-----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, Da+vI6GNFIfnMOtuSl0zA8FoiZMV+D9U3zZ8+dwIN5gFO3rSDe+fSaqU/BksKl7u cV7Ju9Kiebg9iP4YYkqJKQ== 0000893879-07-000001.txt : 20070214 0000893879-07-000001.hdr.sgml : 20070214 20070214102907 ACCESSION NUMBER: 0000893879-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07614491 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 r4thqtr06.txt 4TH QUARTER 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 12/31/2006 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: JOYCE POOL TITLE: BALANCING TECH PHONE: 918-337-3474 "SIGNATURE, PLACE AND DATE OF SIGNING" " JOYCE POOL BARTLESVILLE, OK " 2/14/2007 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: 158 FORM 13F INFO TABLE VALUE TOTAL: 511095 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE NABORS INDUSTRIES LTD COM G6359f103 6758 223186 SH SOLE 221512 1674 NABORS INDUSTRIES LTD COM G6359f103 28 911 SH SHARE 578 333 AT & T COM 00206R102 2280 60583 SH SOLE 60583 AT & T COM 00206R102 25 662 SH SHARE 662 ALLSTATE CORP COM 020002101 8235 136890 SH SOLE 135703 1187 ALLSTATE CORP COM 020002101 35 588 SH SHARE 394 194 ALLTEL CORP COM 020039103 8303 135475 SH SOLE 134173 1302 ALLTEL CORP COM 020039103 13 204 SH SHARE 204 ALTRIA GROUP INC COM 02209S103 664 7600 SH SOLE 7600 AMEREN CORP COM 023608102 265 4988 SH SOLE 4888 100 AMERICAN ELECTRIC COM 025537101 262 6013 SH SOLE 6013 AMGEN INC COM 031162100 8705 123697 SH SOLE 122669 1028 AMGEN INC COM 031162100 33 464 SH SHARE 243 221 AUTOMATIC DATA PRO COM 053015103 8225 172357 SH SOLE 171531 826 AUTOMATIC DATA PRO COM 053015103 34 718 SH SHARE 482 236 BP AMOCO PLC ADR 055622104 3819 60132 SH SOLE 34707 25425 BANK OF AMER CORP COM 060505104 881 16764 SH SOLE 16504 260 BAXTER INTERNATL COM 071813109 9249 186254 SH SOLE 184649 1605 BAXTER INTERNATL COM 071813109 38 761 SH SHARE 509 252 BECTON DICKINSON COM 075887109 9277 120579 SH SOLE 119501 1078 BECTON DICKINSON COM 075887109 43 555 SH SHARE 393 162 BED BATH & BEYOND COM 075896100 9421 223305 SH SOLE 221353 1952 BED BATH & BEYOND COM 075896100 18 432 SH SHARE 432 BOEING COMPANY COM 097023105 233 2602 SH SOLE 2166 436 BRISTOL MYERS SQUIBB COM 110122108 378 13122 SH SOLE 11786 1336 BURLINGTON NTH SF COM 12189T104 795 9898 SH SOLE 9898 CAPITAL INC BUILDER FD MUT FD 140193103 318 5172 SH SOLE 5172 CATERPILLAR INC COM 149123101 325 5068 SH SOLE 5068 CHEVRONTEXACO COM 166764100 10224 140288 SH SOLE 139598 690 CHEVRONTEXACO COM 166764100 221 3026 SH SHARE 3026 CISCO SYSTEMS INC COM 17275R102 254 9535 SH SOLE 9535 CITIGROUP INC COM 172967101 9424 170947 SH SOLE 168267 2680 CITIGROUP INC COM 172967101 23 410 SH SHARE 410 COCA COLA COM 191216100 769 16055 SH SOLE 12599 3456 CONOCOPHILLIPS COM 20825C104 23472 353439 SH SOLE 350746 2693 CONOCOPHILLIPS COM 20825C104 1246 18766 SH SHARE 16628 1338 800 DEERE & CO COM 244199105 372 3708 SH SOLE 3708 DEVON ENERGY CORP COM 25179M103 8630 123128 SH SOLE 122097 1031 DEVON ENERGY CORP COM 25179M103 38 539 SH SHARE 304 235 DIAMONDS TR UNIT SER COM 252787106 451 3575 SH SOLE 3575 DISNEY COM 254687106 9175 260869 SH SOLE 258567 2302 DISNEY COM 254687106 80 2280 SH SHARE 1901 379 DUPONT COM 263534109 9479 191257 SH SOLE 189643 1614 DUPONT COM 263534109 40 809 SH SHARE 431 378 EMERSON ELEC COM 291011104 414 9207 SH SOLE 9207 EXXON MOBIL CORP COM 30231G102 13192 178033 SH SOLE 175333 1700 1000 EXXON MOBIL CORP COM 30231G102 825 11130 SH SHARE 5934 5196 FID INTRM FD #32 MUT FD 315912105 1189 116255 SH SOLE 116255 FID INV GRD FD #26 MUT FD 316146109 841 114621 SH SOLE 114621 FID GNMA FD #15 MUT FD 31617K105 180 16804 SH SOLE 16804 FIRSTENERGY CORP COM 337932107 359 6058 SH SOLE 6058 FRANKLIN RESOURCES COM 354613101 10071 84550 SH SOLE 84225 325 FRANKLIN RESOURCES COM 354613101 24 200 SH SHARE 200 FULLNET COMMUNICA COM 359851102 15 331102 SH SOLE 331102 GENERAL ELECTRIC COM 369604103 11517 319467 SH SOLE 313897 600 4970 GENERAL ELECTRIC COM 369604103 97 2684 SH SHARE 1834 850 GENERAL MILLS COM 370334104 8375 146308 SH SOLE 144985 1323 GENERAL MILLS COM 370334104 38 664 SH SHARE 457 207 GENWORTH FINANCIAL COM 37247D106 7787 223128 SH SOLE 221251 1877 GENWORTH FINANCIAL COM 37247D106 11 326 SH SHARE 326 GLAXO SMITHKLINE PLC COM 37733W105 306 5659 SH SOLE 5659 GOLDMAN SACHS GR COM 38141G104 10593 49930 SH SOLE 49739 191 GOLDMAN SACHS GR COM 38141G104 58 274 SH SHARE 176 98 GRAND UNION COM 386532402 22000 SH SOLE 22000 HAROLDS STORE INC COM 413353103 215 429984 SH SOLE 429984 HEWLETT PACKARD COM 428236103 10311 238244 SH SOLE 236095 2149 HEWLETT PACKARD COM 428236103 45 1043 SH SHARE 729 314 HOME DEPOT INC COM 437076102 358 8786 SH SOLE 8686 100 HONEYWELL INTL COM 438516106 336 7353 SH SOLE 7353 HUNT JB TRANS SVCS COM 445658107 565 22500 SH SOLE 22500 INCOME FD AMER INC COM 453320202 220 10761 SH SOLE 10761 INTEL COM 458140100 8413 401385 SH SOLE 398802 2583 INTEL COM 458140100 18 835 SH SHARE 835 IBM COM 459200101 10489 105788 SH SOLE 104328 1460 IBM COM 459200101 40 402 SH SHARE 263 139 J P MORGAN CHASE COM 46625H100 9100 178676 SH SOLE 176666 2010 J P MORGAN CHASE COM 46625H100 110 2151 SH SHARE 2151 JOHNSON & JOHNSON COM 478160104 9720 145509 SH SOLE 143716 1793 JOHNSON & JOHNSON COM 478160104 48 718 SH SHARE 316 402 KELLOGG CO COM 487836108 285 5784 SH SOLE 5784 KIMBERLY CLARK CORP COM 494368103 8719 125639 SH SOLE 125045 594 KIMBERLY CLARK CORP COM 494368103 37 535 SH SHARE 356 179 L-3 COMMUNICATIONS COM 502424104 8170 99218 SH SOLE 98315 903 L-3 COMMUNICATIONS COM 502424104 18 213 SH SHARE 213 ELI LILLY COM 532457108 249 4603 SH SOLE 4603 LOCKHEED MARTIN COM 539830109 9430 97032 SH SOLE 96575 457 LOCKHEED MARTIN COM 539830109 46 471 SH SHARE 338 133 MFS ARKANSAS MUNI MUT FD 55273N400 293 29138 SH SOLE 29138 MANULIFE FINL CORP COM 56501R106 538 15957 SH SOLE 15957 MARRIOTT INTL INC COM 571903202 9959 206878 SH SOLE 205161 1717 MARRIOTT INTL INC COM 571903202 53 1103 SH SHARE 682 421 MICROSOFT CORP COM 594918104 10156 329096 SH SOLE 327314 1782 MICROSOFT CORP COM 594918104 38 1232 SH SHARE 803 429 MORGAN STANLEY DW COM 617446448 349 4210 SH SOLE 4210 NATIONAL CITY CORP COM 635405103 265 7000 SH SOLE 7000 NOKIA CORP ADR COM 654902204 8654 391581 SH SOLE 387875 3706 NOKIA CORP ADR COM 654902204 39 1785 SH SHARE 1254 531 NORFOLK SOUTHERN COM 655844108 234 4720 SH SOLE 4720 NORFOLK SOUTHERN COM 655844108 28 570 SH SHARE 570 NORTHERN TR CORP COM 665859104 767 12620 SH SOLE 12620 O G & E ENERGY CORP COM 670837103 827 21350 SH SOLE 21350 ONEOK INC NEW COM 682680103 302 7042 SH SOLE 6842 200 PEPSICO COM 713448108 9166 140503 SH SOLE 139096 1407 PEPSICO COM 713448108 53 816 SH SHARE 378 438 PFIZER INC COM 717081103 277 10543 SH SOLE 10543 PROCTOR & GAMBLE COM 742718109 13625 210034 SH SOLE 206691 3343 PROCTOR & GAMBLE COM 742718109 36 551 SH SHARE 369 182 QUESTAR CORP COM 748356102 244 3000 SH SOLE 3000 REGIONS FINAL CORP COM 758940100 691 19064 SH SOLE 19064 REGIONS FINAL CORP COM 758940100 185 5100 SH SHARE 5100 ROCKWELL AUTO COM 773903109 421 6870 SH SOLE 6382 488 ROCKWELL AUTO COM 773903109 64 1050 SH SHARE 250 800 ROCKWELL COLLINS COM 774341101 384 5626 SH SOLE 5436 190 ROCKWELL COLLINS COM 774341101 55 800 SH SHARE 800 SPDR TR COM 78462F103 1061 7383 SH SOLE 7383 SOUTHERN CO COM 842587107 8576 234767 SH SOLE 231546 3221 SOUTHERN CO COM 842587107 33 907 SH SHARE 576 331 SUNOCO INC COM 86764P109 655 10379 SH SOLE 10379 TARGET CORP COM 87612E106 209 3410 SH SOLE 3210 200 TEXTRON COM 883203101 521 5590 SH SOLE 5590 3M CO COM 88579Y101 504 6788 SH SOLE 6788 TIM HORTONS INC COM 88706M103 5287 170537 SH SOLE 169888 649 TIM HORTONS INC COM 88706M103 27 871 SH SHARE 632 239 TYSON FOODS CL A COM 902494103 198 11129 SH SOLE 11129 US BANCORP DEL NEW COM 902973304 484 13602 SH SOLE 13602 UNITED PARCEL SVC INC COM 911312106 8025 111034 SH SOLE 110088 946 UNITED PARCEL SVC INC COM 911312106 26 356 SH SHARE 356 UNITED TECH COM 913017109 8595 126355 SH SOLE 125283 1072 UNITED TECH COM 913017109 44 644 SH SHARE 404 240 V F CORP COM 918204108 303 4000 SH SOLE 4000 VAN TOT BD MKT 584 MUT FD 921937603 5363 539462 SH SOLE 529889 9573 VAN TOT BD MKT 584 MUT FD 921937603 29 2949 SH SHARE 2949 VAN GNMA FD 36 MUT FD 922031307 180 17678 SH SOLE 17678 VAN FIXED INC #529 MUT FD 922031760 1133 182135 SH SOLE 179434 2701 VANGUARD GNMA 536 MUT FD 922031794 14602 1437131 SH SOLE 1412789 24342 VANGUARD GNMA 536 MUT FD 922031794 73 7204 SH SHARE 3122 1215 2867 VAN FIXED INCOME #535 MUT FD 922031828 3245 303517 SH SOLE 294864 8653 VAN FIXED INCOME #535 MUT FD 922031828 4 408 SH SHARE 408 VAN S-T CORP #539 MUT FD 922031836 8554 811520 SH SOLE 802181 9339 VAN S-T CORP #539 MUT FD 922031836 120 11382 SH SHARE 502 10880 VAN FIXED INC #532 MUT FD 922031851 3217 313520 SH SOLE 308683 4837 VAN FIXED INC #532 MUT FD 922031851 25 2462 SH SHARE 2462 VAN INTERM TAX #542 MUT FD 922907878 625 47126 SH SOLE 47126 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 450 11681 SH SOLE 11483 198 VERIZON COMM COM 92343V104 15 400 SH SHARE 400 WACHOVIA CORP 2ND COM 929903102 8123 143779 SH SOLE 143240 539 WACHOVIA CORP 2ND COM 929903102 24 428 SH SHARE 428 WALMART STORES COM 931142103 56580 1186406 SH SOLE 1183851 2555 WALMART STORES COM 931142103 17 350 SH SHARE 150 200 WELLS FARGO & CO COM 949746101 7911 220229 SH SOLE 216853 3376 WELLS FARGO & CO COM 949746101 73 2025 SH SHARE 1708 317 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 4274 125848 SH SOLE 125368 480 WENDYS INTERNATL COM 950590109 22 644 SH SHARE 467 177 WRIGLEY WM JR COM 982526105 298 5775 SH SOLE 5775 WYETH COM 983024100 8194 165843 SH SOLE 164401 1442 WYETH COM 983024100 92 1856 SH SHARE 1656 200 S REPORT SUMMARY 154 DATA RECORDS 511095
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