Trust Co Of Oklahoma as of Dec. 31, 2012
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP PRN AMT DSCRETN MANAGERS SOLE SHARED NONE
ABBOTT LABORATORIES 002824100 2257916 34472 X 34472 0 0
ABBOTT LABORATORIES 002824100 549807 8394 X 8394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903004 13579 X 13579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233282 3508 X 3508 0 0
ALTRIA GROUP 02209S103 224482 7140 X 7140 0 0
ALTRIA GROUP 02209S103 18864 600 X 600 0 0
AMPHENOL CORP 032095101 701607 10844 X 10844 0 0
AMPHENOL CORP 032095101 194424 3005 X 3005 0 0
ANADARKO PET 032511107 346730 4666 X 4666 0 0
ANALOG DEVICES INC 032654105 183718 4368 X 4368 0 0
ANALOG DEVICES INC 032654105 104519 2485 X 2485 0 0
APACHE 037411105 1703450 21700 X 21700 0 0
APACHE 037411105 300184 3824 X 3824 0 0
APPLE INC 037833100 2666719 5011 X 5011 0 0
APPLE INC 037833100 441704 830 X 830 0 0
AT^T INC 00206R102 571115 16942 X 16562 0 380
AT^T INC 00206R102 34721 1030 X 1030 0 0
BARD C R INC 067383109 780943 7990 X 7990 0 0
BARD C R INC 067383109 83079 850 X 850 0 0
BAXTER INTERNATIONAL 071813109 626671 9401 X 9401 0 0
BAXTER INTERNATIONAL 071813109 81325 1220 X 1220 0 0
BP PLC 055622104 386211 9275 X 9275 0 0
CELGENE CORP 151020104 824249 10504 X 10504 0 0
CELGENE CORP 151020104 251104 3200 X 3200 0 0
CENTURYLINK INC 156700106 1797642 45952 X 45952 0 0
CENTURYLINK INC 156700106 286476 7323 X 7323 0 0
CHEVRON CORPORATION 166764100 2384595 22051 X 22051 0 0
CHEVRON CORPORATION 166764100 176160 1629 X 1629 0 0
CHUBB 171232101 1783502 23679 X 23579 0 100
CHUBB 171232101 300150 3985 X 3985 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 349463 4730 X 4730 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 200221 2710 X 2710 0 0
CONOCOPHILLIPS 20825C104 1191405 20545 X 20545 0 0
CONOCOPHILLIPS 20825C104 264144 4555 X 4555 0 0
COSTCO WHOLESALE 22160K105 1497142 15164 X 15164 0 0
COSTCO WHOLESALE 22160K105 281874 2855 X 2855 0 0
COVIDIEN PLC G2554F113 1419596 24586 X 24586 0 0
COVIDIEN PLC G2554F113 120041 2079 X 2079 0 0
CVS CAREMARK CORP 126650100 1690123 34956 X 34956 0 0
CVS CAREMARK CORP 126650100 145969 3019 X 3019 0 0
DANAHER CORP 235851102 2072437 37074 X 37074 0 0
DANAHER CORP 235851102 401306 7179 X 7179 0 0
DISNEY WALT HOLDING COMPANY 254687106 1360661 27328 X 27328 0 0
DISNEY WALT HOLDING COMPANY 254687106 312333 6273 X 6273 0 0
DOVER 260003108 240301 3657 X 3657 0 0
EMERSON ELECTRIC 291011104 23832 450 X 0 0 450
EMERSON ELECTRIC 291011104 538709 10172 X 10172 0 0
EXPRESS SCRIPTS INC 30219G108 2578284 47746 X 47746 0 0
EXPRESS SCRIPTS INC 30219G108 453330 8395 X 8395 0 0
EXXON MOBIL 30231G102 8046900 92974 X 92024 0 950
EXXON MOBIL 30231G102 806733 9321 X 9321 0 0
FISERV 337738108 1201335 15201 X 15201 0 0
FISERV 337738108 182875 2314 X 2314 0 0
GENERAL ELECTRIC 369604103 2071713 98700 X 98700 0 0
GENERAL ELECTRIC 369604103 383823 18286 X 18286 0 0
GOOGLE INC 38259P508 1009431 1427 X 1427 0 0
GOOGLE INC 38259P508 215751 305 X 305 0 0
INTEL 458140100 463208 22464 X 22464 0 0
INTEL 458140100 39384 1910 X 1910 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 2639942 13782 X 13782 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 472171 2465 X 2465 0 0
ITT CORP NEW 450911201 1735242 73966 X 73966 0 0
ITT CORP NEW 450911201 190683 8128 X 8128 0 0
JM SMUCKER CO 832696405 922940 10702 X 10702 0 0
JM SMUCKER CO 832696405 79772 925 X 925 0 0
JOHNSON & JOHNSON 478160104 315941 4507 X 4282 0 225
JOHNSON & JOHNSON 478160104 29092 415 X 415 0 0
KELLOGG CO 487836108 1037805 18582 X 18582 0 0
KELLOGG CO 487836108 146606 2625 X 2625 0 0
LABORATORY CORP AMER HLDGS 50540R409 490702 5665 X 5665 0 0
LABORATORY CORP AMER HLDGS 50540R409 39845 460 X 460 0 0
LOWES 548661107 240755 6778 X 6778 0 0
LOWES 548661107 132490 3730 X 3730 0 0
MATERIALS SELECT SECTOR SPDRF 81369Y100 193894 5165 X 5165 0 0
MATERIALS SELECT SECTOR SPDRF 81369Y100 42233 1125 X 1125 0 0
MCCORMICK & COMPANY NON VOTING 579780206 993546 15639 X 15539 0 100
MCCORMICK & COMPANY NON VOTING 579780206 162891 2564 X 2564 0 0
MCDONALDS 580135101 1344232 15239 X 15239 0 0
MCDONALDS 580135101 264895 3003 X 3003 0 0
MICROSOFT CORP 594918104 476768 17850 X 17850 0 0
MICROSOFT CORP 594918104 106839 4000 X 4000 0 0
NIKE INC 654106103 1607753 31158 X 31158 0 0
NIKE INC 654106103 261715 5072 X 5072 0 0
NOBLE ENERGY 655044105 1870592 18386 X 18386 0 0
NOBLE ENERGY 655044105 230950 2270 X 2270 0 0
NORFOLK SOUTHERN 655844108 774608 12526 X 12526 0 0
NORFOLK SOUTHERN 655844108 217182 3512 X 3512 0 0
OGE ENERGY CORPORATION 670837103 333355 5920 X 5920 0 0
ONEOK 682680103 1363041 31884 X 31484 0 400
ONEOK 682680103 269838 6312 X 6312 0 0
ORACLE 68389X105 271191 8139 X 8139 0 0
ORACLE 68389X105 59976 1800 X 1800 0 0
PEPSICO 713448108 3292373 48113 X 48113 0 0
PEPSICO 713448108 522668 7638 X 7638 0 0
PHILIP MORRIS INTL INC 718172109 272248 3255 X 3255 0 0
PHILIP MORRIS INTL INC 718172109 50184 600 X 600 0 0
PPL 69351T106 910806 31813 X 31813 0 0
PPL 69351T106 221568 7739 X 7739 0 0
PROCTER & GAMBLE 742718109 685689 10100 X 10100 0 0
PROCTER & GAMBLE 742718109 187716 2765 X 2765 0 0
QUALCOMM 747525103 708169 11448 X 11448 0 0
QUALCOMM 747525103 98480 1592 X 1592 0 0
SCHLUMBERGER LTD 806857108 963112 13898 X 13898 0 0
SCHLUMBERGER LTD 806857108 269987 3896 X 3896 0 0
SPDR r S^P 500r ETF TRUST 78462F103 286671 2013 X 2013 0 0
SPDR r S^P 500r ETF TRUST 78462F103 19510 137 X 137 0 0
TARGET 87612E106 1510847 25534 X 25534 0 0
TARGET 87612E106 207864 3513 X 3513 0 0
THERMO FISHER SCIENTIFIC 883556102 213472 3347 X 3347 0 0
THERMO FISHER SCIENTIFIC 883556102 120225 1885 X 1885 0 0
UNION PACIFIC 907818108 1684648 13400 X 13400 0 0
UNITED PARCEL SERVICE 911312106 249797 3388 X 3388 0 0
UNITED PARCEL SERVICE 911312106 23225 315 X 315 0 0
UNITED TECHNOLOGIES 913017109 2747745 33505 X 33505 0 0
UNITED TECHNOLOGIES 913017109 543480 6627 X 6627 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 2467368 32521 X 32521 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 362583 4779 X 4779 0 0
VANGUARD FINANCIALS ETF 92204A405 6056672 177615 X 177615 0 0
VANGUARD FINANCIALS ETF 92204A405 1114695 32689 X 32689 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 5021809 72664 X 72664 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 706581 10224 X 10224 0 0
VISA INC CL A 92826C839 613899 4050 X 4050 0 0
VISA INC CL A 92826C839 224945 1484 X 1484 0 0
WAL-MART 931142103 422003 6185 X 6185 0 0
WAL-MART 931142103 121791 1785 X 1785 0 0
3M 88579Y101 568799 6126 X 6126 0 0
3M 88579Y101 116063 1250 X 1250 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 375864 10066 X 10066 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 69452 1860 X 1860 0 0
ISHARES TR BARCLYS TIPS BD 464287176 207004 1705 X 1705 0 0