0001083323-16-000007.txt : 20160714 0001083323-16-000007.hdr.sgml : 20160714 20160714142706 ACCESSION NUMBER: 0001083323-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161767263 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 06-30-2016 06-30-2016 TRUST CO OF OKLAHOMA
6120 SOUTH YALE SUITE 1900 TULSA OK 74136
13F HOLDINGS REPORT 028-04759 N
Steve McQuade Vice President 918-744-0553 Steve McQuade Tulsa OK 07-14-2016 0 171 180015 false
INFORMATION TABLE 2 13f063016.xml ABBOTT LABORATORIES COMMON STOCK 2824100 1344441 34201 SH SOLE 34201 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 150715 3834 SH OTR 3834 0 0 ABBVIE INC COMMON STOCK 00287Y109 363102 5865 SH SOLE 5865 0 0 ABBVIE INC COMMON STOCK 00287Y109 99056 1600 SH OTR 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS COMMON STOCK G1151C101 2883910 25456 SH SOLE 25456 0 0 ACCENTURE PLC IRELAND SHS CLASS COMMON STOCK G1151C101 237116 2093 SH OTR 2093 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1623747 2308 SH SOLE 2308 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 192767 274 SH OTR 274 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 642269 928 SH SOLE 928 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 156415 226 SH OTR 226 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1093912 15863 SH SOLE 15863 0 0 AMPHENOL CORP COMMON STOCK 32095101 445741 7775 SH SOLE 7775 0 0 AMPHENOL CORP COMMON STOCK 32095101 118960 2075 SH OTR 2075 0 0 APACHE COMMON STOCK 37411105 434560 7806 SH SOLE 7806 0 0 APACHE COMMON STOCK 37411105 7237 130 SH OTR 130 0 0 APPLE INC COMMON STOCK 37833100 3549532 37129 SH SOLE 37129 0 0 APPLE INC COMMON STOCK 37833100 331350 3466 SH OTR 3466 0 0 AT&T INC COMMON STOCK 00206R102 650267 15049 SH SOLE 14669 0 0 AT&T INC COMMON STOCK 00206R102 26790 620 SH OTR 620 0 380 AXALTA COATING SYS LTD COMMON STOCK G0750C108 254688 9600 SH SOLE 9600 0 0 BANK OF AMERICA COMMON STOCK 60505104 192906 14537 SH SOLE 14537 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 400815 10317 SH SOLE 10317 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 1166 30 SH OTR 30 0 0 BARD C R INC COMMON STOCK 67383109 2518564 10710 SH SOLE 10710 0 0 BARD C R INC COMMON STOCK 67383109 157792 671 SH OTR 671 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 2213839 15290 SH SOLE 15290 0 0 BLACKROCK INC COMMON STOCK 09247X101 695336 2030 SH SOLE 2030 0 0 BLACKROCK INC COMMON STOCK 09247X101 92141 269 SH OTR 269 0 0 BP PLC COMMON STOCK 55622104 348105 9803 SH SOLE 9803 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1413733 22260 SH SOLE 22260 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 175034 2756 SH OTR 2756 0 0 CELGENE CORP COMMON STOCK 151020104 1968655 19960 SH SOLE 19960 0 0 CELGENE CORP COMMON STOCK 151020104 392745 3982 SH OTR 3982 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1873207 17869 SH SOLE 17869 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 190581 1818 SH OTR 1818 0 0 CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 225095 6500 SH SOLE 6500 0 0 CHUBB LTD COMMON STOCK H1467J104 2457087 18798 SH SOLE 18798 0 0 CHUBB LTD COMMON STOCK H1467J104 188745 1444 SH OTR 1444 0 100 CITIGROUP INC COMMON STOCK 172967424 1153390 27209 SH SOLE 27209 0 0 CITIGROUP INC COMMON STOCK 172967424 14794 349 SH OTR 349 0 0 COCA-COLA COMMON STOCK 191216100 752478 16600 SH SOLE 16600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1368666 23911 SH SOLE 23911 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 220717 3856 SH OTR 3856 0 0 COMCAST CL A COMMON STOCK 20030N101 217343 3334 SH SOLE 3334 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1745657 11116 SH SOLE 11116 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 271836 1731 SH OTR 1731 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3844248 40153 SH SOLE 40153 0 0 CVS HEALTH CORP COMMON STOCK 126650100 190810 1993 SH OTR 1993 0 0 DANAHER CORP COMMON STOCK 235851102 3998489 39589 SH SOLE 39589 0 0 DANAHER CORP COMMON STOCK 235851102 434098 4298 SH OTR 4298 0 0 DEERE COMMON STOCK 244199105 319298 3940 SH SOLE 3940 0 0 DEVON ENERGY COMMON STOCK 25179M103 250125 6900 SH SOLE 6900 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 331461 7356 SH SOLE 7356 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 44609 990 SH OTR 990 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 182206 3400 SH SOLE 3400 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 60771 1134 SH OTR 1134 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3504108 35822 SH SOLE 35822 0 0 DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 434223 4439 SH OTR 4439 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3740275 49344 SH SOLE 49344 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 418264 5518 SH OTR 5518 0 0 EXXON MOBIL COMMON STOCK 30231G102 26061126 278015 SH SOLE 277100 0 0 EXXON MOBIL COMMON STOCK 30231G102 432985 4619 SH OTR 4619 0 405 FISERV COMMON STOCK 337738108 1870917 17207 SH SOLE 17207 0 0 FISERV COMMON STOCK 337738108 240511 2212 SH OTR 2212 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3700915 117564 SH SOLE 117564 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 236541 7514 SH OTR 7514 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 413180 14600 SH SOLE 14600 0 915 GILEAD SCIENCES INC COMMON STOCK 375558103 482835 5788 SH SOLE 5788 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7174 86 SH OTR 86 0 0 HOME DEPOT COMMON STOCK 437076102 626319 4905 SH SOLE 4505 0 0 HOME DEPOT COMMON STOCK 437076102 7661 60 SH OTR 60 0 0 HONEYWELL INTL COMMON STOCK 438516106 2368508 20362 SH SOLE 20362 0 0 HONEYWELL INTL COMMON STOCK 438516106 99919 859 SH OTR 859 0 0 INTEL COMMON STOCK 458140100 654950 19968 SH SOLE 19968 0 0 INTEL COMMON STOCK 458140100 7380 225 SH OTR 225 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 479157 1872 SH SOLE 1872 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 60151 235 SH OTR 235 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 677698 4465 SH SOLE 4465 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5312 35 SH OTR 35 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 299752 1424 SH SOLE 1424 0 0 ITT INC COMMON STOCK 45073V108 1212010 37899 SH SOLE 37899 0 0 ITT INC COMMON STOCK 45073V108 82349 2575 SH OTR 2575 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1033719 8522 SH SOLE 8297 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1820 15 SH OTR 15 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 908875 48551 SH SOLE 48551 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 30102 1608 SH OTR 1608 0 0 LENNAR CORP COMMON STOCK 526057104 299650 6500 SH SOLE 6500 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 345233 12050 SH SOLE 12050 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 280917 9100 SH SOLE 9100 0 0 LOWES COMMON STOCK 548661107 227851 2878 SH SOLE 2878 0 0 LOWES COMMON STOCK 548661107 154382 1950 SH OTR 1950 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1029800 13550 SH SOLE 13550 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1390524 30007 SH SOLE 30007 0 225 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 69927 1509 SH OTR 1509 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1733921 16255 SH SOLE 16155 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 190086 1782 SH OTR 1782 0 0 MCDONALDS COMMON STOCK 580135101 422995 3515 SH SOLE 3515 0 0 MCDONALDS COMMON STOCK 580135101 1203 10 SH OTR 10 0 0 MICROSOFT CORP COMMON STOCK 594918104 1764035 34474 SH SOLE 34474 0 0 MICROSOFT CORP COMMON STOCK 594918104 141332 2762 SH OTR 2762 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1043908 22938 SH SOLE 22938 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 51290 1127 SH OTR 1127 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 254058 7550 SH SOLE 7550 0 0 NIKE INC COMMON STOCK 654106103 2546873 46139 SH SOLE 46139 0 0 NIKE INC COMMON STOCK 654106103 293554 5318 SH OTR 5318 0 100 NOBLE ENERGY INC COMMON STOCK 655044105 1201788 33504 SH SOLE 33504 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 93657 2611 SH OTR 2611 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 202269 2376 SH SOLE 2376 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 72446 851 SH OTR 851 0 0 NOW INC COMMON STOCK 67011P100 250332 13800 SH SOLE 13800 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 374022 4950 SH SOLE 4950 0 0 ONE GAS INC COMMON STOCK 68235P108 323095 4852 SH SOLE 4752 0 0 ONE GAS INC COMMON STOCK 68235P108 41486 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 462021 9737 SH SOLE 9737 0 0 ONEOK COMMON STOCK 682680103 116110 2447 SH OTR 2447 0 0 PEPSICO COMMON STOCK 713448108 5593844 52802 SH SOLE 52802 0 0 PEPSICO COMMON STOCK 713448108 488383 4610 SH OTR 4610 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1149945 11305 SH SOLE 11305 0 0 PPL COMMON STOCK 69351T106 1522042 40319 SH SOLE 40319 0 0 PPL COMMON STOCK 69351T106 194148 5143 SH OTR 5143 0 0 PRAXAIR COMMON STOCK 74005P104 484401 4310 SH SOLE 4085 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 1184741 949 SH SOLE 949 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 179771 144 SH OTR 144 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 662119 7820 SH SOLE 7820 0 0 QUALCOMM COMMON STOCK 747525103 299510 5591 SH SOLE 5591 0 400 QUALCOMM COMMON STOCK 747525103 36963 690 SH OTR 690 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1036106 13102 SH SOLE 13102 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 164486 2080 SH OTR 2080 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 1576139 23097 SH SOLE 23097 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 111026 1627 SH OTR 1627 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 207519 3955 SH SOLE 3955 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2542608 12138 SH SOLE 12138 0 0 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 186174 14579 SH SOLE 14579 0 0 TARGET COMMON STOCK 87612E106 434979 6230 SH SOLE 6230 0 225 TEXAS INSTRUMENTS COMMON STOCK 882508104 213010 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2112672 14298 SH SOLE 14298 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 118947 805 SH OTR 805 0 0 UNILEVER PLC COMMON STOCK 904767704 393149 8206 SH SOLE 8206 0 0 UNILEVER PLC COMMON STOCK 904767704 14517 303 SH OTR 303 0 0 UNION PACIFIC COMMON STOCK 907818108 716497 8212 SH SOLE 8212 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 3341592 32585 SH SOLE 32585 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 402714 3927 SH OTR 3927 0 0 USG CORP COMMON STOCK 903293405 494716 18350 SH SOLE 18350 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8078369 66227 SH SOLE 66227 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 329102 2698 SH OTR 2698 0 0 VANGUARD DIVIDEND APPRECIATION COMMON STOCK 921908844 266451 3201 SH SOLE 3201 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 10473143 221139 SH SOLE 221139 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 805546 17009 SH OTR 17009 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 204113 1651 SH SOLE 1651 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 8891790 83031 SH SOLE 83031 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 532451 4972 SH OTR 4972 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 216225 1125 SH SOLE 1125 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 14992 78 SH OTR 78 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1888296 19190 SH SOLE 19190 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 93775 953 SH OTR 953 0 0 VISA INC CL A COMMON STOCK 92826C839 3046014 41068 SH SOLE 41068 0 0 VISA INC CL A COMMON STOCK 92826C839 351862 4744 SH OTR 4744 0 0 WAL-MART COMMON STOCK 931142103 312745 4283 SH SOLE 4283 0 0 WAL-MART COMMON STOCK 931142103 32129 440 SH OTR 440 0 0 WELLS FARGO COMMON STOCK 949746101 430230 9090 SH SOLE 9090 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 246582 11400 SH SOLE 11400 0 0 XILINX COMMON STOCK 983919101 651540 14124 SH SOLE 14124 0 0 XILINX COMMON STOCK 983919101 14208 308 SH OTR 308 0 0 3M COMMON STOCK 88579Y101 1274698 7279 SH SOLE 7279 0 0 3M COMMON STOCK 88579Y101 84583 483 SH OTR 483 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2631127 30323 SH SOLE 30323 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 119569 1378 SH OTR 1378 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 257771 4960 SH SOLE 4960 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1581222 19164 SH SOLE 19164 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 66987V109 65183 790 SH OTR 790 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 268900 5000 SH SOLE 5000 0 0