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