0000893879-14-000005.txt : 20140128 0000893879-14-000005.hdr.sgml : 20140128 20140128152308 ACCESSION NUMBER: 0000893879-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14552659 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 12-31-2013 12-31-2013 ARVEST TRUST CO N A

POST OFFICE BOX 939 ROGERS AR 72757-0939

13F HOLDINGS REPORT 028-03324 N Sheryl Swayne 9183373472 Sheryl Swayne Bartlesville OK 01-28-2014 0 175 1007867 false INFORMATION TABLE 2 output.xml 4TH QTR 2013 BALLARD PETROLEUM HOLDINGS L COM CS0000295 316 937 SH SOLE 0 937 0 0 COOPER COMMUNITIES INC COM CS0001624 9714 65773 SH SOLE 0 65773 0 0 ACTAVIS PLC SHS G0083B108 20018 119155 SH SOLE 0 117101 0 2054 ACTAVIS PLC SHS G0083B108 16 95 SH OTR 0 0 95 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21110 256748 SH SOLE 0 252076 0 4672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 203 SH OTR 0 0 203 0 INVESCO LTD SHS G491BT108 7510 206315 SH SOLE 0 202788 0 3527 INVESCO LTD SHS G491BT108 10 283 SH OTR 0 0 283 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19790 352381 SH SOLE 0 345820 0 6561 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 284 SH OTR 0 0 284 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 127 149000 SH SOLE 0 149000 0 0 AT&T INC COM 00206R102 14852 422414 SH SOLE 0 415343 0 7071 AT&T INC COM 00206R102 16 455 SH OTR 0 0 455 0 ALCOA INC COM 013817101 5581 525012 SH SOLE 0 515416 0 9596 ALCOA INC COM 013817101 4 418 SH OTR 0 0 418 0 AMERICAN CENTY CAP PORTFOLIO EQUITY INC INS 025076209 208 24213 SH SOLE 0 24213 0 0 AMERICAN EXPRESS CO COM 025816109 17417 191966 SH SOLE 0 188656 0 3310 AMERICAN EXPRESS CO COM 025816109 14 152 SH OTR 0 0 152 0 APACHE CORP COM 037411105 7214 83945 SH SOLE 0 82490 0 1455 APACHE CORP COM 037411105 6 67 SH OTR 0 0 67 0 APPLE INC COM 037833100 18651 33245 SH SOLE 0 32642 0 603 APPLE INC COM 037833100 23 41 SH OTR 0 0 41 0 BP PLC SPONSORED ADR 055622104 517 10645 SH SOLE 0 10645 0 0 BECTON DICKINSON & CO COM 075887109 15289 138377 SH SOLE 0 135864 0 2513 BECTON DICKINSON & CO COM 075887109 12 109 SH OTR 0 0 109 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1245 7 SH SOLE 0 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1079 9100 SH SOLE 0 9100 0 0 BIOGEN IDEC INC COM 09062X103 20079 71822 SH SOLE 0 70576 0 1246 BIOGEN IDEC INC COM 09062X103 16 57 SH OTR 0 0 57 0 CSX CORP COM 126408103 228 7914 SH SOLE 0 7914 0 0 CVS CAREMARK CORPORATION COM 126650100 19641 274426 SH SOLE 0 269678 0 4748 CVS CAREMARK CORPORATION COM 126650100 16 217 SH OTR 0 0 217 0 CAPITAL ONE FINL CORP COM 14040H105 10050 131179 SH SOLE 0 128922 0 2257 CAPITAL ONE FINL CORP COM 14040H105 8 104 SH OTR 0 0 104 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 158 3490 SH SOLE 0 3490 0 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 52 1152 SH OTR 0 1152 0 0 CATERPILLAR INC DEL COM 149123101 11442 126000 SH SOLE 0 123839 0 2161 CATERPILLAR INC DEL COM 149123101 9 99 SH OTR 0 0 99 0 CHEVRON CORP NEW COM 166764100 1423 11393 SH SOLE 0 11393 0 0 CHIMERA INVT CORP COM 16934Q109 34 11000 SH SOLE 0 11000 0 0 COCA COLA CO COM 191216100 12149 294103 SH SOLE 0 289134 0 4969 COCA COLA CO COM 191216100 12 301 SH OTR 0 0 301 0 COLGATE PALMOLIVE CO COM 194162103 15118 231828 SH SOLE 0 228001 0 3827 COLGATE PALMOLIVE CO COM 194162103 12 180 SH OTR 0 0 180 0 CONOCOPHILLIPS COM 20825C104 23603 334077 SH SOLE 0 330386 0 3691 CONOCOPHILLIPS COM 20825C104 14 204 SH OTR 0 0 204 0 DARDEN RESTAURANTS INC COM 237194105 15381 282901 SH SOLE 0 278007 0 4894 DARDEN RESTAURANTS INC COM 237194105 12 226 SH OTR 0 0 226 0 DEERE & CO COM 244199105 677 7416 SH SOLE 0 7416 0 0 DISNEY WALT CO COM DISNEY 254687106 12598 164891 SH SOLE 0 161935 0 2956 DISNEY WALT CO COM DISNEY 254687106 10 129 SH OTR 0 0 129 0 DIVIDEND CAP DIVERS PPTY FD UTCOM CL E 25537M100 69 10000 SH SOLE 0 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10223 157347 SH SOLE 0 154334 0 3013 DU PONT E I DE NEMOURS & CO COM 263534109 8 125 SH OTR 0 0 125 0 E M C CORP MASS COM 268648102 12040 478714 SH SOLE 0 470500 0 8214 E M C CORP MASS COM 268648102 10 379 SH OTR 0 0 379 0 EMERSON ELEC CO COM 291011104 310 4420 SH SOLE 0 4420 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 236 3559 SH SOLE 0 3559 0 0 EXXON MOBIL CORP COM 30231G102 3907 38602 SH SOLE 0 38602 0 0 EXXON MOBIL CORP COM 30231G102 370 3659 SH OTR 0 175 3484 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 562 18938 SH SOLE 0 18938 0 0 FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 190 10830 SH SOLE 0 10830 0 0 FISERV INC COM 337738108 14255 241409 SH SOLE 0 237223 0 4186 FISERV INC COM 337738108 11 192 SH OTR 0 0 192 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 123 50627 SH SOLE 0 50627 0 0 GENERAL DYNAMICS CORP COM 369550108 12386 129625 SH SOLE 0 127395 0 2230 GENERAL DYNAMICS CORP COM 369550108 10 103 SH OTR 0 0 103 0 GENERAL ELECTRIC CO COM 369604103 331 11800 SH SOLE 0 11800 0 0 GENERAL ELECTRIC CO COM 369604103 24 850 SH OTR 0 0 850 0 GILEAD SCIENCES INC COM 375558103 16896 224976 SH SOLE 0 221052 0 3924 GILEAD SCIENCES INC COM 375558103 14 180 SH OTR 0 0 180 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 27457 617982 SH SOLE 0 585328 0 32654 GOLDMAN SACHS TR MID CP VAL INS 38141W398 60 1357 SH OTR 0 0 1357 0 GOLDMAN SACHS TR CAP GRW INSTL 38142B146 524 19024 SH SOLE 0 19024 0 0 GROWTH FD AMER INC CL F-1 399874403 210 4910 SH SOLE 0 4910 0 0 HELMERICH & PAYNE INC COM 423452101 15163 180342 SH SOLE 0 177104 0 3238 HELMERICH & PAYNE INC COM 423452101 12 141 SH OTR 0 0 141 0 HONEYWELL INTL INC COM 438516106 261 2861 SH SOLE 0 2861 0 0 INTEL CORP COM 458140100 10650 410317 SH SOLE 0 402613 0 7704 INTEL CORP COM 458140100 14 542 SH OTR 0 0 542 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14625 77972 SH SOLE 0 76535 0 1437 INTERNATIONAL BUSINESS MACHS COM 459200101 11 60 SH OTR 0 0 60 0 ISHARES MSCI EMG MKT ETF 464287234 12915 309016 SH SOLE 0 308417 555 44 ISHARES MSCI EMG MKT ETF 464287234 144 3457 SH OTR 0 2037 1420 0 ISHARES S&P 500 GRWT ETF 464287309 6664 67488 SH SOLE 0 67488 0 0 ISHARES S&P 500 GRWT ETF 464287309 69 698 SH OTR 0 459 239 0 ISHARES MSCI EAFE ETF 464287465 66502 991167 SH SOLE 0 987796 1425 1946 ISHARES MSCI EAFE ETF 464287465 430 6409 SH OTR 0 4308 2101 0 ISHARES RUSSELL 2000 ETF 464287655 31771 275405 SH SOLE 0 274718 575 112 ISHARES RUSSELL 2000 ETF 464287655 249 2161 SH OTR 0 1438 723 0 JPMORGAN CHASE & CO COM 46625H100 10243 175157 SH SOLE 0 171501 0 3656 JPMORGAN CHASE & CO COM 46625H100 12 207 SH OTR 0 0 207 0 JOHNSON & JOHNSON COM 478160104 14886 162533 SH SOLE 0 159288 0 3245 JOHNSON & JOHNSON COM 478160104 17 191 SH OTR 0 0 191 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 292 3620 SH SOLE 0 3620 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5029 93279 SH SOLE 0 91724 0 1555 KRAFT FOODS GROUP INC COM 50076Q106 8 142 SH OTR 0 0 142 0 LOWES COS INC COM 548661107 15113 304995 SH SOLE 0 299440 0 5555 LOWES COS INC COM 548661107 12 242 SH OTR 0 0 242 0 MFS INSTL TR INTL EQUITY FD 552966806 57796 2576736 SH SOLE 0 2516379 0 60357 MFS INSTL TR INTL EQUITY FD 552966806 60 2676 SH OTR 0 0 2676 0 MFS SER TR I VALUE FD CL A 552983801 380 11434 SH SOLE 0 11434 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1434 52852 SH SOLE 0 52852 0 0 MCDONALDS CORP COM 580135101 11205 115478 SH SOLE 0 113367 0 2111 MCDONALDS CORP COM 580135101 14 145 SH OTR 0 0 145 0 MICROSOFT CORP COM 594918104 286 7657 SH SOLE 0 7657 0 0 MONDELEZ INTL INC CL A 609207105 9843 278829 SH SOLE 0 274162 0 4667 MONDELEZ INTL INC CL A 609207105 8 216 SH OTR 0 0 216 0 MORGAN STANLEY INSTL FD TRUS MCAP GWTPTFL I 617440508 480 10596 SH SOLE 0 10596 0 0 MYLAN INC COM 628530107 369 8500 SH SOLE 0 8500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9713 122127 SH SOLE 0 120028 0 2099 NATIONAL OILWELL VARCO INC COM 637071101 8 97 SH OTR 0 0 97 0 NEXTERA ENERGY INC COM 65339F101 575 6710 SH SOLE 0 6710 0 0 OGE ENERGY CORP COM 670837103 843 24872 SH SOLE 0 24872 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8125 85438 SH SOLE 0 83961 0 1477 OCCIDENTAL PETE CORP DEL COM 674599105 10 108 SH OTR 0 0 108 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 417 6712 SH SOLE 0 6712 0 0 OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL A 68380K102 114 27532 SH SOLE 0 27532 0 0 ORACLE CORP COM 68389X105 13561 354449 SH SOLE 0 348415 0 6034 ORACLE CORP COM 68389X105 11 281 SH OTR 0 0 281 0 PPL CORP COM 69351T106 5876 195273 SH SOLE 0 191432 0 3841 PPL CORP COM 69351T106 10 323 SH OTR 0 0 323 0 PEPSICO INC COM 713448108 538 6487 SH SOLE 0 6487 0 0 PETROTECH OIL & GAS INC COM 71677C106 4 500000 SH SOLE 0 500000 0 0 PFIZER INC COM 717081103 13372 436554 SH SOLE 0 428401 0 8153 PFIZER INC COM 717081103 16 517 SH OTR 0 0 517 0 PHILIP MORRIS INTL INC COM 718172109 353 4047 SH SOLE 0 4047 0 0 PHILLIPS 66 COM 718546104 5552 71981 SH SOLE 0 71981 0 0 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 722005626 390 32247 SH SOLE 0 32247 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438 4984 SH SOLE 0 4984 0 0 PROCTER & GAMBLE CO COM 742718109 13034 160100 SH SOLE 0 156744 0 3356 PROCTER & GAMBLE CO COM 742718109 10 119 SH OTR 0 0 119 0 PROSPERITY BANCSHARES INC COM 743606105 1795 28309 SH SOLE 0 28309 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5260 164164 SH SOLE 0 160905 0 3259 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 893 SH OTR 0 600 293 0 RUSSELL INVT CO BAL STRAT CL C 782493373 343 28976 SH SOLE 0 28976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14044 76039 SH SOLE 0 75480 0 559 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 663 SH OTR 0 103 560 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2806 16960 SH SOLE 0 16887 0 73 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 86467 354084 SH SOLE 0 353674 290 120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 1149 SH OTR 0 729 420 0 SSB HOLDINGS INC COM 809001993 4425 11367 SH OTR 0 0 0 11367 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11388 131786 SH SOLE 0 129518 0 2268 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 105 SH OTR 0 0 105 0 SOUTHERN CO COM 842587107 204 4965 SH SOLE 0 4965 0 0 SOUTHERN CO COM 842587107 8 200 SH OTR 0 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1150 29250 SH SOLE 0 29250 0 0 STATE STR CORP COM 857477103 13806 188120 SH SOLE 0 184882 0 3238 STATE STR CORP COM 857477103 11 150 SH OTR 0 0 150 0 TJX COS INC NEW COM 872540109 10871 170578 SH SOLE 0 167501 0 3077 TJX COS INC NEW COM 872540109 9 134 SH OTR 0 0 134 0 TARGET CORP COM 87612E106 12906 203988 SH SOLE 0 200463 0 3525 TARGET CORP COM 87612E106 15 241 SH OTR 0 0 241 0 3M CO COM 88579Y101 228 1625 SH SOLE 0 1625 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 426 31551 SH SOLE 0 31551 0 0 TRAVELERS COMPANIES INC COM 89417E109 10979 121264 SH SOLE 0 119169 0 2095 TRAVELERS COMPANIES INC COM 89417E109 12 136 SH OTR 0 0 136 0 UNION PAC CORP COM 907818108 20113 119720 SH SOLE 0 117644 0 2076 UNION PAC CORP COM 907818108 16 95 SH OTR 0 0 95 0 UNITED TECHNOLOGIES CORP COM 913017109 17394 152843 SH SOLE 0 150077 0 2766 UNITED TECHNOLOGIES CORP COM 913017109 14 120 SH OTR 0 0 120 0 VANGUARD WHITEHALL FDS INC INTL EXPL INV 921946208 401 21768 SH SOLE 0 21768 0 0 VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 227 5281 SH SOLE 0 5281 0 0 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 1213 8618 SH SOLE 0 8618 0 0 VANGUARD INDEX FDS SML CP GRW INV 922908827 236 6875 SH SOLE 0 6875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282 5744 SH SOLE 0 5744 0 0 VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 514 37211 SH SOLE 0 37211 0 0 WAL-MART STORES INC COM 931142103 11923 151519 SH SOLE 0 151519 0 0 WAL-MART STORES INC COM 931142103 4 50 SH OTR 0 0 50 0 WASHINGTON MUT INVS FD INC COM 939330106 245 6210 SH SOLE 0 6210 0 0 WELLS FARGO & CO NEW COM 949746101 12470 274670 SH SOLE 0 269190 0 5480 WELLS FARGO & CO NEW COM 949746101 10 218 SH OTR 0 0 218 0 WILLIAMS COS INC DEL COM 969457100 1527 39589 SH SOLE 0 39589 0 0