0000893879-11-000007.txt : 20111103
0000893879-11-000007.hdr.sgml : 20111103
20111103144926
ACCESSION NUMBER: 0000893879-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111177395
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
SEC13F3rdqtr2011.txt
3RD QTARTER 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 13-F
FORM 13F COVER PAGE
REPORT OF THE CALENDAR YEAR OR QUARTER ENDED:
9/30/2011
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 " 10/17/2011
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: 137
FORM 13F INFO TABLE VALUE TOTAL: 566256
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 14273 270947 SH SOLE 266113 4834
ACCENTURE PLC IRELAND COM G1151C101 11 213 SH SHARE 213
TRANSATLANTIC PETRO COM G89982105 122 149000 SH SOLE 149000
AT & T COM 00206R102 12571 440768 SH SOLE 433898 6870
AT & T COM 00206R102 9 319 SH SHARE 319
ALCOA INC COM 013817101 5300 553829 SH SOLE 543897 9932
ALCOA INC COM 013817101 4 437 SH SHARE 437
APPLE INC. COM 037833100 23898 62673 SH SOLE 61547 1126
APPLE INC. COM 037833100 19 50 SH SHARE 50
BP AMOCO PLC ADR 055622104 343 9500 SH SOLE 7000 2500
BECTON DICKINSON COM 075887109 10708 146041 SH SOLE 143440 2601
BECTON DICKINSON COM 075887109 8 114 SH SHARE 114
BERKSHIRE HATHAWAY COM 084670108 748 7 SH SOLE 7
BERKSHIRE HATH CL B COM 084670702 355 5000 SH SOLE 5000
BIOGEN IDEC INC COM 09062X103 14024 150553 SH SOLE 147981 2572
BIOGEN IDEC INC COM 09062X103 11 119 SH SHARE 119
CVS Caremark Corp COM 126650100 9629 286668 SH SOLE 281781 4887
CVS Caremark Corp COM 126650100 8 227 SH SHARE 227
CATERPILLAR INC COM 149123101 9783 132487 SH SOLE 130259 2228
CATERPILLAR INC COM 149123101 15 204 SH SHARE 204
CHEVRONTEXACO COM 166764100 1475 15929 SH SOLE 15929
COCA COLA COM 191216100 10655 157719 SH SOLE 153921 3798
COCA COLA COM 191216100 8 113 SH SHARE 113
COLGATE PALMOLIVE CO COM 194162103 298 3356 SH SOLE 3356
CONOCOPHILLIPS COM 20825C104 26289 415177 SH SOLE 410726 4451
CONOCOPHILLIPS COM 20825C104 10 151 SH SHARE 151
CORNING INC COM 219350105 7588 613922 SH SOLE 602929 10993
CORNING INC COM 219350105 6 484 SH SHARE 484
DWS GLOBAL INTL FD INC MUT FD 233379825 105 10507 SH SOLE 10507
DEERE & CO COM 244199105 479 7416 SH SOLE 7416
DEVON ENERGY CORP COM 25179M103 8431 152071 SH SOLE 149341 2730
DEVON ENERGY CORP COM 25179M103 7 120 SH SHARE 120
DISNEY WALT CO COM 254687106 7728 256241 SH SOLE 251680 4561
DISNEY WALT CO COM 254687106 6 201 SH SHARE 201
DIVIDEND CAPITAL REALTY MUT FD 25537M100 85 10000 SH SOLE 10000
DUPONT COM 263534109 6572 164428 SH SOLE 161624 2804
DUPONT COM 263534109 5 130 SH SHARE 130
EXXON MOBIL CORP COM 30231G102 4600 63338 SH SOLE 62838 500
EXXON MOBIL CORP COM 30231G102 266 3659 SH SHARE 175 3484
FT COM 30274T201 155 15000 SH SOLE 15000
FEDEX CORP COM 31428X106 6439 95141 SH SOLE 93522 1619
FEDEX CORP COM 31428X106 5 75 SH SHARE 75
FISERV INC COM 337738108 6439 126830 SH SOLE 124709 2121
FISERV INC COM 337738108 5 99 SH SHARE 99
GENERAL ELECTRIC COM 369604103 10648 699615 SH SOLE 682389 17226
GENERAL ELECTRIC COM 369604103 30 1972 SH SHARE 1972
GILEAD SCIENCES INC COM 375558103 8868 228567 SH SOLE 224791 3776
GILEAD SCIENCES INC COM 375558103 7 175 SH SHARE 175
GOLDMAN SACHS GROUP COM 38141G104 4626 48927 SH SOLE 48092 835
GOLDMAN SACHS GROUP COM 38141G104 4 39 SH SHARE 39
GOLDMAN SACHS TR COM 38141W398 19604 640854 SH SOLE 609465 31389
GOLDMAN SACHS TR COM 38141W398 53 1738 SH SHARE 514 1224
GOLDMAN SACHS TR COM 38142B146 1323 66666 SH SOLE 66666
GROWTH FD AMER INC MUT FD 399874403 226 8530 SH SOLE 8530
H J HEINZ CO COM 423074103 9632 190799 SH SOLE 186715 4084
H J HEINZ CO COM 423074103 8 149 SH SHARE 149
HELMERICH & PAYNE INC COM 423452101 10825 266619 SH SOLE 261853 4766
HELMERICH & PAYNE INC COM 423452101 9 210 SH SHARE 210
HONEYWELL INTL COM 438516106 216 4911 SH SOLE 4911
INTEL CORP COM 458140100 9174 429991 SH SOLE 422772 7219
INTEL CORP COM 458140100 7 335 SH SHARE 335
IBM COM 459200101 14371 82183 SH SOLE 80132 2051
IBM COM 459200101 11 63 SH SHARE 63
ISHARES TR MSCI EMERG COM 464287234 731 20820 SH SOLE 18720 2100
ISHARES TR MSCI EMERG COM 464287234 20 577 SH SHARE 577
ISHARES TR MSCI EAFE IND COM 464287465 7857 164451 SH SOLE 162220 2231
ISHARES TR MSCI EAFE IND COM 464287465 7 153 SH SHARE 153
ISHARES TR RUSSELL 2000 COM 464287655 873 13572 SH SOLE 13572
J P MORGAN CHASE COM 46625H100 5572 185004 SH SOLE 181369 3635
J P MORGAN CHASE COM 46625H100 4 144 SH SHARE 144
JOHNSON & JOHNSON COM 478160104 10904 171208 SH SOLE 167539 3669
JOHNSON & JOHNSON COM 478160104 8 127 SH SHARE 127
KRAFT FOODS INC COM 50075N104 9776 291120 SH SOLE 285164 5956
KRAFT FOODS INC COM 50075N104 8 226 SH SHARE 226
LOWES COS INC COM 548661107 8232 425630 SH SOLE 418233 7397
LOWES COS INC COM 548661107 6 326 SH SHARE 326
MFS INSTL TR MUT FD 552966806 42069 2747800 SH SOLE 2690402 57398
MFS INSTL TR MUT FD 552966806 136 8864 SH SHARE 6346 2518
MFS SER TR I MUT FD 552983801 416 20657 SH SOLE 20657
MASS INVS TR SH BEN COM 575736400 887 53133 SH SOLE 53133
MCDONALD'S CORP COM 580135101 10422 118676 SH SOLE 116357 2319
MCDONALD'S CORP COM 580135101 8 89 SH SHARE 89
MERCK & CO INC COM 58933Y105 219 6690 SH SOLE 6690
MICROSOFT CORP COM 594918104 916 36793 SH SOLE 36793
MORGAN STANLEY INSTL MUT FD 617440508 408 12138 SH SOLE 11944 194
MORGAN STANLEY INSTL MUT FD 617440508 21 630 SH SHARE 630
MORGAN STANLEY DEAN COM 617446448 4094 303019 SH SOLE 287917 297576 5443
MORGAN STANLEY DEAN COM 617446448 3 599 SH SHARE 599
NYSE EURONEXT COM 629491101 8286 356561 SH SOLE 349236 7325
NYSE EURONEXT COM 629491101 6 278 SH SHARE 278
NEXTERA ENERGY INC COM 65339F101 382 7070 SH SOLE 7070
OGE ENERGY CORP COM 670837103 235 4919 SH SOLE 4919
OCCIDENTAL PETRO COR COM 674599105 9749 136353 SH SOLE 134052 2301
OCCIDENTAL PETRO COR COM 674599105 8 107 SH SHARE 107
ONEOK PARTNERS LP COM 68268N103 283 6060 SH SOLE 6060
ONEOK INC NEW COM 682680103 205 3106 SH SOLE 3106
PPL CORP COM 69351T106 5769 202137 SH SOLE 198678 3459
PPL CORP COM 69351T106 5 161 SH SHARE 161
PEPSICO COM 713448108 834 13480 SH SOLE 13480
PEPSICO COM 713448108 19 300 SH SHARE 300
PFIZER INC COM 717081103 7944 449329 SH SOLE 439435 9894
PFIZER INC COM 717081103 6 347 SH SHARE 347
PHILIP MORRIS INTL INC COM 718172109 207 3326 SH SOLE 3326
POWERSHARES QQQ TR MUT FD 73935A104 5850 111447 SH SOLE 109676 1771
POWERSHARES QQQ TR MUT FD 73935A104 4 82 SH SHARE 82
PROCTOR & GAMBLE COM 742718109 11005 174177 SH SOLE 170237 3940
PROCTOR & GAMBLE COM 742718109 27 425 SH SHARE 425
PUBLIC SVC ENTERPR COM 744573106 5640 169000 SH SOLE 166109 2891
PUBLIC SVC ENTERPR COM 744573106 4 134 SH SHARE 134
SPDR S&P 500 ETF TR MUT FD 78462F103 10343 91411 SH SOLE 90492 919
SPDR S&P 500 ETF TR MUT FD 78462F103 72 636 SH SHARE 636
SPDR S&P MIDCAP 400 MUT FD 78467Y107 29463 207296 SH SOLE 207203 93
SPDR S&P MIDCAP 400 MUT FD 78467Y107 9 66 SH SHARE 66
SSB HOLDINGS INC COM 809001993 4219 11367 SH SHARE 11367
SOUTHERN CO COM 842587107 424 10003 SH SOLE 9003 1000
SYNTROLEUM CORP COM 871630109 22 25000 SH SOLE 25000
TJX COMPANIES INC COM 872540109 10481 188948 SH SOLE 185544 3404
TJX COMPANIES INC COM 872540109 8 150 SH SHARE 150
TARGET CORP COM 87612E106 10540 214930 SH SOLE 211178 3752
TARGET CORP COM 87612E106 9 174 SH SOLE 174
TEMPLETON GLOBAL MUT FD 880198106 138 14571 SH SOLE 14571
TRAVELERS COM INC COM 89417E109 6223 127699 SH SOLE 124846 2853
TRAVELERS COM INC COM 89417E109 5 100 SH SHARE 100
TYSON FOODS INC COM 902494103 592 34082 SH SOLE 34082
UNION PAC CORP COM 907818108 10175 124585 SH SOLE 122441 2144
UNION PAC CORP COM 907818108 8 100 SH SHARE 100
UNITED TECH COM 913017109 11355 161391 SH SOLE 158528 2863
UNITED TECH COM 913017109 9 126 SH SHARE 126
VANGARD INDEX FDS MUT FD 922908496 1119 12999 SH SOLE 12999
VERIZON COMM INC COM 92343V104 202 5492 SH SOLE 5492
VIRTUS INSIGHT TR MUT FD 92828T574 1194 121498 SH SOLE 121498
WALMART STORES COM 931142103 22367 430959 SH SOLE 430959
WALMART STORES COM 931142103 674 12982 SH SHARE 12882 100
WELLS FARGO & CO COM 949746101 6991 289841 SH SOLE 284153 5688
WELLS FARGO & CO COM 949746101 5 228 SH SHARE 228
WELLS REIT FUND II MUT FD 95000S108 288 29177 SH SOLE 29177
WELLS REAL ESTATE FU MUT FD 950006106 119 21505 SH SOLE 21505
S REPORT SUMMARY 137 DATA RECORDS 566256