0000893879-12-000007.txt : 20120717
0000893879-12-000007.hdr.sgml : 20120717
20120717151200
ACCESSION NUMBER: 0000893879-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120717
DATE AS OF CHANGE: 20120717
EFFECTIVENESS DATE: 20120717
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03324
FILM NUMBER: 12965660
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
1
r2ndqtr2012.txt
2ND 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:
6/30/2012
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 " 7/17/2012
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: 145
FORM 13F INFO TABLE VALUE TOTAL: 685287
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 16355 272176 SH SOLE 266453 5723
ACCENTURE PLC IRELAND COM G1151C101 13 210 SH SHARE 210
SEAGATE TECHNOLOGY COM G7945M107 8143 329292 SH SOLE 323392 5900
SEAGATE TECHNOLOGY COM G7945M107 6 227 SH SHARE 227
TRANSATLANTIC PETRO COM G89982105 161 149000 SH SOLE 149000
AT & T COM 00206R102 16054 450202 SH SOLE 441992 8210
AT & T COM 00206R102 11 315 SH SHARE 315
ALCOA INC COM 013817101 4888 558586 SH SOLE 546831 11755
ALCOA INC COM 013817101 4 432 SH SHARE 432
AMERICAN EXPRESS COM 025816109 11723 201389 SH SOLE 197309 4080
AMERICAN EXPRESS COM 025816109 9 156 SH SHARE 156
APACHE CORP COM 037411105 7820 88970 SH SOLE 87175 1795
APACHE CORP COM 037411105 6 69 SH SHARE 69
APPLE COMPUTER INC COM 03783310 20613 35297 SH SOLE 34557 740
APPLE COMPUTER INC COM 03783310 16 27 SH SHARE 27
BP AMOCO PLC ADR 055622104 391 9645 SH SOLE 9645
BECTON DICKINSON COM 075887109 10956 146573 SH SOLE 143495 3078
BECTON DICKINSON COM 075887109 8 113 SH SHARE 113
BERKSHIRE HATHAWAY COM 084670108 875 7 SH SOLE 7
BERKSHIRE HATH CL B COM 084670702 412 4950 SH SOLE 4950
BIOGEN IDEC INC COM 09062X103 21922 151836 SH SOLE 148759 3077
BIOGEN IDEC INC COM 09062X103 17 118 SH SHARE 118
CVS CAREMARK CORP COM 126650100 13520 289313 SH SOLE 283464 5849
CVS CAREMARK CORP COM 126650100 11 225 SH SHARE 225
CATERPILLAR INC COM 149123101 11356 133738 SH SOLE 131074 2664
CATERPILLAR INC COM 149123101 9 102 SH SHARE 102
CHEVRONTEXACO COM 166764100 1539 14588 SH SOLE 14588
COCA COLA COM 191216100 12244 156589 SH SOLE 153547 3042
COCA COLA COM 191216100 9 112 SH SHARE 112
COLGATE PALMOLIVE CO COM 194162103 427 4106 SH SOLE 4106
CONOCOPHILLIPS COM 20825C104 20853 373182 SH SOLE 368690 4492
CONOCOPHILLIPS COM 20825C104 8 149 SH SHARE 149
DWS GLOBAL INTL FD GBL FD 233379825 106 10586 SH SOLE 10586
DEERE & CO COM 244199105 603 7461 SH SOLE 7461
DISNEY WALT CO COM 254687106 12539 258539 SH SOLE 253132 5407
DISNEY WALT CO COM 254687106 10 199 SH SHARE 199
DIVIDEND CAPITAL COM 25537M100 85 10000 SH SOLE 10000
DUPONT COM 263534109 8389 165892 SH SOLE 162543 3349
DUPONT COM 263534109 7 129 SH SHARE 129
EMERSON ELEC CO COM 291011104 204 4373 SH SOLE 4373
ENTERPRISE PRODS COM 293792107 9135 178276 SH SOLE 174744 3532
ENTERPRISE PRODS COM 293792107 7 137 SH SHARE 137
EXXON MOBIL CORP COM 30231G102 4330 50607 SH SOLE 50607
EXXON MOBIL CORP COM 30231G102 313 3659 SH SHARE 175 3484
FISERV INC COM 337738108 9293 128671 SH SOLE 126089 2582
FISERV INC COM 337738108 7 99 SH SHARE 99
GENERAL DYNAMICS COM 369550108 9060 137352 SH SOLE 134599 2753
GENERAL DYNAMICS COM 369550108 7 106 SH SHARE 106
GENERAL ELECTRIC COM 369604103 359 17221 SH SOLE 17221
GENERAL ELECTRIC COM 369604103 18 850 SH SHARE 850
GILEAD SCIENCES INC COM 375558103 12249 238862 SH SOLE 234025 4837
GILEAD SCIENCES INC COM 375558103 10 186 SH SHARE 186
GOLDMAN SACHS GROUP COM 38141W398 22298 616638 SH SOLE 578881 37757
GOLDMAN SACHS GROUP COM 38141W398 68 1869 SH SHARE 519 1350
GOLDMAN SACHS TR COM 38142B146 1040 42644 SH SOLE 42644
H J HEINZ COM 423074103 10434 191871 SH SOLE 187864 4007
H J HEINZ COM 423074103 8 147 SH SHARE 147
HELMERICH & PAYNE INC COM 423452101 8280 190430 SH SOLE 186460 3970
HELMERICH & PAYNE INC COM 423452101 6 146 SH SHARE 146
HONEYWELL INTL COM 438516106 232 4156 SH SOLE 4156
INTEL CORP COM 458140100 11633 436521 SH SOLE 427894 8627
INTEL CORP COM 458140100 9 331 SH SHARE 331
IBM COM 459200101 15971 81659 SH SOLE 79848 1811
IBM COM 459200101 12 62 SH SHARE 62
ISHARES TR COM 464287234 2505 64005 SH SOLE 64005
ISHARES TR COM 464287234 23 577 SH SHARE 577
ISHARES TR COM 464287309 928 12621 SH SOLE 2738 12621
ISHARES TR COM 464287465 15639 313031 SH SOLE 310609 2422
ISHARES TR COM 464287465 8 153 SH SHARE 153
ISHARES TR COM 464287655 5502 69158 SH SOLE 69158
J P MORGAN CHASE COM 46625H100 6601 184754 SH SOLE 180523 4231
J P MORGAN CHASE COM 46625H100 5 142 SH SHARE 142
JOHNSON & JOHNSON COM 478160104 11624 172059 SH SOLE 168361 3698
JOHNSON & JOHNSON COM 478160104 9 126 SH SHARE 126
KINDER MORGAN ENER COM 494550106 292 3720 SH SOLE 3720
KRAFT FOODS INC COM 50075N104 11270 291824 SH SOLE 286020 5804
KRAFT FOODS INC COM 50075N104 9 223 SH SHARE 223
LOWES COS INC COM 548661107 12401 436037 SH SOLE 426833 9204
LOWES COS INC COM 548661107 10 338 SH SHARE 338
MFS INSTL TR COM 552966806 46250 2733440 SH SOLE 2659099 74341
MFS INSTL TR COM 552966806 157 9307 SH SHARE 6469 2838
MFS SER TR I COM 552983801 380 15871 SH SOLE 15871
MASS INVS TR COM 575736400 1443 72745 SH SOLE 72745
MCDONALD'S CORP COM 580135101 10733 121238 SH SOLE 118824 2414
MCDONALD'S CORP COM 580135101 8 93 SH SHARE 93
MICROSOFT CORP COM 594918104 647 21135 SH SOLE 21135
MORGAN STANLEY INSTL COM 617440508 412 11733 SH SOLE 11733
MORGAN STANLEY INSTL COM 617440508 26 735 SH SHARE 666 69
MORGAN STANLEY DEAN COM 617446448 4463 305891 SH SOLE 287917 299446 6445
MORGAN STANLEY DEAN COM 617446448 3 237 SH SHARE 237
NYSE EURONEXT COM 629491101 9155 357886 SH SOLE 350401 7485
NYSE EURONEXT COM 629491101 7 275 SH SHARE 275
NEXTERA ENERGY INC COM 65339F101 486 7070 SH SOLE 7070
OGE ENERGY CORP COM 670837103 408 7876 SH SOLE 7876
OCCIDENTAL PETRO COR COM 674599105 7905 92162 SH SOLE 90340 1822
OCCIDENTAL PETRO COR COM 674599105 6 70 SH SHARE 70
ONEOK INC NEW COM 68268N103 242 4500 SH SOLE 4500
ONEOK INC NEW COM 682680103 263 6212 SH SOLE 6212
PPL CORP COM 69351T106 5683 204361 SH SOLE 200227 4134
PPL CORP COM 69351T106 4 159 SH SHARE 159
PEPSICO COM 713448108 687 9723 SH SOLE 9723
PEPSICO COM 713448108 21 300 SH SHARE 300
PFIZER INC COM 717081103 10469 455168 SH SOLE 445824 9344
PFIZER INC COM 717081103 8 343 SH SHARE 343
PHILIP MORRIS INTL INC COM 718172109 290 3326 SH SOLE 3326
PHILLIPS 66 COM 718546104 2491 74928 SH SOLE 74928
POWERSHARES QQQ TR COM 73935A104 12264 191147 SH SOLE 187568 3579
POWERSHARES QQQ TR COM 73935A104 9 143 SH SHARE 143
PROCTOR & GAMBLE COM 742718109 10432 170326 SH SOLE 166376 3950
PROCTOR & GAMBLE COM 742718109 26 423 SH SHARE 423
PUBLIC SVC ENTERPR COM 744573106 5548 170714 SH SOLE 167261 3453
PUBLIC SVC ENTERPR COM 744573106 4 133 SH SHARE 133
SPDR S&P 500 ETF TR COM 78462F103 6327 46484 SH SOLE 45800 684
SPDR S&P 500 ETF TR COM 78462F103 87 636 SH SHARE 636
SPDR DOW JONES COM 74867X109 377 2935 SH SOLE 2935
SPDR S&P MIDCAP 400 COM 78467Y107 42922 250566 SH SOLE 250481 85
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 370 7994 SH SOLE 7994
STATE STR CORP COM 857477103 8838 197993 SH SOLE 193971 4022
STATE STR CORP COM 857477103 7 155 SH SHARE 155
SYNTROLEUM CORP COM 871630109 17 25000 SH SOLE 25000
TJX COMPANIES INC COM 872540109 16404 382108 SH SOLE 374060 8048
TJX COMPANIES INC COM 872540109 13 296 SH SHARE 296
TARGET CORP COM 87612E106 12522 215184 SH SOLE 210837 4347
TARGET CORP COM 87612E106 10 167 SH SHARE 167
THRIVENT MUT FDS MUT 885882324 371 33268 SH SOLE 33268
TRAVELERS COM INC COM 89417E109 8147 127610 SH SOLE 125023 2587
TRAVELERS COM INC COM 89417E109 6 99 SH SHARE 99
UNION PAC CORP COM 907818108 15088 126458 SH SOLE 123898 2560
UNION PAC CORP COM 907818108 12 98 SH SHARE 98
UNITED TECH COM 913017109 12353 163556 SH SOLE 160165 3391
UNITED TECH COM 913017109 9 125 SH SHARE 125
VANGARD INDEX FDS COM 922908496 752 7254 SH SOLE 7254
VANGARD INDEX FDS COM 922908496 28 270 SH SHARE 270
VERIZON COMM COM 92343V104 440 9892 SH SOLE 9892
VIRTUS INSIGHT TR COM 92828T574 927 79236 SH SOLE 79236
WALMART STORES COM 931142103 29425 422047 SH SOLE 422047
WALMART STORES COM 931142103 3 50 SH SHARE 50
WELLS FARGO & CO COM 949746101 9771 292203 SH SOLE 285569 6634
WELLS FARGO & CO COM 949746101 8 225 SH SHARE 225
WELLS REIT FUND II COM 95000S108 233 31141 SH SOLE 31141
WELLS REAL ESTATE FU COM 950006106 138 21505 SH SOLE 21505
WORLD ENERGY SOLU COM 98145W208 369 118750 SH SOLE 118750
S REPORT SUMMARY 142 DATA RECORDS 685287