0000893879-12-000006.txt : 20120503
0000893879-12-000006.hdr.sgml : 20120503
20120503125547
ACCESSION NUMBER: 0000893879-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
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: 12808639
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
1ST 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 " 5/3/2012
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: 144
FORM 13F INFO TABLE VALUE TOTAL: 680687
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 17518 271594 SH SOLE 265871 5723
ACCENTURE PLC IRELAND COM G1151C101 14 210 SH SHARE 210
SEAGATE TECHNOLOGY COM G7945M107 7851 291260 SH SOLE 285360 5900
SEAGATE TECHNOLOGY COM G7945M107 6 227 SH SHARE 227
TRANSATLANTIC PETRO COM G89982105 194 149000 SH SOLE 149000
AT & T COM 00206R102 13936 446223 SH SOLE 438013 8210
AT & T COM 00206R102 10 315 SH SHARE 315
ALCOA INC COM 013817101 5581 556943 SH SOLE 545188 11755
ALCOA INC COM 013817101 4 432 SH SHARE 432
AMERICAN EXPRESS COM 025816109 11584 200212 SH SOLE 196132 4080
AMERICAN EXPRESS COM 025816109 9 156 SH SHARE 156
APACHE CORP COM 037411105 8904 88648 SH SOLE 86853 1795
APACHE CORP COM 037411105 7 69 SH SHARE 69
APPLE COMPUTER INC COM 03783310 20952 34946 SH SOLE 34206 740
APPLE COMPUTER INC COM 03783310 16 27 SH SHARE 27
BASF SE COM 055262505 205 2348 SH SOLE 2348
BP AMOCO PLC ADR 055622104 434 9645 SH SOLE 9645
BECTON DICKINSON COM 075887109 11348 146149 SH SOLE 143071 3078
BECTON DICKINSON COM 075887109 9 113 SH SHARE 113
BERKSHIRE HATHAWAY COM 084670108 853 7 SH SOLE 7
BERKSHIRE HATH CL B COM 084670702 398 4900 SH SOLE 4900
BIOGEN IDEC INC COM 09062X103 19085 151467 SH SOLE 148390 3077
BIOGEN IDEC INC COM 09062X103 15 118 SH SHARE 118
CVS CAREMARK CORP COM 126650100 12920 288389 SH SOLE 282540 5849
CVS CAREMARK CORP COM 126650100 10 225 SH SHARE 225
CATERPILLAR INC COM 149123101 14207 133377 SH SOLE 130713 2664
CATERPILLAR INC COM 149123101 22 202 SH SHARE 202
CHEVRONTEXACO COM 166764100 1497 13962 SH SOLE 13962
COCA COLA COM 191216100 11535 155854 SH SOLE 152812 3042
COCA COLA COM 191216100 8 112 SH SHARE 112
COLGATE PALMOLIVE CO COM 194162103 343 3506 SH SOLE 3506
CONOCOPHILLIPS COM 20825C104 26206 344768 SH SOLE 340276 4492
CONOCOPHILLIPS COM 20825C104 11 149 SH SHARE 149
DWS GLOBAL INTL FD GBL FD 233379825 106 10558 SH SOLE 10558
DEERE & CO COM 244199105 614 7591 SH SOLE 7591
DEVON ENERGY CORP COM 25179M103 10919 153528 SH SOLE 150293 3235
DEVON ENERGY CORP COM 25179M103 8 119 SH SHARE 119
DISNEY WALT CO COM 254687106 11283 257714 SH SOLE 252307 5407
DISNEY WALT CO COM 254687106 9 199 SH SHARE 199
DIVIDEND CAPITAL COM 25537M100 85 10000 SH SOLE 10000
DUPONT COM 263534109 8746 165329 SH SOLE 161980 3349
DUPONT COM 263534109 7 129 SH SHARE 129
EMC CORP MASS COM 268648102 209 6980 SH SOLE 6980
EMERSON ELEC CO COM 291011104 231 4427 SH SOLE 4427
EMERSON ELEC CO COM 291011104 21 400 SH SHARE 400
ENTERPRISE PRODS COM 293792107 207 4092 SH SOLE 4092
EXXON MOBIL CORP COM 30231G102 4330 49929 SH SOLE 49929
EXXON MOBIL CORP COM 30231G102 317 3659 SH SHARE 175 3484
FEDEX CORP COM 31428X106 8779 95466 SH SOLE 93533 1933
FEDEX CORP COM 31428X106 7 74 SH SHARE 74
FISERV INC COM 337738108 8903 128297 SH SOLE 125715 2582
FISERV INC COM 337738108 7 99 SH SHARE 99
GENERAL ELECTRIC COM 369604103 363 18110 SH SOLE 18110
GENERAL ELECTRIC COM 369604103 29 1450 SH SHARE 1450
GILEAD SCIENCES INC COM 375558103 11632 238067 SH SOLE 233230 4837
GILEAD SCIENCES INC COM 375558103 9 186 SH SHARE 186
GOLDMAN SACHS GROUP COM 38141W398 24774 654194 SH SOLE 616437 37757
GOLDMAN SACHS GROUP COM 38141W398 71 1869 SH SHARE 519 1350
GOLDMAN SACHS TR COM 38142B146 1243 48574 SH SOLE 48574
H J HEINZ COM 423074103 10243 191286 SH SOLE 187279 4007
H J HEINZ COM 423074103 8 147 SH SHARE 147
HELMERICH & PAYNE INC COM 423452101 10240 189800 SH SOLE 185830 3970
HELMERICH & PAYNE INC COM 423452101 8 146 SH SHARE 146
HONEYWELL INTL COM 438516106 256 4201 SH SOLE 4201
INTEL CORP COM 458140100 12142 431878 SH SOLE 423251 8627
INTEL CORP COM 458140100 9 331 SH SHARE 331
IBM COM 459200101 16983 81396 SH SOLE 79585 1811
IBM COM 459200101 13 62 SH SHARE 62
ISHARES TR COM 464287234 1277 29742 SH SOLE 29742
ISHARES TR COM 464287234 25 577 SH SHARE 577
ISHARES TR COM 464287309 206 2738 SH SOLE 2738 2738
ISHARES TR COM 464287465 11893 216674 SH SOLE 214252 2422
ISHARES TR COM 464287465 8 153 SH SHARE 153
ISHARES TR COM 464287655 2125 25666 SH SOLE 25666
J P MORGAN CHASE COM 46625H100 8430 183346 SH SOLE 179115 4231
J P MORGAN CHASE COM 46625H100 7 142 SH SHARE 142
JOHNSON & JOHNSON COM 478160104 11287 171124 SH SOLE 167426 3698
JOHNSON & JOHNSON COM 478160104 8 126 SH SHARE 126
KINDER MORGAN ENER COM 494550106 220 2655 SH SOLE 2655
KRAFT FOODS INC COM 50075N104 11064 291084 SH SOLE 285280 5804
KRAFT FOODS INC COM 50075N104 8 223 SH SHARE 223
LOWES COS INC COM 548661107 13643 434756 SH SOLE 425552 9204
LOWES COS INC COM 548661107 11 338 SH SHARE 338
MFS INSTL TR COM 552966806 51485 2828844 SH SOLE 2754503 74341
MFS INSTL TR COM 552966806 169 9307 SH SHARE 6469 2838
MFS SER TR I COM 552983801 398 15867 SH SOLE 15867
MASS INVS TR COM 575736400 1725 82385 SH SOLE 82385
MCDONALD'S CORP COM 580135101 11855 120848 SH SOLE 118434 2414
MCDONALD'S CORP COM 580135101 9 93 SH SHARE 93
MICROSOFT CORP COM 594918104 1031 31953 SH SOLE 31953
MORGAN STANLEY INSTL COM 617440508 493 12738 SH SOLE 12738
MORGAN STANLEY INSTL COM 617440508 28 735 SH SHARE 666 69
MORGAN STANLEY DEAN COM 617446448 5990 304994 SH SOLE 287917 298549 6445
MORGAN STANLEY DEAN COM 617446448 5 237 SH SHARE 237
NYSE EURONEXT COM 629491101 10709 356840 SH SOLE 349355 7485
NYSE EURONEXT COM 629491101 8 275 SH SHARE 275
NEXTERA ENERGY INC COM 65339F101 432 7070 SH SOLE 7070
OGE ENERGY CORP COM 670837103 421 7876 SH SOLE 7876
OCCIDENTAL PETRO COR COM 674599105 8768 92069 SH SOLE 90247 1822
OCCIDENTAL PETRO COR COM 674599105 7 70 SH SHARE 70
ONEOK INC NEW COM 68268N103 246 4500 SH SOLE 4500
ONEOK INC NEW COM 682680103 254 3106 SH SOLE 3106
PPL CORP COM 69351T106 5758 203758 SH SOLE 199624 4134
PPL CORP COM 69351T106 4 159 SH SHARE 159
PEPSICO COM 713448108 645 9719 SH SOLE 9719
PEPSICO COM 713448108 20 300 SH SHARE 300
PFIZER INC COM 717081103 10178 449455 SH SOLE 440111 9344
PFIZER INC COM 717081103 8 343 SH SHARE 343
PHILIP MORRIS INTL INC COM 718172109 295 3326 SH SOLE 3326
POWERSHARES QQQ TR COM 73935A104 12898 190944 SH SOLE 187336 3608
POWERSHARES QQQ TR COM 73935A104 10 143 SH SHARE 143
PROCTOR & GAMBLE COM 742718109 11643 173234 SH SOLE 169284 3950
PROCTOR & GAMBLE COM 742718109 28 423 SH SHARE 423
PUBLIC SVC ENTERPR COM 744573106 5210 170216 SH SOLE 166763 3453
PUBLIC SVC ENTERPR COM 744573106 4 133 SH SHARE 133
SPDR S&P 500 ETF TR COM 78462F103 5243 37233 SH SOLE 36473 760
SPDR S&P 500 ETF TR COM 78462F103 90 636 SH SHARE 636
SPDR S&P MIDCAP 400 COM 78467Y107 39598 219127 SH SOLE 219042 85
SPDR S&P MIDCAP 400 COM 78467Y107 12 66 SH SHARE 66
SSB HOLDINGS INC COM 809001993 4445 11367 SH SHARE 11367
SOUTHERN CO COM 842587107 365 8115 SH SOLE 8115
SYNTROLEUM CORP COM 871630109 24 25000 SH SOLE 25000
TJX COMPANIES INC COM 872540109 15130 381020 SH SOLE 372972 8048
TJX COMPANIES INC COM 872540109 12 296 SH SHARE 296
TARGET CORP COM 87612E106 12479 214153 SH SOLE 209806 4347
TARGET CORP COM 87612E106 10 167 SH SHARE 167
THRIVENT MUT FDS MUT 885882324 384 33268 SH SOLE 33268
TRAVELERS COM INC COM 89417E109 7532 127235 SH SOLE 124648 2587
TRAVELERS COM INC COM 89417E109 6 99 SH SHARE 99
UNION PAC CORP COM 907818108 13545 126027 SH SOLE 123467 2560
UNION PAC CORP COM 907818108 11 98 SH SHARE 98
UNITED TECH COM 913017109 13459 162276 SH SOLE 158885 3391
UNITED TECH COM 913017109 10 125 SH SHARE 125
VANGARD INDEX FDS COM 922908496 875 8163 SH SOLE 8163
VANGARD INDEX FDS COM 922908496 29 270 SH SHARE 270
VERIZON COMM COM 92343V104 383 10007 SH SOLE 10007
VIRTUS INSIGHT TR COM 92828T574 1043 84843 SH SOLE 84843
WALMART STORES COM 931142103 24891 406718 SH SOLE 406718
WALMART STORES COM 931142103 794 12982 SH SHARE 12882 100
WELLS FARGO & CO COM 949746101 9924 290672 SH SOLE 284038 6634
WELLS FARGO & CO COM 949746101 8 225 SH SHARE 225
WELLS REIT FUND II COM 95000S108 229 30605 SH SOLE 30605
WELLS REAL ESTATE FU COM 950006106 138 21505 SH SOLE 21505
WORLD ENERGY SOLU COM 98145W208 569 118750 SH SOLE 118750
S REPORT SUMMARY 142 DATA RECORDS 680687