0001083323-16-000005.txt : 20160128
0001083323-16-000005.hdr.sgml : 20160128
20160128134100
ACCESSION NUMBER: 0001083323-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161367809
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
12-31-2015
12-31-2015
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
01-28-2016
0
165
479605159
false
INFORMATION TABLE
2
13F123115.xml
ABBOTT LABORATORIES
COMMON STOCK
2824100
2273120
50615
SH
SOLE
50615
0
0
ABBOTT LABORATORIES
COMMON STOCK
2824100
222709
4959
SH
OTR
4959
0
0
ABBVIE INC
COMMON STOCK
00287Y109
357810
6040
SH
SOLE
6040
0
0
ABBVIE INC
COMMON STOCK
00287Y109
121442
2050
SH
OTR
2050
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
2582509
24713
SH
SOLE
24713
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
254040
2431
SH
OTR
2431
0
0
ACE LTD
COMMON STOCK
H0023R105
239543
2050
SH
SOLE
2050
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1790201
2301
SH
SOLE
2301
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
213175
274
SH
OTR
274
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
726248
957
SH
SOLE
957
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
171507
226
SH
OTR
226
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
858015
14740
SH
SOLE
14740
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
23284
400
SH
OTR
400
0
0
AMPHENOL CORP
COMMON STOCK
32095101
426980
8175
SH
SOLE
8175
0
0
AMPHENOL CORP
COMMON STOCK
32095101
112295
2150
SH
OTR
2150
0
0
APACHE
COMMON STOCK
37411105
572151
12866
SH
SOLE
12866
0
0
APACHE
COMMON STOCK
37411105
45982
1034
SH
OTR
1034
0
0
APPLE INC
COMMON STOCK
37833100
4146507
39393
SH
SOLE
39393
0
0
APPLE INC
COMMON STOCK
37833100
404409
3842
SH
OTR
3842
0
0
AT&T INC
COMMON STOCK
00206R102
406348
11809
SH
SOLE
11429
0
380
AT&T INC
COMMON STOCK
00206R102
21334
620
SH
OTR
620
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
64058100
411252
9977
SH
SOLE
9977
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
64058100
1237
30
SH
OTR
30
0
0
BARD C R INC
COMMON STOCK
67383109
1724093
9101
SH
SOLE
9101
0
0
BARD C R INC
COMMON STOCK
67383109
113096
597
SH
OTR
597
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
84670702
1954192
14800
SH
SOLE
14800
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1130867
3321
SH
SOLE
3321
0
0
BLACKROCK INC
COMMON STOCK
09247X101
108626
319
SH
OTR
319
0
0
BP PLC
COMMON STOCK
55622104
306442
9803
SH
SOLE
9803
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1652561
22895
SH
SOLE
22895
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
177924
2465
SH
OTR
2465
0
0
CELGENE CORP
COMMON STOCK
151020104
2623702
21908
SH
SOLE
21908
0
0
CELGENE CORP
COMMON STOCK
151020104
479878
4007
SH
OTR
4007
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1404635
15614
SH
SOLE
15614
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
156800
1743
SH
OTR
1743
0
0
CHICAGO BRIDGE & IRON CO N V
COMMON STOCK
167250109
386001
9900
SH
SOLE
9900
0
0
CHUBB
COMMON STOCK
171232101
2878421
21701
SH
SOLE
21701
0
0
CHUBB
COMMON STOCK
171232101
287564
2168
SH
OTR
2168
0
0
CITIGROUP INC
COMMON STOCK
172967424
1333753
25773
SH
SOLE
25773
0
0
CITIGROUP INC
COMMON STOCK
172967424
17285
334
SH
OTR
334
0
0
COCA-COLA
COMMON STOCK
191216100
678768
15800
SH
SOLE
15800
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1218586
20303
SH
SOLE
20303
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
227656
3793
SH
OTR
3793
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
374454
8020
SH
SOLE
8020
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4669
100
SH
OTR
100
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1718037
10638
SH
SOLE
10638
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
281979
1746
SH
OTR
1746
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4261990
43592
SH
SOLE
43592
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
228097
2333
SH
OTR
2333
0
0
DANAHER CORP
COMMON STOCK
235851102
3855820
41514
SH
SOLE
41514
0
0
DANAHER CORP
COMMON STOCK
235851102
405700
4368
SH
SOLE
4368
0
0
DEVON ENERGY
COMMON STOCK
25179M103
201600
6300
SH
SOLE
6300
0
0
DICKS SPORTING GOODS
COMMON STOCK
253393102
263746
7461
SH
SOLE
7461
0
0
DICKS SPORTING GOODS
COMMON STOCK
253393102
31815
900
SH
OTR
900
0
0
DISNEY WALT HOLDING COMPANY
COMMON STOCK
254687106
3634717
34590
SH
SOLE
34590
0
0
DISNEY WALT HOLDING COMPANY
COMMON STOCK
254687106
470653
4479
SH
OTR
4479
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
19371
405
SH
SOLE
0
0
405
EMERSON ELECTRIC
COMMON STOCK
291011104
461894
9657
SH
OTR
9657
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
5468981
62567
SH
SOLE
62567
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
489758
5603
SH
OTR
5603
0
0
EXXON MOBIL
COMMON STOCK
30231G102
21778295
279388
SH
SOLE
278473
0
915
EXXON MOBIL
COMMON STOCK
30231G102
373614
4793
SH
OTR
4793
0
0
FISERV
COMMON STOCK
337738108
1596892
17460
SH
SOLE
17460
0
0
FISERV
COMMON STOCK
337738108
204596
2237
SH
OTR
2237
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
4140925
132935
SH
SOLE
132935
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
260975
8378
SH
OTR
8378
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
499947
14700
SH
SOLE
14700
0
0
HOME DEPOT
COMMON STOCK
437076102
229718
1737
SH
SOLE
1337
0
400
HONEYWELL INTL
COMMON STOCK
438516106
1603367
15481
SH
SOLE
15481
0
0
HONEYWELL INTL
COMMON STOCK
438516106
68356
660
SH
OTR
660
0
0
INTEL
COMMON STOCK
458140100
1019479
29593
SH
SOLE
29593
0
0
INTEL
COMMON STOCK
458140100
16364
475
SH
OTR
475
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
456655
1782
SH
SOLE
1782
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
60221
235
SH
OTR
235
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
898796
6531
SH
SOLE
6531
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
25460
185
SH
OTR
185
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
291735
1424
SH
SOLE
1424
0
0
ITT CORP NEW
COMMON STOCK
450911201
2450692
67475
SH
SOLE
67475
0
0
ITT CORP NEW
COMMON STOCK
450911201
162714
4480
SH
OTR
4480
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
774714
7542
SH
SOLE
7317
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
42629
415
SH
OTR
415
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
212881
3224
SH
SOLE
3224
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
165612
11100
SH
SOLE
11100
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
434201
10650
SH
SOLE
10650
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229300
308448
8100
SH
SOLE
8100
0
0
LOWES
COMMON STOCK
548661107
426128
5604
SH
SOLE
5604
0
0
LOWES
COMMON STOCK
548661107
148278
1950
SH
OTR
1950
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
869376
12800
SH
SOLE
12800
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
1327957
30584
SH
SOLE
30584
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
66389
1529
SH
OTR
1529
0
0
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
1312319
15338
SH
SOLE
15238
0
100
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
156746
1832
SH
OTR
1832
0
0
MCDONALDS
COMMON STOCK
580135101
344378
2915
SH
SOLE
2915
0
0
MCDONALDS
COMMON STOCK
580135101
24809
210
SH
OTR
210
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1227495
22125
SH
SOLE
22125
0
0
MICROSOFT CORP
COMMON STOCK
594918104
116508
2100
SH
OTR
2100
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
459117
10239
SH
SOLE
10239
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
46006
1026
SH
OTR
1026
0
0
NATIONAL OILWELL VARCO
COMMON STOCK
637071101
266246
7950
SH
SOLE
7950
0
0
NIKE INC
COMMON STOCK
654106103
2887125
46194
SH
SOLE
46194
0
0
NIKE INC
COMMON STOCK
654106103
345500
5528
SH
OTR
5528
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1103814
33520
SH
SOLE
33520
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
91480
2778
SH
OTR
2778
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
222472
2630
SH
SOLE
2630
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
97363
1151
SH
OTR
1151
0
0
NOW INC
COMMON STOCK
67011P100
215152
13600
SH
SOLE
13600
0
0
ONE GAS INC
COMMON STOCK
68235P108
241920
4822
SH
SOLE
4722
0
100
ONE GAS INC
COMMON STOCK
68235P108
42544
848
SH
OTR
848
0
0
ONEOK
COMMON STOCK
682680103
254294
10312
SH
SOLE
9912
0
400
ONEOK
COMMON STOCK
682680103
82537
3347
SH
SOLE
3347
0
0
ORACLE
COMMON STOCK
68389X105
438287
11998
SH
SOLE
11998
0
0
PEPSICO
COMMON STOCK
713448108
5609609
56141
SH
SOLE
56141
0
0
PEPSICO
COMMON STOCK
713448108
525379
5258
SH
OTR
5258
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1001295
11390
SH
SOLE
11390
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
35164
400
SH
OTR
400
0
0
PPL
COMMON STOCK
69351T106
1412709
41392
SH
SOLE
41392
0
0
PPL
COMMON STOCK
69351T106
177203
5192
SH
OTR
5192
0
0
PRAXAIR
COMMON STOCK
74005P104
550400
5375
SH
SOLE
5150
0
225
PRICELINE GROUP INC
COMMON STOCK
741503403
1226502
962
SH
SOLE
962
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
170843
134
SH
OTR
134
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
428893
5401
SH
SOLE
5401
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
51617
650
SH
OTR
650
0
0
QUALCOMM
COMMON STOCK
747525103
323103
6464
SH
SOLE
6464
0
0
QUALCOMM
COMMON STOCK
747525103
34990
700
SH
OTR
700
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1136018
16287
SH
SOLE
16287
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
152404
2185
SH
OTR
2185
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
2033206
33707
SH
SOLE
33707
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
102966
1707
SH
OTR
1707
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3792797
18604
SH
SOLE
18604
0
0
SPIRIT RLTY CAP INC NEW
COMMON STOCK
84860W102
146082
14579
SH
SOLE
14579
0
0
TARGET
COMMON STOCK
87612E106
457080
6295
SH
SOLE
6295
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2000794
14105
SH
SOLE
14105
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
118303
834
SH
OTR
834
0
0
UNILEVER PLC
COMMON STOCK
904767704
338320
7846
SH
SOLE
7846
0
0
UNILEVER PLC
COMMON STOCK
904767704
14445
335
SH
OTR
335
0
0
UNION PACIFIC
COMMON STOCK
907818108
606832
7760
SH
SOLE
7760
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
3028511
31524
SH
SOLE
31524
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
430682
4483
SH
OTR
4483
0
0
USG CORP
COMMON STOCK
903293405
465154
19150
SH
SOLE
19150
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COMMON STOCK
92204A108
8527543
69583
SH
SOLE
69583
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COMMON STOCK
92204A108
338489
2762
SH
OTR
2762
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
248910
3201
SH
SOLE
3201
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
11101349
229130
SH
SOLE
229130
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
880240
18168
SH
OTR
18168
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
9877023
91209
SH
SOLE
91209
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
564516
5213
SH
OTR
5213
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
1479753
17635
SH
SOLE
17635
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
82148
979
SH
OTR
979
0
0
VISA INC CL A
COMMON STOCK
92826C839
3298124
42529
SH
SOLE
42529
0
0
VISA INC CL A
COMMON STOCK
92826C839
383407
4944
SH
OTR
4944
0
0
WAL-MART
COMMON STOCK
931142103
436885
7127
SH
SOLE
7127
0
0
WAL-MART
COMMON STOCK
931142103
42910
700
SH
OTR
700
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
204372
2400
SH
SOLE
2400
0
0
WELLS FARGO
COMMON STOCK
949746101
489131
8998
SH
SOLE
8998
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
322535
12550
SH
SOLE
12550
0
0
XILINX
COMMON STOCK
983919101
716762
15260
SH
SOLE
15260
0
0
XILINX
COMMON STOCK
983919101
14702
313
SH
OTR
313
0
0
3M
COMMON STOCK
88579Y101
1053727
6995
SH
SOLE
6995
0
0
3M
COMMON STOCK
88579Y101
74266
493
SH
OTR
493
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2287601
29740
SH
SOLE
29740
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
108534
1411
SH
OTR
1411
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
2210196
25688
SH
SOLE
25688
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
90772
1055
SH
OTR
1055
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
292433
5035
SH
SOLE
5035
0
0