0001083323-15-000001.txt : 20150127 0001083323-15-000001.hdr.sgml : 20150127 20150127095339 ACCESSION NUMBER: 0001083323-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550464 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 true true 0001083323 XXXXXXXX 12-31-2014 12-31-2014 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 Tuisa OK 01-27-2015 0 165 194715 false
INFORMATION TABLE 2 13f12312014.xml ABBOTT LABORATORIES COMMON STOCK 002824100 2438508 54165 SH SOLE 54165 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 334904 7439 SH OTR 7439 0 0 ABBVIE INC COMMON STOCK 00287Y109 412207 6299 SH SOLE 6299 0 0 ABBVIE INC COMMON STOCK 00287Y109 134152 2050 SH OTR 2050 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2261686 25324 SH SOLE 25324 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 288382 3229 SH OTR 3229 0 0 ALTRIA GROUP COMMON STOCK 02209S103 736094 14940 SH SOLE 14940 0 0 ALTRIA GROUP COMMON STOCK 02209S103 19708 400 SH OTR 400 0 0 AMPHENOL CORP COMMON STOCK 032095101 565005 10500 SH SOLE 10500 0 0 AMPHENOL CORP COMMON STOCK 032095101 122956 2285 SH OTR 2285 0 0 APACHE COMMON STOCK 037411105 1477508 23576 SH SOLE 23576 0 0 APACHE COMMON STOCK 037411105 174787 2789 SH OTR 2789 0 0 APPLE INC COMMON STOCK 037833100 4625695 41907 SH SOLE 41907 0 0 APPLE INC COMMON STOCK 037833100 555653 5034 SH OTR 5034 0 0 AT&T INC COMMON STOCK 00206R102 976932 29084 SH SOLE 28704 0 380 AT&T INC COMMON STOCK 00206R102 20826 620 SH OTR 620 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 932339 22981 SH SOLE 22981 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 19514 481 SH OTR 481 0 0 BARD C R INC COMMON STOCK 067383109 1342124 8055 SH SOLE 8055 0 0 BARD C R INC COMMON STOCK 067383109 110302 662 SH OTR 662 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2294292 15280 SH SOLE 15280 0 0 BLACKROCK INC COMMON STOCK 09247X101 704751 1971 SH SOLE 1971 0 0 BLACKROCK INC COMMON STOCK 09247X101 48271 135 SH OTR 135 0 0 BP PLC COMMON STOCK 055622104 411810 10803 SH SOLE 10803 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1987144 24072 SH SOLE 24072 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 296932 3597 SH OTR 3597 0 0 CARMAX COMMON STOCK 143130102 408468 6135 SH SOLE 6135 0 0 CELGENE CORP COMMON STOCK 151020104 2387875 21347 SH SOLE 21347 0 0 CELGENE CORP COMMON STOCK 151020104 453257 4052 SH OTR 4052 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 336976 17219 SH SOLE 17219 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2432623 21685 SH SOLE 21685 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 258014 2300 SH OTR 2300 0 0 CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 520552 12400 SH SOLE 12400 0 0 CHUBB COMMON STOCK 171232101 3401576 32875 SH SOLE 32775 0 100 CHUBB COMMON STOCK 171232101 389875 3768 SH OTR 3768 0 0 CITIGROUP INC COMMON STOCK 172967424 601703 11120 SH SOLE 11120 0 0 COCA-COLA COMMON STOCK 191216100 738850 17500 SH SOLE 17500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 932661 17711 SH SOLE 17711 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 205005 3893 SH OTR 3893 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 447371 6478 SH SOLE 6478 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 80800 1170 SH OTR 1170 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1506519 10628 SH SOLE 10628 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 306322 2161 SH OTR 2161 0 0 COVIDIEN PLC COMMON STOCK G2554F113 2509747 24538 SH SOLE 24538 0 0 COVIDIEN PLC COMMON STOCK G2554F113 241483 2361 SH OTR 2361 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5008987 52009 SH SOLE 52009 0 0 CVS HEALTH CORP COMMON STOCK 126650100 318593 3308 SH OTR 3308 0 0 DANAHER CORP COMMON STOCK 235851102 3898262 45482 SH SOLE 45482 0 0 DANAHER CORP COMMON STOCK 235851102 504489 5886 SH OTR 5886 0 0 DEVON ENERGY COMMON STOCK 25179M103 438570 7165 SH SOLE 7165 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 277395 5587 SH SOLE 5587 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 44685 900 SH OTR 900 0 0 DIRECTV COMMON STOCK 25490A309 805703 9293 SH SOLE 9293 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3352410 35592 SH SOLE 35592 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 471798 5009 SH OTR 5009 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 25001 405 SH SOLE 0 0 405 EMERSON ELECTRIC COMMON STOCK 291011104 627918 10172 SH OTR 10172 0 0 ENTERPRISE PRODUCTS PARTNERS L P COMMON STOCK 293792107 292572 8100 SH SOLE 8100 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5864075 69258 SH SOLE 69258 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 610217 7207 SH OTR 7207 0 0 EXXON MOBIL COMMON STOCK 30231G102 18368336 198684 SH SOLE 197769 0 915 EXXON MOBIL COMMON STOCK 30231G102 571618 6183 SH OTR 6183 0 0 FISERV COMMON STOCK 337738108 1370289 19308 SH SOLE 19308 0 0 FISERV COMMON STOCK 337738108 161599 2277 SH OTR 2277 0 0 FRANKLIN RES INC COMMON STOCK 354613101 279674 5051 SH SOLE 5051 0 0 FRANKLIN RES INC COMMON STOCK 354613101 89699 1620 SH OTR 1620 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3489282 138080 SH SOLE 138080 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 373061 14763 SH OTR 14763 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 764150 1440 SH SOLE 1440 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 179363 338 SH OTR 338 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 563248 1070 SH SOLE 1070 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 123704 235 SH OTR 235 0 0 HONEYWELL INTL COMMON STOCK 438516106 1556254 15575 SH SOLE 15575 0 0 HONEYWELL INTL COMMON STOCK 438516106 148381 1485 SH OTR 1485 0 0 INTEL COMMON STOCK 458140100 1444269 39798 SH SOLE 39798 0 0 INTEL COMMON STOCK 458140100 121209 3340 SH OTR 3340 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 375424 1712 SH SOLE 1712 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49340 225 SH OTR 225 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1813132 11301 SH SOLE 11301 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 146321 912 SH OTR 912 0 0 ITT CORP NEW COMMON STOCK 450911201 2923235 72250 SH SOLE 72250 0 0 ITT CORP NEW COMMON STOCK 450911201 256638 6343 SH OTR 6343 0 0 JM SMUCKER CO COMMON STOCK 832696405 244069 2417 SH SOLE 2417 0 0 JM SMUCKER CO COMMON STOCK 832696405 30294 300 SH OTR 300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 807803 7725 SH SOLE 7500 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 43397 415 SH OTR 415 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 419081 9905 SH SOLE 9905 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 669577 13860 SH SOLE 13860 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 236803 6760 SH SOLE 6760 0 0 LOWES COMMON STOCK 548661107 897840 13050 SH SOLE 13050 0 0 LOWES COMMON STOCK 548661107 158240 2300 SH OTR 2300 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 214916 2600 SH SOLE 2600 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1745625 35933 SH SOLE 35933 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 181106 3728 SH OTR 3728 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 993985 13378 SH SOLE 13278 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 209303 2817 SH OTR 2817 0 0 MCDONALDS COMMON STOCK 580135101 1137237 12137 SH SOLE 12137 0 0 MCDONALDS COMMON STOCK 580135101 178592 1906 SH OTR 1906 0 0 MICROSOFT CORP COMMON STOCK 594918104 1138025 24500 SH SOLE 24500 0 0 MICROSOFT CORP COMMON STOCK 594918104 119609 2575 SH OTR 2575 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 338004 9305 SH SOLE 9305 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 37269 1026 SH OTR 1026 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 423324 6460 SH OTR 6460 0 0 NIKE INC COMMON STOCK 654106103 2710372 28189 SH SOLE 28189 0 0 NIKE INC COMMON STOCK 654106103 314795 3274 SH OTR 3274 0 0 NOBLE ENERGY COMMON STOCK 655044105 2105133 44384 SH SOLE 44384 0 0 NOBLE ENERGY COMMON STOCK 655044105 195554 4123 SH OTR 4123 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1315868 12005 SH SOLE 12005 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 201244 1836 SH OTR 1836 0 0 NOW INC COMMON STOCK 67011P100 441270 17150 SH SOLE 17150 0 0 ONE GAS INC COMMON STOCK 68235P108 240107 5825 SH SOLE 5725 0 100 ONE GAS INC COMMON STOCK 68235P108 34955 848 SH OTR 848 0 0 ONEOK COMMON STOCK 682680103 728378 14629 SH SOLE 14229 0 400 ONEOK COMMON STOCK 682680103 209218 4202 SH OTR 4202 0 0 ORACLE COMMON STOCK 68389X105 697035 15500 SH OTR 15500 0 0 PEPSICO COMMON STOCK 713448108 5392568 57028 SH SOLE 57028 0 0 PEPSICO COMMON STOCK 713448108 609534 6446 SH OTR 6446 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 939933 11540 SH SOLE 11540 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 32580 400 SH OTR 400 0 0 PPL COMMON STOCK 69351T106 1514234 41680 SH SOLE 41680 0 0 PPL COMMON STOCK 69351T106 270041 7433 SH OTR 7433 0 0 PRAXAIR COMMON STOCK 74005P104 648448 5005 SH SOLE 4780 0 225 PROCTER & GAMBLE COMMON STOCK 742718109 1148189 12605 SH SOLE 12605 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 60119 660 SH OTR 660 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 327953 5924 SH SOLE 5924 0 0 QUALCOMM COMMON STOCK 747525103 1399411 18827 SH SOLE 18827 0 0 QUALCOMM COMMON STOCK 747525103 123759 1665 SH OTR 1665 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1712385 20049 SH SOLE 20049 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 294921 3453 SH OTR 3453 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 818119 10335 SH SOLE 10335 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 103700 1310 SH OTR 1310 0 0 SPDR r S&P 500r ETF TRUST COMMON STOCK 78462F103 5801572 28226 SH SOLE 28226 0 0 TARGET COMMON STOCK 87612E106 576157 7590 SH SOLE 7590 0 0 TARGET COMMON STOCK 87612E106 109159 1438 SH OTR 1438 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1893508 15113 SH SOLE 15113 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 169643 1354 SH OTR 1354 0 0 UNION PACIFIC COMMON STOCK 907818108 238260 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 710599 6392 SH SOLE 6392 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 61144 550 SH OTR 550 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4640595 40353 SH SOLE 40353 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 619850 5390 SH OTR 5390 0 0 USG CORP COMMON STOCK 903293405 673719 24070 SH SOLE 24070 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 8042396 68809 SH SOLE 68809 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 594919 5090 SH OTR 5090 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 11534907 232044 SH SOLE 232044 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1299519 26142 SH OTR 26142 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 8540927 81747 SH SOLE 81747 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 830407 7948 SH OTR 7948 0 0 VANGUARD SPECIALIZED PORTFOL COMMON STOCK 921908844 439563 5416 SH SOLE 5416 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1549275 18287 SH SOLE 18287 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 159274 1880 SH OTR 1880 0 0 VISA INC CL A COMMON STOCK 92826C839 3032867 11567 SH SOLE 11567 0 0 VISA INC CL A COMMON STOCK 92826C839 419782 1601 SH OTR 1601 0 0 WAL-MART COMMON STOCK 931142103 1820570 21199 SH SOLE 21199 0 0 WAL-MART COMMON STOCK 931142103 160424 1868 SH OTR 1868 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 205740 2700 SH SOLE 2700 0 0 WELLS FARGO COMMON STOCK 949746101 759257 13850 SH SOLE 13850 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 656124 14600 SH SOLE 14600 0 0 WPX ENERGY INC COMMON STOCK 98212B103 315755 27150 SH SOLE 27150 0 0 XILINX COMMON STOCK 983919101 881298 20358 SH SOLE 20358 0 0 XILINX COMMON STOCK 983919101 78355 1810 SH OTR 1810 0 0 3M COMMON STOCK 88579Y101 1219747 7423 SH SOLE 7423 0 0 3M COMMON STOCK 88579Y101 131949 803 SH OTR 803 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2393871 25835 SH SOLE 25835 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 179760 1940 SH OTR 1940 0 0 WAL-MART COMMON STOCK 931142103 1759269 23006 SH SOLE 23006 0 0 WAL-MART COMMON STOCK 931142103 143305 1874 SH OTR 1874 0 0 WELLS FARGO COMMON STOCK 949746101 710619 13700 SH SOLE 13700 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 586710 10600 SH SOLE 10600 0 0 WPX ENERGY INC COMMON STOCK 98212B103 255036 10600 SH SOLE 10600 0 0 XILINX COMMON STOCK 983919101 802744 18955 SH SOLE 18955 0 0 XILINX COMMON STOCK 983919101 71360 1685 SH OTR 1685 0 0 3M COMMON STOCK 88579Y101 1056649 7458 SH SOLE 7458 0 0 3M COMMON STOCK 88579Y101 113769 803 SH OTR 803 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2084509 22145 SH SOLE 22145 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 174423 1853 SH OTR 1853 0 0 TOTAL S.A. COMMON STOCK 89151E109 215908 3350 SH SOLE 3350 0 0