY WALT CO COM 254687106 84 462 SH OTR 0 462 0 0 DODGE & COX FDS INTL STK FD 256206103 344 7869 SH SOLE 0 7869 0 0 EBAY INC. 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682680103 17 440 SH OTR 0 440 0 0 PAYPAL HLDGS INC COM 70450Y103 221 943 SH SOLE 0 943 0 0 PAYPAL HLDGS INC COM 70450Y103 23 100 SH OTR 0 100 0 0 PEPSICO INC COM 713448108 290 1954 SH SOLE 0 1954 0 0 PFIZER INC COM 717081103 13394 363871 SH SOLE 0 362734 0 1137 PFIZER INC COM 717081103 36 988 SH OTR 0 988 0 0 PHILIP MORRIS INTL INC COM 718172109 237 2857 SH SOLE 0 2857 0 0 PHILIP MORRIS INTL INC COM 718172109 12 150 SH OTR 0 150 0 0 PHILLIPS 66 COM 718546104 1688 24135 SH SOLE 0 24135 0 0 PHILLIPS 66 COM 718546104 7 98 SH OTR 0 98 0 0 PROCTER AND GAMBLE CO COM 742718109 17408 125113 SH SOLE 0 124627 0 486 PROCTER AND GAMBLE CO COM 742718109 52 371 SH OTR 0 371 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 591 10137 SH SOLE 0 10137 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57 970 SH OTR 0 970 0 0 RANGER FDS TR SMALL CP INSTL 75281Y206 522 24552 SH SOLE 0 24552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81198 217176 SH SOLE 0 216696 186 294 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 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