Director of Trust Support Services

0000893879-23-000004.txt : 20230511 0000893879-23-000004.hdr.sgml : 20230511 20230511152921 ACCESSION NUMBER: 0000893879-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910593 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 03-31-2023 03-31-2023 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 05-11-2023 0 226 1603874356 false INFORMATION TABLE 2 arvesttrust2023q1.xml JANNRENEE LLC IMA SHS CS0001913 2481954 1 SH OTR 1 0 0 REGENT BANK COM CS0001996 228750 2500 SH SOLE 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18046329 63141 SH SOLE 62678 0 463 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41728 146 SH OTR 146 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2495783 26582 SH SOLE 26582 0 0 AES CORP COM 00130H105 13062412 542459 SH SOLE 540703 0 1756 AES CORP COM 00130H105 33495 1391 SH OTR 1391 0 0 AT&T INC COM 00206R102 212308 11029 SH SOLE 11029 0 0 ABBVIE INC COM 00287Y109 17027409 106842 SH SOLE 106458 0 384 ABBVIE INC COM 00287Y109 49564 311 SH OTR 311 0 0 ALLIANT ENERGY CORP COM 018802108 2540024 47566 SH SOLE 47566 0 0 ALPHABET INC CAP STK CL C 02079K107 574704 5526 SH SOLE 5526 0 0 ALPHABET INC CAP STK CL C 02079K107 83200 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 435354 4197 SH SOLE 4197 0 0 ALPHABET INC CAP STK CL A 02079K305 6223 60 SH OTR 60 0 0 AMAZON COM INC COM 023135106 1519499 14711 SH SOLE 14711 0 0 AMAZON COM INC COM 023135106 6197 60 SH OTR 60 0 0 AMERICAN BALANCED FD CL A 024071102 277542 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1773651 58095 SH SOLE 58095 0 0 AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601 308710 7540 SH SOLE 7540 0 0 AMERISOURCEBERGEN CORP COM 03073E105 243527 1521 SH SOLE 1521 0 0 AMGEN INC COM 031162100 211047 873 SH SOLE 873 0 0 APPLE INC COM 037833100 36060002 218678 SH SOLE 217315 0 1363 APPLE INC COM 037833100 199034 1207 SH OTR 1207 0 0 APPLIED MATLS INC COM 038222105 288282 2347 SH SOLE 2347 0 0 BP PLC SPONSORED ADR 055622104 243347 6414 SH SOLE 6414 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 737569 60555 SH SOLE 60555 0 0 BANCFIRST CORP COM 05945F103 962131 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 15603016 545560 SH SOLE 542301 0 3259 BANK AMERICA CORP COM 060505104 40497 1416 SH OTR 1416 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269556 873 SH SOLE 873 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 214027 10919 SH SOLE 10919 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3297353 47574 SH SOLE 47574 0 0 CAPITAL ONE FINL CORP COM 14040H105 6362041 66161 SH SOLE 65656 0 505 CAPITAL ONE FINL CORP COM 14040H105 17404 181 SH OTR 181 0 0 CHEVRON CORP NEW COM 166764100 4439583 27210 SH SOLE 27210 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 345074 202 SH SOLE 202 0 0 CISCO SYS INC COM 17275R102 18207279 348298 SH SOLE 345615 0 2683 CISCO SYS INC COM 17275R102 36331 695 SH OTR 695 0 0 COCA COLA CO COM 191216100 576506 9294 SH SOLE 9294 0 0 COLGATE PALMOLIVE CO COM 194162103 275274 3663 SH SOLE 3663 0 0 COMCAST CORP NEW CL A 20030N101 12607880 332574 SH SOLE 330614 0 1960 COMCAST CORP NEW CL A 20030N101 30252 798 SH OTR 798 0 0 CONOCOPHILLIPS COM 20825C104 13232232 133376 SH SOLE 132503 0 873 CONOCOPHILLIPS COM 20825C104 24802 250 SH OTR 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 253448 1122 SH SOLE 1122 0 0 CORNING INC COM 219350105 2683149 76053 SH SOLE 76053 0 0 COSTCO WHSL CORP NEW COM 22160K105 432276 870 SH SOLE 870 0 0 COSTCO WHSL CORP NEW COM 22160K105 4968 10 SH OTR 10 0 0 DTE ENERGY CO COM 233331107 10651669 97240 SH SOLE 96452 0 788 DTE ENERGY CO COM 233331107 19936 182 SH OTR 182 0 0 DEERE & CO COM 244199105 1432280 3469 SH SOLE 3469 0 0 DELAWARE GROUP EQUITY FDS II VALUE FD INSTL 24610C857 195199 11065 SH SOLE 11065 0 0 DENTSPLY SIRONA INC COM 24906P109 239333 6093 SH SOLE 6093 0 0 DISNEY WALT CO COM 254687106 10837770 108237 SH SOLE 107460 0 777 DISNEY WALT CO COM 254687106 28236 282 SH OTR 282 0 0 DODGE & COX FDS INTL STK I 256206103 360085 7869 SH SOLE 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 206250 980 SH SOLE 980 0 0 EBAY INC. 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