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