Director of Trust Support Services

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 X0202 13F-HR LIVE false false false 0000893879 XXXXXXXX 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 2 arvesttrust2023q3.xml JANNRENEE LLC IMA SHS CS0001913 1900233 1 SH OTR 1 0 0 REGENT BANK COM CS0001996 242500 2500 SH SOLE 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17700591 57636 SH SOLE 57179 0 457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43916 143 SH OTR 143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2338616 24695 SH SOLE 24695 0 0 AFLAC INC COM 001055102 409538 5336 SH SOLE 5336 0 0 AES CORP COM 00130H105 7841360 515879 SH SOLE 514123 0 1756 AES CORP COM 00130H105 20641 1358 SH OTR 1358 0 0 ABBVIE INC COM 00287Y109 15286997 102556 SH SOLE 102172 0 383 ABBVIE INC COM 00287Y109 45165 303 SH OTR 303 0 0 ALLIANT ENERGY CORP COM 018802108 2146771 44309 SH SOLE 44309 0 0 ALPHABET INC CAP STK CL C 02079K107 714627 5420 SH SOLE 5420 0 0 ALPHABET INC CAP STK CL C 02079K107 105480 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 578793 4423 SH SOLE 4423 0 0 ALPHABET INC CAP STK CL A 02079K305 7851 60 SH OTR 60 0 0 ALTRIA GROUP INC COM 02209S103 208357 4955 SH SOLE 4955 0 0 AMAZON COM INC COM 023135106 1697941 13357 SH SOLE 13357 0 0 AMAZON COM INC COM 023135106 7627 60 SH OTR 60 0 0 AMERICAN BALANCED FD CL A 024071102 278296 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 1772848 58012 SH SOLE 58012 0 0 AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601 399203 9062 SH SOLE 9062 0 0 AMERICAN FDS PORTFOLIO SER GRW & INCOME A 02630R203 621006 39007 SH SOLE 39007 0 0 AMERICAN FDS PORTFOLIO SER GROWTH FD CL A 02630R781 203003 10155 SH SOLE 10155 0 0 APPLE INC COM 037833100 29366452 171523 SH SOLE 170515 0 1008 APPLE INC COM 037833100 186618 1090 SH OTR 1090 0 0 APPLIED MATLS INC COM 038222105 338648 2446 SH SOLE 2446 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 805980 72610 SH SOLE 72610 0 0 BANCFIRST CORP COM 05945F103 1004159 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 14402619 526027 SH SOLE 522768 0 3259 BANK AMERICA CORP COM 060505104 35402 1293 SH OTR 1293 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292150 834 SH SOLE 834 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 273123 12762 SH SOLE 12762 0 0 BOEING CO COM 097023105 231932 1210 SH SOLE 1210 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2539366 43752 SH SOLE 43752 0 0 CAPITAL ONE FINL CORP COM 14040H105 6141421 63281 SH SOLE 62783 0 498 CAPITAL ONE FINL CORP COM 14040H105 17177 177 SH OTR 177 0 0 CHEVRON CORP NEW COM 166764100 4578370 27152 SH SOLE 27152 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 293092 160 SH SOLE 160 0 0 CISCO SYS INC COM 17275R102 17970462 334272 SH SOLE 331617 0 2655 CISCO SYS INC COM 17275R102 36503 679 SH OTR 679 0 0 COCA COLA CO COM 191216100 450191 8042 SH SOLE 8042 0 0 COLGATE PALMOLIVE CO COM 194162103 265311 3731 SH SOLE 3731 0 0 COMCAST CORP NEW CL A 20030N101 14153372 319201 SH SOLE 317241 0 1960 COMCAST CORP NEW CL A 20030N101 34496 778 SH OTR 778 0 0 CONOCOPHILLIPS COM 20825C104 17362973 144933 SH SOLE 144070 0 863 CONOCOPHILLIPS COM 20825C104 29231 244 SH OTR 244 0 0 CORNING INC COM 219350105 2196856 72099 SH SOLE 72099 0 0 COSTCO WHSL CORP NEW COM 22160K105 475131 841 SH SOLE 841 0 0 COSTCO WHSL CORP NEW COM 22160K105 5649 10 SH OTR 10 0 0 DTE ENERGY CO COM 233331107 9225594 92925 SH SOLE 92143 0 782 DTE ENERGY CO COM 233331107 17671 178 SH OTR 178 0 0 DEERE & CO COM 244199105 1261581 3343 SH SOLE 3343 0 0 DISNEY WALT CO COM 254687106 8459431 104373 SH SOLE 103607 0 766 DISNEY WALT CO COM 254687106 22369 276 SH OTR 276 0 0 DODGE & COX FDS INTL STK I 256206103 421348 8945 SH SOLE 8945 0 0 EBAY INC. 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