0001083323-15-000003.txt : 20150730
0001083323-15-000003.hdr.sgml : 20150730
20150730100441
ACCESSION NUMBER: 0001083323-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150730
DATE AS OF CHANGE: 20150730
EFFECTIVENESS DATE: 20150730
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: 151014742
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
false
0001083323
XXXXXXXX
06-30-2015
06-30-2015
TRUST CO OF OKLAHOMA
6120 SOUTH YALE
SUITE 1900
TULSA
OK
74136
13F HOLDINGS REPORT
028-04759
N
Karen Perkins
Senior Vice President & Controller
918-744-0553
Karen Perkins
Tulsa
OK
07-30-2015
0
175
188627
false
INFORMATION TABLE
2
13F06302015.xml
ABBOTT LABORATORIES
COMMON STOCK
2824100
2617976
53341
SH
SOLE
53341
0
0
ABBOTT LABORATORIES
COMMON STOCK
2824100
363143
7399
SH
OTR
7399
0
0
ABBVIE INC
COMMON STOCK
00287Y109
431965
6429
SH
SOLE
6429
0
0
ABBVIE INC
COMMON STOCK
00287Y109
137740
2050
SH
OTR
2050
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
1967634
20331
SH
SOLE
20331
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
304760
3149
SH
OTR
3149
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
746367
15260
SH
SOLE
15260
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
19564
400
SH
OTR
400
0
0
AMPHENOL CORP
COMMON STOCK
32095101
732741
12640
SH
SOLE
12640
0
0
AMPHENOL CORP
COMMON STOCK
32095101
130433
2250
SH
OTR
2250
0
0
APACHE
COMMON STOCK
37411105
1184239
20549
SH
SOLE
20549
0
0
APACHE
COMMON STOCK
37411105
115779
2009
SH
OTR
2009
0
0
APPLE INC
COMMON STOCK
37833100
5015119
39985
SH
SOLE
39985
0
0
APPLE INC
COMMON STOCK
37833100
613203
4889
SH
OTR
4889
0
0
AT&T INC
COMMON STOCK
00206R102
384930
10837
SH
SOLE
10457
0
380
AT&T INC
COMMON STOCK
00206R102
22022
620
SH
OTR
620
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
64058100
356703
8499
SH
SOLE
8499
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
64058100
1259
30
SH
OTR
30
0
0
BARD C R INC
COMMON STOCK
67383109
1409811
8259
SH
SOLE
8259
0
0
BARD C R INC
COMMON STOCK
67383109
111296
652
SH
OTR
652
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
84670702
2253301
16555
SH
SOLE
16555
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1235841
3572
SH
SOLE
3572
0
0
BLACKROCK INC
COMMON STOCK
09247X101
110368
319
SH
OTR
319
0
0
BP PLC
COMMON STOCK
55622104
391728
9803
SH
SOLE
9803
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2082690
23675
SH
SOLE
23675
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
314493
3575
SH
OTR
3575
0
0
CARMAX
COMMON STOCK
143130102
282055
4260
SH
SOLE
4260
0
0
CELGENE CORP
COMMON STOCK
151020104
2581816
22308
SH
SOLE
22308
0
0
CELGENE CORP
COMMON STOCK
151020104
463750
4007
SH
OTR
4007
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
325818
29169
SH
SOLE
29169
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3845198
39859
SH
SOLE
39859
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
255453
2648
SH
OTR
2648
0
0
CHICAGO BRIDGE & IRON CO N V
COMMON STOCK
167250109
620496
12400
SH
SOLE
12400
0
0
CHUBB
COMMON STOCK
171232101
2152543
22625
SH
SOLE
22525
0
100
CHUBB
COMMON STOCK
171232101
332324
3493
SH
OTR
3493
0
0
CITIGROUP INC
COMMON STOCK
172967424
1298361
23504
SH
SOLE
23504
0
0
CITIGROUP INC
COMMON STOCK
172967424
18174
329
SH
OTR
329
0
0
COCA-COLA
COMMON STOCK
191216100
639449
1630
SH
SOLE
16300
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1145254
18747
SH
SOLE
18747
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
231714
3793
SH
OTR
3793
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
419000
6823
SH
SOLE
6823
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
16274
265
SH
OTR
265
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1365727
10112
SH
SOLE
10112
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
287138
2126
SH
OTR
2126
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4710371
44912
SH
SOLE
44912
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
325757
3106
SH
OTR
3106
0
0
DANAHER CORP
COMMON STOCK
235851102
3597262
42029
SH
SOLE
42029
0
0
DANAHER CORP
COMMON STOCK
235851102
485809
5676
SH
OTR
5676
0
0
DEVON ENERGY
COMMON STOCK
25179M103
362889
6100
SH
SOLE
6100
0
0
DICKS SPORTING GOODS
COMMON STOCK
253393102
294157
5682
SH
SOLE
5682
0
0
DICKS SPORTING GOODS
COMMON STOCK
253393102
46593
900
SH
OTR
900
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
179198
3110
SH
SOLE
3110
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
65917
1144
SH
OTR
1144
0
0
DISCOVERY COMMUNICATNS NEW
COMMON STOCK
25470F302
293706
9450
SH
SOLE
9450
0
0
DISNEY WALT HOLDING COMPANY
COMMON STOCK
254687106
3949929
34606
SH
SOLE
34606
0
0
DISNEY WALT HOLDING COMPANY
COMMON STOCK
254687106
558030
4889
SH
OTR
4889
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
22449
405
SH
SOLE
0
0
405
EMERSON ELECTRIC
COMMON STOCK
291011104
563834
10172
SH
OTR
10172
0
0
ENTERPRISE PRODUCTS PARTNERS L P
COMMON STOCK
293792107
212070
7095
SH
SOLE
7095
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
5603042
62998
SH
SOLE
62998
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
623736
7013
SH
OTR
7013
0
0
EXXON MOBIL
COMMON STOCK
30231G102
18662509
224309
SH
SOLE
223394
0
915
EXXON MOBIL
COMMON STOCK
30231G102
508602
6113
SH
OTR
6113
0
0
FISERV
COMMON STOCK
337738108
1407696
16995
SH
SOLE
16995
0
0
FISERV
COMMON STOCK
337738108
185291
2237
SH
OTR
2237
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
3620960
136280
SH
SOLE
136280
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
320647
12068
SH
OTR
12068
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
483285
14500
SH
SOLE
14500
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
1082240
2004
SH
SOLE
2004
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
188474
349
SH
OTR
349
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
517907
995
SH
SOLE
995
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
118676
228
SH
OTR
228
0
0
HONEYWELL INTL
COMMON STOCK
438516106
1504873
14758
SH
SOLE
14758
0
0
HONEYWELL INTL
COMMON STOCK
438516106
155504
1525
SH
OTR
1525
0
0
INTEL
COMMON STOCK
458140100
1163830
38265
SH
SOLE
38265
0
0
INTEL
COMMON STOCK
458140100
101586
3340
SH
OTR
3340
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
385056
1722
SH
SOLE
1722
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
52548
235
SH
OTR
235
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1143174
7028
SH
SOLE
7028
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
30092
185
SH
OTR
185
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
445316
2149
SH
SOLE
2149
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
219336
5536
SH
SOLE
5536
0
0
ITT CORP NEW
COMMON STOCK
450911201
2929386
70014
SH
SOLE
70014
0
0
ITT CORP NEW
COMMON STOCK
450911201
313926
7503
SH
OTR
7503
0
0
JM SMUCKER CO
COMMON STOCK
832696405
297802
2747
SH
SOLE
2747
0
0
JM SMUCKER CO
COMMON STOCK
832696405
32523
300
SH
OTR
300
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
740696
7600
SH
SOLE
7375
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
40446
415
SH
OTR
415
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
210056
3100
SH
SOLE
3100
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
380253
9905
SH
SOLE
9905
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
663759
13110
SH
SOLE
13110
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229300
242684
6760
SH
SOLE
6760
0
0
LOWES
COMMON STOCK
548661107
381327
5694
SH
SOLE
5694
0
0
LOWES
COMMON STOCK
548661107
154031
2300
SH
OTR
2300
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1013745
13815
SH
SOLE
13815
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
1707731
35291
SH
SOLE
35291
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
174349
3603
SH
OTR
3603
0
0
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
1134190
14011
SH
SOLE
13911
0
100
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
228036
2817
SH
OTR
2817
0
0
MCDONALDS
COMMON STOCK
580135101
841940
8856
SH
SOLE
8856
0
0
MCDONALDS
COMMON STOCK
580135101
95450
1004
SH
OTR
1004
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1065119
24125
SH
SOLE
24125
0
0
MICROSOFT CORP
COMMON STOCK
594918104
113686
2575
SH
OTR
2575
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
377377
917
SH
SOLE
9173
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
42210
1026
SH
OTR
1026
0
0
NATIONAL OILWELL VARCO
COMMON STOCK
637071101
323476
6700
SH
SOLE
6700
0
0
NIKE INC
COMMON STOCK
654106103
2603390
24101
SH
SOLE
24101
0
0
NIKE INC
COMMON STOCK
654106103
341235
3159
SH
OTR
3159
0
0
NOBLE ENERGY
COMMON STOCK
655044105
1808480
42373
SH
SOLE
42373
0
0
NOBLE ENERGY
COMMON STOCK
655044105
171275
4013
SH
OTR
4013
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
840840
9625
SH
SOLE
9625
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
160393
1836
SH
OTR
1836
0
0
NOW INC
COMMON STOCK
67011P100
337475
16950
SH
SOLE
16950
0
0
ONE GAS INC
COMMON STOCK
68235P108
223014
5240
SH
SOLE
5140
0
100
ONE GAS INC
COMMON STOCK
68235P108
36091
848
SH
OTR
848
0
0
ONEOK
COMMON STOCK
682680103
620310
15712
SH
SOLE
15312
0
400
ONEOK
COMMON STOCK
682680103
164908
4177
SH
OTR
4177
0
0
ORACLE
COMMON STOCK
68389X105
596440
14800
SH
SOLE
14800
0
0
PEPSICO
COMMON STOCK
713448108
5015065
53729
SH
SOLE
53729
0
0
PEPSICO
COMMON STOCK
713448108
598403
6411
SH
OTR
6411
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
913136
11390
SH
SOLE
11390
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
32068
400
SH
OTR
400
0
0
PPL
COMMON STOCK
69351T106
1169487
39684
SH
SOLE
39684
0
0
PPL
COMMON STOCK
69351T106
219051
7433
SH
OTR
7433
0
0
PRAXAIR
COMMON STOCK
74005P104
610303
5105
SH
SOLE
4880
0
225
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
528656
2645
SH
SOLE
2645
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
204944
178
SH
SOLE
178
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
74839
65
SH
OTR
65
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
427582
5465
SH
SOLE
5465
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
50856
650
SH
OTR
650
0
0
QUALCOMM
COMMON STOCK
747525103
494714
7899
SH
SOLE
7899
0
0
QUALCOMM
COMMON STOCK
747525103
90187
1440
SH
OTR
1440
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1721042
19968
SH
SOLE
19968
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
295632
3430
SH
OTR
3430
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
969865
12904
SH
SOLE
12904
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
98460
1310
SH
OTR
1310
0
0
SPDR r S&P 500r ETF TRUST
COMMON STOCK
78462F103
3850218
18704
SH
SOLE
18704
0
0
SPIRIT RLTY CAP INC NEW
COMMON STOCK
84860W102
140979
14579
SH
SOLE
14579
0
0
TARGET
COMMON STOCK
87612E106
546105
6690
SH
SOLE
6690
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
1626671
12536
SH
SOLE
12536
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
169207
1304
SH
OTR
1304
0
0
UNILEVER PLC
COMMON STOCK
904767704
209215
4870
SH
SOLE
4870
0
0
UNILEVER PLC
COMMON STOCK
904767704
14392
335
SH
OTR
335
0
0
UNION PACIFIC
COMMON STOCK
907818108
228411
2395
SH
SOLE
2395
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
327071
3375
SH
SOLE
3375
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4110400
37054
SH
SOLE
37054
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
575505
5188
SH
OTR
5188
0
0
USG CORP
COMMON STOCK
903293405
647507
23300
SH
SOLE
23300
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COMMON STOCK
92204A108
8641240
69564
SH
SOLE
69564
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COMMON STOCK
92204A108
624206
5025
SH
OTR
5025
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
11211711
225724
SH
SOLE
225724
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
1175838
23673
SH
OTR
23673
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
210387
1651
SH
SOLE
1651
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
9303198
87576
SH
SOLE
87576
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
835286
7863
SH
OTR
7863
0
0
VANGUARD SPECIALIZED PORTFOL
COMMON STOCK
921908844
305755
3891
SH
SOLE
3891
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
1464586
16844
SH
SOLE
16844
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
160162
1842
SH
OTR
1842
0
0
VISA INC CL A
COMMON STOCK
92826C839
2745226
40882
SH
SOLE
40882
0
0
VISA INC CL A
COMMON STOCK
92826C839
435065
6479
SH
OTR
6479
0
0
WAL-MART
COMMON STOCK
931142103
1430942
20174
SH
SOLE
20174
0
0
WAL-MART
COMMON STOCK
931142103
132143
1863
SH
OTR
1863
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
227988
2700
SH
SOLE
2700
0
0
WELLS FARGO
COMMON STOCK
949746101
649572
11550
SH
SOLE
11550
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1105905
19270
SH
SOLE
19270
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
279161
22733
SH
SOLE
22733
0
0
XILINX
COMMON STOCK
983919101
883200
20000
SH
SOLE
20000
0
0
XILINX
COMMON STOCK
983919101
79930
1810
SH
OTR
1810
0
0
3M
COMMON STOCK
88579Y101
1112503
7210
SH
SOLE
7210
0
0
3M
COMMON STOCK
88579Y101
95357
61
SH
OTR
618
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2310586
31182
SH
SOLE
31182
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
181471
2449
SH
OTR
2449
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
2667768
27128
SH
SOLE
27128
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
189796
1930
SH
OTR
1930
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
273800
5000
SH
SOLE
5000
0
0