Director of Trust Support Services

0000893879-22-000004.txt : 20220308 0000893879-22-000004.hdr.sgml : 20220308 20220308143307 ACCESSION NUMBER: 0000893879-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220308 DATE AS OF CHANGE: 20220308 EFFECTIVENESS DATE: 20220308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARVEST TRUST CO N A CENTRAL INDEX KEY: 0000893879 IRS NUMBER: 710694124 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03324 FILM NUMBER: 22721321 BUSINESS ADDRESS: STREET 1: P O BOX 1156 CITY: BARTLESVILLE STATE: OK ZIP: 74005-1156 BUSINESS PHONE: 9183373497 MAIL ADDRESS: STREET 1: POST OFFICE BOX 939 CITY: ROGERS STATE: AR ZIP: 72757-0939 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000893879 XXXXXXXX 12-31-2021 12-31-2021 ARVEST TRUST CO N A

POST OFFICE BOX 939 ROGERS AR 72757-0939

13F HOLDINGS REPORT 028-03324 N Scott Johnson Director of Trust Support Services 479-750-5160 Scott Johnson Rogers AR 03-08-2022 0 246 1897592 false INFORMATION TABLE 2 output.xml JANNRENEE LLC IMA COM CS0001913 2740 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 283 3900 SH SOLE 0 3900 0 0 TJT HOLDINGS L.C. COM CS0002515 1455 1455000 SH SOLE 0 1455000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29131 70271 SH SOLE 0 70046 0 225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 158 SH OTR 0 158 0 0 MEDTRONIC PLC SHS G5960L103 247 2384 SH SOLE 0 2384 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 970 10521 SH SOLE 0 10521 0 0 AES CORP COM 00130H105 8933 367612 SH SOLE 0 367423 0 189 AES CORP COM 00130H105 19 767 SH OTR 0 767 0 0 AT&T INC COM 00206R102 370 15038 SH SOLE 0 15038 0 0 ABBVIE INC COM 00287Y109 15463 114205 SH SOLE 0 114123 0 82 ABBVIE INC COM 00287Y109 35 258 SH OTR 0 258 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 174 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 1190 19356 SH SOLE 0 19356 0 0 ALPHABET INC CAP STK CL C 02079K107 822 284 SH SOLE 0 284 0 0 ALPHABET INC CAP STK CL C 02079K107 116 40 SH OTR 0 40 0 0 ALPHABET INC CAP STK CL A 02079K305 452 156 SH SOLE 0 156 0 0 ALTRIA GROUP INC COM 02209S103 331 6980 SH SOLE 0 6980 0 0 AMAZON COM INC COM 023135106 2117 635 SH SOLE 0 635 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1509 38195 SH SOLE 0 38195 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241 1817 SH SOLE 0 1817 0 0 AMGEN INC COM 031162100 217 964 SH SOLE 0 964 0 0 APPLE INC COM 037833100 48770 274650 SH SOLE 0 273764 0 886 APPLE INC COM 037833100 265 1490 SH OTR 0 1490 0 0 APPLIED MATLS INC COM 038222105 371 2360 SH SOLE 0 2360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 217 881 SH SOLE 0 881 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 627 40788 SH SOLE 0 40788 0 0 BANCFIRST CORP COM 05945F103 817 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 27341 614550 SH SOLE 0 613491 0 1059 BK OF AMERICA CORP COM 060505104 41 925 SH OTR 0 925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2081 SH SOLE 0 2081 0 0 BILL COM HLDGS INC COM 090043100 248 994 SH SOLE 0 994 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 625 23889 SH SOLE 0 23889 0 0 BOEING CO COM 097023105 222 1104 SH SOLE 0 1104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 948 15211 SH SOLE 0 15211 0 0 CVS HEALTH CORP COM 126650100 377 3651 SH SOLE 0 3651 0 0 CAPITAL ONE FINL CORP COM 14040H105 10908 75182 SH SOLE 0 74972 0 210 CAPITAL ONE FINL CORP COM 14040H105 29 197 SH OTR 0 197 0 0 CERNER CORP COM 156782104 206 2214 SH SOLE 0 2214 0 0 CHEVRON CORP NEW COM 166764100 1532 13055 SH SOLE 0 13055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 126 SH SOLE 0 126 0 0 CISCO SYS INC COM 17275R102 18375 289959 SH SOLE 0 289379 0 580 CISCO SYS INC COM 17275R102 34 539 SH OTR 0 539 0 0 COCA COLA CO COM 191216100 601 10158 SH SOLE 0 10158 0 0 COLGATE PALMOLIVE CO COM 194162103 452 5292 SH SOLE 0 5292 0 0 COMCAST CORP NEW CL A 20030N101 20169 400726 SH SOLE 0 400089 0 637 COMCAST CORP NEW CL A 20030N101 44 870 SH OTR 0 870 0 0 CONOCOPHILLIPS COM 20825C104 13081 181232 SH SOLE 0 180746 0 486 CONOCOPHILLIPS COM 20825C104 13 174 SH OTR 0 174 0 0 CORNING INC COM 219350105 1022 27448 SH SOLE 0 27448 0 0 COSTCO WHSL CORP NEW COM 22160K105 406 716 SH SOLE 0 716 0 0 DTE ENERGY CO COM 233331107 12619 105562 SH SOLE 0 105338 0 224 DTE ENERGY CO COM 233331107 24 199 SH OTR 0 199 0 0 DEERE & CO COM 244199105 1556 4539 SH SOLE 0 4539 0 0 DISNEY WALT CO COM 254687106 19626 126709 SH SOLE 0 126331 0 378 DISNEY WALT CO COM 254687106 59 382 SH OTR 0 382 0 0 DOCUSIGN INC COM 256163106 277 1817 SH SOLE 0 1817 0 0 DODGE & COX FDS INTL STK FD 256206103 372 7869 SH SOLE 0 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 270 1143 SH SOLE 0 1143 0 0 EBAY INC. 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9242 SH SOLE 0 9242 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH OTR 0 10 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153107 295756 SH SOLE 0 294265 165 1326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1343 2594 SH OTR 0 2475 119 0 SALESFORCE COM INC COM 79466L302 370 1457 SH SOLE 0 1457 0 0 SHERWIN WILLIAMS CO COM 824348106 221 628 SH SOLE 0 628 0 0 STATE STR CORP COM 857477103 244 2625 SH SOLE 0 2625 0 0 SYSCO CORP COM 871829107 220 2799 SH SOLE 0 2799 0 0 TESLA INC COM 88160R101 782 740 SH SOLE 0 740 0 0 TEXAS INSTRS INC COM 882508104 1416 7513 SH SOLE 0 7513 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1104 1655 SH SOLE 0 1655 0 0 3M CO COM 88579Y101 1014 5710 SH SOLE 0 5710 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 779 40286 SH SOLE 0 40286 0 0 TRAVELERS COMPANIES INC COM 89417E109 14676 93816 SH SOLE 0 93620 0 196 TRAVELERS COMPANIES INC COM 89417E109 28 182 SH OTR 0 182 0 0 TRUIST FINL CORP COM 89832Q109 1326 22639 SH SOLE 0 22639 0 0 TYSON FOODS INC CL A 902494103 644 7390 SH SOLE 0 7390 0 0 UGI CORP NEW COM 902681105 1071 23327 SH SOLE 0 23327 0 0 US BANCORP DEL COM NEW 902973304 336 5981 SH SOLE 0 5981 0 0 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 31592 1463937 SH SOLE 0 1461887 0 2049 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 334 15493 SH OTR 0 15493 0 0 UNILEVER PLC SPON ADR NEW 904767704 1173 21809 SH SOLE 0 21809 0 0 UNION PAC CORP COM 907818108 25537 101366 SH SOLE 0 101134 0 232 UNION PAC CORP COM 907818108 54 216 SH OTR 0 216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1620 7559 SH SOLE 0 7559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1141 2272 SH SOLE 0 2272 0 0 V F CORP COM 918204108 978 13361 SH SOLE 0 13361 0 0 VALERO ENERGY CORP COM 91913Y100 6393 85109 SH SOLE 0 84925 0 184 VALERO ENERGY CORP COM 91913Y100 8 108 SH OTR 0 108 0 0 VANECK FDS EMRGING MKTS Z 92107P889 31158 1711951 SH SOLE 0 1710311 0 1640 VANECK FDS EMRGING MKTS Z 92107P889 440 24155 SH OTR 0 24155 0 0 VANGUARD 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