0000893879-12-000005.txt : 20120502 0000893879-12-000005.hdr.sgml : 20120502 20120502133613 ACCESSION NUMBER: 0000893879-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 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: 12804046 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 r1stqtr2012.txt FIRST QUARTER 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 3/31/2012 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 " 5/2/2012 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: 143 FORM 13F INFO TABLE VALUE TOTAL: 614400 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 14238 267472 SH SOLE 262716 4756 ACCENTURE PLC IRELAND COM G1151C101 11 210 SH SHARE 210 TRANSATLANTIC PETRO COM G89982105 195 149000 SH SOLE 149000 AT & T COM 00206R102 13408 443379 SH SOLE 436618 6761 AT & T COM 00206R102 10 315 SH SHARE 315 ALCOA INC COM 013817101 4744 548477 SH SOLE 538707 9770 ALCOA INC COM 013817101 4 432 SH SHARE 432 AMERICAN EXPRESS COM 025816109 9286 196853 SH SOLE 193492 3361 AMERICAN EXPRESS COM 025816109 7 156 SH SHARE 156 APACHE CORP COM 037411105 7867 86846 SH SOLE 85368 1478 APACHE CORP COM 037411105 6 69 SH SHARE 69 APPLE COMPUTER INC COM 03783310 20658 51008 SH SOLE 50103 905 APPLE COMPUTER INC COM 03783310 16 40 SH SHARE 40 BP AMOCO PLC ADR 055622104 406 9500 SH SOLE 7000 2500 BECTON DICKINSON COM 075887109 10754 143929 SH SOLE 141371 2558 BECTON DICKINSON COM 075887109 8 113 SH SHARE 113 BERKSHIRE HATHAWAY COM 084670108 803 7 SH SOLE 7 BERKSHIRE HATH CL B COM 084670702 382 5000 SH SOLE 5000 BIOGEN IDEC INC COM 09062X103 16413 149143 SH SOLE 146610 2533 BIOGEN IDEC INC COM 09062X103 13 118 SH SHARE 118 CVS CAREMARK CORP COM 126650100 11581 283990 SH SOLE 279174 4816 CVS CAREMARK CORP COM 126650100 9 225 SH SHARE 225 CATERPILLAR INC COM 149123101 11894 131275 SH SOLE 129081 2194 CATERPILLAR INC COM 149123101 18 202 SH SHARE 202 CHEVRONTEXACO COM 166764100 1581 14862 SH SOLE 14862 COCA COLA COM 191216100 10913 155968 SH SOLE 152211 3757 COCA COLA COM 191216100 8 112 SH SHARE 112 COLGATE PALMOLIVE CO COM 194162103 310 3356 SH SOLE 3356 CONOCOPHILLIPS COM 20825C104 29619 406461 SH SOLE 402654 3807 CONOCOPHILLIPS COM 20825C104 11 149 SH SHARE 149 CORNING INC COM 219350105 7876 606816 SH SOLE 596004 10812 CORNING INC COM 219350105 6 478 SH SHARE 478 DWS GLOBAL INTL FD GBL FD 233379825 104 10532 SH SOLE 10532 DEERE & CO COM 244199105 574 7416 SH SOLE 7416 DEVON ENERGY CORP COM 25179M103 9371 151149 SH SOLE 148460 2689 DEVON ENERGY CORP COM 25179M103 7 119 SH SHARE 119 DISNEY WALT CO COM 254687106 9518 253821 SH SOLE 249327 4494 DISNEY WALT CO COM 254687106 7 199 SH SHARE 199 DIVIDEND CAPITAL COM 25537M100 85 10000 SH SOLE 10000 DUPONT COM 263534109 7453 162803 SH SOLE 160046 2757 DUPONT COM 263534109 6 129 SH SHARE 129 EMERSON ELEC CO COM 291011104 201 4320 SH SOLE 4320 EMERSON ELEC CO COM 291011104 19 400 SH SHARE 400 EXXON MOBIL CORP COM 30231G102 4348 51299 SH SOLE 50799 500 EXXON MOBIL CORP COM 30231G102 310 3659 SH SHARE 175 3484 FT COM 30274T201 172 15000 SH SOLE 15000 FEDERATED INDEX COM 31420E106 149 11659 SH SOLE 11659 FEDEX CORP COM 31428X106 7851 94012 SH SOLE 92420 1592 FEDEX CORP COM 31428X106 6 74 SH SHARE 74 FISERV INC COM 337738108 7421 126344 SH SOLE 124218 2126 FISERV INC COM 337738108 6 99 SH SHARE 99 GENERAL ELECTRIC COM 369604103 442 24684 SH SOLE 22984 1700 GENERAL ELECTRIC COM 369604103 26 1450 SH SHARE 1450 GILEAD SCIENCES INC COM 375558103 9594 234405 SH SOLE 230422 3983 GILEAD SCIENCES INC COM 375558103 8 186 SH SHARE 186 GOLDMAN SACHS GROUP COM 38141W398 21979 654724 SH SOLE 622574 32150 GOLDMAN SACHS GROUP COM 38141W398 63 1869 SH SHARE 519 1350 GOLDMAN SACHS TR COM 38142B146 1178 53921 SH SOLE 53921 H J HEINZ COM 423074103 10219 189093 SH SOLE 185063 4030 H J HEINZ COM 423074103 8 147 SH SHARE 147 HELMERICH & PAYNE INC COM 423452101 10920 187110 SH SOLE 183811 3299 HELMERICH & PAYNE INC COM 423452101 9 146 SH SHARE 146 HONEYWELL INTL COM 438516106 267 4911 SH SOLE 4911 INTEL CORP COM 458140100 10300 424728 SH SOLE 417624 7104 INTEL CORP COM 458140100 8 331 SH SHARE 331 IBM COM 459200101 14947 81286 SH SOLE 79261 2025 IBM COM 459200101 11 62 SH SHARE 62 ISHARES TR COM 464287234 831 21902 SH SOLE 19802 2100 ISHARES TR COM 464287234 22 577 SH SHARE 577 ISHARES TR COM 464287465 9238 186508 SH SOLE 184061 2447 ISHARES TR COM 464287465 8 153 SH SHARE 153 ISHARES TR COM 464287655 1101 14924 SH SOLE 14924 J P MORGAN CHASE COM 46625H100 6023 181140 SH SOLE 177562 3578 J P MORGAN CHASE COM 46625H100 5 142 SH SHARE 142 JOHNSON & JOHNSON COM 478160104 11120 169559 SH SOLE 165938 3621 JOHNSON & JOHNSON COM 478160104 8 126 SH SHARE 126 KINDER MORGAN ENER COM 494550106 226 2655 SH SOLE 2655 KRAFT FOODS INC COM 50075N104 10752 287793 SH SOLE 281913 5880 KRAFT FOODS INC COM 50075N104 8 223 SH SHARE 223 LOWES COS INC COM 548661107 10865 428091 SH SOLE 420442 7649 LOWES COS INC COM 548661107 9 338 SH SHARE 338 MFS INSTL TR COM 552966806 45223 2840644 SH SOLE 2779706 60938 MFS INSTL TR COM 552966806 148 9307 SH SHARE 6469 2838 MFS SER TR I COM 552983801 428 19122 SH SOLE 19122 MASS INVS TR COM 575736400 925 50529 SH SOLE 50529 MCDONALD'S CORP COM 580135101 11972 119329 SH SOLE 116941 2388 MCDONALD'S CORP COM 580135101 9 93 SH SHARE 93 MICROSOFT CORP COM 594918104 825 31793 SH SOLE 31793 MORGAN STANLEY INSTL COM 617440508 405 12291 SH SOLE 12087 204 MORGAN STANLEY INSTL COM 617440508 24 735 SH SHARE 665 69 MORGAN STANLEY DEAN COM 617446448 4484 296383 SH SOLE 287917 291026 5357 MORGAN STANLEY DEAN COM 617446448 4 237 SH SHARE 237 NYSE EURONEXT COM 629491101 9199 352450 SH SOLE 345229 7221 NYSE EURONEXT COM 629491101 7 275 SH SHARE 275 NEXTERA ENERGY INC COM 65339F101 430 7070 SH SOLE 7070 OGE ENERGY CORP COM 670837103 282 4965 SH SOLE 4965 OCCIDENTAL PETRO COR COM 674599105 8479 90496 SH SOLE 88996 1500 OCCIDENTAL PETRO COR COM 674599105 7 70 SH SHARE 70 ONEOK INC NEW COM 68268N103 260 4500 SH SOLE 4500 ONEOK INC NEW COM 682680103 269 3106 SH SOLE 3106 PPL CORP COM 69351T106 5903 200646 SH SOLE 197242 3404 PPL CORP COM 69351T106 5 159 SH SHARE 159 PEPSICO COM 713448108 877 13219 SH SOLE 13219 PEPSICO COM 713448108 20 300 SH SHARE 300 PFIZER INC COM 717081103 9615 444322 SH SOLE 434556 9766 PFIZER INC COM 717081103 7 343 SH SHARE 343 PHILIP MORRIS INTL INC COM 718172109 261 3326 SH SOLE 3326 POWERSHARES QQQ TR COM 73935A104 10495 187985 SH SOLE 184912 3073 POWERSHARES QQQ TR COM 73935A104 8 143 SH SHARE 143 PROCTOR & GAMBLE COM 742718109 11457 171736 SH SOLE 167854 3882 PROCTOR & GAMBLE COM 742718109 28 423 SH SHARE 423 PUBLIC SVC ENTERPR COM 744573106 5540 167823 SH SOLE 164979 2844 PUBLIC SVC ENTERPR COM 744573106 4 133 SH SHARE 133 SPDR S&P 500 ETF TR COM 78462F103 4550 36256 SH SOLE 35419 837 SPDR S&P 500 ETF TR COM 78462F103 80 636 SH SHARE 636 SPDR S&P MIDCAP 400 COM 78467Y107 33608 210720 SH SOLE 210627 93 SPDR S&P MIDCAP 400 COM 78467Y107 11 66 SH SHARE 66 SSB HOLDINGS INC COM 809001993 4445 11367 SH SHARE 11367 SOUTHERN CO COM 842587107 460 9933 SH SOLE 8933 1000 SYNTROLEUM CORP COM 871630109 24 25000 SH SOLE 25000 TJX COMPANIES INC COM 872540109 12112 187642 SH SOLE 184298 3344 TJX COMPANIES INC COM 872540109 10 148 SH SHARE 148 TARGET CORP COM 87612E106 10802 210894 SH SOLE 207315 3579 TARGET CORP COM 87612E106 9 167 SH SHARE 167 THRIVENT MUT FDS MUT 885882324 362 34322 SH SOLE 34322 TRAVELERS COM INC COM 89417E109 7454 125978 SH SOLE 123158 2820 TRAVELERS COM INC COM 89417E109 6 99 SH SHARE 99 TYSON FOODS INC COM 902494103 721 34942 SH SOLE 34943 UNION PAC CORP COM 907818108 13147 124100 SH SOLE 121992 2108 UNION PAC CORP COM 907818108 10 98 SH SHARE 98 UNITED TECH COM 913017109 11674 159722 SH SOLE 156903 2819 UNITED TECH COM 913017109 9 125 SH SHARE 125 VANGARD INDEX FDS COM 922908496 809 8453 SH SOLE 8453 VANGARD INDEX FDS COM 922908496 26 270 SH SHARE 270 VERIZON COMM COM 92343V104 401 10007 SH SOLE 10007 VIRTUS INSIGHT TR COM 92828T574 1040 93639 SH SOLE 93639 WALMART STORES COM 931142103 24789 414804 SH SOLE 414804 WALMART STORES COM 931142103 776 12982 SH SHARE 12882 100 WELLS FARGO & CO COM 949746101 7883 286033 SH SOLE 280435 5598 WELLS FARGO & CO COM 949746101 6 225 SH SHARE 225 WELLS REIT FUND II COM 95000S108 221 29559 SH SOLE 29559 WELLS REAL ESTATE FU COM 950006106 138 21505 SH SOLE 21505 WORLD ENERGY SOLU COM 98145W208 359 118750 SH SOLE 118750 S REPORT SUMMARY 142 DATA RECORDS 614400