Director of Trust Support Services

0000893879-24-000007.txt : 20240809 0000893879-24-000007.hdr.sgml : 20240809 20240809153932 ACCESSION NUMBER: 0000893879-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARVEST TRUST CO N A CENTRAL INDEX KEY: 0000893879 ORGANIZATION NAME: 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: 241192297 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 06-30-2024 06-30-2024 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 08-09-2024 0 248 1681858993 false INFORMATION TABLE 2 form13f.xml SAYONA MNG LTD SHS COM 00BBX4LR9 530 20833 SH SOLE 20833 0 0 JANNRENEE LLC IMA COM CS0001913 2027260 1 SH OTR 1 0 0 REGENT CAPITAL CORPORATION COM CS0001996 275000 2500 SH SOLE 2500 0 0 THE VILLAGE LIMITED PARTNERS COM CS0002705 250000 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15850441 52241 SH SOLE 51792 0 449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36409 120 SH OTR 120 0 0 EATON CORP PLC SHS G29183103 213527 681 SH SOLE 681 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2022061 21138 SH SOLE 21138 0 0 ABBVIE INC COM 00287Y109 16022712 93416 SH SOLE 93032 0 383 ABBVIE INC COM 00287Y109 43394 253 SH OTR 253 0 0 ALLIANT ENERGY CORP COM 018802108 1844666 36241 SH SOLE 36241 0 0 ALPHABET INC CAP STK CL C 02079K107 1070622 5837 SH SOLE 5837 0 0 ALPHABET INC CAP STK CL C 02079K107 146736 800 SH OTR 800 0 0 ALPHABET INC CAP STK CL A 02079K305 871041 4782 SH SOLE 4782 0 0 ALPHABET INC CAP STK CL A 02079K305 5828 32 SH OTR 32 0 0 AMAZON COM INC COM 023135106 3334528 17255 SH SOLE 17255 0 0 AMAZON COM INC COM 023135106 6570 34 SH OTR 34 0 0 AMCAP FD CL A 023375108 246810 5823 SH SOLE 5823 0 0 AMERICAN BALANCED FD CL A 024071102 325590 9421 SH SOLE 9421 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 2544317 69879 SH SOLE 69879 0 0 AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601 517819 8397 SH SOLE 8397 0 0 CENCORA INC COM 03073E105 200291 889 SH SOLE 889 0 0 AMGEN INC COM 031162100 363691 1164 SH SOLE 1164 0 0 APPLE INC COM 037833100 31374587 148963 SH SOLE 148075 0 888 APPLE INC COM 037833100 219255 1041 SH OTR 1041 0 0 APPLIED MATLS INC COM 038222105 16095697 68205 SH SOLE 67965 0 240 APPLIED MATLS INC COM 038222105 37522 159 SH OTR 159 0 0 BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370 1252155 95148 SH SOLE 95148 0 0 BANCFIRST CORP COM 05945F103 1015390 11578 SH SOLE 11578 0 0 BANK AMERICA CORP COM 060505104 18999282 477729 SH SOLE 474470 0 3259 BANK AMERICA CORP COM 060505104 45775 1151 SH OTR 1151 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1836723 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377917 929 SH SOLE 929 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 402208 13546 SH SOLE 13546 0 0 BOEING CO COM 097023105 202031 1110 SH SOLE 1110 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1473567 35482 SH SOLE 35482 0 0 BROADCOM INC COM 11135F101 269729 168 SH SOLE 168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 236352 768 SH SOLE 768 0 0 CAPITAL ONE FINL CORP COM 14040H105 7873097 56866 SH SOLE 56368 0 498 CAPITAL ONE FINL CORP COM 14040H105 20352 147 SH OTR 147 0 0 CATERPILLAR INC COM 149123101 528962 1588 SH SOLE 1588 0 0 CHEVRON CORP NEW COM 166764100 3262139 20855 SH SOLE 20855 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 379032 6050 SH SOLE 6050 0 0 CISCO SYS INC COM 17275R102 14346024 301958 SH SOLE 299304 0 2654 CISCO SYS INC COM 17275R102 26985 568 SH OTR 568 0 0 COCA COLA CO COM 191216100 320859 5041 SH SOLE 5041 0 0 COMCAST CORP NEW CL A 20030N101 537431 13724 SH SOLE 13724 0 0 COMCAST CORP NEW CL A 20030N101 1018 26 SH OTR 26 0 0 CONOCOPHILLIPS COM 20825C104 13932856 121812 SH SOLE 120963 0 849 CONOCOPHILLIPS COM 20825C104 23333 204 SH OTR 204 0 0 CORNING INC COM 219350105 2256874 58092 SH SOLE 58092 0 0 COSTCO WHSL CORP NEW COM 22160K105 375695 442 SH SOLE 442 0 0 COSTCO WHSL CORP NEW COM 22160K105 3399 4 SH OTR 4 0 0 DTE ENERGY CO COM 233331107 9187520 82763 SH SOLE 81982 0 781 DTE ENERGY CO COM 233331107 16429 148 SH OTR 148 0 0 DEERE & CO COM 244199105 1153769 3088 SH SOLE 3088 0 0 DISNEY WALT CO COM 254687106 9472663 95404 SH SOLE 94652 0 752 DISNEY WALT CO COM 254687106 23531 237 SH OTR 237 0 0 DODGE & COX FDS INTL STK I 256206103 453643 8945 SH SOLE 8945 0 0 EBAY INC. 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INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146771 3354 SH OTR 3354 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3040290 6079 SH SOLE 6079 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2818286 11641 SH SOLE 11641 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 349981 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 116938 389 SH OTR 389 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 259927 1351 SH SOLE 1351 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 400506 3828 SH SOLE 3828 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 130758 1250 SH OTR 1250 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 14015819 27822 SH SOLE 27822 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 89116 176 SH OTR 176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 353006 1619 SH SOLE 1619 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13300 61 SH OTR 61 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1331664 4978 SH SOLE 4978 0 0 VISA INC COM CL A 92826C839 337273 1285 SH SOLE 1285 0 0 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