-----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, Msm9We+4I8ASLwVOdBbpcEFQaRFZ3Lk19JMCxzLkD3CWXOCBfw7OtKpDUV9kCg0a 8jHbgO58y2+Jv1jryVKI4A== 0000893879-05-000004.txt : 20050816 0000893879-05-000004.hdr.sgml : 20050816 20050816100754 ACCESSION NUMBER: 0000893879-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050816 EFFECTIVENESS DATE: 20050816 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: 051029272 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 r063005.txt 2ND QTR 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 6/30/2005 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: SPECIAL PROJECTS TECH PHONE: 918-337-3295 "SIGNATURE, PLACE AND DATE OF SIGNING" " SHERYL SWAYNE BARTLESVILLE, OK " 7/16/2005 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: 144 FORM 13F INFO TABLE VALUE TOTAL: 430040 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 6718 105137 SH SOLE 149795 104819 318 ABBOTT LABS COM 002824100 71 1448 SH SOLE 1448 ABBOTT LABS COM 002824100 132 2700 SH SHARE 2700 AIR PRODS & CHEM COM 009158106 6849 113579 SH SOLE 113215 364 ALLSTATE CORP COM 020002101 7442 124555 SH SOLE 123670 885 ALLSTATE CORP COM 020002101 54 900 SH SHARE 600 300 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 630 9750 SH SOLE 9750 AMER INTL GROUP INC COM 026874107 78 1346 SH SOLE 836 510 AMER INTL GROUP INC COM 026874107 123 2109 SH SHARE 2109 AMGEN INC COM 031162100 6910 114287 SH SOLE 113936 351 ANHEUSER BUSCH COM 035229103 391 8549 SH SOLE 8549 ANHEUSER BUSCH COM 035229103 50 1100 SH SHARE 300 800 AUTOMATIC DATA PRO COM 053015103 6564 156405 SH SOLE 155910 495 BP AMOCO PLC ADR 055622104 10158 162834 SH SOLE 136378 26456 BANK OF AMER CORP COM 060505104 782 17156 SH SOLE 16626 530 BANK OF AMER CORP COM 060505104 22 480 sh SHARE 480 BAXTER INTERNATL COM 071813109 7167 193174 SH SOLE 192582 592 BECTON DICKINSON COM 075887109 6145 117120 SH SOLE 116741 379 BELLSOUTH CORP COM 079860102 782 29418 SH SOLE 29418 BELLSOUTH CORP COM 079860102 175 6576 SH SHARE 5780 796 BICO INC COM 088766100 75000 SH SOLE 75000 BRISTOL MYERS SQUIBB COM 110122108 347 13896 SH SOLE 12560 1336 BRISTOL MYERS SQUIBB COM 110122108 20 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 6986 148382 SH SOLE 147944 438 CAPITAL INC BUILDER FD MUT FD 140193103 333 6322 SH SOLE 6322 CHEVRONTEXACO COM 166764100 8190 146456 SH SOLE 145388 1068 CHEVRONTEXACO COM 166764100 151 2708 SH SHARE 2708 CISCO SYSTEMS INC COM 17275R102 279 14636 SH SOLE 14636 CITIGROUP INC COM 172967101 6181 133705 SH SOLE 132356 1349 CITIGROUP INC COM 172967101 29 636 SH SHARE 636 COCA COLA COM 191216100 899 21540 SH SOLE 18084 3456 CONOCOPHILLIPS COM 20825C104 21186 368516 SH SOLE 366066 2450 CONOCOPHILLIPS COM 20825C104 2014 35034 SH SHARE 26338 7896 800 DEERE & CO COM 244199105 243 3708 SH SOLE 3708 DELL INC COM 24702R101 267 6766 SH SOLE 6666 100 DEVON ENERGY CORP COM 25179M103 6650 131223 SH SOLE 131014 209 DIAMONDS TR UNIT SER COM 252787106 494 4805 SH SOLE 4805 DOW CHEMICAL COM 260543103 311 6993 SH SOLE 6510 483 DOW CHEMICAL COM 260543103 26 577 SH SHARE 577 DREYFUS MUNI BD MUT FD 26201Q104 215 17929 SH SOLE 17929 EMERSON ELEC COM 291011104 200 3200 SH SOLE 3200 EXXON MOBIL CORP COM 30231G102 17834 310319 SH SOLE 305870 2528 1921 EXXON MOBIL CORP COM 30231G102 918 15971 SH SHARE 10775 5196 FPL GROUP INC COM 302571104 215 5110 SH SHARE 5110 FID INTRM FD #32 MUT FD 315912105 2266 216187 SH SOLE 210345 5842 FID INV GRD FD #26 MUT FD 316146109 1600 212695 SH SOLE 204556 8139 FID S/t BD FD #450 MUT FD 316146208 248 27755 SH SOLE 27755 FID GNMA FD #15 MUT FD 31617K105 465 41910 SH SOLE 39152 2758 FIRSTENERGY CORP COM 337932107 290 6032 SH SOLE 6032 FORD MTR CO COM 345370860 101 9853 SH SOLE 9104 749 FORD MTR CO COM 345370860 16 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 675 7600 SH SOLE 7600 GALLAHER GROUP COM 363595109 427 7200 SH SOLE 7200 GENERAL ELECTRIC COM 369604103 10075 290762 SH SOLE 283317 2200 5245 GENERAL ELECTRIC COM 369604103 124 3575 SH SHARE 1975 1600 GENERAL MILLS COM 370334104 6538 139721 SH SOLE 139279 442 GILLETTE COM COM 375766102 6818 134671 SH SOLE 134260 411 GILLETTE COM COM 375766102 13 250 SH SHARE 250 GLAXCO WELLCOME PLC COM 37733W105 251 5179 SH SOLE 5179 GOLDMAN SACHS GR COM 38141G104 7156 70144 SH SOLE 69920 224 GOVT SEC INC FD UT T MUT FD 383743325 12 16860 SH SOLE 16860 HSBC HOLDS PLC ADR COM 404280406 413 5181 SH SOLE 5181 HAROLDS STORE INC COM 413353103 748 442616 SH SOLE 442616 HEWLETT PACKARD COM 428236103 7078 301078 SH SOLE 300878 200 HOME DEPOT INC COM 437076102 7206 185243 SH SOLE 185143 100 HONEYWELL INTL COM 438516106 227 6206 SH SOLE 6206 HUNT JB TRANS SVCS COM 445658107 867 45100 SH SOLE 45100 INTEL COM 458140100 7474 287246 SH SOLE 285871 1375 INTEL COM 458140100 52 2000 SH SHARE 2000 IBM COM 459200101 7485 100874 SH SOLE 99985 889 ISHARES TR GS FD MUT FD 464287242 1726 15400 SH SOLE 15400 J P MORGAN CHASE COM 46625H100 7091 200767 SH SOLE 200172 595 J P MORGAN CHASE COM 46625H100 117 3300 SH SHARE 3300 JOHNSON & JOHNSON COM 478160104 8294 127606 SH SOLE 126506 1100 JOHNSON & JOHNSON COM 478160104 80 1230 SH SHARE 1000 230 KELLOGG CO COM 487836108 386 8684 SH SOLE 8684 KERR-MCGEE CORP COM 492386107 206 2698 SH SOLE 2698 KROGER COM COM 501044101 190 10010 SH SOLE 10010 ELI LILLY COM 532457108 341 6130 SH SOLE 6130 LOCKHEED MARTIN COM 539830109 6966 107377 SH SOLE 107041 336 MFS ARKANSAS MUNI MUT FD 55273N400 215 20918 SH SOLE 20918 MAJESTIC COS LTD COM 560710204 10166 SH SOLE 10166 MANULIFE FINL CORP COM 56501R106 328 6865 SH SOLE 6865 MICROSOFT CORP COM 594918104 7130 287056 SH SOLE 286556 500 NATIONAL CITY COM 635405103 273 8000 SH SOLE 8000 NOKIA CORP ADR COM 654902204 6747 405464 SH SOLE 402909 2555 NORTHERN TR CORP COM 665859104 575 12620 SH SOLE 12620 O G & E ENERGY CORP COM 670837103 445 15387 SH SOLE 15387 OMNICOM GROUP COM 681919106 6683 83687 SH SOLE 83423 264 ONEOK INC COM 682680103 225 6898 SH SOLE 6698 200 PEPSICO COM 713448108 7473 138563 SH SOLE 136999 804 760 PEPSICO COM 713448108 57 1065 SH SHARE 800 265 PFIZER INC COM 717081103 7752 281063 SH SOLE 278193 2870 PROCTOR & GAMBLE COM 742718109 9908 187837 SH SOLE 186617 1220 REGIONS FINAL CORP COM 758940100 476 14064 SH SOLE 14064 REGIONS FINAL CORP COM 758940100 198 5847 SH SHARE 5847 ROCKWELL AUTO COM 773903109 291 5974 SH SOLE 5486 488 ROCKWELL AUTO COM 773903109 39 800 SH SHARE 800 ROCKWELL COLLINS COM 774341101 226 4743 SH SOLE 4360 383 SBC COMMUNICATIONS COM 78387G103 915 38511 SH SOLE 38311 200 SBC COMMUNICATIONS COM 78387G103 37 1566 SH SHARE 1566 SPDR TR COM 78462F103 1327 11133 SH SOLE 11133 SARA LEE COM 803111103 6643 335335 SH SOLE 334310 1025 SOUTHERN CO COM 842587107 7391 213171 SH SOLE 212539 632 SOUTHERN CO COM 842587107 14 400 SH SHARE 400 SOUTHWESTERN ENER COM 845467109 2326 49520 SH SOLE 20320 29200 SUNOCO INC COM 86764P109 561 4935 SH SOLE 4935 TARGET CORP COM 87612E106 7325 134634 SH SOLE 134019 615 TEXTRON COM 883203101 365 4810 SH SOLE 4810 3M CO COM 88579Y101 473 6539 SH SOLE 6539 US BANCORP COM 902973304 239 8200 SH SOLE 8200 UNITED TECH COM 913017109 219 4262 SH SOLE 3670 592 V F CORP COM 918204108 249 4350 SH SOLE 4350 V F CORP COM 918204108 20 350 SH SHARE 350 VAN TOT BD MKT 584 MUT FD 921937603 5162 501151 SH SOLE 492469 8682 VAN TOT BD MKT 584 MUT FD 921937603 113 10968 SH SHARE 2732 8236 VAN GNMA FD 36 MUT FD 922031307 193 18459 SH SOLE 18459 VAN FIXED INC #529 MUT FD 922031760 3121 497804 SH SOLE 495394 2410 VANGUARD GNMA 536 MUT FD 922031794 13299 1274917 SH SOLE 1263255 11662 VANGUARD GNMA 536 MUT FD 922031794 108 10334 SH SHARE 5058 2629 2647 VAN FIXED INCOME #535 MUT FD 922031828 3457 306739 SH SOLE 299880 6859 VAN FIXED INCOME #535 MUT FD 922031828 26 2331 SH SHARE 1601 730 VAN S-T CORP 539 MUT FD 922031836 9303 877571 SH SOLE 868524 9047 VAN S-T CORP 539 MUT FD 922031836 128 12043 SH SHARE 1871 10172 VAN FIXED INC #532 MUT FD 922031851 3960 379618 SH SOLE 375080 4538 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VAN LMTD TERM #31 MUT FD 922907704 116 10690 SH SOLE 10690 VAN INTERM TAX #542 MUT FD 922907878 229 16879 SH SOLE 16879 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 443 12813 SH SOLE 12615 198 VERIZON COMM COM 92343V104 60 1727 SH SHARE 1105 622 VODAFONE AIRTOUCH PLC COM 92857W100 7172 294883 SH SOLE 294108 775 WACHOVIA CORP 2ND COM 929903102 6871 138525 SH SOLE 138103 422 WALMART STORES COM 931142103 40049 830898 SH SOLE 816023 14875 WALMART STORES COM 931142103 197 4088 SH SHARE 3888 200 WASHINGTON MUT MUT FD 939322103 6854 168454 SH SOLE 167927 527 WELLS FARGO & CO COM 949746101 7071 114823 SH SOLE 113788 1035 WELLS FARGO & CO COM 949746101 31 504 SH SOLE 504 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 7599 159480 SH SOLE 158994 486 WRIGLEY WM JR COM 982526105 413 6000 SH SOLE 6000 WYETH COM 983024100 7379 165810 SH SOLE 165306 504 WYETH COM 983024100 53 1200 SH SHARE 1200 S REPORT SUMMARY 139 DATA RECORDS 430040
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