0001083323-17-000001.txt : 20170203 0001083323-17-000001.hdr.sgml : 20170203 20170203132929 ACCESSION NUMBER: 0001083323-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17571337 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 12-31-2016 12-31-2016 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 02-03-2017 0 183 186962 false INFORMATION TABLE 2 13F123116_1.xml ABBOTT LABORATORIES COMMON STOCK 002824100 893724 23268 SH SOLE 23268 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 131900 3434 SH OTR 3434 0 0 ABBVIE INC COMMON STOCK 00287Y109 367266 5865 SH SOLE 5865 0 0 ABBVIE INC COMMON STOCK 00287Y109 81406 1300 SH OTR 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3072788 26234 SH SOLE 26234 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 242693 2072 SH OTR 2072 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1915352 2417 SH SOLE 2417 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 213962 270 SH OTR 270 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 646785 838 SH SOLE 838 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 174431 226 SH OTR 226 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1069275 15813 SH SOLE 15813 0 0 AMPHENOL CORP COMMON STOCK 032095101 495264 7370 SH SOLE 7370 0 0 AMPHENOL CORP COMMON STOCK 032095101 122640 1825 SH OTR 1825 0 0 AON PLC COMMON STOCK G0408V102 236221 2118 SH SOLE 2118 0 0 APACHE COMMON STOCK 037411105 204056 3215 SH SOLE 3215 0 0 APACHE COMMON STOCK 037411105 8251 130 SH OTR 130 0 0 APPLE INC COMMON STOCK 037833100 4110568 35491 SH SOLE 35491 0 0 APPLE INC COMMON STOCK 037833100 387186 3343 SH OTR 3343 0 0 AT&T INC COMMON STOCK 00206R102 549445 12919 SH SOLE 12619 0 300 AT&T INC COMMON STOCK 00206R102 26369 620 SH OTR 620 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 205971 2004 SH SOLE 2004 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 258400 9500 SH SOLE 9500 0 0 BANK OF AMERICA COMMON STOCK 060505104 318240 14400 SH SOLE 14400 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 482850 10191 SH SOLE 10191 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 1421 30 SH OTR 30 0 0 BARD C R INC COMMON STOCK 067383109 2018345 8984 SH SOLE 8984 0 0 BARD C R INC COMMON STOCK 067383109 138391 616 SH OTR 616 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2080440 12765 SH SOLE 12765 0 0 BLACKROCK INC COMMON STOCK 09247X101 751947 1976 SH SOLE 1976 0 0 BLACKROCK INC COMMON STOCK 09247X101 102365 269 SH OTR 269 0 0 BOEING COMMON STOCK 097023105 365848 2350 SH SOLE 2350 0 0 BOEING COMMON STOCK 097023105 3114 20 SH OTR 20 0 0 BP PLC COMMON STOCK 055622104 358960 9603 SH SOLE 9603 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1976509 22656 SH SOLE 22656 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 231971 2659 SH OTR 2659 0 0 CELGENE CORP COMMON STOCK 151020104 2080954 17978 SH SOLE 17978 0 0 CELGENE CORP COMMON STOCK 151020104 452467 3909 SH OTR 3909 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2403905 20424 SH SOLE 20424 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 215391 1830 SH OTR 1830 0 0 CHUBB LTD COMMON STOCK H1467J104 2525738 19117 SH SOLE 19117 0 0 CHUBB LTD COMMON STOCK H1467J104 188799 1429 SH OTR 1429 0 0 CITIGROUP INC COMMON STOCK 172967424 1713961 28840 SH SOLE 28840 0 0 CITIGROUP INC COMMON STOCK 172967424 36312 611 SH OTR 611 0 0 COCA-COLA COMMON STOCK 191216100 682017 16450 SH SOLE 16450 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1468939 26217 SH SOLE 26217 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 214035 3820 SH OTR 3820 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 224343 3249 SH SOLE 3249 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 217106 4330 SH SOLE 4330 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1874408 11707 SH SOLE 11707 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 277150 1731 SH OTR 1731 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3301437 41838 SH SOLE 41838 0 0 CVS HEALTH CORP COMMON STOCK 126650100 160582 2035 SH OTR 2035 0 0 DANAHER CORP COMMON STOCK 235851102 2974500 38213 SH SOLE 38213 0 0 DANAHER CORP COMMON STOCK 235851102 328563 4221 SH OTR 4221 0 0 DEERE COMMON STOCK 244199105 401856 3900 SH SOLE 3900 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 410463 7730 SH SOLE 7730 0 0 DICKS SPORTING GOODS COMMON STOCK 253393102 52569 990 SH OTR 990 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 243160 3373 SH SOLE 3373 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 96168 1334 SH OTR 1334 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3490953 33496 SH SOLE 33496 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 447625 4295 SH OTR 4295 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3127881 45470 SH SOLE 45470 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 370021 5379 SH OTR 5379 0 0 EXXON MOBIL COMMON STOCK 30231G102 25186331 279042 SH SOLE 278142 0 900 EXXON MOBIL COMMON STOCK 30231G102 388930 4309 SH OTR 4309 0 0 FISERV COMMON STOCK 337738108 1822383 17147 SH SOLE 17147 0 0 FISERV COMMON STOCK 337738108 235091 2212 SH OTR 2212 0 0 FORTIVE CORP COMMON STOCK 34959J108 488569 9110 SH SOLE 9110 0 0 FORTIVE CORP COMMON STOCK 34959J108 104149 1942 SH OTR 1942 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3840948 121549 SH SOLE 121549 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 240697 7617 SH OTR 7617 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 390208 11200 SH SOLE 11200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 540727 7551 SH SOLE 7551 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5371 75 SH OTR 75 0 0 HOME DEPOT COMMON STOCK 437076102 651629 4860 SH SOLE 4460 0 400 HOME DEPOT COMMON STOCK 437076102 7240 54 SH OTR 54 0 0 HONEYWELL INTL COMMON STOCK 438516106 2563876 22131 SH SOLE 22131 0 0 HONEYWELL INTL COMMON STOCK 438516106 97082 838 SH OTR 838 0 0 INTEL COMMON STOCK 458140100 752095 20736 SH SOLE 20736 0 0 INTEL COMMON STOCK 458140100 8161 225 SH OTR 225 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 562169 9964 SH SOLE 9964 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 66294 1175 SH OTR 1175 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 731186 4405 SH SOLE 4405 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 830 5 SH OTR 5 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 320386 1424 SH SOLE 1424 0 0 ITT INC COMMON STOCK 45073V108 681918 17680 SH SOLE 17680 0 0 ITT INC COMMON STOCK 45073V108 91797 2380 SH OTR 2380 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 958778 8322 SH SOLE 8097 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 1728 15 SH OTR 15 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 267499 3100 SH SOLE 3100 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1118754 54020 SH SOLE 54020 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 31065 1500 SH OTR 1500 0 0 LENNAR CORP COMMON STOCK 526057104 270459 6300 SH SOLE 6300 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 432135 14550 SH SOLE 14550 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 308672 9100 SH SOLE 9100 0 0 LOWES COMMON STOCK 548661107 236901 3331 SH SOLE 3331 0 0 LOWES COMMON STOCK 548661107 138684 1950 SH OTR 1950 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 934031 12350 SH SOLE 12350 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1827320 36767 SH SOLE 36767 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 80166 1613 SH OTR 1613 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1442508 15456 SH SOLE 15356 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 166314 1782 SH OTR 1782 0 0 MCDONALDS COMMON STOCK 580135101 419812 3449 SH SOLE 3449 0 0 MCDONALDS COMMON STOCK 580135101 1217 10 SH OTR 10 0 0 MICROSOFT CORP COMMON STOCK 594918104 2306015 37110 SH SOLE 37110 0 0 MICROSOFT CORP COMMON STOCK 594918104 170636 2746 SH OTR 2746 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1205333 27190 SH SOLE 27190 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69953 1578 SH OTR 1578 0 0 NIKE INC CL B COMMON STOCK 654106103 2120323 41714 SH SOLE 41714 0 0 NIKE INC CL B COMMON STOCK 654106103 264214 5198 SH OTR 5198 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1264239 33217 SH SOLE 33217 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 98347 2584 SH OTR 2584 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 248669 2301 SH SOLE 2301 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 91968 851 SH OTR 851 0 0 NOW INC COMMON STOCK 67011P100 276345 13500 SH SOLE 13500 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 281359 3950 SH SOLE 3950 0 0 OGE ENERGY CORPORATION COMMON STOCK 670837103 203543 6085 SH SOLE 6085 0 0 ONE GAS INC COMMON STOCK 68235P108 310334 4852 SH SOLE 4752 0 100 ONE GAS INC COMMON STOCK 68235P108 39847 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 619856 10797 SH SOLE 10797 0 0 ONEOK COMMON STOCK 682680103 140482 2447 SH OTR 2447 0 0 ORACLE COMMON STOCK 68389X105 221088 5750 SH SOLE 5750 0 0 PEPSICO COMMON STOCK 713448108 5450700 52095 SH SOLE 52095 0 0 PEPSICO COMMON STOCK 713448108 479833 4586 SH OTR 4586 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1034294 11305 SH SOLE 11305 0 0 PHILLIPS 66 COMMON STOCK 718546104 213865 2475 SH SOLE 2475 0 0 PPL COMMON STOCK 69351T106 1318552 38724 SH SOLE 38724 0 0 PPL COMMON STOCK 69351T106 175119 5143 SH OTR 5143 0 0 PRAXAIR COMMON STOCK 74005P104 486339 4150 SH SOLE 4050 0 100 PRICELINE GROUP INC COMMON STOCK 741503403 1297463 885 SH SOLE 885 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 203782 139 SH OTR 139 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 611262 7270 SH SOLE 7270 0 0 QUALCOMM COMMON STOCK 747525103 250694 3845 SH SOLE 3845 0 0 QUALCOMM COMMON STOCK 747525103 44988 690 SH OTR 690 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1124678 13397 SH SOLE 13397 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 174616 2080 SH OTR 2080 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 1995980 26500 SH SOLE 26500 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 122395 1625 SH OTR 1625 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 658172 13551 SH SOLE 13551 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 13988 288 SH OTR 288 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 597232 7337 SH SOLE 7337 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 18071 222 SH OTR 222 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2693313 12049 SH SOLE 12049 0 0 TARGET COMMON STOCK 87612E106 495426 6859 SH SOLE 6859 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 248098 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1743008 12353 SH SOLE 12353 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 102439 726 SH OTR 726 0 0 UNILEVER PLC COMMON STOCK 904767704 300651 7387 SH SOLE 7387 0 0 UNION PACIFIC COMMON STOCK 907818108 1016686 9806 SH SOLE 9806 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 3670187 33481 SH SOLE 33481 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 427956 3904 SH OTR 3904 0 0 USG CORP COMMON STOCK 903293405 495292 17150 SH SOLE 17150 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 7871001 61172 SH SOLE 61172 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 326436 2537 SH OTR 2537 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 272661 3201 SH SOLE 3201 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 12020096 202529 SH SOLE 202529 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 976545 16454 SH OTR 16454 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 599622 4730 SH SOLE 4730 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 14579 115 SH OTR 115 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 217321 1651 SH SOLE 1651 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 1025105 12421 SH SOLE 12421 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 13535 164 SH OTR 164 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 9735431 80127 SH SOLE 80127 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 577733 4755 SH OTR 4755 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 295441 1439 SH SOLE 1439 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 16014 78 SH OTR 78 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 2140907 21377 SH SOLE 21377 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 96645 965 SH OTR 965 0 0 VISA INC CL A COMMON STOCK 92826C839 3261080 41798 SH SOLE 41798 0 0 VISA INC CL A COMMON STOCK 92826C839 367864 4715 SH OTR 4715 0 0 WELLS FARGO COMMON STOCK 949746101 412774 7490 SH SOLE 7490 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 320824 1765 SH SOLE 1765 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 302058 9700 SH SOLE 9700 0 0 XILINX COMMON STOCK 983919101 855564 14172 SH SOLE 14172 0 0 XILINX COMMON STOCK 983919101 17266 286 SH OTR 286 0 0 3M COMMON STOCK 88579Y101 1296240 7259 SH SOLE 7259 0 0 3M COMMON STOCK 88579Y101 86249 483 SH OTR 483 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1808102 25384 SH SOLE 25384 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 87827 1233 SH OTR 1233 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 514475 12264 SH SOLE 12264 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 8642 206 SH OTR 206 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1329330 18250 SH SOLE 18250 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 57544 790 SH OTR 790 0 0