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