Director of Trust Support Services

0000893879-23-000003.txt : 20230214 0000893879-23-000003.hdr.sgml : 20230214 20230214112522 ACCESSION NUMBER: 0000893879-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624737 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 X0202 13F-HR LIVE false false false 0000893879 XXXXXXXX 12-31-2022 12-31-2022 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 4797505160 Scott Johnson Rogers AR 02-14-2023 0 246 1589576160 false INFORMATION TABLE 2 form13f.xml 2022Q4 JANNRENEE LLC IMA SHS CS0001913 2627382 1 SH OTR 1 0 0 REGENT BANK COM CS0001996 228750 2500 SH SOLE 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17633320 66082 SH SOLE 65873 0 209 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38958 146 SH OTR 146 0 0 EATON CORP PLC SHS G29183103 415603 2648 SH SOLE 2648 0 0 INVESCO LTD SHS G491BT108 348322 19362 SH SOLE 19362 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264943 5036 SH SOLE 5036 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1709006 20583 SH SOLE 20583 0 0 AES CORP COM 00130H105 8583795 298463 SH SOLE 298314 0 149 AES CORP COM 00130H105 19240 669 SH OTR 669 0 0 ABBVIE INC COM 00287Y109 18207467 112663 SH SOLE 112594 0 69 ABBVIE INC COM 00287Y109 50260 311 SH OTR 311 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 154050 26288 SH OTR 26288 0 0 ALLIANT ENERGY CORP COM 018802108 2061265 37335 SH SOLE 37335 0 0 ALPHABET INC CAP STK CL C 02079K107 519336 5853 SH SOLE 5853 0 0 ALPHABET INC CAP STK CL C 02079K107 70984 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 307834 3489 SH SOLE 3489 0 0 ALPHABET INC CAP STK CL A 02079K305 5293 60 SH OTR 60 0 0 AMAZON COM INC COM 023135106 1197336 14254 SH SOLE 14254 0 0 AMAZON COM INC COM 023135106 5040 60 SH OTR 60 0 0 AMERICAN BALANCED FD CL A 024071102 270948 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1184400 42850 SH SOLE 42850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 239450 1445 SH SOLE 1445 0 0 AMGEN INC COM 031162100 203808 776 SH SOLE 776 0 0 APPLE INC COM 037833100 27830226 214194 SH SOLE 213577 0 617 APPLE INC COM 037833100 160073 1232 SH OTR 1232 0 0 APPLIED MATLS INC COM 038222105 245008 2516 SH SOLE 2516 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 439287 40788 SH SOLE 40788 0 0 BANCFIRST CORP COM 05945F103 1020948 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 19006276 573861 SH SOLE 572909 0 952 BANK AMERICA CORP COM 060505104 46897 1416 SH OTR 1416 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937421 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334538 1083 SH SOLE 1083 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 191532 10919 SH SOLE 10919 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3164001 43975 SH SOLE 43975 0 0 CVS HEALTH CORP COM 126650100 1039720 11157 SH SOLE 11157 0 0 CAPITAL ONE FINL CORP COM 14040H105 6471410 69615 SH SOLE 69424 0 191 CAPITAL ONE FINL CORP COM 14040H105 16825 181 SH OTR 181 0 0 CHEVRON CORP NEW COM 166764100 4519558 25180 SH SOLE 25180 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 241423 174 SH SOLE 174 0 0 CISCO SYS INC COM 17275R102 17266165 362430 SH SOLE 361690 0 740 CISCO SYS INC COM 17275R102 33109 695 SH OTR 695 0 0 CITIGROUP INC COM NEW 172967424 393817 8707 SH SOLE 8707 0 0 COCA COLA CO COM 191216100 597170 9388 SH SOLE 9388 0 0 COLGATE PALMOLIVE CO COM 194162103 288528 3662 SH SOLE 3662 0 0 COMCAST CORP NEW CL A 20030N101 12279960 351157 SH SOLE 350585 0 572 COMCAST CORP NEW CL A 20030N101 27906 798 SH OTR 798 0 0 CONOCOPHILLIPS COM 20825C104 17438630 147785 SH SOLE 147346 0 439 CONOCOPHILLIPS COM 20825C104 29500 250 SH OTR 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 273233 1179 SH SOLE 1179 0 0 CORNING INC COM 219350105 1880148 58865 SH SOLE 58865 0 0 COSTCO WHSL CORP NEW COM 22160K105 395329 866 SH SOLE 866 0 0 COSTCO WHSL CORP NEW COM 22160K105 4565 10 SH OTR 10 0 0 DTE ENERGY CO COM 233331107 11368206 96726 SH SOLE 96531 0 195 DTE ENERGY CO COM 233331107 21390 182 SH OTR 182 0 0 DEERE & CO COM 244199105 1715040 4000 SH SOLE 4000 0 0 DELAWARE GROUP EQUITY FDS II VALUE FD INSTL 24610C857 203941 11065 SH SOLE 11065 0 0 DISNEY WALT CO COM 254687106 9803712 112842 SH SOLE 112490 0 352 DISNEY WALT CO COM 254687106 24500 282 SH OTR 282 0 0 DODGE & COX FDS INTL STK I 256206103 339232 7869 SH SOLE 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 239601 973 SH SOLE 973 0 0 DUPONT DE NEMOURS INC COM 26614N102 296481 4320 SH SOLE 4320 0 0 EBAY INC. 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