0001083323-16-000006.txt : 20160422 0001083323-16-000006.hdr.sgml : 20160422 20160422132709 ACCESSION NUMBER: 0001083323-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161586148 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 true 0001083323 XXXXXXXX 03-31-2016 03-31-2016 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 X1 04-22-2016 0 169 179737272 false
INFORMATION TABLE 2 13f20160331.xml ABBOTT LABORATORIES COMMON STOCK 2824100 1633754 39057 SH SOLE 39057 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 178572 4269 SH OTR 4269 0 0 ABBVIE INC COMMON STOCK 00287Y109 335009 5865 SH SOLE 5865 0 0 ABBVIE INC COMMON STOCK 00287Y109 99960 1750 SH OTR 1750 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2941546 25490 SH SOLE 25490 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 254226 2203 SH OTR 2203 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1797392 2356 SH SOLE 2356 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 209035 274 SH OTR 274 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 699508 939 SH SOLE 939 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 168359 226 SH OTR 226 0 0 ALTRIA GROUP COMMON STOCK 02209S103 993976 15863 SH SOLE 15863 0 0 ALTRIA GROUP COMMON STOCK 02209S103 25064 400 SH OTR 400 0 0 AMPHENOL CORP COMMON STOCK 32095101 456778 7900 SH SOLE 7900 0 0 AMPHENOL CORP COMMON STOCK 32095101 122868 2125 SH OTR 2125 0 0 APACHE COMMON STOCK 37411105 742986 15222 SH SOLE 15222 0 0 APACHE COMMON STOCK 37411105 47590 975 SH OTR 975 0 0 APPLE INC COMMON STOCK 37833100 4266305 39144 SH SOLE 39144 0 0 APPLE INC COMMON STOCK 37833100 393018 3606 SH OTR 3606 0 0 AT&T INC COMMON STOCK 00206R102 408700 10434 SH SOLE 10054 0 380 AT&T INC COMMON STOCK 00206R102 24285 620 SH OTR 620 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 283240 9700 SH SOLE 9700 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 359719 9767 SH SOLE 9767 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 1105 30 SH OTR 30 0 0 BARD C R INC COMMON STOCK 67383109 2330300 11498 SH SOLE 11498 0 0 BARD C R INC COMMON STOCK 67383109 138018 681 SH OTR 681 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 2190627 15440 SH SOLE 15440 0 0 BLACKROCK INC COMMON STOCK 09247X101 709067 2082 SH SOLE 2082 0 0 BLACKROCK INC COMMON STOCK 09247X101 91613 269 SH OTR 269 0 0 BP PLC COMMON STOCK 55622104 295855 9803 SH SOLE 9803 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1554207 22424 SH SOLE 22424 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 192058 2771 SH OTR 2771 0 0 CELGENE CORP COMMON STOCK 151020104 2053146 20513 SH SOLE 20513 0 0 CELGENE CORP COMMON STOCK 151020104 400060 3997 SH OTR 3997 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1744961 18291 SH SOLE 18291 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 236401 2478 SH OTR 2478 0 0 CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 336628 9200 SH SOLE 9200 0 0 CHUBB LTD COMMON STOCK H1467J104 2279220 19129 SH SOLE 19129 0 0 CHUBB LTD COMMON STOCK H1467J104 172053 1444 SH OTR 1444 0 0 CITIGROUP INC COMMON STOCK 172967424 1117063 26756 SH SOLE 26756 0 0 CITIGROUP INC COMMON STOCK 172967424 14571 349 SH OTR 349 0 0 COCA-COLA COMMON STOCK 191216100 723684 15600 SH SOLE 15600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1519033 24227 SH SOLE 24227 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 243339 3881 SH OTR 3881 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 284105 7055 SH SOLE 7055 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1725343 10949 SH SOLE 10949 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 275135 1746 SH OTR 1746 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4556548 43927 SH SOLE 43927 0 0 CVS HEALTH CORP COMMON STOCK 126650100 216588 2088 SH OTR 2088 0 0 DANAHER CORP COMMON STOCK 235851102 3930809 41438 SH SOLE 41438 0 0 DANAHER CORP COMMON STOCK 235851102 408657 4308 SH OTR 4308 0 0 DEERE COMMON STOCK 244199105 306035 3975 SH SOLE 3975 0 0 DEVON ENERGY COMMON STOCK 25179M103 209230 7625 SH SOLE 7625 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 351373 7516 SH SOLE 7516 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 46750 1000 SH OTR 1000 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 159634 3135 SH SOLE 3135 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58252 1144 SH OTR 1144 0 0 DISCOVERY COMMUNICATNS NEW COMMON STOCK 25470F302 205200 7600 SH SOLE 7600 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3480319 35045 SH SOLE 35045 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 441830 4449 SH OTR 4449 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4268603 62143 SH SOLE 62143 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 381092 5548 SH OTR 5548 0 0 EXXON MOBIL COMMON STOCK 30231G102 23306480 278819 SH SOLE 277904 0 915 EXXON MOBIL COMMON STOCK 30231G102 387356 4634 SH OTR 4634 0 0 FISERV COMMON STOCK 337738108 1768992 17245 SH SOLE 17245 0 0 FISERV COMMON STOCK 337738108 229471 2237 SH OTR 2237 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3831585 120528 SH SOLE 120528 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 256514 8069 SH OTR 8069 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 452592 14400 SH SOLE 14400 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 491727 5353 SH SOLE 5353 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7900 86 SH OTR 86 0 0 HOME DEPOT COMMON STOCK 437076102 572548 4291 SH SOLE 3891 0 400 HOME DEPOT COMMON STOCK 437076102 8006 60 SH OTR 60 0 0 HONEYWELL INTL COMMON STOCK 438516106 2266211 20225 SH SOLE 20225 0 0 HONEYWELL INTL COMMON STOCK 438516106 91769 819 SH OTR 819 0 0 INTEL COMMON STOCK 458140100 686079 21208 SH SOLE 21208 0 0 INTEL COMMON STOCK 458140100 7279 225 SH OTR 225 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 430776 1832 SH SOLE 1832 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55258 235 SH OTR 235 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 829946 5480 SH SOLE 5480 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 20446 135 SH OTR 135 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 294270 1424 SH SOLE 1424 0 0 ITT CORP NEW COMMON STOCK 450911201 1546576 41924 SH SOLE 41924 0 0 ITT CORP NEW COMMON STOCK 450911201 116794 3166 SH OTR 3166 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 840930 7772 SH SOLE 7547 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 23263 215 SH OTR 215 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 200925 11250 SH SOLE 11250 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 460110 12250 SH SOLE 12250 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 346619 9100 SH SOLE 9100 0 0 LOWES COMMON STOCK 548661107 218009 2878 SH SOLE 2878 0 0 LOWES COMMON STOCK 548661107 147713 1950 SH OTR 1950 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 880640 12800 SH SOLE 12800 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1360028 30351 SH SOLE 30351 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 67618 1509 SH OTR 1509 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1637938 16465 SH SOLE 16365 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 182247 1832 SH OTR 1832 0 0 MCDONALDS COMMON STOCK 580135101 348134 2770 SH SOLE 2770 0 0 MCDONALDS COMMON STOCK 580135101 26393 210 SH OTR 210 0 0 MICROSOFT CORP COMMON STOCK 594918104 1458348 26405 SH SOLE 26405 0 0 MICROSOFT CORP COMMON STOCK 594918104 143598 2600 SH OTR 2600 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 463145 11544 SH SOLE 11544 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 41163 1026 SH OTR 1026 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 244135 7850 SH SOLE 7850 0 0 NIKE INC COMMON STOCK 654106103 2870096 46691 SH SOLE 46691 0 0 NIKE INC COMMON STOCK 654106103 328434 5343 SH OTR 5343 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1050225 33436 SH SOLE 33436 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 82954 2641 SH OTR 2641 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 214369 2575 SH SOLE 2575 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 95821 1151 SH OTR 1151 0 0 NOW INC COMMON STOCK 67011P100 256940 14500 SH SOLE 14500 0 0 ONE GAS INC COMMON STOCK 68235P108 301040 4927 SH SOLE 4827 0 100 ONE GAS INC COMMON STOCK 68235P108 47230 773 SH OTR 773 0 0 ONEOK COMMON STOCK 682680103 295972 9912 SH SOLE 9912 0 0 ONEOK COMMON STOCK 682680103 90983 3047 SH OTR 3047 0 0 ORACLE COMMON STOCK 68389X105 372281 9100 SH SOLE 9100 0 0 PEPSICO COMMON STOCK 713448108 5748308 56092 SH SOLE 56092 0 0 PEPSICO COMMON STOCK 713448108 480631 4690 SH OTR 4690 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1109134 11305 SH SOLE 11305 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 39244 400 SH OTR 400 0 0 PPL COMMON STOCK 69351T106 1579410 41487 SH SOLE 41487 0 0 PPL COMMON STOCK 69351T106 195794 5143 SH OTR 5143 0 0 PRAXAIR COMMON STOCK 74005P104 512164 4475 SH SOLE 4250 0 225 PRICELINE GROUP INC COMMON STOCK 741503403 1214200 942 SH SOLE 942 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 185610 144 SH OTR 144 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 442005 5370 SH SOLE 5370 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 10289 125 SH OTR 125 0 0 QUALCOMM COMMON STOCK 747525103 321875 6294 SH SOLE 6294 0 0 QUALCOMM COMMON STOCK 747525103 35798 700 SH OTR 700 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1207361 16371 SH SOLE 16371 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 162988 2210 SH OTR 2210 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 1595648 25782 SH SOLE 25782 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 100695 1627 SH OTR 1627 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3851034 18738 SH SOLE 18738 0 0 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 164014 14579 SH SOLE 14579 0 0 TARGET COMMON STOCK 87612e106 543459 6605 SH SOLE 6605 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2049374 14474 SH SOLE 14474 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 113980 805 SH OTR 805 0 0 UNILEVER PLC COMMON STOCK 904767704 368488 8156 SH SOLE 8156 0 0 UNILEVER PLC COMMON STOCK 904767704 13690 303 SH OTR 303 0 0 UNION PACIFIC COMMON STOCK 907818108 636002 7995 SH SOLE 7995 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 3363660 33603 SH SOLE 33603 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 405105 4047 SH OTR 4047 0 0 USG CORP COMMON STOCK 903293405 475112 19150 SH SOLE 19150 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 8507539 68576 SH SOLE 68576 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 337815 2723 SH OTR 2723 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 260081 3201 SH SOLE 3201 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 10577405 228158 SH SOLE 228158 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 803372 17329 SH OTR 17329 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 200151 1651 SH SOLE 1651 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 9769857 89198 SH SOLE 89198 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 553674 5055 SH OTR 5055 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 212130 1125 SH SOLE 1125 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 14708 78 SH OTR 78 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1772899 19121 SH SOLE 19121 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 88362 953 SH OTR 953 0 0 VISA INC CL A COMMON STOCK 92826C839 3195105 41777 SH SOLE 41777 0 0 VISA INC CL A COMMON STOCK 92826C839 362821 4744 SH OTR 4744 0 0 WAL-MART COMMON STOCK 931142103 414570 6053 SH SOLE 6053 0 0 WAL-MART COMMON STOCK 931142103 41094 600 SH OTR 600 0 0 WELLS FARGO COMMON STOCK 949746101 422666 8740 SH SOLE 8740 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 179181 11150 SH SOLE 11150 0 0 XILINX COMMON STOCK 983919101 707229 14911 SH SOLE 14911 0 0 XILINX COMMON STOCK 983919101 14608 308 SH OTR 308 0 0 3M COMMON STOCK 88579Y101 1261389 7570 SH SOLE 7570 0 0 3M COMMON STOCK 88579Y101 80482 483 SH OTR 483 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2357400 31432 SH SOLE 31432 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 104100 1388 SH OTR 1388 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1399106 19314 SH SOLE 19314 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 57228 790 SH OTR 790 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 270950 5000 SH SOLE 5000 0 0