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