Director of Trust Support Services

0000893879-22-000009.txt : 20220504 0000893879-22-000009.hdr.sgml : 20220504 20220504152413 ACCESSION NUMBER: 0000893879-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891229 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 03-31-2022 03-31-2022 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 479-750-5160 Scott Johnson Rogers AR 05-04-2022 0 244 1797945 false INFORMATION TABLE 2 output.xml 2022-Q1 JANNRENEE LLC IMA COM CS0001913 2764 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 328 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23163 68687 SH SOLE 0 68466 0 221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 154 SH OTR 0 154 0 0 MEDTRONIC PLC SHS G5960L103 227 2043 SH SOLE 0 2043 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1293 12571 SH SOLE 0 12571 0 0 AES CORP COM 00130H105 9242 359184 SH SOLE 0 359022 0 162 AES CORP COM 00130H105 19 746 SH OTR 0 746 0 0 AT&T INC COM 00206R102 418 17680 SH SOLE 0 17680 0 0 ABBVIE INC COM 00287Y109 18067 111446 SH SOLE 0 111371 0 75 ABBVIE INC COM 00287Y109 40 249 SH OTR 0 249 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 172 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 1422 22760 SH SOLE 0 22760 0 0 ALPHABET INC CAP STK CL C 02079K107 796 285 SH SOLE 0 285 0 0 ALPHABET INC CAP STK CL C 02079K107 112 40 SH OTR 0 40 0 0 ALPHABET INC CAP STK CL A 02079K305 545 196 SH SOLE 0 196 0 0 ALTRIA GROUP INC COM 02209S103 371 7094 SH SOLE 0 7094 0 0 AMAZON COM INC COM 023135106 2217 680 SH SOLE 0 680 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1357 39265 SH SOLE 0 39265 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 1817 SH SOLE 0 1817 0 0 AMGEN INC COM 031162100 217 898 SH SOLE 0 898 0 0 APPLE INC COM 037833100 38951 223073 SH SOLE 0 222423 0 650 APPLE INC COM 037833100 233 1336 SH OTR 0 1336 0 0 APPLIED MATLS INC COM 038222105 320 2430 SH SOLE 0 2430 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 529 40788 SH SOLE 0 40788 0 0 BANCFIRST CORP COM 05945F103 963 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 24688 598940 SH SOLE 0 597910 0 1030 BK OF AMERICA CORP COM 060505104 37 887 SH OTR 0 887 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 2724 SH SOLE 0 2724 0 0 BILL COM HLDGS INC COM 090043100 223 983 SH SOLE 0 983 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 549 23889 SH SOLE 0 23889 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2076 28427 SH SOLE 0 28427 0 0 CVS HEALTH CORP COM 126650100 317 3134 SH SOLE 0 3134 0 0 CAPITAL ONE FINL CORP COM 14040H105 9616 73241 SH SOLE 0 73036 0 205 CAPITAL ONE FINL CORP COM 14040H105 25 192 SH OTR 0 192 0 0 CHEVRON CORP NEW COM 166764100 2561 15726 SH SOLE 0 15726 0 0 CISCO SYS INC COM 17275R102 19382 347595 SH SOLE 0 346800 0 795 CISCO SYS INC COM 17275R102 43 763 SH OTR 0 763 0 0 COCA COLA CO COM 191216100 611 9860 SH SOLE 0 9860 0 0 COLGATE PALMOLIVE CO COM 194162103 353 4655 SH SOLE 0 4655 0 0 COMCAST CORP NEW CL A 20030N101 18373 392410 SH SOLE 0 391791 0 619 COMCAST CORP NEW CL A 20030N101 40 847 SH OTR 0 847 0 0 CONOCOPHILLIPS COM 20825C104 16924 169236 SH SOLE 0 168758 0 478 CONOCOPHILLIPS COM 20825C104 17 167 SH OTR 0 167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 202 877 SH SOLE 0 877 0 0 CORNING INC COM 219350105 1198 32465 SH SOLE 0 32465 0 0 COSTCO WHSL CORP NEW COM 22160K105 502 871 SH SOLE 0 871 0 0 DTE ENERGY CO COM 233331107 13887 105037 SH SOLE 0 104821 0 216 DTE ENERGY CO COM 233331107 26 194 SH OTR 0 194 0 0 DEERE & CO COM 244199105 1770 4261 SH SOLE 0 4261 0 0 DISNEY WALT CO COM 254687106 17015 124050 SH SOLE 0 123679 0 371 DISNEY WALT CO COM 254687106 51 375 SH OTR 0 375 0 0 DODGE & COX FDS INTL STK FD 256206103 402 8545 SH SOLE 0 8545 0 0 DOLLAR GEN CORP NEW COM 256677105 326 1463 SH SOLE 0 1463 0 0 EBAY INC. 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COM 595017104 240 3191 SH SOLE 0 3191 0 0 MICRON TECHNOLOGY INC COM 595112103 21624 277616 SH SOLE 0 277165 0 451 MICRON TECHNOLOGY INC COM 595112103 48 618 SH OTR 0 618 0 0 MONDELEZ INTL INC CL A 609207105 15954 254121 SH SOLE 0 253481 0 640 MONDELEZ INTL INC CL A 609207105 38 613 SH OTR 0 613 0 0 NETFLIX INC COM 64110L106 204 545 SH SOLE 0 545 0 0 NEXTERA ENERGY INC COM 65339F101 674 7952 SH SOLE 0 7952 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1167 13296 SH SOLE 0 13296 0 0 NVIDIA CORPORATION COM 67066G104 207 759 SH SOLE 0 759 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 438 639 SH SOLE 0 639 0 0 OMNICOM GROUP INC COM 681919106 22454 264534 SH SOLE 0 264384 0 150 OMNICOM GROUP INC COM 681919106 56 662 SH OTR 0 662 0 0 ONEOK INC NEW COM 682680103 620 8776 SH SOLE 0 8776 0 0 ONEOK INC NEW COM 682680103 31 440 SH OTR 0 440 0 0 PNC FINL SVCS GROUP INC COM 693475105 1235 6694 SH SOLE 0 6694 0 0 PEPSICO INC COM 713448108 231 1381 SH SOLE 0 1381 0 0 PFIZER INC COM 717081103 17884 345459 SH SOLE 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DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH OTR 0 10 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143532 292654 SH SOLE 0 291180 165 1309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1221 2490 SH OTR 0 2371 119 0 SALESFORCE COM INC COM 79466L302 287 1350 SH SOLE 0 1350 0 0 SIERRA BANCORP COM 82620P102 341 13634 SH SOLE 0 13634 0 0 STATE STR CORP COM 857477103 229 2625 SH SOLE 0 2625 0 0 STRYKER CORPORATION COM 863667101 213 795 SH SOLE 0 795 0 0 SYSCO CORP COM 871829107 304 3720 SH SOLE 0 3720 0 0 TESLA INC COM 88160R101 867 805 SH SOLE 0 805 0 0 TEXAS INSTRS INC COM 882508104 1563 8516 SH SOLE 0 8516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1045 1770 SH SOLE 0 1770 0 0 3M CO COM 88579Y101 865 5808 SH SOLE 0 5808 0 0 TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562 574 36306 SH SOLE 0 36306 0 0 TRAVELERS COMPANIES INC COM 89417E109 17003 93050 SH SOLE 0 92860 0 190 TRAVELERS COMPANIES INC COM 89417E109 32 176 SH OTR 0 176 0 0 TRI CONTL CORP COM 895436103 236 7664 SH SOLE 0 7664 0 0 TRUIST FINL CORP COM 89832Q109 1520 26801 SH SOLE 0 26801 0 0 TYSON FOODS INC CL A 902494103 653 7284 SH SOLE 0 7284 0 0 UGI CORP NEW COM 902681105 930 25673 SH SOLE 0 25673 0 0 US BANCORP DEL COM NEW 902973304 271 5102 SH SOLE 0 5102 0 0 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 29340 1476586 SH SOLE 0 1474414 0 2172 ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180 302 15183 SH OTR 0 15183 0 0 UNILEVER PLC SPON ADR NEW 904767704 980 21510 SH SOLE 0 21510 0 0 UNION PAC CORP COM 907818108 25986 95113 SH SOLE 0 94887 0 226 UNION PAC CORP COM 907818108 57 210 SH OTR 0 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1826 8514 SH SOLE 0 8514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1131 2218 SH SOLE 0 2218 0 0 V F CORP COM 918204108 852 14986 SH SOLE 0 14986 0 0 VALERO ENERGY CORP COM 91913Y100 8421 82929 SH SOLE 0 82750 0 179 VALERO ENERGY CORP COM 91913Y100 10 103 SH OTR 0 103 0 0 VANECK FDS EMRGING MKTS Z 92107P889 29498 1989070 SH SOLE 0 1987429 0 1640 VANECK FDS EMRGING MKTS Z 92107P889 366 24663 SH OTR 0 24663 0 0 VANGUARD STAR FDS INCOME PTF 921909206 981 61443 SH SOLE 0 61443 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5485 114191 SH SOLE 0 114191 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1446 SH OTR 0 1446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24820 538048 SH SOLE 0 536625 0 1423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 3644 SH OTR 0 3644 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1063 SH SOLE 0 1063 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1245 4226 SH SOLE 0 4226 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 90 306 SH OTR 0 306 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 383 3754 SH SOLE 0 3754 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 127 1250 SH OTR 0 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 12571 30063 SH SOLE 0 30063 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 74 176 SH OTR 0 176 0 0 VANGUARD 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