ARVEST TRUST CO N A
13F-HR/A, 2000-10-25
Previous: INSURED MUNICIPALS INCOME TRUST 126TH INSURED MULTI SERIES, 485BPOS, 2000-10-25
Next: MUNDER FUNDS INC, PRES14A, 2000-10-25


                UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                      WASHINGTON DC  20549

                      FORM 13-F
                      FORM 13F COVER PAGE
                      REPORT OF THE CALENDAR YEAR OR QUARTER ENDED:
                      9/30/2000

INSTITUTIONAL INVESTME
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:     ASSISTANT VICE PRESIDENT
PHONE:  918-337-3497
SIGNATURE, PLACE AND DATE OF SIGNING
     SHERYL SWAYNE            BARTLESVILLE, OK     10/05/2000

REPORT TYPE   13-F

I AM SIGNING THIS REPORT AS REQUIRED BY THE
SECURITIES AND EXCHANGE ACT OF 1934

<PAGE>

FORM 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGERS:  0
FORM 13F INFO TABLE ENTRY TOTAL: 197
FORM 13F INFO TABLE VALUE TOTAL: 371231

<PAGE>


<TABLE>                                   <C>                <C>
                                          VALUE SHARE      SHINVST ----VOTING AUTH---
NAME OF ISSUER        -TITLE- CUSIP       X$1000PRN        PRDSCRN SOLE     SHA+K1NONE

AT&T                  COM     001957109     4263     145138SHSOLE     144030        1108
AT&T                  COM     001957109      201       6840SHSHARE      6840
ABBOTT LABS           COM     002824100      954      20048SHSOLE      20048
ABBOTT LABS           COM     002824100      240       5050SHSHARE      5050
AEGON NV ORD AMER R   COM     007924103      225       6066SHSOLE       6066
AEGON NV ORD AMER R   COM     007924103       31        842SHSHARE       842
AGILENT TECH          COM     00846U101      767      15675SHSOLE      15675
AGILENT TECH          COM     00846U101       85       1730SHSHARE       357        1373
AIRLEASE LTD DEPOS    COM     009366105      152      12000SHSHARE           12000
ALLEGHNEY ENER        COM     017361106     4483     117325SHSOLE     116825   500
ALLEGHENY ENER        COM     017361106       65       1700SHSHARE      1700
ALLSTATE CORP         COM     020002101     4160     119718SHSOLE     119718
ALLSTATE CORP         COM     020002101       67       1925SHSHARE      1700   225
AMEREN CORP           COM     023608102      263       6278SHSOLE       6278
AMER ELEC PWR         COM     025537101      263       6725SHSOLE       6605         120
AMER HOME PROD        COM     026609107      437       7750SHSOLE       6650   800   300
AMER HOME PROD        COM     026609107      293       5200SHSHARE      1200        4000
AMER INTL GROUP       COM     026874107      237       2473SHSOLE       2473           0
AMER INTL GROUP       COM     026874107      202       2109SHSHARE      2109
AMGEN INC             COM     031162100     8525     122080SHSOLE     122080
AMGEN INC             COM     031162100      101       1450SHSHARE      1450
APACHE CORP           COM     037411105      241       4080SHSOLE                   4080
BP AMOCO PLC          ADR     055622104     6954     131212SHSOLE     130912         300
BP AMOCO PLC          ADR     055622104      101       1898SHSHARE      1476         422
BANK OF AMER CORP     COM     060505104      129       2459SHSOLE       2259         200
BANK OF AMER CORP     COM     060505104      118       2244SHSHARE                  2244
BAXTER INTERNATL      COM     071813109     4893      61303SHSOLE      61303
BAXTER INTERNATL      COM     071813109      104       1300SHSHARE      1300
BELLSOUTH CORP        COM     079860102     2128      52553SHSOLE      51777         776
BELLSOUTH CORP        COM     079860102      354       8730SHSHARE      8730
BERKSHIRE HATHAWAY    COM     084670108      322          5SHSOLE          5
BERKSHIRE HATHAWAY    COM     084670108      213        103SHSOLE        103
BOEING COMPANY        COM     097023105       95       1514SHSOLE        568         946
BOEING COMPANY        COM     097023105      289       4600SHSHARE      1000        3600
BRISTOL MYERS SQUIBB  COM     110122108      975      16949SHSOLE      16649         300
BURLINGTON NTH SF     COM     12189T104     2332     108165SHSOLE     108165
BURLINGTON NTH SF     COM     12189T104       24       1100SHSHARE      1100
CIGNA                 COM     125509109     5040      48280SHSOLE      47680   600
CIGNA                 COM     125509109       68        650SHSHARE       650
CHASE MANHATTAN       COM     16161A108     3980      86165SHSOLE      85415         750
CHASE MANHATTAN       COM     16161A108      205       4440SHSHARE      4440
CHEVRON               COM     166751107     2793      32759SHSOLE      32759
CHEVRON               COM     166751107      102       1200SHSHARE      1200
CISCO SYSTEMS INC     COM     17275R102      425       7692SHSOLE       7692
CISCO SYSTEMS INC     COM     17275R102       88       1600SHSHARE      1300   300
CITIGROUP INC         COM     172967101     1827      33798SHSOLE      31449        2349
CITIGROUP INC         COM     172967101      163       3020SHSHARE      3020
COASTAL CORP          COM     190441105     7823     105544SHSOLE     105544
COASTAL CORP          COM     190441105       96       1300SHSHARE      1300
COCA COLA             COM     191216100     1000      18146SHSOLE      18146
COCA COLA             COM     191216100       55       1000SHSHARE      1000
CONGRA                COM     205887102     2937     146390SHSOLE     146390
CONGRA                COM     205887102       22       1100SHSHARE      1100
CONOCO INC CL B       COM     208251405     2331      86543SHSOLE      86543
CONOCO INC CL B       COM     208251405       27        988SHSHARE       988
DISNEY (WALT DISNEY)  COM     254687106      469      12265SHSOLE      11265        1000
DOLLAR GEN            COM     256669102      223      13323SHSOLE      13323
DOMINION RES INC VA   COM     25746U109      258       4434SHSOLE       4434
DUPONT                COM     263534109      279       6821SHSOLE       6821
DURBAN ROODEPOORT     COM     266597301       10      10000SHSOLE      10000
EDWARDS LIFESCI       COM     28176E108      261      11970SHSOLE      11970
EDWARDS LIFESCI       COM     28176E108        4        180SHSHARE       180
ENRON CORP            COM     293561106      478       5455SHSOLE       5455
UIT DAF IEF           PFD     294711189       10      10041SHSOLE      10041
EXXON MOBIL CORP      COM     30231G102    28543     320332SHSOLE     317410  1264  1658
EXXON MOBIL CORP      COM     30231G102      834       9363SHSHARE      9363
FED INC FD #36        MUT FD  314199100     1095     109256SHSOLE     104154  2398  2704
FED INC FD #36        MUT FD  314199100      356      35546SHSHARE     23944 11602
FID INTRM FD #32      MUT FD  315912105     5251     532421SHSOLE     529616        2805
FID INV GRD FD #26    MUT FD  316146109     3961     564929SHSOLE     560975        3954
FID S/t BD FD #450    MUT FD  316146208      290      33862SHSOLE      33862
FID GNMA FD #15       MUT FD  31617K105     1175     111201SHSOLE     109891        1310
FIRSTAR CORP WIS      COM     33763V109      207       9232SHSOLE       9232
FORD MOTOR            COM     345370860      280      10994SHSOLE      10994
FORTUNE BRANDS        COM     349631101      231       8700SHSOLE       8700
FORTUNE BRANDS        COM     349631101        4        160SHSHARE       160
GENERAL ELECTRIC      COM     369604103     7962     137723SHSOLE     133493  2400  1830
GENERAL ELECTRIC      COM     369604103      356       6150SHSHARE      6150
GENERAL MOTORS        COM     370442105      326       5020SHSOLE       5020
GILLETTE COMPANY      COM     375766102      257       8340SHSOLE       8340
HAROLDS STORE INC     COM     413353103     1232     492794SHSOLE     492794
HEWLETT PACKARD       COM     428236103     4058      41620SHSOLE      41620
HEWLETT PACKARD       COM     428236103      429       4400SHSHARE       800        3600
HOME DEPOT INC        COM     437076102      382       7213SHSOLE       7213
HOME DEPOT INC        COM     437076102       56       1050SHSHARE      1050
HONEYWELL INTL INC    COM     438516106      197       5520SHSOLE       5520
HONEYWELL INTL INC    COM     438516106      114       3208SHSHARE                  3208
HUNT JB TRANS SVCS    COM     445658107      161      12666SHSOLE      12666
ILLINOIS TOOL WORKS   COM     452308109      228       4087SHSOLE       4087
INGRAM MICRO INC CLA  COM     457153104     2309     167900SHSOLE     167900
INGRAM MICRO INC CLA  COM     457153104       18       1300SHSHARE      1300
INTEL                 COM     458140100     5513     132650SHSOLE     131350        1300
INTEL                 COM     458140100      316       7600SHSHARE      7600
IBM                   COM     459200101     6699      59479SHSOLE      59279         200
IBM                   COM     459200101      543       4820SHSHARE      4820
INTERPUBLIC GRP       COM     460690100      305       8958SHSOLE       8958
JOHNSON & JOHNSON     COM     478160104     4743      50488SHSOLE      49938         550
JOHNSON & JOHNSON     COM     478160104      124       1315SHSHARE      1200   115
KEMPER MUN BD CL A    COM     488419201       64       6671SHSOLE       6671
KEMPER MUN BD CL A    COM     488419201       45       4718SHSHARE      4718
LOCKHEED MARTIN       COM     539830109       43       1300SHSOLE       1300
LOCKHEED MARTIN       COM     539830109      734      22280SHSHARE     22280
LUCENT TECH           COM     549463107     3955     129667SHSOLE     121656        8011
LUCENT TECH           COM     549463107      211       6930SHSHARE      6930
MFS ARK MUNI BD       MUT FD  55273N400      208      21407SHSOLE      21407
MANULIFE FINL CORP    COM     56501R106      357      17199SHSOLE      17199
MCDONALD'S CORP       COM     580135101     2879      95364SHSOLE      94414         950
MCDONALD'S CORP       COM     580135101       42       1390SHSHARE      1390
MEAD CORP             COM     582834107     2438     104286SHSOLE     104286
MEAD CORP             COM     582834107       40       1700SHSHARE      1700
MEDTRONIC INC         COM     585055106      546      10540SHSOLE      10540
MERCK & CO            COM     589331107      554       7438SHSOLE       6738         700
MERCK & CO            COM     589331107      231       3100SHSHARE      3100
MERRILL LYNCH         COM     590188108      795      12040SHSOLE      12040
MICROSOFT CORP        COM     594918104      188       3118SHSOLE       3018         100
MICROSOFT CORP        COM     594918104       37        620SHSHARE       620
MINN MINING & MFG     COM     604059105      239       2620SHSOLE       2420   200
J P MORGAN            COM     616880100      343       2100SHSOLE       1600   200   300
MORGAN STANLEY DW     MUT FD  616938205      205       3830SHSOLE       3830
MORGAN STANLEY COM    MUT FD  61746A116      180      14394SHSOLE      14394
NASDAQ 100 TR         COM     631100104     6750      76000SHSOLE      76000
NATIONAL CITY         COM     635405103      272      12352SHSOLE      12352
NORFOLK SOUTHRN       COM     655844108      157      10720SHSOLE      10720
NUVEEN SLCT TF INC 3  SBI     67063X100      226      17000SHSOLE      17000
OMNICOM GROUP         COM     681919106     3523      48300SHSOLE      48300
OMNICOM GROUP         COM     681919106       44        600SHSHARE       600
ORACLE CORP           COM     68389X105    12225     155234SHSOLE     155234
ORACLE CORP           COM     68389X105      189       2400SHSHARE      2100   300
OROPERU RES           COM     686904103        1      10000SHSOLE      10000
PEPSICO               COM     713448108     6119     133029SHSOLE     131950   804   275
PEPSICO               COM     713448108      176       3825SHSHARE      3560   265
PFIZER INC            COM     717081103     7539     167826SHSOLE     166745        1081
PFIZER INC            COM     717081103      788      17548SHSHARE     17548
PHILLIPS PETE         COM     718507106    10101     160974SHSOLE     160974
PHILLIPS PETE         COM     718507106     1721      27419SHSHARE     27419
PROCTOR & GAMBLE      COM     742718109     5681      84790SHSOLE      84130         660
PROCTOR & GAMBLE      COM     742718109       30        450SHSHARE       450
QUAKER OATS           COM     747402105      201       2543SHSOLE       2543
QWEST COMM INTL       COM     749121109      428       8888SHSOLE       8888
RELIANT ENERGY INC    COM     75952J108      226       4865SHSHARE      4865
RELIANT ENERGY INC    COM     75952J108       28        600SHSHARE                   600
SBC COMMUNICATIONS    COM     78387G103     9190     184266SHSOLE     182733   292  1241
SBC COMMUNICATIONS    COM     78387G103      428       8585SHSHARE      8585
SPDR TR               COM     78462F103    10566      73565SHSOLE      73565
SPDR TR               COM     78462F103      225       1570SHSHARE      1570
SAFEWAY INC           COM     786514208     4927     105530SHSOLE     105530
SAFEWAY INC           COM     786514208       83       1770SHSHARE      1770
SARA LEE              COM     803111103      187       9200SHSOLE       9200
SARA LEE              COM     803111103       53       2600SHSHARE      2600
SEARS ROEBUCK         COM     812387108     3110      95937SHSOLE      95937
SEARS ROEBUCK         COM     812387108       28        850SHSHARE       850
SERVICEMASTER         COM     81760N109      189      19093SHSOLE      19093
SOUTHERN CO           COM     842587107      644      19847SHSOLE      19847
SOUTHERN CO           COM     842587107       19        600SHSHARE       600
SOUTHTRUST            COM     844730101     3941     125360SHSOLE     125360
SOUTHTRUST            COM     844730101       66       2100SHSHARE      2100
SOUTHWESTERN ENER     COM     845467109      345      39400SHSOLE      12000       27400
SPRINT CORP           COM     852061100     2341      79870SHSOLE      79470   400
SPRINT CORP           COM     852061100       41       1400SHSHARE      1400
SPRINT CORP PCS 1     COM     852061506     1529      43540SHSOLE      43340   200
SPRINT CORP PCS 1     COM     852061506       14        400SHSHARE       400
STATE STR RESH TE     MUT FD  857513105       81      10185SHSOLE      10185
SUN MICROSYSTEMS      COM     866810104      319       2736SHSOLE       2736
SUN MICROSYSTEMS      COM     866810104       12        100SHSHARE             100
TRW INC               COM     872649108      349       8588SHSOLE       8588
TARGET CORP           COM     87612E106      355      13860SHSOLE      13860
TECHNITROL INC        COM     878555101      606       6000SHSHARE                  6000
TEXACO INC            COM     881694103     4284      81597SHSOLE      81044   400   153
TEXACO INC            COM     881694103      111       2123SHSHARE      1220         903
TYCO INTL LTD         COM     902124106     5083      97991SHSOLE      97191         800
TYCO INTL LTD         COM     902124106       67       1300SHSHARE      1300
TYSON FOODS           COM     902494103      310      31044SHSOLE      31044
VAN KAMPEN INC        MUT FD  920961109      158      18000SHSOLE      18000
VAN ADM S/T TREAS 12  MUT FD  921932208     1504     150802SHSOLE     150802
VAN ADM S/T TREAS 12  MUT FD  921932208     1265     126907SHSHARE    105436  2613 18858
VAN ADM INTRMD TS 19  MUT FD  921932307     2741     268463SHSOLE     268463
VAN ADM INTRMD TS 19  MUT FD  921932307     1850     181220SHSHARE    173364  2831  5025
VAN GNMA FD #36       MUT FD  922031307     7438     739231SHSOLE     734210  1042  3979
VAN GNMA FD #36       MUT FD  922031307     2301     228671SHSHARE    217808  8911  1952
VANGUARD S/t FUND #39 MUT FD  922031406     1083     102424SHSOLE     100099        2325
VANGUARD S/t FUND #39 MUT FD  922031406     1186     112200SHSHARE    101830  7551  2819
VAN INTRM-TM TE #42   MUT FD  922907209      694      53434SHSOLE      53434
VAN INTRM-TM TE #42   MUT FD  922907209      340      26147SHSHARE     23985  2162
VERIZONE COMM         COM     92343V104     1983      40937SHSOLE      40937
VERIZONE COMM         COM     92343V104      210       4343SHSHARE      4343
VISTEON CORP          COM     92839U107      158      10420SHSOLE      10420
VISTEON CORP          COM     92839U107        2        101SHSHARE       101
VODAFONE AIRTOUCH PLC COM     92857W100      664      17945SHSOLE      17945
VODAFONE AIRTOUCH PLC COM     92857T107       37       1000SHSHARE      1000
WALMART STORES        COM     931142103    54877    1140294SHSOLE    1125019       15275
WALMART STORES        COM     931142103      303       6290SHSHARE      5200  1090
WRIGLEY WM JR         COM     982526105      272       3633SHSOLE       3633
S REPORT SUMMARY      197 DATA RECORDS    354143
</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission