-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DdJFlNWak+0aHDOUL20NW+2zOJVOI4Rg3WqZ7lSw4WXXaZl5rXi7Vb9YEWzqlX1/ o9C7CS+hxoExJqwIR3F4Vw== 0001083323-09-000002.txt : 20090417 0001083323-09-000002.hdr.sgml : 20090417 20090417122247 ACCESSION NUMBER: 0001083323-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090417 DATE AS OF CHANGE: 20090417 EFFECTIVENESS DATE: 20090417 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: 09755918 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 f13-033109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/09 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: The Trust Co. Of Oklahoma ADDRESS: 6120 South Yale, Suite 1900 Tulsa, OK 74136 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: Karen Perkins TITLE: Senior Vice President and Controller PHONE: (918)744-0553 SIGNATURE,PLACE,AND DATE OF SIGNING: Karen Perkins Tulsa, OK 04-17-09 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 149 FORM 13F INFORMATION TABLE VALUE TOTAL: FORM 13F INFORMATION TABLE VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CUSIP PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES 002824100 1445072 30295 X 30295 0 0 ABBOTT LABORATORIES 002824100 456966 9580 X 9580 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 291806 10615 X 10615 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 85631 3115 X 3115 0 0 AECOM TECHNOLOGY CORP DELAWARE 00766T100 231460 8875 X 8875 0 0 AECOM TECHNOLOGY CORP DELAWARE 00766T100 58289 2235 X 2235 0 0 AMDOCS LTD G02602103 281597 15205 X 15205 0 0 AMDOCS LTD G02602103 78340 4230 X 4230 0 0 AMPHENOL CORP 032095101 703959 24709 X 24709 0 0 AMPHENOL CORP 032095101 135470 4755 X 4755 0 0 APACHE 037411105 1536686 23977 X 23977 0 0 APACHE 037411105 233608 3645 X 3645 0 0 APPLIED MATERIALS 038222105 104920 9760 X 9760 0 0 APPLIED MATERIALS 038222105 8493 790 X 790 0 0 AT&T INC 00206R102 408442 16208 X 15828 0 380 AT&T INC 00206R102 58615 2326 X 2326 0 0 BARD C R INC 067383109 1124849 14110 X 14110 0 0 BARD C R INC 067383109 198503 2490 X 2490 0 0 BAXTER INTERNATIONAL 071813109 852557 16645 X 16645 0 0 BAXTER INTERNATIONAL 071813109 108330 2115 X 2115 0 0 BEST BUY 086516101 1269458 33442 X 33442 0 0 BEST BUY 086516101 305958 8060 X 8060 0 0 BP PLC 055622104 794381 19810 X 19810 0 0 BP PLC 055622104 426143 10627 X 10627 0 0 CHEVRON CORPORATION 166764100 815083 12122 X 12122 0 0 CHEVRON CORPORATION 166764100 155459 2312 X 2312 0 0 CISCO SYSTEMS 17275R102 805614 48039 X 48039 0 0 CISCO SYSTEMS 17275R102 183715 10955 X 10955 0 0 COGNIZANT TECHNOLOGY SOLUTIONS 192446102 178378 8580 X 8580 0 0 COGNIZANT TECHNOLOGY SOLUTIONS 192446102 49480 2380 X 2380 0 0 CONOCOPHILLIPS 20825C104 844290 21560 X 21560 0 0 CONOCOPHILLIPS 20825C104 371824 9495 X 9495 0 0 COSTCO WHOLESALE 22160K105 533375 11515 X 11515 0 0 COSTCO WHOLESALE 22160K105 52110 1125 X 1125 0 0 CVS CAREMARK CORP 126650100 1293707 47061 X 47061 0 0 CVS CAREMARK CORP 126650100 155456 5655 X 5655 0 0 DANAHER CORP 235851102 892732 16465 X 16465 0 0 DANAHER CORP 235851102 145310 2680 X 2680 0 0 DOVER 260003108 341252 12936 X 12936 0 0 EMERSON ELECTRIC 291011104 30295 1060 X 560 0 500 EMERSON ELECTRIC 291011104 457280 16000 X 16000 0 0 EXELON 30161N101 1302557 28697 X 28697 0 0 EXELON 30161N101 244425 5385 X 5385 0 0 EXPRESS SCRIPTS INC 302182100 1392487 30160 X 30160 0 0 EXPRESS SCRIPTS INC 302182100 261784 5670 X 5670 0 0 EXXON MOBIL 30231G102 11438757 167970 X 167020 0 950 EXXON MOBIL 30231G102 1093890 16063 X 16063 0 0 FISERV 337738108 270169 7410 X 7410 0 0 FISERV 337738108 44117 1210 X 1210 0 0 GENERAL ELECTRIC 369604103 1130723 111842 X 111477 0 365 GENERAL ELECTRIC 369604103 253660 25090 X 25090 0 0 GILEAD SCIENCES INC 375558103 317107 6846 X 6846 0 0 GILEAD SCIENCES INC 375558103 82681 1785 X 1785 0 0 HALLIBURTON 406216101 213672 13812 X 13812 0 0 HALLIBURTON 406216101 2321 150 X 150 0 0 INTEL 458140100 498680 33179 X 33179 0 0 INTEL 458140100 115205 7665 X 7665 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 1063271 10974 X 10974 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 189032 1951 X 1951 0 0 ITT INDUSTRIES 450911102 1642438 42694 X 42694 0 0 ITT INDUSTRIES 450911102 352731 9169 X 9169 0 0 JOHNSON & JOHNSON 478160104 1685935 32052 X 31827 0 225 JOHNSON & JOHNSON 478160104 262737 4995 X 4995 0 0 KELLOGG CO 487836108 1496006 40841 X 40841 0 0 KELLOGG CO 487836108 253113 6910 X 6910 0 0 L-3 COMMUNICATIONS HLDGS INC 502424104 1368407 20183 X 20183 0 0 L-3 COMMUNICATIONS HLDGS INC 502424104 262047 3865 X 3865 0 0 LABORATORY CORP AMER HLDGS 50540R409 585485 10010 X 10010 0 0 LABORATORY CORP AMER HLDGS 50540R409 15500 265 X 265 0 0 LOCKHEED MARTIN 539830109 265766 3850 X 3850 0 0 LOCKHEED MARTIN 539830109 55224 800 X 800 0 0 LOWES 548661107 701530 38440 X 38440 0 0 LOWES 548661107 182865 10020 X 10020 0 0 MARATHON OIL CORP 565849106 232798 8855 X 8855 0 0 MARATHON OIL CORP 565849106 105686 4020 X 4020 0 0 MCDONALDS 580135101 403818 7400 X 7400 0 0 MCDONALDS 580135101 77489 1420 X 1420 0 0 MICROSOFT CORP 594918104 536771 29220 X 29220 0 0 MICROSOFT CORP 594918104 133917 7290 X 7290 0 0 NEWS CORP-CLASS B 65248E203 238839 31018 X 31018 0 0 NEWS CORP-CLASS B 65248E203 85971 11165 X 11165 0 0 NIKE INC 654106103 155440 3315 X 3315 0 0 NIKE INC 654106103 78775 1680 X 1680 0 0 NOBLE ENERGY 655044105 1445277 26824 X 26824 0 0 NOBLE ENERGY 655044105 183461 3405 X 3405 0 0 NORFOLK SOUTHERN 655844108 481275 14260 X 14260 0 0 NORFOLK SOUTHERN 655844108 129600 3840 X 3840 0 0 OGE ENERGY CORPORATION 670837103 691447 29028 X 29028 0 0 OGE ENERGY CORPORATION 670837103 14292 600 X 600 0 0 ONEOK 682680103 1066371 47122 X 47122 0 0 ONEOK 682680103 104098 4600 X 4600 0 0 PEPSICO 713448108 2646999 51418 X 51418 0 0 PEPSICO 713448108 586357 11390 X 11390 0 0 PROCTER & GAMBLE 742718109 3051573 64803 X 64803 0 0 PROCTER & GAMBLE 742718109 526184 11174 X 11174 0 0 TARGET 87612E106 1593942 46349 X 46349 0 0 TARGET 87612E106 268758 7815 X 7815 0 0 TRANSOCEAN LTD H8817H100 393051 6680 X 6680 0 0 TRANSOCEAN LTD H8817H100 63547 1080 X 1080 0 0 UNION PACIFIC 907818108 567318 13800 X 13800 0 0 UNITED PARCEL SERVICE 911312106 170597 3466 X 3466 0 0 UNITED PARCEL SERVICE 911312106 29532 600 X 600 0 0 UNITED TECHNOLOGIES 913017109 1999086 46512 X 46512 0 0 UNITED TECHNOLOGIES 913017109 405731 9440 X 9440 0 0 VANGUARD INFO TECHNOLOGY ETF 92204A702 2454122 69660 X 69660 0 0 VANGUARD INFO TECHNOLOGY ETF 92204A702 212085 6020 X 6020 0 0 VANGUARD WORLD FINANCIALS ETF 92204A405 1975712 105175 X 105175 0 0 VANGUARD WORLD FINANCIALS ETF 92204A405 238231 12682 X 12682 0 0 VERIZON COMMUNICATIONS 92343V104 892078 29539 X 29539 0 0 VERIZON COMMUNICATIONS 92343V104 203306 6732 X 6732 0 0 WAL-MART 931142103 239660 4600 X 4600 0 0 WAL-MART 931142103 36210 695 X 695 0 0 WEATHERFORD INTNTL LTD H27013103 234452 21179 X 21179 0 0 WEATHERFORD INTNTL LTD H27013103 35712 3226 X 3226 0 0 AMERICA MOVIL SERIES L ADR 02364W105 267415 9875 X 9875 0 0 AMERICA MOVIL SERIES L ADR 02364W105 46036 1700 X 1700 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1531159 33988 X 33988 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 226151 5020 X 5020 0 0
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