0000893879-14-000007.txt : 20140714 0000893879-14-000007.hdr.sgml : 20140714 20140714153908 ACCESSION NUMBER: 0000893879-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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: 14973650 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 06-30-2014 06-30-2014 ARVEST TRUST CO N A

POST OFFICE BOX 939 ROGERS AR 72757-0939

13F HOLDINGS REPORT 028-03324 N Sheryl Swayne 918-337-3472 Sheryl Swayne 7-14-14 Bartlesville OK 07-14-2014 0 187 1081358 false INFORMATION TABLE 2 output.xml 2ND QTR 2014 BALLARD PETROLEUM HOLDINGS L COM CS0000295 316 937 SH SOLE 0 937 0 0 COOPER COMMUNITIES INC COM CS0001624 9864 65773 SH SOLE 0 65773 0 0 INDUSTRIAL PROPERTY TRUST COM CS0001681 100 10046 SH SOLE 0 10046 0 0 ACTAVIS PLC SHS G0083B108 26351 118139 SH SOLE 0 116101 0 2038 ACTAVIS PLC SHS G0083B108 19 87 SH OTR 0 0 87 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14255 176340 SH SOLE 0 173138 0 3202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 129 SH OTR 0 0 129 0 INVESCO LTD SHS G491BT108 7686 203610 SH SOLE 0 200108 0 3502 INVESCO LTD SHS G491BT108 10 269 SH OTR 0 0 269 0 NOBLE CORP PLC SHS USD G65431101 6776 201910 SH SOLE 0 198445 0 3465 NOBLE CORP PLC SHS USD G65431101 5 148 SH OTR 0 0 148 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9948 175072 SH SOLE 0 172010 0 3062 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 130 SH OTR 0 0 130 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 170 14900 SH SOLE 0 14900 0 0 AT&T INC COM 00206R102 1287 36394 SH SOLE 0 36394 0 0 AT&T INC COM 00206R102 5 150 SH OTR 0 0 150 0 ALCOA INC COM 013817101 7761 521201 SH SOLE 0 511670 0 9531 ALCOA INC COM 013817101 6 383 SH OTR 0 0 383 0 AMERICAN CENTY CAP PORTFOLIO EQUITY INC INS 025076209 277 30158 SH SOLE 0 30158 0 0 AMERICAN EXPRESS CO COM 025816109 18054 190304 SH SOLE 0 187018 0 3286 AMERICAN EXPRESS CO COM 025816109 13 139 SH OTR 0 0 139 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 250 19933 SH SOLE 0 19933 0 0 APACHE CORP COM 037411105 8386 83347 SH SOLE 0 81902 0 1445 APACHE CORP COM 037411105 6 61 SH OTR 0 0 61 0 APPLE INC COM 037833100 21425 230547 SH SOLE 0 226351 0 4196 APPLE INC COM 037833100 25 273 SH OTR 0 0 273 0 BP PLC SPONSORED ADR 055622104 577 10945 SH SOLE 0 10945 0 0 BARON INVT FDS TR SMALL CAP FD 068278308 230 6490 SH SOLE 0 6490 0 0 BECTON DICKINSON & CO COM 075887109 16192 136872 SH SOLE 0 134376 0 2496 BECTON DICKINSON & CO COM 075887109 12 100 SH OTR 0 0 100 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1329 7 SH SOLE 0 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1139 9000 SH SOLE 0 9000 0 0 BIOGEN IDEC INC COM 09062X103 22536 71471 SH SOLE 0 70234 0 1237 BIOGEN IDEC INC COM 09062X103 16 52 SH OTR 0 0 52 0 CSX CORP COM 126408103 226 7350 SH SOLE 0 7350 0 0 CVS CAREMARK CORPORATION COM 126650100 13694 181694 SH SOLE 0 178551 0 3143 CVS CAREMARK CORPORATION COM 126650100 10 133 SH OTR 0 0 133 0 CAPITAL ONE FINL CORP COM 14040H105 10765 130332 SH SOLE 0 128093 0 2239 CAPITAL ONE FINL CORP COM 14040H105 8 96 SH OTR 0 0 96 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 159 3340 SH SOLE 0 3340 0 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 55 1152 SH OTR 0 1152 0 0 CATERPILLAR INC DEL COM 149123101 13626 125391 SH SOLE 0 123245 0 2146 CATERPILLAR INC DEL COM 149123101 10 91 SH OTR 0 0 91 0 CENTURYLINK INC COM 156700106 13021 359702 SH SOLE 0 353525 0 6177 CENTURYLINK INC COM 156700106 10 263 SH OTR 0 0 263 0 CHEVRON CORP NEW COM 166764100 1460 11187 SH SOLE 0 11187 0 0 COCA COLA CO COM 191216100 12320 290834 SH SOLE 0 285899 0 4935 COCA COLA CO COM 191216100 12 283 SH OTR 0 0 283 0 COLGATE PALMOLIVE CO COM 194162103 15680 229986 SH SOLE 0 226174 0 3812 COLGATE PALMOLIVE CO COM 194162103 11 165 SH OTR 0 0 165 0 CONOCOPHILLIPS COM 20825C104 28530 332792 SH SOLE 0 329374 0 3418 CONOCOPHILLIPS COM 20825C104 16 192 SH OTR 0 0 192 0 DARDEN RESTAURANTS INC COM 237194105 13025 281503 SH SOLE 0 276643 0 4860 DARDEN RESTAURANTS INC COM 237194105 10 207 SH OTR 0 0 207 0 DEERE & CO COM 244199105 699 7716 SH SOLE 0 7716 0 0 DISNEY WALT CO COM DISNEY 254687106 13913 162267 SH SOLE 0 159331 0 2936 DISNEY WALT CO COM DISNEY 254687106 10 118 SH OTR 0 0 118 0 DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 70 10000 SH SOLE 0 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10198 155839 SH SOLE 0 153140 0 2699 DU PONT E I DE NEMOURS & CO COM 263534109 7 114 SH OTR 0 0 114 0 E M C CORP MASS COM 268648102 12535 475888 SH SOLE 0 467735 0 8153 E M C CORP MASS COM 268648102 9 348 SH OTR 0 0 348 0 EBAY INC COM 278642103 8183 163466 SH SOLE 0 160626 0 2840 EBAY INC COM 278642103 6 121 SH OTR 0 0 121 0 EMERSON ELEC CO COM 291011104 293 4420 SH SOLE 0 4420 0 0 EXXON MOBIL CORP COM 30231G102 3774 37488 SH SOLE 0 37488 0 0 EXXON MOBIL CORP COM 30231G102 368 3659 SH OTR 0 175 3484 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 598 18938 SH SOLE 0 18938 0 0 FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 200 10879 SH SOLE 0 10879 0 0 FISERV INC COM 337738108 14427 239182 SH SOLE 0 235027 0 4155 FISERV INC COM 337738108 11 176 SH OTR 0 0 176 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 175 67667 SH SOLE 0 67667 0 0 GENERAL DYNAMICS CORP COM 369550108 14964 128395 SH SOLE 0 126182 0 2213 GENERAL DYNAMICS CORP COM 369550108 11 94 SH OTR 0 0 94 0 GENERAL ELECTRIC CO COM 369604103 315 11974 SH SOLE 0 11974 0 0 GENERAL ELECTRIC CO COM 369604103 22 850 SH OTR 0 0 850 0 GILEAD SCIENCES INC COM 375558103 18565 223915 SH SOLE 0 220018 0 3897 GILEAD SCIENCES INC COM 375558103 14 165 SH OTR 0 0 165 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 28127 582335 SH SOLE 0 549885 0 32449 GOLDMAN SACHS TR MID CP VAL INS 38141W398 60 1252 SH OTR 0 0 1252 0 GOLDMAN SACHS TR CAP GRW INSTL 38142B146 445 15356 SH SOLE 0 15356 0 0 GROWTH FD AMER INC CL F-1 399874403 222 4910 SH SOLE 0 4910 0 0 HELMERICH & PAYNE INC COM 423452101 20723 178474 SH SOLE 0 175258 0 3216 HELMERICH & PAYNE INC COM 423452101 15 129 SH OTR 0 0 129 0 HONEYWELL INTL INC COM 438516106 266 2861 SH SOLE 0 2861 0 0 INLAND AMERN REAL ESTAT TR I COM 457281103 454 65433 SH SOLE 0 65433 0 0 INTEL CORP COM 458140100 12579 407092 SH SOLE 0 400109 0 6983 INTEL CORP COM 458140100 16 515 SH OTR 0 0 515 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13887 76607 SH SOLE 0 75197 0 1410 INTERNATIONAL BUSINESS MACHS COM 459200101 10 55 SH OTR 0 0 55 0 ISHARES MSCI EMG MKT ETF 464287234 15376 355670 SH SOLE 0 353405 555 1710 ISHARES MSCI EMG MKT ETF 464287234 216 5002 SH OTR 0 3582 1420 0 ISHARES S&P 500 GRWT ETF 464287309 7737 73554 SH SOLE 0 73539 0 15 ISHARES S&P 500 GRWT ETF 464287309 107 1021 SH OTR 0 782 239 0 ISHARES MSCI EAFE ETF 464287465 75890 1109986 SH SOLE 0 1105600 1425 2961 ISHARES MSCI EAFE ETF 464287465 651 9521 SH OTR 0 7420 2101 0 ISHARES RUSSELL 2000 ETF 464287655 36850 310157 SH SOLE 0 308829 575 753 ISHARES RUSSELL 2000 ETF 464287655 385 3240 SH OTR 0 2517 723 0 JPMORGAN CHASE & CO COM 46625H100 9943 172553 SH SOLE 0 169258 0 3295 JPMORGAN CHASE & CO COM 46625H100 11 196 SH OTR 0 0 196 0 JOHNSON & JOHNSON COM 478160104 16767 160270 SH SOLE 0 157284 0 2986 JOHNSON & JOHNSON COM 478160104 19 181 SH OTR 0 0 181 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 326 3970 SH SOLE 0 3970 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5500 91745 SH SOLE 0 90201 0 1544 KRAFT FOODS GROUP INC COM 50076Q106 8 136 SH OTR 0 0 136 0 LOWES COS INC COM 548661107 9727 202684 SH SOLE 0 199005 0 3679 LOWES COS INC COM 548661107 7 148 SH OTR 0 0 148 0 MFS INSTL TR INTL EQUITY FD 552966806 57196 2472816 SH SOLE 0 2412570 0 60245 MFS INSTL TR INTL EQUITY FD 552966806 60 2598 SH OTR 0 0 2598 0 MFS SER TR I VALUE FD CL A 552983801 333 9693 SH SOLE 0 9693 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1381 48851 SH SOLE 0 48851 0 0 MCDONALDS CORP COM 580135101 11498 114140 SH SOLE 0 112193 0 1947 MCDONALDS CORP COM 580135101 14 137 SH OTR 0 0 137 0 MERCK & CO INC NEW COM 58933Y105 204 3532 SH SOLE 0 3532 0 0 MICROSOFT CORP COM 594918104 381 9138 SH SOLE 0 9138 0 0 MONDELEZ INTL INC CL A 609207105 10332 274714 SH SOLE 0 270081 0 4633 MONDELEZ INTL INC CL A 609207105 7 198 SH OTR 0 0 198 0 MORGAN STANLEY INSTL FD TRUS MCAP GWTPTFL I 617440508 409 9009 SH SOLE 0 9009 0 0 MYLAN INC COM 628530107 438 8500 SH SOLE 0 8500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10995 133516 SH SOLE 0 131218 0 2298 NATIONAL OILWELL VARCO INC COM 637071101 8 98 SH OTR 0 0 98 0 NEXTERA ENERGY INC COM 65339F101 675 6588 SH SOLE 0 6588 0 0 OGE ENERGY CORP COM 670837103 908 23242 SH SOLE 0 23242 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8683 84606 SH SOLE 0 83140 0 1466 OCCIDENTAL PETE CORP DEL COM 674599105 10 102 SH OTR 0 0 102 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 457 6712 SH SOLE 0 6712 0 0 OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL A 68380K102 116 27532 SH SOLE 0 27532 0 0 ORACLE CORP COM 68389X105 14257 351768 SH SOLE 0 345779 0 5989 ORACLE CORP COM 68389X105 10 258 SH OTR 0 0 258 0 PPL CORP COM 69351T106 6876 193528 SH SOLE 0 190201 0 3327 PPL CORP COM 69351T106 11 311 SH OTR 0 0 311 0 PEPSICO INC COM 713448108 556 6227 SH SOLE 0 6227 0 0 PFIZER INC COM 717081103 12820 431950 SH SOLE 0 424380 0 7570 PFIZER INC COM 717081103 15 489 SH OTR 0 0 489 0 PHILIP MORRIS INTL INC COM 718172109 335 3973 SH SOLE 0 3973 0 0 PHILLIPS 66 COM 718546104 5987 74443 SH SOLE 0 74443 0 0 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 722005626 411 32247 SH SOLE 0 32247 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 4540 SH SOLE 0 4540 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 4470 SH SOLE 0 4470 0 0 PROCTER & GAMBLE CO COM 742718109 12424 158080 SH SOLE 0 155004 0 3076 PROCTER & GAMBLE CO COM 742718109 9 109 SH OTR 0 0 109 0 PROSPERITY BANCSHARES INC COM 743606105 814 13000 SH SOLE 0 13000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6618 162251 SH SOLE 0 159473 0 2778 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 883 SH OTR 0 600 283 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15518 79288 SH SOLE 0 77360 0 1928 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 663 SH OTR 0 103 560 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3314 19741 SH SOLE 0 19376 0 365 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 43 SH OTR 0 43 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98984 379890 SH SOLE 0 379183 290 417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1663 SH OTR 0 1243 420 0 SSB HOLDINGS INC COM 809001993 3605 11367 SH OTR 0 0 0 11367 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10571 130284 SH SOLE 0 128032 0 2252 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 96 SH OTR 0 0 96 0 SOUTHERN CO COM 842587107 210 4618 SH SOLE 0 4618 0 0 SOUTHERN CO COM 842587107 9 200 SH OTR 0 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1331 29250 SH SOLE 0 29250 0 0 STATE STR CORP COM 857477103 12586 187131 SH SOLE 0 183918 0 3213 STATE STR CORP COM 857477103 9 137 SH OTR 0 0 137 0 TJX COS INC NEW COM 872540109 8919 167813 SH SOLE 0 164757 0 3056 TJX COS INC NEW COM 872540109 7 123 SH OTR 0 0 123 0 TARGET CORP COM 87612E106 11732 202448 SH SOLE 0 198948 0 3500 TARGET CORP COM 87612E106 13 228 SH OTR 0 0 228 0 3M CO COM 88579Y101 240 1678 SH SOLE 0 1678 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 448 31551 SH SOLE 0 31551 0 0 TRAVELERS COMPANIES INC COM 89417E109 11329 120435 SH SOLE 0 118356 0 2079 TRAVELERS COMPANIES INC COM 89417E109 12 128 SH OTR 0 0 128 0 TYSON FOODS INC CL A 902494103 206 5477 SH SOLE 0 5477 0 0 US BANCORP DEL COM NEW 902973304 12246 282676 SH SOLE 0 277808 0 4868 US BANCORP DEL COM NEW 902973304 9 208 SH OTR 0 0 208 0 UNION PAC CORP COM 907818108 23661 237206 SH SOLE 0 233085 0 4121 UNION PAC CORP COM 907818108 17 174 SH OTR 0 0 174 0 UNITED TECHNOLOGIES CORP COM 913017109 17475 151361 SH SOLE 0 148613 0 2748 UNITED TECHNOLOGIES CORP COM 913017109 13 110 SH OTR 0 0 110 0 VANGUARD WHITEHALL FDS INC INTL EXPL INV 921946208 412 20943 SH SOLE 0 20943 0 0 VANGUARD CHESTER FDS TARG RET INCM 92202E102 213 16492 SH SOLE 0 16492 0 0 VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 245 5281 SH SOLE 0 5281 0 0 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 1117 7479 SH SOLE 0 7479 0 0 VANGUARD INDEX FDS SML CP GRW INV 922908827 246 6875 SH SOLE 0 6875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 5780 SH SOLE 0 5780 0 0 VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 515 35014 SH SOLE 0 35014 0 0 WAL-MART STORES INC COM 931142103 11152 148555 SH SOLE 0 148555 0 0 WAL-MART STORES INC COM 931142103 4 50 SH OTR 0 0 50 0 WALGREEN CO COM 931422109 242 3261 SH SOLE 0 3261 0 0 WASHINGTON MUT INVS FD INC COM 939330106 261 6265 SH SOLE 0 6265 0 0 WELLS FARGO & CO NEW COM 949746101 14256 271238 SH SOLE 0 265880 0 5358 WELLS FARGO & CO NEW COM 949746101 11 200 SH OTR 0 0 200 0