0001083323-17-000003.txt : 20170407 0001083323-17-000003.hdr.sgml : 20170407 20170407143053 ACCESSION NUMBER: 0001083323-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 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: 17749101 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 03-31-2017 03-31-2017 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 04-07-2017 0 181 153145 false INFORMATION TABLE 2 13f33117.xml ABBOTT LABORATORIES COMMON STOCK 002824100 596027 13421 SH SOLE 13421 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 106850 2406 SH OTR 2406 0 0 ABBVIE INC COMMON STOCK 00287Y109 353167 5420 SH SOLE 5420 0 0 ABBVIE INC COMMON STOCK 00287Y109 84708 1300 SH OTR 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3166390 26413 SH SOLE 26413 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 249590 2082 SH OTR 2082 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2105087 2483 SH SOLE 2483 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 229754 271 SH OTR 271 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 673603 812 SH SOLE 812 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 184162 222 SH OTR 222 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1109010 15528 SH SOLE 15528 0 0 AMPHENOL CORP COMMON STOCK 032095101 524523 7370 SH SOLE 7370 0 0 AMPHENOL CORP COMMON STOCK 032095101 129885 1825 SH OTR 1825 0 0 AON PLC COMMON STOCK G0408V102 249012 2098 SH SOLE 2098 0 0 APPLE INC COMMON STOCK 037833100 4905271 34145 SH SOLE 34145 0 0 APPLE INC COMMON STOCK 037833100 460143 3203 SH OTR 3203 0 0 AT&T INC COMMON STOCK 00206R102 534707 12869 SH SOLE 12569 0 300 AT&T INC COMMON STOCK 00206R102 25761 620 SH OTR 620 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 471730 14650 SH SOLE 14650 0 0 BANK OF AMERICA COMMON STOCK 060505104 339696 14400 SH SOLE 14400 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 499552 10577 SH SOLE 10577 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 1417 30 SH OTR 30 0 0 BARD C R INC COMMON STOCK 067383109 2258980 9089 SH SOLE 9089 0 0 BARD C R INC COMMON STOCK 067383109 151858 611 SH OTR 611 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2177674 13065 SH SOLE 13065 0 0 BLACKROCK INC COMMON STOCK 09247X101 748228 1951 SH SOLE 1951 0 0 BLACKROCK INC COMMON STOCK 09247X101 103164 269 SH OTR 269 0 0 BOEING COMMON STOCK 097023105 823814 4658 SH SOLE 4658 0 0 BOEING COMMON STOCK 097023105 8136 46 SH OTR 46 0 0 BP PLC COMMON STOCK 055622104 331496 9603 SH SOLE 9603 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1993093 22999 SH SOLE 22999 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 231209 2668 SH OTR 2668 0 0 CELGENE CORP COMMON STOCK 151020104 2212241 17779 SH SOLE 17779 0 0 CELGENE CORP COMMON STOCK 151020104 487019 3914 SH OTR 3914 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2298899 21411 SH SOLE 21411 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 200782 1870 SH OTR 1870 0 0 CHUBB LTD COMMON STOCK H1467J104 2649109 19443 SH SOLE 19443 0 0 CHUBB LTD COMMON STOCK H1467J104 196064 1439 SH OTR 1439 0 0 CITIGROUP INC COMMON STOCK 172967424 1777791 29719 SH SOLE 29719 0 0 CITIGROUP INC COMMON STOCK 172967424 41276 690 SH OTR 690 0 0 COCA-COLA COMMON STOCK 191216100 698138 16450 SH SOLE 16450 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 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8489 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6452 95 SH OTR 95 0 0 HOME DEPOT COMMON STOCK 437076102 761167 5184 SH SOLE 4834 0 350 HOME DEPOT COMMON STOCK 437076102 8663 59 SH OTR 59 0 0 HONEYWELL INTL COMMON STOCK 438516106 2871635 22997 SH SOLE 22997 0 0 HONEYWELL INTL COMMON STOCK 438516106 112133 898 SH OTR 898 0 0 INTEL COMMON STOCK 458140100 736405 20416 SH SOLE 20416 0 0 INTEL COMMON STOCK 458140100 8116 225 SH OTR 225 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 607381 10145 SH SOLE 10145 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 70347 1175 SH OTR 1175 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 755768 4340 SH SOLE 4340 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 871 5 SH OTR 5 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 337872 1424 SH SOLE 1424 0 0 ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 218063 5536 SH SOLE 5536 0 0 ITT INC COMMON STOCK 45073V108 665714 16229 SH SOLE 16229 0 0 ITT INC COMMON STOCK 45073V108 83148 2027 SH OTR 2027 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1008980 8101 SH SOLE 7876 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 1868 15 SH OTR 15 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 230702 2070 SH SOLE 2070 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 272304 3100 SH SOLE 3100 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1282312 58984 SH SOLE 58984 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 35719 1643 SH OTR 1643 0 0 LENNAR CORP COMMON STOCK 526057104 322497 6300 SH SOLE 6300 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 509832 14550 SH SOLE 14550 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 352898 9100 SH SOLE 9100 0 0 LOWES COMMON STOCK 548661107 257400 3131 SH SOLE 3131 0 0 LOWES COMMON STOCK 548661107 160310 1950 SH OTR 1950 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 957530 12450 SH SOLE 12450 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2098077 40032 SH SOLE 40032 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 85009 1622 SH OTR 1622 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1493198 15307 SH SOLE 15207 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 177248 1817 SH OTR 1817 0 0 MCDONALDS COMMON STOCK 580135101 411382 3174 SH SOLE 3174 0 0 MCDONALDS COMMON STOCK 580135101 1296 10 SH OTR 10 0 0 MICROSOFT CORP COMMON STOCK 594918104 2484832 37729 SH SOLE 37729 0 0 MICROSOFT CORP COMMON STOCK 594918104 184474 2801 SH OTR 2801 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1219509 28308 SH SOLE 28308 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69014 1602 SH OTR 1602 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 204459 5100 SH SOLE 5100 0 0 NIKE INC CL B COMMON STOCK 654106103 2273282 40791 SH SOLE 40791 0 0 NIKE INC CL B COMMON STOCK 654106103 284669 5108 SH OTR 5108 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1200870 34970 SH SOLE 34970 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 89215 2598 SH OTR 2598 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 247230 2208 SH SOLE 2208 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 95286 851 SH OTR 851 0 0 NOW INC COMMON STOCK 67011P100 228960 13500 SH SOLE 13500 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 218592 3450 SH SOLE 3450 0 0 OGE ENERGY CORPORATION COMMON STOCK 670837103 209355 5985 SH SOLE 5985 0 0 ONE GAS INC COMMON STOCK 68235P108 312447 4622 SH SOLE 4622 0 0 ONE GAS INC COMMON STOCK 68235P108 42115 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 530949 9577 SH SOLE 9577 0 0 ONEOK COMMON STOCK 682680103 135662 2447 SH OTR 2447 0 0 ORACLE COMMON STOCK 68389X105 216359 4850 SH SOLE 4850 0 0 PEPSICO COMMON STOCK 713448108 5570740 49801 SH SOLE 49801 0 0 PEPSICO COMMON STOCK 713448108 497553 4448 SH OTR 4448 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1274077 11285 SH SOLE 11285 0 0 PPL COMMON STOCK 69351T106 864868 23131 SH SOLE 23131 0 0 PPL COMMON STOCK 69351T106 192297 5143 SH OTR 5143 0 0 PRAXAIR COMMON STOCK 74005P104 492190 4150 SH SOLE 4050 0 100 PRICELINE GROUP INC COMMON STOCK 741503403 1593073 895 SH SOLE 895 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 249196 140 SH OTR 140 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 590315 6570 SH SOLE 6570 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1023266 13102 SH SOLE 13102 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 162448 2080 SH OTR 2080 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 1668443 23869 SH SOLE 23869 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 113937 1630 SH OTR 1630 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1193060 23252 SH SOLE 23252 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 16265 317 SH OTR 317 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 800345 9100 SH SOLE 9100 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 20756 236 SH OTR 236 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2827466 11994 SH SOLE 11994 0 0 TARGET COMMON STOCK 87612E106 309009 5599 SH SOLE 5599 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 273904 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1907251 12417 SH SOLE 12417 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 100762 656 SH OTR 656 0 0 UNION PACIFIC COMMON STOCK 907818108 1055493 9965 SH SOLE 9965 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 3799431 33860 SH SOLE 33860 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 439190 3914 SH OTR 3914 0 0 USG CORP COMMON STOCK 903293405 545370 17150 SH SOLE 17150 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8611449 62190 SH SOLE 62190 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 365007 2636 SH OTR 2636 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 727109 5170 SH SOLE 5170 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 12939 92 SH OTR 92 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 287898 3201 SH SOLE 3201 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 12313808 203635 SH SOLE 203635 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 983605 16266 SH OTR 16266 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 1363178 9891 SH SOLE 9891 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 26599 193 SH OTR 193 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 229885 1651 SH SOLE 1651 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 1189379 14401 SH SOLE 14401 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 15197 184 SH OTR 184 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 11389394 83974 SH SOLE 83974 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 650210 4794 SH OTR 4794 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 298347 1379 SH SOLE 1379 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 16875 78 SH OTR 78 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 2093496 22067 SH SOLE 22067 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 92498 975 SH OTR 975 0 0 VISA INC CL A COMMON STOCK 92826C839 3740894 42094 SH SOLE 42094 0 0 VISA INC CL A COMMON STOCK 92826C839 419378 4719 SH OTR 4719 0 0 WELLS FARGO COMMON STOCK 949746101 397969 7150 SH SOLE 7150 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 302397 1765 SH SOLE 1765 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 287023 9700 SH SOLE 9700 0 0 XILINX COMMON STOCK 983919101 841026 14528 SH SOLE 14528 0 0 XILINX COMMON STOCK 983919101 16846 291 SH OTR 291 0 0 3M COMMON STOCK 88579Y101 1444350 7549 SH SOLE 7549 0 0 3M COMMON STOCK 88579Y101 87629 458 SH OTR 458 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2052588 25479 SH SOLE 25479 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 99733 1238 SH OTR 1238 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 542772 13139 SH SOLE 13139 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 9130 221 SH OTR 221 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1310940 17651 SH SOLE 17651 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 58673 790 SH OTR 790 0 0