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