Senior Vice President

0001083323-15-000004.txt : 20151111 0001083323-15-000004.hdr.sgml : 20151111 20151110140720 ACCESSION NUMBER: 0001083323-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218419 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 09-30-2015 09-30-2015 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Karen Perkins Senior Vice President 918-744-0553 Karen Perkins Tulsa OK 11-10-2015 0 172 172892887 false INFORMATION TABLE 2 13F093015.xml ABBOTT LABORATORIES COMMON STOCK 2824100 2093572 52053 SH SOLE 52053 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 296582 7374 SH OTR 7374 0 0 ABBVIE INC COMMON STOCK 00287Y109 329398 6054 SH SOLE 6054 0 0 ABBVIE INC COMMON STOCK 00287Y109 111541 2050 SH OTR 2050 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2012954 20486 SH SOLE 20486 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 306964 3124 SH OTR 3124 0 0 ALTRIA GROUP COMMON STOCK 02209S103 801856 14740 SH SOLE 14740 0 0 ALTRIA GROUP COMMON STOCK 02209S103 21760 400 SH OTR 400 0 0 AMPHENOL CORP COMMON STOCK 32095101 471125 9245 SH SOLE 9245 0 0 AMPHENOL CORP COMMON STOCK 32095101 110838 2175 SH OTR 2175 0 0 APACHE COMMON STOCK 37411105 706799 18049 SH SOLE 18049 0 0 APACHE COMMON STOCK 37411105 78672 2009 SH OTR 2009 0 0 APPLE INC COMMON STOCK 37833100 4402404 39913 SH SOLE 39913 0 0 APPLE INC COMMON STOCK 37833100 538485 4882 SH OTR 4882 0 0 AT&T INC COMMON STOCK 00206R102 393534 12079 SH SOLE 11699 0 380 AT&T INC COMMON STOCK 00206R102 20200 620 SH OTR 620 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 215390 8500 SH SOLE 8500 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 363390 9282 SH SOLE 9282 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 1175 30 SH OTR 30 0 0 BARD C R INC COMMON STOCK 67383109 1652197 8868 SH SOLE 8868 0 0 BARD C R INC COMMON STOCK 67383109 112159 602 SH OTR 602 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 2188112 16780 SH SOLE 16780 0 0 BLACKROCK INC COMMON STOCK 09247X101 1063158 3574 SH SOLE 3574 0 0 BLACKROCK INC COMMON STOCK 09247X101 94893 319 SH OTR 319 0 0 BP PLC COMMON STOCK 55622104 299580 9803 SH SOLE 9803 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1692182 23334 SH SOLE 23334 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 257809 3555 SH OTR 3555 0 0 CARMAX COMMON STOCK 143130102 252703 4260 SH SOLE 4260 0 0 CELGENE CORP COMMON STOCK 151020104 2380930 22011 SH SOLE 22011 0 0 CELGENE CORP COMMON STOCK 151020104 433437 4007 SH OTR 4007 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 298837 40769 SH SOLE 40769 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1667287 21137 SH SOLE 21137 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 208874 2648 SH OTR 2648 0 0 CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 491784 12400 SH SOLE 12400 0 0 CHUBB COMMON STOCK 171232101 2672298 21788 SH SOLE 21788 0 0 CHUBB COMMON STOCK 171232101 427190 3483 SH OTR 3483 0 0 CITIGROUP INC COMMON STOCK 172967424 1271653 25633 SH SOLE 25633 0 0 CITIGROUP INC COMMON STOCK 172967424 48816 984 SH OTR 984 0 0 COCA-COLA COMMON STOCK 191216100 653956 16300 SH SOLE 16300 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1202613 19208 SH SOLE 19208 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 237480 3793 SH OTR 3793 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 437635 9125 SH SOLE 9125 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8153 170 SH OTR 170 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1485023 10272 SH SOLE 10272 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 307356 2126 SH OTR 2126 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4286317 44427 SH SOLE 44427 0 0 CVS HEALTH CORP COMMON STOCK 126650100 301114 3121 SH OTR 3121 0 0 DANAHER CORP COMMON STOCK 235851102 3516702 41271 SH SOLE 41271 0 0 DANAHER CORP COMMON STOCK 235851102 482629 5664 SH OTR 5664 0 0 DEERE COMMON STOCK 244199105 237540 3210 SH SOLE 3210 0 0 DEVON ENERGY COMMON STOCK 25179M103 226249 6100 SH SOLE 6100 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 299942 6046 SH SOLE 6046 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 44649 900 SH OTR 900 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 140893 2710 SH SOLE 2710 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 59477 1144 SH OTR 1144 0 0 DISCOVERY COMMUNICATNS NEW COMMON STOCK 25470F302 229541 9450 SH SOLE 9450 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3540208 34640 SH SOLE 34640 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 524695 5134 SH OTR 5134 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 17889 405 SH SOLE 0 0 405 EMERSON ELECTRIC COMMON STOCK 291011104 438255 9922 SH OTR 9922 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5073277 62664 SH SOLE 62664 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 566153 6993 SH OTR 6993 0 0 EXXON MOBIL COMMON STOCK 30231G102 16876632 226989 SH SOLE 226074 0 915 EXXON MOBIL COMMON STOCK 30231G102 452643 6088 SH OTR 6088 0 0 FISERV COMMON STOCK 337738108 1501817 17340 SH SOLE 17340 0 0 FISERV COMMON STOCK 337738108 193747 2237 SH OTR 2237 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3333327 132170 SH SOLE 132170 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 319109 12653 SH OTR 12653 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 547865 18250 SH SOLE 18250 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1289507 2020 SH SOLE 2020 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 222791 349 SH OTR 349 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 579824 953 SH SOLE 953 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 137503 226 SH OTR 226 0 0 HONEYWELL INTL COMMON STOCK 438516106 1418456 14980 SH SOLE 14980 0 0 HONEYWELL INTL COMMON STOCK 438516106 146296 1545 SH OTR 1545 0 0 INTEL COMMON STOCK 458140100 1003511 33295 SH SOLE 33295 0 0 INTEL COMMON STOCK 458140100 100668 3340 SH OTR 3340 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 411233 1750 SH SOLE 1750 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55223 235 SH OTR 235 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 984346 6790 SH SOLE 6790 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 26819 185 SH OTR 185 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 414134 2149 SH SOLE 2149 0 0 ITT CORP NEW COMMON STOCK 450911201 2298446 68754 SH SOLE 68754 0 0 ITT CORP NEW COMMON STOCK 450911201 249990 7478 SH OTR 7478 0 0 JM SMUCKER CO COMMON STOCK 832696405 212436 1862 SH SOLE 1862 0 0 JM SMUCKER CO COMMON STOCK 832696405 34227 300 SH OTR 300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 700125 7500 SH SOLE 7275 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 38740 415 SH OTR 415 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 274170 9905 SH SOLE 9905 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 537772 13110 SH SOLE 13110 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 232950 6760 SH SOLE 6760 0 0 LOWES COMMON STOCK 548661107 386228 5604 SH SOLE 5604 0 0 LOWES COMMON STOCK 548661107 158516 2300 SH OTR 2300 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 769408 12800 SH SOLE 12800 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1414924 35444 SH SOLE 35444 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 171377 4293 SH OTR 4293 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1167613 14208 SH SOLE 14108 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 231501 2817 SH OTR 2817 0 0 MCDONALDS COMMON STOCK 580135101 566153 5746 SH SOLE 5746 0 0 MCDONALDS COMMON STOCK 580135101 69956 710 SH OTR 710 0 0 MICROSOFT CORP COMMON STOCK 594918104 1052282 23775 SH SOLE 23775 0 0 MICROSOFT CORP COMMON STOCK 594918104 113970 2575 SH OTR 2575 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 400193 9558 SH SOLE 9558 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 42959 1026 SH OTR 1026 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 370853 9850 SH SOLE 9850 0 0 NIKE INC COMMON STOCK 654106103 2849338 23171 SH SOLE 23171 0 0 NIKE INC COMMON STOCK 654106103 394611 3209 SH OTR 3209 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1258083 41686 SH SOLE 41686 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 120961 4008 SH OTR 4008 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 262816 3440 SH SOLE 3440 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 87936 1151 SH OTR 1151 0 0 NOW INC COMMON STOCK 67011P100 250860 16950 SH SOLE 16950 0 0 ONE GAS INC COMMON STOCK 68235P108 218581 4822 SH SOLE 4722 0 100 ONE GAS INC COMMON STOCK 68235P108 38440 848 SH SOLE 848 0 0 ONEOK COMMON STOCK 682680103 447161 13887 SH SOLE 13487 0 400 ONEOK COMMON STOCK 682680103 134499 4177 SH OTR 4177 0 0 ORACLE COMMON STOCK 68389X105 534576 14800 SH SOLE 14800 0 0 PEPSICO COMMON STOCK 713448108 5121810 54314 SH SOLE 54314 0 0 PEPSICO COMMON STOCK 713448108 602200 6386 SH OTR 6386 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 903569 11390 SH SOLE 11390 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 31732 400 SH OTR 400 0 0 PPL COMMON STOCK 69351T106 1328098 40380 SH SOLE 40380 0 0 PPL COMMON STOCK 69351T106 239341 7277 SH OTR 7277 0 0 PRAXAIR COMMON STOCK 74005P104 634079 6225 SH SOLE 6000 0 225 PRICELINE GROUP INC COMMON STOCK 741503403 474954 384 SH SOLE 384 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 86580 70 SH OTR 70 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 386678 5375 SH SOLE 5375 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 46761 650 SH OTR 650 0 0 QUALCOMM COMMON STOCK 747525103 369609 6879 SH SOLE 6879 0 0 QUALCOMM COMMON STOCK 747525103 51044 950 SH OTR 950 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1351122 19590 SH SOLE 19590 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 236567 3430 SH OTR 3430 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 857473 14011 SH SOLE 14011 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 84762 1385 SH OTR 1385 0 0 SPDR r S&P 500r ETF TRUST COMMON STOCK 78462F103 3584248 18704 SH SOLE 18704 0 0 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 133252 14579 SH SOLE 14579 0 0 TARGET COMMON STOCK 87612E106 495165 6295 SH SOLE 6295 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1633905 13362 SH SOLE 13362 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 159453 1304 SH OTR 1304 0 0 UNILEVER PLC COMMON STOCK 904767704 204552 5016 SH SOLE 5016 0 0 UNILEVER PLC COMMON STOCK 904767704 13661 335 SH OTR 335 0 0 UNION PACIFIC COMMON STOCK 907818108 671032 7590 SH SOLE 7590 0 0 UNION PACIFIC COMMON STOCK 907818108 48183 545 SH OTR 545 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 311860 3160 SH SOLE 3160 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 2842252 31939 SH SOLE 31939 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 460790 5178 SH OTR 5178 0 0 USG CORP COMMON STOCK 903293405 620246 23300 SH SOLE 23300 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 8396689 71255 SH SOLE 71255 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 593914 5040 SH OTR 5040 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 236042 3201 SH SOLE 3201 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 10473668 226262 SH SOLE 226262 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1093972 23633 SH OTR 23633 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 9202900 92029 SH SOLE 92029 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 810800 8108 SH OTR 8108 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1366802 17343 SH SOLE 17343 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 145168 1842 SH OTR 1842 0 0 VISA INC CL A COMMON STOCK 92826C839 2872221 41232 SH SOLE 41232 0 0 VISA INC CL A COMMON STOCK 92826C839 450979 6474 SH OTR 6474 0 0 WAL-MART COMMON STOCK 931142103 1123872 17333 SH SOLE 17333 0 0 WAL-MART COMMON STOCK 931142103 119176 1838 SH OTR 1838 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 224370 2700 SH SOLE 2700 0 0 WELLS FARGO COMMON STOCK 949746101 593093 11550 SH SOLE 11550 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 692227 18785 SH SOLE 18785 0 0 XILINX COMMON STOCK 983919101 859278 20266 SH SOLE 20266 0 0 XILINX COMMON STOCK 983919101 76532 1805 SH OTR 1805 0 0 3M COMMON STOCK 88579Y101 988988 6976 SH SOLE 6976 0 0 3M COMMON STOCK 88579Y101 87614 618 SH OTR 618 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2035177 30403 SH SOLE 30403 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 172638 2579 SH OTR 2579 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2627257 28582 SH SOLE 28582 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 176946 1925 SH OTR 1925 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 271200 5000 SH SOLE 5000 0 0