0001083323-16-000009.txt : 20161007 0001083323-16-000009.hdr.sgml : 20161007 20161007154004 ACCESSION NUMBER: 0001083323-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 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: 161927637 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 09-30-2016 09-30-2016 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Steve McQuade 918-744-0553 Steve McQuade Tulsa OK 10-07-2016 0 178 181913 false INFORMATION TABLE 2 13f93016.xml ABBOTT LABORATORIES COMMON STOCK 2824100 1201459 28410 SH SOLE 28410 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 157911 3734 SH OTR 3734 0 0 ABBVIE INC COMMON STOCK 00287Y109 369906 5865 SH SOLE 5865 0 0 ABBVIE INC COMMON STOCK 00287Y109 100912 1600 SH OTR 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3132561 25641 SH SOLE 25641 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 255702 2093 SH OTR 2093 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1872656 2329 SH SOLE 2329 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 220312 274 SH OTR 274 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 717439 923 SH SOLE 923 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 175668 226 SH OTR 226 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1001437 15838 SH SOLE 15838 0 0 AMPHENOL CORP COMMON STOCK 32095101 516763 7960 SH SOLE 7960 0 0 AMPHENOL 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JOHNSON & JOHNSON COMMON STOCK 478160104 1772 15 SH OTR 15 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 206429 3100 SH SOLE 3100 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1210023 52314 SH SOLE 52314 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 37193 1608 SH OTR 1608 0 0 LENNAR CORP COMMON STOCK 526057104 266742 6300 SH SOLE 6300 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 393176 11900 SH SOLE 11900 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 304031 9100 SH SOLE 9100 0 0 LOWES COMMON STOCK 548661107 171354 2373 SH SOLE 2373 0 0 LOWES COMMON STOCK 548661107 140810 1950 SH OTR 1950 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 930231 13150 SH SOLE 13150 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1691210 35418 SH SOLE 35418 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 79217 1659 SH OTR 1659 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1656174 16575 SH SOLE 16475 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 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STOCK 68235P108 300048 4852 SH SOLE 4752 0 100 ONE GAS INC COMMON STOCK 68235P108 38526 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 716222 13937 SH SOLE 13937 0 0 ONEOK COMMON STOCK 682680103 125751 2447 SH OTR 2447 0 0 PEPSICO COMMON STOCK 713448108 5730439 52684 SH SOLE 52684 0 0 PEPSICO COMMON STOCK 713448108 501430 4610 SH OTR 4610 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1099072 11305 SH SOLE 11305 0 0 PPL COMMON STOCK 69351T106 1404199 40619 SH SOLE 40619 0 0 PPL COMMON STOCK 69351T106 177794 5143 SH OTR 5143 0 0 PRAXAIR COMMON STOCK 74005P104 501445 4150 SH SOLE 4050 0 100 PRICELINE GROUP INC COMMON STOCK 741503403 1211036 823 SH SOLE 823 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 206009 140 SH OTR 140 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 652483 7270 SH SOLE 7270 0 0 QUALCOMM COMMON STOCK 747525103 278795 4070 SH SOLE 4070 0 0 QUALCOMM COMMON STOCK 747525103 47265 690 SH OTR 690 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1032779 13133 SH SOLE 13133 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 163571 2080 SH OTR 2080 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 1652909 23409 SH SOLE 23409 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 112411 1592 SH OTR 1592 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 711874 14531 SH SOLE 14531 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 16167 330 SH OTR 330 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 511296 6388 SH SOLE 6388 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 20410 255 SH OTR 255 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2623503 12129 SH SOLE 12129 0 0 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 194338 14579 SH SOLE 14579 0 0 TARGET COMMON STOCK 87612E106 406929 5925 SH SOLE 5925 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 238612 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2262151 14222 SH SOLE 14222 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 128043 805 SH OTR 805 0 0 UNILEVER PLC 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922908553 16047 185 SH OTR 185 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 9549434 79334 SH SOLE 79334 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 570313 4738 SH OTR 4738 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 223526 1125 SH SOLE 1125 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 15498 78 SH OTR 78 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1980397 20981 SH SOLE 20981 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 92597 981 SH OTR 981 0 0 VISA INC CL A COMMON STOCK 92826C839 3437839 41570 SH SOLE 41570 0 0 VISA INC CL A COMMON STOCK 92826C839 392329 4744 SH OTR 4744 0 0 WELLS FARGO COMMON STOCK 949746101 395863 8940 SH SOLE 8940 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 286212 1765 SH SOLE 1765 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 336494 10950 SH SOLE 10950 0 0 XILINX COMMON STOCK 983919101 764564 14070 SH SOLE 14070 0 0 XILINX COMMON STOCK 983919101 16737 308 SH OTR 308 0 0 3M COMMON STOCK 88579Y101 1318905 7484 SH SOLE 7484 0 0 3M COMMON STOCK 88579Y101 85119 483 SH OTR 483 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2611094 30221 SH SOLE 30221 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 119059 1378 SH SOLE 1378 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 568485 10612 SH OTR 10612 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 8518 159 SH SOLE 159 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1549985 19630 SH OTR 19630 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 62378 790 SH SOLE 790 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 207950 5000 SH OTR 5000 0 0