0001083323-14-000004.txt : 20140718 0001083323-14-000004.hdr.sgml : 20140718 20140718172633 ACCESSION NUMBER: 0001083323-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF OKLAHOMA CENTRAL INDEX KEY: 0001083323 IRS NUMBER: 731353212 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04759 FILM NUMBER: 14983263 BUSINESS ADDRESS: STREET 1: 6120 SOUTH YALE STREET 2: SUITE 1900 CITY: TULSA STATE: OK ZIP: 74136 BUSINESS PHONE: 9187440553 MAIL ADDRESS: STREET 1: 6120 SOUTH YALE STREET 2: SUITE 1900 CITY: TULSA STATE: OK ZIP: 74136 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001083323 XXXXXXXX 06-30-2014 06-30-2014 TRUST CO OF OKLAHOMA
6120 SOUTH YALE SUITE 1900 TULSA OK 74136
13F HOLDINGS REPORT 028-04759 N
Karen Perkins Senior Vice President 918-744-0553 Karen Perkins Tulsa OK 06-30-2014 0 178 207590 false
INFORMATION TABLE 2 13f063014.xml ABBOTT LABORATORIES COMMON STOCK 2824100 2226678 54442 SH SOLE 54442 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 304255 7439 SH OTR 7439 0 0 ABBVIE INC COMMON STOCK 00287Y109 865112 15328 SH SOLE 15328 0 0 ABBVIE INC COMMON STOCK 00287Y109 115702 2050 SH OTR 2050 0 0 AIR PRODS & CHEMS INC COMMON STOCK 9158106 589080 4580 SH SOLE 4580 0 0 ALTRIA GROUP COMMON STOCK 02209S103 626584 14940 SH SOLE 14940 0 0 ALTRIA GROUP COMMON STOCK 02209S103 16776 400 SH OTR 400 0 0 AMGEN COMMON STOCK 31162100 591850 5000 SH SOLE 5000 0 0 AMPHENOL CORP COMMON STOCK 32095101 1563598 16230 SH SOLE 16230 0 0 AMPHENOL CORP COMMON STOCK 32095101 241332 2505 SH OTR 2505 0 0 ANADARKO PET COMMON STOCK 32511107 510787 4666 SH SOLE 4666 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 315012 5826 SH SOLE 5826 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 8111 150 SH OTR 150 0 0 APACHE COMMON STOCK 37411105 3012362 29938 SH SOLE 29938 0 0 APACHE COMMON STOCK 37411105 361628 3594 SH OTR 3594 0 0 APPLE INC COMMON STOCK 37833100 4270877 45958 SH SOLE 45958 0 0 APPLE INC COMMON STOCK 37833100 521709 5614 SH OTR 5614 0 0 AT&T INC COMMON STOCK 00206R102 950654 26885 SH SOLE 26505 0 380 AT&T INC COMMON STOCK 00206R102 21923 620 SH OTR 620 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 748326 19966 SH SOLE 19966 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 18403 491 SH OTR 491 0 0 BARD C R INC COMMON STOCK 67383109 1116336 7806 SH SOLE 7806 0 0 BARD C R INC COMMON STOCK 67383109 98248 687 SH OTR 687 0 0 BAXTER INTERNATIONAL COMMON STOCK 71813109 328242 4540 SH SOLE 4540 0 0 BAXTER INTERNATIONAL COMMON STOCK 71813109 76710 1061 SH OTR 1061 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 1933204 15275 SH SOLE 15275 0 0 BOK FINANCIAL COMMON STOCK 05561Q201 499700 7503 SH SOLE 7503 0 0 BP PLC COMMON STOCK 55622104 517108 9803 SH SOLE 9803 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1880637 22768 SH SOLE 22768 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 326022 3947 SH OTR 3947 0 0 CARMAX COMMON STOCK 143130102 303478 5835 SH SOLE 5835 0 0 CELGENE CORP COMMON STOCK 151020104 2540330 29580 SH SOLE 29580 0 0 CELGENE CORP COMMON STOCK 151020104 528334 6152 SH OTR 6152 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 487179 15675 SH SOLE 15675 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4397707 33686 SH SOLE 33686 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 310709 2380 SH OTR 2380 0 0 CHUBB COMMON STOCK 171232101 3204843 34771 SH SOLE 34671 0 100 CHUBB COMMON STOCK 171232101 350983 3808 SH OTR 3808 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 497000 20000 SH SOLE 20000 0 0 COCA-COLA COMMON STOCK 191216100 1253856 29600 SH SOLE 29600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1386892 28356 SH SOLE 28356 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 253843 5190 SH OTR 5190 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1136866 13261 SH SOLE 13261 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 117450 1370 SH OTR 1370 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1240388 10771 SH SOLE 10771 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 289743 2516 SH OTR 2516 0 0 COVIDIEN PLC COMMON STOCK G2554F113 3969183 44014 SH SOLE 44014 0 0 COVIDIEN PLC COMMON STOCK G2554F113 291011 3227 SH OTR 3227 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 3948031 52382 SH SOLE 52382 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 247063 3278 SH OTR 3278 0 0 DANAHER CORP COMMON STOCK 235851102 3840607 48782 SH SOLE 48782 0 0 DANAHER CORP COMMON STOCK 235851102 575595 7311 SH OTR 7311 0 0 DEERE COMMON STOCK 244199105 443695 4900 SH SOLE 4900 0 0 DEVON ENERGY COMMON STOCK 25179M103 561755 7075 SH SOLE 7075 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 210684 4525 SH SOLE 4525 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 9312 200 SH OTR 200 0 0 DIRECTV COMMON STOCK 25490A309 782347 9203 SH SOLE 9203 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3115106 36332 SH SOLE 36332 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 438303 5112 SH OTR 5112 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 26876 405 SH SOLE 0 0 405 EMERSON ELECTRIC COMMON STOCK 291011104 675014 10172 SH OTR 10172 0 0 ENTERPRISE PRODUCTS PARTNERS L P COMMON STOCK 293792107 317075 4050 SH SOLE 4050 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4946488 71347 SH SOLE 71347 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 559216 8066 SH OTR 8066 0 0 EXXON MOBIL COMMON STOCK 30231G102 17465866 173479 SH SOLE 172564 0 915 EXXON MOBIL COMMON STOCK 30231G102 758926 7538 SH OTR 7538 0 0 F M C CORP COMMON STOCK 302491303 427140 6000 SH SOLE 6000 0 0 FISERV COMMON STOCK 337738108 1213096 20111 SH SOLE 20111 0 0 FISERV COMMON STOCK 337738108 216669 3592 SH OTR 3592 0 0 FRANKLIN RES INC COMMON STOCK 354613101 812421 14046 SH SOLE 14046 0 0 FRANKLIN RES INC COMMON STOCK 354613101 146624 2535 SH OTR 2535 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 4214813 160381 SH SOLE 160381 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 460899 17538 SH OTR 17538 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 752470 1287 SH SOLE 1287 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 139151 238 SH OTR 238 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 707019 1229 SH SOLE 1229 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 136917 238 SH OTR 238 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 463100 13750 SH SOLE 13750 0 0 HONEYWELL INTL COMMON STOCK 438516106 1364413 14679 SH SOLE 14679 0 0 HONEYWELL INTL COMMON STOCK 438516106 132919 1430 SH OTR 1430 0 0 INTEL COMMON STOCK 458140100 1271659 41154 SH SOLE 41154 0 0 INTEL COMMON STOCK 458140100 103206 3340 SH OTR 3340 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 308096 1631 SH SOLE 1631 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 42503 225 SH OTR 225 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3735431 20607 SH SOLE 20607 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 404232 2230 SH OTR 2230 0 0 ITT CORP NEW COMMON STOCK 450911201 4498360 93521 SH SOLE 93521 0 0 ITT CORP NEW COMMON STOCK 450911201 352477 7328 SH OTR 7328 0 0 JM SMUCKER CO COMMON STOCK 832696405 1077636 10112 SH SOLE 10112 0 0 JM SMUCKER CO COMMON STOCK 832696405 75132 705 SH OTR 705 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1626109 15543 SH SOLE 15318 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 43417 415 SH OTR 415 0 0 KELLOGG CO COMMON STOCK 487836108 918420 13979 SH SOLE 13979 0 0 KELLOGG CO COMMON STOCK 487836108 55845 850 SH OTR 850 0 0 KINDER MORGAN ENERGY PARTNERS L P COMMON STOCK 494550106 328840 4000 SH SOLE 4000 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 406176 9600 SH SOLE 9600 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 461978 3380 SH SOLE 3380 0 0 LOWES COMMON STOCK 548661107 626270 13050 SH SOLE 13050 0 0 LOWES COMMON STOCK 548661107 129573 2700 SH OTR 2700 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 218504 2600 SH SOLE 2600 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1730996 34871 SH SOLE 34871 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 178108 3588 SH OTR 3588 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1056597 14759 SH SOLE 14659 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 201669 2817 SH OTR 2817 0 0 MCDONALDS COMMON STOCK 580135101 1996465 19818 SH SOLE 19818 0 0 MCDONALDS COMMON STOCK 580135101 280561 2785 SH OTR 2785 0 0 MERCK & CO INC COMMON STOCK 58933Y105 202475 3500 SH SOLE 3500 0 0 MICROSOFT CORP COMMON STOCK 594918104 1346285 32285 SH SOLE 32285 0 0 MICROSOFT CORP COMMON STOCK 594918104 107378 2575 SH OTR 2575 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 422360 11230 SH SOLE 11230 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 38588 1026 SH OTR 1026 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 517158 6280 SH SOLE 6280 0 0 NIKE INC COMMON STOCK 654106103 2374193 30615 SH SOLE 30615 0 0 NIKE INC COMMON STOCK 654106103 307796 3969 SH OTR 3969 0 0 NOBLE ENERGY COMMON STOCK 655044105 3323034 42900 SH SOLE 42900 0 0 NOBLE ENERGY COMMON STOCK 655044105 342761 4425 SH OTR 4425 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1988685 19302 SH SOLE 19302 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 282405 2741 SH OTR 2741 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 230918 2250 SH SOLE 2250 0 0 OGE ENERGY CORPORATION COMMON STOCK 670837103 289192 7400 SH SOLE 7400 0 0 ONE GAS INC COMMON STOCK 68235P108 274216 7264 SH SOLE 7164 0 100 ONE GAS INC COMMON STOCK 68235P108 39826 1055 SH OTR 1055 0 0 ONEOK COMMON STOCK 682680103 2317784 34045 SH SOLE 33645 0 400 ONEOK COMMON STOCK 682680103 354152 5202 SH OTR 5202 0 0 ORACLE COMMON STOCK 68389X105 640333 15799 SH SOLE 15799 0 0 PEPSICO COMMON STOCK 713448108 5288839 59199 SH SOLE 59199 0 0 PEPSICO COMMON STOCK 713448108 659597 7383 SH OTR 7383 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 989799 11740 SH SOLE 11740 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 33724 400 SH OTR 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 200110 2488 SH SOLE 2488 0 0 PHILLIPS 66 COMMON STOCK 718546104 10858 135 SH OTR 135 0 0 PPL COMMON STOCK 69351T106 1425357 40117 SH SOLE 40117 0 0 PPL COMMON STOCK 69351T106 301934 8498 SH OTR 8498 0 0 PRAXAIR COMMON STOCK 74005P104 215865 1625 SH SOLE 1400 0 225 PROCTER & GAMBLE COMMON STOCK 742718109 1017348 12945 SH SOLE 12945 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 51869 660 SH OTR 660 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 370842 5924 SH SOLE 5924 0 0 QUALCOMM COMMON STOCK 747525103 2201760 27800 SH SOLE 27800 0 0 QUALCOMM COMMON STOCK 747525103 169567 2141 SH OTR 2141 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2843421 24107 SH SOLE 24107 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 470974 3993 SH OTR 3993 0 0 SPDR r S&P 500r ETF TRUST COMMON STOCK 78462F103 438217 2239 SH SOLE 2239 0 0 TARGET COMMON STOCK 87612E106 1353886 23363 SH SOLE 23363 0 0 TARGET COMMON STOCK 87612E106 202709 3498 SH OTR 3498 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1261538 10691 SH SOLE 10691 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 229982 1949 SH OTR 1949 0 0 UNION PACIFIC COMMON STOCK 907818108 2613450 26200 SH SOLE 26200 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 723034 7043 SH SOLE 7043 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 56463 550 SH OTR 550 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4694312 40661 SH SOLE 40661 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 725603 6285 SH OTR 6285 0 0 USG CORP COMMON STOCK 903293405 725229 24070 SH SOLE 24070 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 7124104 65251 SH SOLE 65251 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 655626 6005 SH OTR 6005 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 10949993 236093 SH SOLE 236093 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1502712 32400 SH OTR 32400 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 7152200 73894 SH SOLE 73894 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 963932 9959 SH OTR 9959 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1697100 19294 SH SOLE 19294 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 184012 2092 SH OTR 2092 0 0 VISA INC CL A COMMON STOCK 92826C839 2487010 11803 SH SOLE 11803 0 0 VISA INC CL A COMMON STOCK 92826C839 342404 1625 SH OTR 1625 0 0 WAL-MART COMMON STOCK 931142103 1756713 23401 SH SOLE 23401 0 0 WAL-MART COMMON STOCK 931142103 193230 2574 SH OTR 2574 0 0 WALGREENS COMMON STOCK 931422109 207564 2800 SH SOLE 2800 0 0 WELLS FARGO COMMON STOCK 949746101 747719 14226 SH SOLE 14226 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 649856 11164 SH SOLE 11164 0 0 WPX ENERGY INC COMMON STOCK 98212B103 253446 10600 SH SOLE 10600 0 0 XILINX COMMON STOCK 983919101 378953 8010 SH SOLE 8010 0 0 3M COMMON STOCK 88579Y101 1085043 7575 SH SOLE 7575 0 0 3M COMMON STOCK 88579Y101 178047 1243 SH OTR 1243 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2146140 26548 SH SOLE 26548 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 305494 3779 SH OTR 3779 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1826262 20173 SH SOLE 20173 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 219354 2423 SH OTR 2423 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 211279 2565 SH SOLE 2565 0 0 TOTAL S.A. COMMON STOCK 89151e109 241870 3350 SH SOLE 3350 0 0