0000893879-13-000002.txt : 20130513 0000893879-13-000002.hdr.sgml : 20130513 20130513140443 ACCESSION NUMBER: 0000893879-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13836568 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 r1stqtr2013.txt 1ST QTR 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 3/31/2013 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: BALANCING TECH PHONE: 918-337-3472 "SIGNATURE, PLACE AND DATE OF SIGNING" " Ssheryl Swayne BARTLESVILLE, OK " 5/9/2013 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: 149 FORM 13F INFO TABLE VALUE TOTAL: 841304 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE ACCENTURE PLC IRELAND COM G1151C101 20334 267661 SH SOLE 261715 5946 ACCENTURE PLC IRELAND COM G1151C101 16 210 SH SHARE 210 INVESCO LTD COM G491BT108 6258 216080 SH SOLE 211546 4534 INVESCO LTD COM G491BT108 8 288 SH SHARE 288 SEAGATE TECHNOLOGY COM G7945M107 12905 353020 SH SOLE 345600 7420 SEAGATE TECHNOLOGY COM G7945M107 8 227 SH SHARE 227 TRANSATLANTIC PETRO COM G89982105 148 149000 SH SOLE 149000 AT & T COM 00206R102 16261 443206 SH SOLE 433822 9384 AT & T COM 00206R102 17 465 SH SHARE 465 ALCOA INC COM 013817101 4708 552599 SH SOLE 540384 12215 ALCOA INC COM 013817101 4 432 SH SHARE 432 AMERICAN EXPRESS COM 025816109 13443 199273 SH SOLE 195028 4245 AMERICAN EXPRESS COM 025816109 11 156 SH SHARE 156 APACHE CORP COM 037411105 6781 87880 SH SOLE 86014 1866 APACHE CORP COM 037411105 5 69 SH SHARE 69 APPLE INC COM 037833100 15429 34856 SH SOLE 34088 768 APPLE INC COM 037833100 12 27 SH SHARE 27 BP PLC ADR 055622104 408 9645 SH SOLE 9645 BECTON DICKINSON COM 075887109 13830 144652 SH SOLE 141454 3198 BECTON DICKINSON COM 075887109 11 113 SH SHARE 113 BERKSHIRE HATHAWAY COM 084670108 1094 7 SH SOLE 7 BERKSHIRE HATH CL B COM 084670702 556 5340 SH SOLE 5340 BIOGEN IDEC INC COM 09062X103 28941 150251 SH SOLE 147048 3203 BIOGEN IDEC INC COM 09062X103 23 118 SH SHARE 118 CSX CORP COM 126408103 206 8350 SH SOLE 8350 CVS CAREMARK CORP COM 126650100 15740 286231 SH SOLE 280141 6090 CVS CAREMARK CORP COM 126650100 12 225 SH SHARE 225 CAPITAL INCOME BUILDER SH BEN INT 140193103 327 5928 SH SOLE 5928 CAPITAL ONE FINF CORP COM 14040H105 7523 136904 SH SOLE 134024 2880 CAPITAL ONE FINF CORP COM 14040H105 6 107 SH SHARE 107 CATERPILLAR INC COM 149123101 11426 131378 SH SOLE 128606 2772 CATERPILLAR INC COM 149123101 9 102 SH SHARE 102 CHEVRON CORP NEW COM 166764100 1468 12353 SH SOLE 12353 COCA COLA COM 191216100 12331 304927 SH SOLE 298604 6323 COCA COLA COM 191216100 12 309 SH SHARE 309 COLGATE PALMOLIVE CO COM 194162103 14383 121856 SH SOLE 119349 2507 COLGATE PALMOLIVE CO COM 194162103 11 93 SH SHARE 93 CONOCOPHILLIPS COM 20825C104 20914 347979 SH SOLE 343085 4894 CONOCOPHILLIPS COM 20825C104 13 209 SH SHARE 209 DWS GLOBAL INTL FD GBL FD 233379825 110 10690 SH SOLE 10690 DEERE & CO COM 244199105 638 7416 SH SOLE 7416 DISNEY WALT CO COM 254687106 14503 255336 SH SOLE 249719 5617 DISNEY WALT CO COM 254687106 11 199 SH SHARE 199 DIVIDEND CAPITAL COM 25537M100 68 10000 SH SOLE 10000 DUPONT COM 263534109 8126 165302 SH SOLE 161201 4101 DUPONT COM 263534109 6 129 SH SHARE 129 DUKE ENERGY CORP COM 26441C204 266 3660 SH SOLE 3660 EMERSON ELEC CO COM 291011104 264 4720 SH SOLE 4720 ENTERPRISE PRODS COM 293792107 215 3559 SH SOLE 3559 EXXON MOBIL CORP COM 30231G102 4266 47346 SH SOLE 47346 EXXON MOBIL CORP COM 30231G102 330 3659 SH SHARE 175 3484 FEDERATED INC SEC MUNI 31420C837 297 24724 SH SOLE 24724 FIDELITY ADVISOR I SMALL CAP 315805655 381 14144 SH SOLE 14144 FIDELITY CHARLES STR COM 316069103 174 10139 SH WOLE 10139 FISERV INC COM 337738108 11079 126100 SH SOLE 123412 2688 FISERV INC COM 337738108 9 99 SH SHARE 99 FRANKLIN Custodian FDS COM 353496300 118 50627 SH SOLE 50627 GENERAL DYNAMICS COM 369550108 9565 135659 SH SOLE 132792 2867 GENERAL DYNAMICS COM 369550108 7 106 SH SHARE 106 GENERAL ELECTRIC COM 369604103 254 11006 SH SOLE 11006 GENERAL ELECTRIC COM 369604103 20 850 SH SHARE 850 GILEAD SCIENCES INC COM 375558103 22594 461672 SH SOLE 451606 10066 GILEAD SCIENCES INC COM 375558103 18 372 SH SHARE 372 GOLDMAN SACHS GROUP COM 38141W398 26557 599206 SH SOLE 560213 38992 GOLDMAN SACHS GROUP COM 38141W398 57 1286 SH SHARE 1286 GOLDMAN SACHS TR COM 38142B146 768 27288 SH SOLE 27288 GROWTH FD AMER CL F-1 399874403 214 5774 SH SOLE 5774 HARTFORD MUTUAL FD BAL 416648749 169 13773 SH SOLE 13773 H J HEINZ COM 423074103 203 2813 SH SOLE 2283 530 H J HEINZ COM 423074103 4 55 SH SHARE 55 HELMERICH & PAYNE INC COM 423452101 11423 188196 SH SOLE 184071 4125 HELMERICH & PAYNE INC COM 423452101 9 146 SH SHARE 146 HONEYWELL INTL COM 438516106 224 2970 SH SOLE 2970 INTEL CORP COM 458140100 9404 430670 SH SOLE 420393 10277 INTEL CORP COM 458140100 12 551 SH SHARE 551 IBM COM 459200101 17298 81097 SH SOLE 79265 1832 IBM COM 459200101 13 62 SH SHARE 62 ISHARES TR COM 464287234 8460 197797 SH SOLE 197673 100 24 ISHARES TR COM 464287234 127 2959 SH SHARE 1779 1180 ISHARES TR COM 464287309 4717 57263 SH SOLE 2738 57263 ISHARES TR COM 464287309 61 742 SH SHARE 495 247 ISHARES TR COM 464287465 40254 682508 SH SOLE 679467 850 2191 ISHARES TR COM 464287465 270 4574 SH SHARE 3063 1511 ISHARES TR COM 464287655 22142 234479 SH SOLE 234064 340 75 ISHARES TR COM 464287655 219 2324 SH SHARE 1571 753 J P MORGAN CHASE COM 46625H100 8667 182627 SH SOLE 177597 5030 J P MORGAN CHASE COM 46625H100 10 212 SH SHARE 212 JOHNSON & JOHNSON COM 478160104 13861 170010 SH SOLE 165739 4271 JOHNSON & JOHNSON COM 478160104 16 196 SH SHARE 196 KINDER MORGAN ENER COM 494550106 325 3620 SH SOLE 3620 KRAFT FOODS GROUP COM 50076Q106 4992 96884 SH SOLE 94884 2000 KRAFT FOODS INC COM 50076Q106 7 144 SH SHARE 144 LOWES COS INC COM 548661107 16382 432015 SH SOLE 422452 9563 LOWES COS INC COM 548661107 13 338 SH SHARE 338 MFS INSTL TR COM 552966806 50599 2549055 SH SOLE 2470176 78879 MFS INSTL TR COM 552966806 54 2723 SH SHARE 2723 MFS SER TR I COM 552983801 371 13106 SH SOLE 13106 MASS INVS TR COM 575736400 1278 54996 SH SOLE 54996 MCDONALD'S CORP COM 580135101 12031 120688 SH SOLE 117865 2823 MCDONALD'S CORP COM 580135101 15 148 SH SHARE 148 MICROSOFT COM 594918104 243 8484 SH SOLE 8484 MONDELEZ INTL INC COM 609207105 8890 290384 SH SOLE 284383 6001 MONDELEZ INTL INC COM 609207105 7 223 SH SHARE 223 MORGAN STANLEY INSTL COM 617440508 399 10526 SH SOLE 10526 MYLAN INC COM 628530107 246 8500 SH SOLE 8500 NAT'L OILWELL VARCO COM 637071101 9003 127253 SH SOLE 124553 2700 NAT'L OILWELL VARCO COM 637071101 7 101 SH SHARE 101 NEXTERA ENERGY INC COM 65339F101 537 6910 SH SOLE 6910 OGE ENERGY CORP COM 670837103 886 12656 SH SOLE 12656 OCCIDENTAL PETRO COR COM 674599105 6993 89228 SH SOLE 87331 1897 OCCIDENTAL PETRO COR COM 674599105 9 110 SH SHARE 110 ONEOK INC NEW COM 682680103 298 6248 SH SOLE 6248 ORACLE CORP COM 68389X105 11966 370112 SH SOLE 362242 7870 ORACLE CORP COM 68389X105 9 292 SH SHARE 292 PPL CORP COM 69351T106 6363 203238 SH SOLE 197926 5312 PPL CORP COM 69351T106 10 329 SH SHARE 329 PEPSICO COM 713448108 560 7080 SH SOLE 7080 PFIZER INC COM 717081103 13113 454376 SH SOLE 443487 10889 PFIZER INC COM 717081103 15 528 SH SHARE 528 PHILIP MORRIS INTL INC COM 718172109 387 4176 SH SOLE 4176 PHILLIPS 66 COM 718546104 4748 67862 SH SOLE 67862 POWERSHARES QQQ TR COM 73935A104 375 5440 SH SOLE 5440 PROCTOR & GAMBLE COM 742718109 12935 167852 SH SOLE 163429 4423 PROCTOR & GAMBLE COM 742718109 9 123 SH SHARE 123 PUBLIC SVC ENTERPR COM 744573106 5841 170088 SH SOLE 165545 4543 PUBLIC SVC ENTERPR COM 744573106 10 298 SH SHARE 298 SPDR S&P 500 ETF TR COM 78462F103 9470 60444 SH SOLE 59757 687 SPDR S&P 500 ETF TR COM 78462F103 102 651 SH SHARE 71 580 SPDR DOW JONES COM 74867X109 1297 8922 SH SOLE 8876 46 SPDR DOW JONES COM 74867X109 4 28 SH SHARE 28 SPDR S&P MIDCAP 400 COM 78467Y107 67926 323887 SH SOLE 323577 180 130 SPDR S&P MIDCAP 400 COM 78467Y107 252 1200 SH SHARE 769 431 SSB HOLDINGS INC COM 809001993 4425 11367 SH SHARE 11367 SOUTHERN CO COM 842587107 259 5522 SH SOLE 5522 STATE STR CORP COM 857477103 11627 196775 SH SOLE 192608 4167 STATE STR CORP COM 857477103 9 155 SH SHARE 155 TJX COMPANIES INC COM 872540109 17668 377935 SH SOLE 369576 8359 TJX COMPANIES INC COM 872540109 14 296 SH SHARE 296 TARGET CORP COM 87612E106 14586 213096 SH SOLE 208570 4526 TARGET CORP COM 87612E106 17 247 SH SHARE 247 THRIVENT MUT FDS MUT 885882324 391 31551 SH SOLE 31551 TRAVELERS COM INC COM 89417E109 10666 126691 SH SOLE 124000 2691 TRAVELERS COM INC COM 89417E109 12 139 SH SHARE 139 UNION PAC CORP COM 907818108 17815 125099 SH SOLE 122435 2664 UNION PAC CORP COM 907818108 14 98 SH SHARE 98 UNITED TECH COM 913017109 14964 160166 SH SOLE 156643 3523 UNITED TECH COM 913017109 12 125 SH SHARE 125 VANGUARD WHITEHALL INTL 921946208 235 14954 SH SOLE 14954 VANGUARD INDEX FDS COM 922908488 228 5982 SH SOLE 5982 VANGARD INDEX FDS COM 922908496 1136 9507 SH SOLE 9507 VERIZON COMM COM 92343V104 372 7568 SH SOLE 7568 VIRTUS INSIGHT TR COM 92828T574 777 64875 SH SOLE 64875 WALMART STORES COM 931142103 21853 292034 SH SOLE 291094 940 WALMART STORES COM 931142103 4 50 SH SHARE 50 WASHINGTOM MUTUAL COM 939330106 276 8115 SH SOLE 8115 WELLS FARGO & CO COM 949746101 10676 288627 SH SOLE 281754 6873 WELLS FARGO & CO COM 949746101 8 225 SH SHARE 225 COLUMBIA PROPERTY TRUST COM 95000S108 119 16274 SH SOLE 16274 WELLS REAL ESTATE FU COM 950006106 94 21505 SH SOLE 21505 S REPORT SUMMARY 154 DATA RECORDS 841304