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