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