0000893879-23-000006.txt : 20231114
0000893879-23-000006.hdr.sgml : 20231114
20231114115119
ACCESSION NUMBER: 0000893879-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402920
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
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0000893879
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09-30-2023
09-30-2023
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
11-14-2023
0
227
1533279373
false
INFORMATION TABLE
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arvesttrust2023q3.xml
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COM
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0
ACCENTURE PLC IRELAND
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SH
SOLE
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0
457
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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143
SH
OTR
143
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2338616
24695
SH
SOLE
24695
0
0
AFLAC INC
COM
001055102
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5336
SH
SOLE
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AES CORP
COM
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SH
SOLE
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AES CORP
COM
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SH
OTR
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0
ABBVIE INC
COM
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102556
SH
SOLE
102172
0
383
ABBVIE INC
COM
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303
SH
OTR
303
0
0
ALLIANT ENERGY CORP
COM
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2146771
44309
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
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5420
SH
SOLE
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0
ALPHABET INC
CAP STK CL C
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OTR
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0
ALPHABET INC
CAP STK CL A
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SH
OTR
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COM
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AMAZON COM INC
COM
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COM
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OTR
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SOLE
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COM
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SOLE
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APPLE INC
COM
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OTR
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APPLIED MATLS INC
COM
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SOLE
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0
BAILLIE GIFFORD FDS
INTL ALPHA FD K
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72610
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SOLE
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0
BANCFIRST CORP
COM
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SOLE
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BANK AMERICA CORP
COM
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SOLE
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BANK AMERICA CORP
COM
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CL A
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SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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0
BLAIR WILLIAM FDS
LGCAP GROWTH I
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SOLE
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0
0
BOEING CO
COM
097023105
231932
1210
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
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SOLE
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CAPITAL ONE FINL CORP
COM
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SOLE
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CAPITAL ONE FINL CORP
COM
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177
SH
OTR
177
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0
CHEVRON CORP NEW
COM
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SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
160
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0
CISCO SYS INC
COM
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SOLE
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CISCO SYS INC
COM
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OTR
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COCA COLA CO
COM
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SH
SOLE
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COLGATE PALMOLIVE CO
COM
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SOLE
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COMCAST CORP NEW
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COM
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SOLE
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CONOCOPHILLIPS
COM
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OTR
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CORNING INC
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
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OTR
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DTE ENERGY CO
COM
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DTE ENERGY CO
COM
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OTR
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DEERE & CO
COM
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DISNEY WALT CO
COM
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SOLE
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DISNEY WALT CO
COM
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OTR
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DODGE & COX FDS
INTL STK I
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SOLE
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0
EBAY INC.
COM
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SOLE
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EBAY INC.
COM
278642103
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SH
OTR
409
0
0
ECO SAFE SYS USA INC
COM
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SH
SOLE
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ECOLAB INC
COM
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SH
SOLE
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301
ECOLAB INC
COM
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OTR
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ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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EXXON MOBIL CORP
COM
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SOLE
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EXXON MOBIL CORP
COM
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OTR
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META PLATFORMS INC
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FH STRA DVD IS
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COM
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COM
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FTSE JAPAN ETF
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FRONTIER FDS INC
MFG INFR INSTL
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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ACTIVEBETA EME
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SOLE
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GOLDMAN SACHS ETF TR
ACTIVEBETA EME
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ACTIVEBETA US LG
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SOLE
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172
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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SH
OTR
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COM
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SOLE
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HP INC
COM
40434L105
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OTR
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HESS CORP
COM
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SOLE
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HESS CORP
COM
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SH
OTR
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HOME DEPOT INC
COM
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SH
SOLE
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0
HOME DEPOT INC
COM
437076102
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OTR
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COM
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SOLE
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HONEYWELL INTL INC
COM
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OTR
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HUNTINGTON BANCSHARES INC
COM
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SOLE
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INTERPUBLIC GROUP COS INC
COM
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UNIT SER 1
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SOLE
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149
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UNIT SER 1
46090E103
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SH
OTR
118
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
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691
SH
SOLE
691
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0
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S&P500 EQL WGT
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SH
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435
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S&P500 EQL WGT
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SH
OTR
2750
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COM
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SH
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IQVIA HLDGS INC
COM
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S&P 500 GRWT ETF
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MSCI EAFE ETF
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MSCI EAFE ETF
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SH
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CORE S&P MCP ETF
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ISHARES TR
CORE MSCI EAFE
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COM
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COM
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
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COM
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SH
SOLE
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JOHNSON & JOHNSON
COM
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SH
OTR
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COM
49271V100
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SH
SOLE
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LAM RESEARCH CORP
COM
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SH
SOLE
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LAM RESEARCH CORP
COM
512807108
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LEGGETT & PLATT INC
COM
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SH
SOLE
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0
0
ELI LILLY & CO
COM
532457108
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428
SH
SOLE
428
0
0
LOCKHEED MARTIN CORP
COM
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7749
SH
SOLE
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0
LOWES COS INC
COM
548661107
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SH
SOLE
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882
LOWES COS INC
COM
548661107
57156
275
SH
OTR
275
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0
MFS SER TR I
VALUE FD CL R6
55273H353
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SH
SOLE
66292
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0
MFS INSTL TR
INTL EQUITY FD
552966806
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SH
SOLE
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0
11465
MFS SER TR II
GROWTH FD CL A
552985103
317894
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SH
SOLE
2162
0
0
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VALUE EQUITY FD
56166Y636
235736
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SH
SOLE
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0
0
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NUANCE MID Z
56167N712
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SH
SOLE
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0
17437
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NUANCE MID Z
56167N712
127575
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SH
OTR
11329
0
0
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48247869
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SH
SOLE
1970168
0
3160
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TORTOISE NRAM PI
56167N720
593230
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SH
OTR
24263
0
0
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56170L208
926401
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SH
SOLE
18848
0
0
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SH
SOLE
1632
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0
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
OTR
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0
0
MCDONALDS CORP
COM
580135101
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SH
SOLE
1330
0
0
MERCK & CO INC
COM
58933Y105
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36202
SH
SOLE
36202
0
0
METLIFE INC
COM
59156R108
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SH
SOLE
41289
0
0
MICROSOFT CORP
COM
594918104
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SH
SOLE
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0
0
MICROSOFT CORP
COM
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441
SH
OTR
441
0
0
MICROCHIP TECHNOLOGY INC.
COM
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SOLE
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0
0
MICRON TECHNOLOGY INC
COM
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SH
SOLE
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1427
MICRON TECHNOLOGY INC
COM
595112103
38573
567
SH
OTR
567
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0
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CL A
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SH
SOLE
223166
0
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MONDELEZ INTL INC
CL A
609207105
37892
546
SH
OTR
546
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
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0
0
NIKE INC
CL B
654106103
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SPONSORED ADR
66987V109
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SOLE
27324
0
0
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ADR
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SOLE
4096
0
0
NVIDIA CORPORATION
COM
67066G104
1217102
2798
SH
SOLE
2798
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
497146
547
SH
SOLE
547
0
0
OMNICOM GROUP INC
COM
681919106
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SH
SOLE
229498
0
770
OMNICOM GROUP INC
COM
681919106
45209
607
SH
OTR
607
0
0
ONEOK INC NEW
COM
682680103
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SH
SOLE
8476
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1801035
14670
SH
SOLE
14670
0
0
PEPSICO INC
COM
713448108
215188
1270
SH
SOLE
1270
0
0
PFIZER INC
COM
717081103
10725187
323340
SH
SOLE
320484
0
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PFIZER INC
COM
717081103
18575
560
SH
OTR
560
0
0
PHILIP MORRIS INTL INC
COM
718172109
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6188
SH
SOLE
6188
0
0
PHILLIPS 66
COM
718546104
1851871
15413
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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93430
SH
SOLE
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0
711
PROCTER AND GAMBLE CO
COM
742718109
29463
202
SH
OTR
202
0
0
PRUDENTIAL FINL INC
COM
744320102
2318826
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SH
SOLE
24437
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SH
SOLE
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RANGER FDS TR
SMALL CP INSTL
75281Y206
183802
11059
SH
SOLE
11059
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12356477
185477
SH
SOLE
184857
0
620
RESTAURANT BRANDS INTL INC
COM
76131D103
32777
492
SH
OTR
492
0
0
ROSS STORES INC
COM
778296103
216073
1913
SH
SOLE
1913
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58411294
136641
SH
SOLE
136204
65
372
SPDR S&P 500 ETF TR
TR UNIT
78462F103
611296
1430
SH
OTR
1430
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4660320
111571
SH
SOLE
111423
0
148
SPDR SER TR
S&P REGL BKG
78464A698
71677
1716
SH
OTR
1716
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2154063
6431
SH
SOLE
6431
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
121432448
265926
SH
SOLE
264195
158
1573
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1073104
2350
SH
OTR
2287
63
0
SALESFORCE INC
COM
79466L302
267264
1318
SH
SOLE
1318
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9836765
76408
SH
SOLE
76230
0
178
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
139940
1087
SH
OTR
1087
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12789587
129725
SH
SOLE
129291
0
434
SKYWORKS SOLUTIONS INC
COM
83088M102
34013
345
SH
OTR
345
0
0
TESLA INC
COM
88160R101
532468
2128
SH
SOLE
2128
0
0
TEXAS INSTRS INC
COM
882508104
2656103
16704
SH
SOLE
16704
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
871624
1722
SH
SOLE
1722
0
0
3M CO
COM
88579Y101
202593
2164
SH
SOLE
2164
0
0
TOUCHSTONE STRATEGIC TR
SANDS CP INSTL
89154Q562
445777
33771
SH
SOLE
33771
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13094032
80179
SH
SOLE
79513
0
666
TRAVELERS COMPANIES INC
COM
89417E109
26292
161
SH
OTR
161
0
0
TRUIST FINL CORP
COM
89832Q109
1507174
52680
SH
SOLE
52680
0
0
TYSON FOODS INC
CL A
902494103
247148
4895
SH
SOLE
4895
0
0
ADVISORS INNER CIRCLE FD
WESTWOOD ULT SHS
90386H180
22009640
1183950
SH
SOLE
1180684
0
3265
ADVISORS INNER CIRCLE FD
WESTWOOD ULT SHS
90386H180
206519
11109
SH
OTR
11109
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2638207
53405
SH
SOLE
53405
0
0
UNION PAC CORP
COM
907818108
16500953
81034
SH
SOLE
80489
0
545
UNION PAC CORP
COM
907818108
39096
192
SH
OTR
192
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2737233
17561
SH
SOLE
17561
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1144007
2269
SH
SOLE
2269
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3529
7
SH
OTR
7
0
0
VALERO ENERGY CORP
COM
91913Y100
9819227
69291
SH
SOLE
68863
0
428
VALERO ENERGY CORP
COM
91913Y100
21256
150
SH
OTR
150
0
0
VANECK FDS
EMRGING MKTS Z
92107P889
37393170
2773974
SH
SOLE
2770756
0
3217
VANECK FDS
EMRGING MKTS Z
92107P889
492698
36550
SH
OTR
36550
0
0
VANGUARD BD INDEX FDS
SMCP VAL IDX ADM
921937686
411106
6000
SH
SOLE
6000
0
0
VANGUARD TAX-MANAGED FDS
DEV MKTS ADMR
921943809
262013
18661
SH
SOLE
18661
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11740481
268538
SH
SOLE
268168
0
370
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
104621
2393
SH
OTR
2393
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20001687
510117
SH
SOLE
506985
0
3132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
139744
3564
SH
OTR
3564
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
865816
3357
SH
SOLE
3357
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
79098
306
SH
OTR
306
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
340080
3754
SH
SOLE
3754
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
113220
1250
SH
OTR
1250
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
11315524
28604
SH
SOLE
28604
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
69980
176
SH
OTR
176
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2249209
10589
SH
SOLE
10586
0
3
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19541
92
SH
OTR
92
0
0
VIATRIS INC
COM
92556V106
2024879
205363
SH
SOLE
205363
0
0
VICTORY PORTFOLIOS
SYCAMORE ESTB R6
92646A427
382620
8648
SH
SOLE
8648
0
0
VISA INC
COM CL A
92826C839
409877
1782
SH
SOLE
1782
0
0
WALMART INC
COM
931142103
11238760
70273
SH
SOLE
57197
0
13076
WALMART INC
COM
931142103
4158
26
SH
OTR
26
0
0
WASHINGTON MUT INVS FD
COM
939330106
713699
13514
SH
SOLE
13514
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2152882
35780
SH
SOLE
35780
0
0