0000893879-13-000008.txt : 20131121
0000893879-13-000008.hdr.sgml : 20131121
20131121160133
ACCESSION NUMBER: 0000893879-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131121
DATE AS OF CHANGE: 20131121
EFFECTIVENESS DATE: 20131121
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: 131235423
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
09-30-2013
09-30-2013
ARVEST TRUST CO N A
POST OFFICE BOX 939
ROGERS
AR
72757-0939
13F HOLDINGS REPORT
028-03324
N
sheryl swayne
project manager
9183373471
sheryle swayne
dewey
OK
11-21-2013
0
165
914564
false
INFORMATION TABLE
2
3rdqtr.xml
3M CO COM
COM
88579Y101
206
1725
SH
SOLE
0
1725
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
19350
262771
SH
SOLE
0
257666
0
5105
ACCENTURE PLC IRELAND
COM
G1151C101
15
203
SH
DFND
0
0
203
0
ACTAVIS INC COM
COM
00507K103
17637
122225
SH
SOLE
0
119963
0
2262
ACTAVIS INC COM
COM
00507K103
14
95
SH
DFND
0
0
95
0
ALCOA INC
COM
013817101
4378
539196
SH
SOLE
0
528708
0
10488
ALCOA INC
COM
013817101
3
418
SH
DFND
0
0
418
0
AMERICAN CENTURY EQUITY
MUT
025076209
211
24213
SH
SOLE
0
24213
0
0
AMERICAN EXPRESS
COM
025816109
14762
195471
SH
SOLE
0
191852
0
3619
AMERICAN EXPRESS
COM
025816109
11
152
SH
DFND
0
0
152
0
AMERICAN FUNDS
MUT
360802102
386
7969
SH
SOLE
0
7969
0
0
APACHE CORP
COM
037411105
7325
86032
SH
SOLE
0
84441
0
1591
APACHE CORP
COM
037411105
6
67
SH
DFND
0
0
67
0
APPLE INC
COM
037833100
16317
34225
SH
SOLE
0
33567
0
658
APPLE INC
COM
037833100
20
41
SH
DFND
0
0
41
0
AT & T
COM
00206R102
14638
432815
SH
SOLE
0
424860
0
7955
AT & T
COM
00206R102
15
455
SH
DFND
0
0
455
0
BECTON DICKINSON
COM
075887109
14182
141796
SH
SOLE
0
139050
0
2746
BECTON DICKINSON
COM
075887109
11
109
SH
DFND
0
0
109
0
BERKSHIRE HATH CL B
COM
084670702
681
6000
SH
SOLE
0
6000
0
0
BERKSHIRE HATHAWAY
COM
084670108
1193
7
SH
SOLE
0
7
0
0
BIOGEN IDEC INC
COM
09062X103
17712
73566
SH
SOLE
0
72195
0
1371
BIOGEN IDEC INC
COM
09062X103
14
57
SH
DFND
0
0
57
0
BP PLC
ADR
055622104
420
9995
SH
SOLE
0
9995
0
0
CAPITAL ONE FINF CORP
COM
14040H105
9239
134408
SH
SOLE
0
131938
0
2470
CAPITAL ONE FINF CORP
COM
14040H105
7
104
SH
DFND
0
0
104
0
CATERPILLAR INC
COM
149123101
10759
129010
SH
SOLE
0
126647
0
2363
CATERPILLAR INC
COM
149123101
8
99
SH
DFND
0
0
99
0
CHEMERA INVESTMENT CORP
COM
16934Q109
33
11000
SH
SOLE
0
11000
0
0
CHEVRON CORP NEW
COM
166764100
1457
11993
SH
SOLE
0
11993
0
0
COCA COLA
COM
191216100
11362
299955
SH
SOLE
0
294524
0
5431
COCA COLA
COM
191216100
11
301
SH
DFND
0
0
301
0
COLGATE PALMOLIVE CO
COM
194162103
14086
237531
SH
SOLE
0
233335
0
4196
COLGATE PALMOLIVE CO
COM
194162103
11
180
SH
DFND
0
0
180
0
CONOCOPHILLIPS
COM
20825C104
23141
332917
SH
SOLE
0
328769
0
4148
CONOCOPHILLIPS
COM
20825C104
14
204
SH
DFND
0
0
204
0
CSX CORP
COM
126408103
204
7914
SH
DFND
0
7914
0
0
CVS CAREMARK CORP
COM
126650100
15949
281043
SH
SOLE
0
275852
0
5191
CVS CAREMARK CORP
COM
126650100
12
217
SH
DFND
0
0
217
0
DARDEN RESTAURANT
COM
237194105
13467
290930
SH
SOLE
0
285576
0
5354
DARDEN RESTAURANT
COM
237194105
10
226
SH
DFND
0
0
226
0
DEERE & CO
COM
244199105
604
7416
SH
SOLE
0
7416
0
0
DISNEY WALT CO
COM
254687106
16127
250067
SH
SOLE
0
245243
0
4824
DISNEY WALT CO
COM
254687106
12
192
SH
DFND
0
0
192
0
DIVIDEND CAPITAL
COM
25537M100
69
10000
SH
SOLE
0
10000
0
0
DUPONT
COM
263534109
9459
161534
SH
SOLE
0
158066
0
3468
DUPONT
COM
263534109
7
125
SH
DFND
0
0
125
0
DWS GLOBAL INTL FD
GBL FD
233379825
105
10690
SH
SOLE
0
10690
0
0
EMERSON ELEC CO
COM
291011104
286
4420
SH
SOLE
0
4420
0
0
ENTERPRISE PRODS
COM
293792107
217
3559
SH
SOLE
0
3559
0
0
EXXON MOBIL CORP
COM
30231G102
315
3659
SH
DFND
0
175
3484
0
EXXON MOBIL CORP
COM
30231G102
3347
38902
SH
SOLE
0
38902
0
0
FIDELITY ADVISOR I
SMALL CAP
315805655
577
18938
SH
SOLE
0
18938
0
0
FIDELITY CHARLES STR
COM
316069103
182
10211
SH
SOLE
0
10211
0
0
FISERV INC
COM
337738108
12505
123747
SH
SOLE
0
121459
0
2288
FISERV INC
COM
337738108
10
96
SH
DFND
0
0
96
0
FRANKLIN Custodian FDS
COM
353496300
118
50627
SH
SOLE
0
50627
0
0
GENERAL DYNAMICS
COM
369550108
11628
132858
SH
SOLE
0
130418
0
2440
GENERAL DYNAMICS
COM
369550108
9
103
SH
DFND
0
0
103
0
GENERAL ELECTRIC
COM
369604103
20
850
SH
DFND
0
0
850
0
GENERAL ELECTRIC
COM
369604103
296
12400
SH
SOLE
0
12400
0
0
GILEAD SCIENCES INC
COM
375558103
14482
230346
SH
SOLE
0
226057
0
4289
GILEAD SCIENCES INC
COM
375558103
11
180
SH
DFND
0
0
180
0
GOLDMAN SACHS GROUP
COM
38141W398
26701
551337
SH
SOLE
0
520499
0
30837
GOLDMAN SACHS GROUP
COM
38141W398
56
1154
SH
DFND
0
0
1154
0
GOLDMAN SACHS TR
COM
38142B146
571
18309
SH
SOLE
0
18309
0
0
GROWTH FD AMER INC CL F
MUT
399874403
205
4910
SH
SOLE
0
4910
0
0
HELMERICH & PAYNE INC
COM
423452101
12739
184758
SH
SOLE
0
181218
0
3540
HELMERICH & PAYNE INC
COM
423452101
10
141
SH
DFND
0
0
141
0
HONEYWELL INTL
COM
438516106
246
2961
SH
SOLE
0
2961
0
0
IBM
COM
459200101
14761
79713
SH
SOLE
0
78148
0
1565
IBM
COM
459200101
11
60
SH
DFND
0
0
60
0
INTEL CORP
COM
458140100
9667
421736
SH
SOLE
0
412945
0
8791
INTEL CORP
COM
458140100
12
542
SH
DFND
0
0
542
0
INVESCO LTD
COM
G491BT108
6766
212087
SH
SOLE
0
208227
0
3860
INVESCO LTD
COM
G491BT108
9
283
SH
DFND
0
0
283
0
ISHARES TR
COM
464287234
10905
267563
SH
SOLE
0
267107
415
41
ISHARES TR
COM
464287655
30040
281774
SH
SOLE
0
281003
640
131
ISHARES TR
COM
464287465
52753
826844
SH
SOLE
0
823859
1090
1895
ISHARES TR
COM
464287309
68
762
SH
DFND
0
505
257
0
ISHARES TR
COM
464287655
253
2375
SH
DFND
0
1600
775
0
ISHARES TR
COM
464287234
127
3126
SH
DFND
0
1807
1319
0
ISHARES TR
COM
464287465
305
4784
SH
DFND
0
3140
1644
0
ISHARES TR
COM
464287309
6089
68138
SH
SOLE
0
68138
0
0
J P MORGAN CHASE
COM
46625H100
9236
178679
SH
SOLE
0
174510
0
4169
J P MORGAN CHASE
COM
46625H100
11
207
SH
DFND
0
0
207
0
JOHNSON & JOHNSON
COM
478160104
14449
166676
SH
SOLE
0
163042
0
3634
JOHNSON & JOHNSON
COM
478160104
17
191
SH
DFND
0
0
191
0
KINDER MORGAN ENER
COM
494550106
289
3620
SH
SOLE
0
3620
0
0
KRAFT FOODS GROUP
COM
50076Q106
5021
95675
SH
SOLE
0
93973
0
1702
KRAFT FOODS INC
COM
50076Q106
7
142
SH
DFND
0
0
142
0
LOWES COS INC
COM
548661107
20159
423420
SH
SOLE
0
415215
0
8205
LOWES COS INC
COM
548661107
16
327
SH
DFND
0
0
327
0
MASS INVS TR
COM
575736400
1327
52787
SH
SOLE
0
52787
0
0
MCDONALD'S CORP
COM
580135101
11382
118302
SH
SOLE
0
115907
0
2395
MCDONALD'S CORP
COM
580135101
14
145
SH
DFND
0
0
145
0
MFS INSTL TR
COM
552966806
55367
2559712
SH
SOLE
0
2494676
0
65035
MFS INSTL TR
COM
552966806
57
2630
SH
DFND
0
0
2630
0
MFS SER TR I
COM
552983801
361
11749
SH
SOLE
0
11749
0
0
MICROSOFT
COM
594918104
260
7807
SH
SOLE
0
7807
0
0
MONDELEZ INTL INC
COM
609207105
8985
285951
SH
SOLE
0
280844
0
5107
MONDELEZ INTL INC
COM
609207105
7
216
SH
DFND
0
0
216
0
MORGAN STANLEY INSTL
COM
617440508
473
10693
SH
SOLE
0
10693
0
0
MYLAN INC
COM
628530107
324
8500
SH
SOLE
0
8500
0
0
NAT'L OILWELL VARCO
COM
637071101
9777
125164
SH
SOLE
0
122868
0
2296
NAT'L OILWELL VARCO
COM
637071101
8
97
SH
DFND
0
0
97
0
NEXTERA ENERGY INC
COM
65339F101
554
6910
SH
SOLE
0
6910
0
0
OCCIDENTAL PETRO COR
COM
674599105
8190
87559
SH
SOLE
0
85944
0
1615
OCCIDENTAL PETRO COR
COM
674599105
10
108
SH
DFND
0
0
108
0
OGE ENERGY CORP
COM
670837103
939
26022
SH
SOLE
0
26022
0
0
ONELINK CORPORATION
COM
68267M106
0
185884
SH
SOLE
0
185884
0
0
ONEOK INC NEW
COM
682680103
331
6212
SH
SOLE
0
6212
0
0
ORACLE CORP
COM
68389X105
12049
363258
SH
SOLE
0
356650
0
6608
ORACLE CORP
COM
68389X105
9
281
SH
DFND
0
0
281
0
PEPSICO
COM
713448108
516
6487
SH
SOLE
0
6487
0
0
PFIZER INC
COM
717081103
12847
447240
SH
SOLE
0
438020
0
9220
PFIZER INC
COM
717081103
15
517
SH
DFND
0
0
517
0
PHILIP MORRIS INTL INC
COM
718172109
411
4747
SH
SOLE
0
4747
0
0
PHILLIPS 66
COM
718546104
4076
70496
SH
SOLE
0
70496
0
0
PIMCO ALL ASSET FUND
MUT
722005626
394
32247
SH
SOLE
0
32247
0
0
POWERSHARES QQQ TR
COM
73935A104
424
5369
SH
SOLE
0
5369
0
0
PPL CORP
COM
69351T106
6084
200257
SH
SOLE
0
195793
0
4464
PPL CORP
COM
69351T106
10
323
SH
DFND
0
0
323
0
PROCTOR & GAMBLE
COM
742718109
12385
163840
SH
SOLE
0
160099
0
3741
PROCTOR & GAMBLE
COM
742718109
9
119
SH
DFND
0
0
119
0
PROSPERITY BANCSHARES
COM
743606105
1874
30309
SH
SOLE
0
30309
0
0
PUBLIC SVC ENTERPR
COM
744573106
5545
168397
SH
SOLE
0
164586
0
3811
PUBLIC SVC ENTERPR
COM
744573106
10
293
SH
DFND
0
0
293
0
SEAGATE TECHNOLOGY
COM
G7945M107
15619
356922
SH
SOLE
0
349462
0
7460
SEAGATE TECHNOLOGY
COM
G7945M107
12
284
SH
DFND
0
0
284
0
SOUTHERN CO
COM
842587107
204
4965
SH
SOLE
0
4965
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1166
32048
SH
SOLE
0
32048
0
0
SPDR DOW JONES
COM
74867X109
2343
15519
SH
SOLE
0
15440
0
79
SPDR DOW JONES
COM
74867X109
6
43
SH
DFND
0
43
0
0
SPDR S&P 500 ETF TR
COM
78462F103
13058
77722
SH
SOLE
0
77079
0
643
SPDR S&P 500 ETF TR
COM
78462F103
116
688
SH
DFND
0
108
580
0
SPDR S&P MIDCAP 400
COM
78467Y107
80828
357126
SH
SOLE
0
356649
310
167
SPDR S&P MIDCAP 400
COM
78467Y107
280
1236
SH
DFND
0
789
447
0
SSB HOLDINGS INC
COM
809001993
4425
11367
SH
DFND
0
0
0
11367
STATE STR CORP
COM
857477103
12677
192812
SH
SOLE
0
189268
0
3544
STATE STR CORP
COM
857477103
10
150
SH
DFND
0
0
150
0
TARGET CORP
COM
87612E106
13361
208824
SH
SOLE
0
204970
0
3854
TARGET CORP
COM
87612E106
15
241
SH
DFND
0
0
241
0
THRIVENT MUT FDS
MUT
885882324
418
31551
SH
SOLE
0
31551
0
0
TJX COMPANIES INC
COM
872540109
20880
370270
SH
SOLE
0
363098
0
7172
TJX COMPANIES INC
COM
872540109
16
286
SH
DFND
0
0
286
0
TRANSATLANTIC PETRO
COM
G89982105
125
149000
SH
SOLE
0
149000
0
0
TRAVELERS COM INC
COM
89417E109
10535
124275
SH
SOLE
0
121983
0
2292
TRAVELERS COM INC
COM
89417E109
12
136
SH
DFND
0
0
136
0
UNION PAC CORP
COM
907818108
19040
122572
SH
SOLE
0
120302
0
2270
UNION PAC CORP
COM
907818108
15
95
SH
DFND
0
0
95
0
UNITED TECH
COM
913017109
16908
156819
SH
SOLE
0
153795
0
3024
UNITED TECH
COM
913017109
13
120
SH
DFND
0
0
120
0
VANGARD INDEX FDS
MUT
922908827
221
6875
SH
SOLE
0
6875
0
0
VANGARD INDEX FDS
MUT
922908496
1164
9093
SH
SOLE
0
9093
0
0
VANGUARD MID-CAP
MUT
922908447
211
5281
SH
SOLE
0
5281
0
0
VANGUARD WHITEHALL
MUT
921946208
387
21768
SH
SOLE
0
21768
0
0
VERIZON COMM
COM
92343V104
332
7116
SH
SOLE
0
7116
0
0
VIRTUS QUALITY LRG
MUT
92828N445
549
43009
SH
SOLE
0
43009
0
0
WALMART STORES
COM
931142103
4
50
SH
DFND
0
0
50
0
WALMART STORES
COM
931142103
11317
153019
SH
SOLE
0
153019
0
0
WASHINGTOM MUTUAL
COM
939330106
223
6037
SH
SOLE
0
6037
0
0
WELLS FARGO & CO
COM
949746101
11692
282972
SH
SOLE
0
277027
0
5945
WELLS FARGO & CO
COM
949746101
9
218
SH
DFND
0
0
218
0
WELLS REAL ESTATE FU
COM
950006106
187
43010
SH
SOLE
0
43010
0
0