-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nt3eTbhBIQioRA/28IAZrF7imz4qAxTQIh+d4VwnGmCZBvCen9pXFR/70X1aCO/o 2n4A/5+KrSOpcnzjIKWVwg== 0000893879-05-000001.txt : 20050215 0000893879-05-000001.hdr.sgml : 20050215 20050215112838 ACCESSION NUMBER: 0000893879-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03324 FILM NUMBER: 05615456 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/A 1 r4qtr04.txt 4TH QUARTER 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 9/30/2004 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: ARVEST ASSET MANAGEMENT ADDRESS: P O BOX 1156 BARTLESVILLE OK 74005-1156 13F_FILE NUMBER 893879 THE INSTITUTION INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED "TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS" "TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD" "THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS," "AND TABLES, ARE CONSIDERED INTERGRAL PARTS OF THIS" FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: SHERYL SWAYNE TITLE: ASSISTANT VICE PRESIDENT PHONE: 918-337-3497 "SIGNATURE, PLACE AND DATE OF SIGNING" " SHERYL SWAYNE BARTLESVILLE, OK " 2/15/2005 REPORT TYPE 13-F I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFO TABLE ENTRY TOTAL: 142 FORM 13F INFO TABLE VALUE TOTAL: 441009 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 7674 113030 SH SOLE 149795 113030 AIR PRODS & CHEM COM 009158106 6854 118240 SH SOLE 118240 ALCOA INC COM 013817101 394 12528 SH SOLE 12528 ALLSTATE CORP COM 020002101 7087 137031 SH SOLE 136831 200 ALLSTATE CORP COM 020002101 47 900 SH SHARE 900 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 409 6700 SH SOLE 6700 AMER INTL GROUP COM 026874107 6792 103420 SH SOLE 103420 AMER INTL GROUP COM 026874107 138 2109 SH SHARE 2109 AMGEN INC COM 031162100 7695 119950 SH SOLE 119950 AUTOMATIC DATA PRO COM 053015103 6820 153767 SH SOLE 153767 BP AMOCO PLC ADR 055622104 10790 184756 SH SOLE 158456 26300 BANK OF AMER CORP COM 060505104 772 16426 SH SOLE 16026 400 BANK OF AMER CORP COM 060505104 80 1708 sh SHARE 1708 BAXTER INTERNATL COM 071813109 6724 194681 SH SOLE 194681 BELLSOUTH CORP COM 079860102 885 31838 SH SOLE 31062 776 BELLSOUTH CORP COM 079860102 211 7576 SH SHARE 5780 1796 BRISTOL MYERS SQUIBB COM 110122108 371 14479 SH SOLE 13143 1336 BRISTOL MYERS SQUIBB COM 110122108 20 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 9414 198996 SH SOLE 198771 225 CAPITAL INC BUILDER FD MUT FD 140193103 291 5465 SH SOLE 5465 CHEVRONTEXACO COM 166764100 8885 169211 SH SOLE 169211 CHEVRONTEXACO COM 166764100 142 2708 SH SHARE 2708 CISCO SYSTEMS INC COM 17275R102 294 15221 SH SOLE 15221 CITIGROUP INC COM 172967101 6757 140246 SH SOLE 139097 1149 CITIGROUP INC COM 172967101 247 5136 SH SHARE 5136 COCA COLA COM 191216100 742 17820 SH SOLE 14364 3456 CONGRA COM 205887102 5846 198514 SH SOLE 198514 CONGRA COM 205887102 3 100 SH SHARE 100 CONOCOPHILLIPS COM 20825C104 21109 243105 SH SOLE 242605 500 CONOCOPHILLIPS COM 20825C104 1261 14517 SH SHARE 10169 3948 400 DEERE & CO COM 244199105 276 3708 SH SOLE 3708 DELL INC COM 24702R101 286 6791 SH SOLE 6791 DEVON ENERGY CORP COM 25179M103 9012 231541 SH SOLE 231541 DIAMONDS TR UNIT SER COM 252787106 547 5088 SH SOLE 5088 DOW CHEMICAL COM 260543103 237 4780 SH SOLE 4780 DOW CHEMICAL COM 260543103 29 577 SH SHARE 577 DRDGOLD LTD ARD COM 26152H103 15 10000 SH SHARE 10000 DREYFUS MUNI BD MUT FD 26201Q104 213 17929 SH SOLE 17929 DREYFUS MUNI BD MUT FD 26201Q104 15 1232 SH SHARE 1232 EMERSON ELEC COM 291011104 243 3465 SH SOLE 3465 EXXON MOBIL CORP COM 30231G102 18121 353510 SH SOLE 349941 2528 1041 EXXON MOBIL CORP COM 30231G102 858 16746 SH SHARE 11150 5596 FID INTRM FD #32 MUT FD 315912105 3489 331567 SH SOLE 326088 5479 FID INV GRD FD #26 MUT FD 316146109 2484 329822 SH SOLE 322170 7652 FID S/t BD FD #450 MUT FD 316146208 257 28630 SH SOLE 28630 FID GNMA FD #15 MUT FD 31617K105 690 62199 SH SOLE 59596 2603 FIFTH THIRD BANCORP COM 316773100 361 7624 SH SOLE 7624 FIRSTENERGY CORP COM 337932107 238 6032 SH SOLE 6032 FORD MTR CO COM 345370860 136 9304 SH SOLE 9304 FORD MTR CO COM 345370860 23 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 587 7600 SH SOLE 7600 GALLAHER GROUP COM 363595109 437 7200 SH SOLE 7200 GENENTECH INC COM 368710406 11 200 SH SHARE 200 GENENTECH INC COM 368710406 218 4000 SH SOLE 4000 GENERAL ELECTRIC COM 369604103 11215 307272 SH SOLE 301420 2200 3652 GENERAL ELECTRIC COM 369604103 149 4075 SH SHARE 1975 2100 GILLETTE COM COM 375766102 6013 134281 SH SOLE 134281 GILLETTE COM COM 375766102 11 250 SH SHARE 250 GOLDMAN SACHS GR COM 38141G104 6763 65000 SH SOLE 65000 GOVT SEC INC FD UT T MUT FD 383743325 12 16860 SH SOLE 16860 HAROLDS STORE INC COM 413353103 649 450950 SH SOLE 450950 HEWLETT PACKARD COM 428236103 6361 303360 SH SOLE 303360 HOME DEPOT INC COM 437076102 8847 206985 SH SOLE 206985 HONEYWELL INTL COM 438516106 220 6206 SH SOLE 6206 HUNT JB TRANS SVCS COM 445658107 1009 22500 SH SOLE 22500 ILLINOIS TOOL WORKS COM 452308109 237 2560 SH SOLE 2560 IMPERIAL OIL LTD COM 453038408 297 5000 SH SOLE 5000 INTEL COM 458140100 7313 312658 SH SOLE 311283 1375 INTEL COM 458140100 94 4000 SH SHARE 4000 IBM COM 459200101 8025 81411 SH SOLE 80811 600 IBM COM 459200101 394 4000 SH SHARE 4000 ISHARES TR GS FD MUT FD 464287242 1235 11070 SH SOLE 11070 J P MORGAN CHASE COM 46625H100 7511 192541 SH SOLE 192541 J P MORGAN CHASE COM 46625H100 129 3300 SH SHARE 3300 JOHNSON & JOHNSON COM 478160104 9042 142580 SH SOLE 141805 775 JOHNSON & JOHNSON COM 478160104 141 2230 SH SHARE 2000 230 KELLOGG CO COM 487836108 789 17659 SH SOLE 17659 KERR-MCGEE CORP COM 492386107 211 3658 SH SOLE 3658 KONINKLIJKE PHIIPS ADR COM 500472303 209 7891 SH SOLE 7891 KROGER COM COM 501044101 225 12825 SH SOLE 12825 ELI LILLY COM 532457108 348 6130 SH SOLE 6130 ELI LILLY COM 532457108 57 1000 SH SHARE 1000 LOCKHEED MARTIN COM 539830109 7303 131467 SH SOLE 131467 MFS ARKANSAS MUNI MUT FD 55273N400 275 26797 SH SOLE 26797 MANULIFE FINL CORP COM 56501R106 317 6865 SH SOLE 6865 MARATHON OIL CORP COM 565849106 320 8500 SH SOLE 8500 MICROSOFT CORP COM 594918104 6878 257394 SH SOLE 256994 400 NASDAQ 100 TR UNIT COM 631100104 419 10500 SH SOLE 10500 NATIONAL CITY COM 635405103 300 8000 SH SOLE 8000 NOKIA CORP ADR COM 654902204 6659 424950 SH SOLE 423675 1275 NORTHERN TR CORP COM 665859104 613 12620 SH SOLE 12620 O G & E ENERGY CORP COM 670837103 356 13425 SH SOLE 13425 OMNICOM GROUP COM 681919106 6370 75549 SH SOLE 75549 PEPSICO COM 713448108 6317 121019 SH SOLE 119940 804 275 PEPSICO COM 713448108 108 2065 SH SHARE 1800 265 PFIZER INC COM 717081103 7052 262242 SH SOLE 260341 1901 PHELIPS DODGE CORP COM 717265102 274 2769 SH SOLE 2769 PROCTOR & GAMBLE COM 742718109 9151 166148 SH SOLE 165328 820 REGIONS FINAL CORP COM 758940100 646 18164 SH SOLE 18164 REGIONS FINAL CORP COM 758940100 295 8291 SH SHARE 8291 ROCKWELL AUTO COM 773903109 348 7024 SH SOLE 6536 488 ROCKWELL AUTO COM 773903109 40 800 SH SHARE 800 SBC COMMUNICATIONS COM 78387G103 852 33067 SH SOLE 31248 1819 SBC COMMUNICATIONS COM 78387G103 40 1566 SH SHARE 1566 SPDR TR COM 78462F103 2891 23922 SH SOLE 23922 SOUTHERN CO COM 842587107 3815 113804 SH SOLE 113804 SOUTHERN CO COM 842587107 13 400 SH SHARE 400 SOUTHWESTERN ENER COM 845467109 1118 22060 SH SOLE 7410 14650 SUNOCO INC COM 86764P109 493 6035 SH SOLE 6035 TARGET CORP COM 87612E106 8085 155694 SH SOLE 155694 TEXTRON COM 883203101 355 4810 SH SOLE 4810 3M CO COM 88579Y101 446 5439 SH SOLE 5439 US BANCORP COM 902973304 289 9234 SH SOLE 9234 V F CORP COM 918204108 222 4000 SH SOLE 4000 VAN TOT BD MKT 84 MUT FD 921937108 4929 479922 SH SOLE 477701 2221 VAN TOT BD MKT 84 MUT FD 921937108 115 11210 SH SHARE 8539 2671 VAN FIXED INC #529 MUT FD 922031760 2878 446877 SH SOLE 446877 VANGUARD GNMA 536 MUT FD 922031794 12529 1200017 SH SOLE 1196597 3420 VANGUARD GNMA 536 MUT FD 922031794 108 10312 SH SHARE 5157 2569 2586 VAN FIXED INCOME #535 MUT FD 922031828 3452 306560 SH SOLE 303330 3230 VAN FIXED INCOME #535 MUT FD 922031828 26 2312 SH SHARE 1601 711 VAN S-T CORP 539 MUT FD 922031836 9901 928717 SH SOLE 924084 4633 VAN S-T CORP 539 MUT FD 922031836 126 11833 SH SHARE 1839 9994 VAN FIXED INC #532 MUT FD 922031851 3470 331363 SH SOLE 331363 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VAN INTERM TAX #542 MUT FD 922907878 198 14564 SH SOLE 14564 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 420 10373 SH SOLE 10373 VERIZON COMM COM 92343V104 115 2827 SH SHARE 2105 722 VODAFONE AIRTOUCH PLC COM 92857W100 7363 268904 SH SOLE 268904 WACHOVIA CORP 2ND COM 929903102 9934 188858 SH SOLE 188858 WALMART STORES COM 931142103 47920 907240 SH SOLE 892865 14375 WALMART STORES COM 931142103 297 5620 SH SHARE 4800 820 WASHINGTON MUT MUT FD 939322103 6975 164975 SH SOLE 164975 WELLS FARGO & CO COM 949746101 7572 121828 SH SOLE 121153 675 WELLS FARGO & CO COM 949746101 31 504 SH SOLE 504 WELLS RE FD XII LP COM 950006106 200 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 7100 180844 SH SOLE 180844 WRIGLEY WM JR COM 982526105 415 6000 SH SOLE 6000 WYETH COM 983024100 7126 167314 SH SOLE 167314 WYETH COM 983024100 51 1200 SH SHARE 1200 S REPORT SUMMARY 142 DATA RECORDS 441009
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