0001083323-18-000001.txt : 20180110
0001083323-18-000001.hdr.sgml : 20180110
20180110154230
ACCESSION NUMBER: 0001083323-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180110
DATE AS OF CHANGE: 20180110
EFFECTIVENESS DATE: 20180110
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: 18521484
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
12-31-2017
12-31-2017
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
01-10-2018
0
197
208724
false
INFORMATION TABLE
2
13f93017.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
657235
12317
SH
SOLE
12317
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
70435
1320
SH
OTR
1320
0
0
ABBVIE INC
COMMON STOCK
00287Y109
481621
5420
SH
SOLE
5420
0
0
ABBVIE INC
COMMON STOCK
00287Y109
115518
1300
SH
OTR
1300
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
3337985
24713
SH
SOLE
24713
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
269870
1998
SH
OTR
1998
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2381719
2446
SH
SOLE
2446
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
157743
162
SH
OTR
162
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
836344
872
SH
SOLE
872
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
107420
112
SH
OTR
112
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
967345
15253
SH
SOLE
15253
0
0
AMPHENOL CORP
COMMON STOCK
032095101
611947
7230
SH
SOLE
7230
0
0
AMPHENOL CORP
COMMON STOCK
032095101
154468
1825
SH
OTR
1825
0
0
AON PLC
COMMON STOCK
G0408V102
307979
2108
SH
SOLE
2108
0
0
APPLE INC
COMMON STOCK
037833100
5311900
34466
SH
SOLE
34466
0
0
APPLE INC
COMMON STOCK
037833100
290208
1883
SH
OTR
1883
0
0
AT&T INC
COMMON STOCK
00206R102
486844
12429
SH
SOLE
12129
0
300
AT&T INC
COMMON STOCK
00206R102
24285
620
SH
OTR
620
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
429462
14850
SH
SOLE
14850
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
364896
14400
SH
SOLE
14400
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1035905
19538
SH
SOLE
19538
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7105
134
SH
OTR
134
0
0
BARD C R INC
COMMON STOCK
067383109
2680021
8362
SH
SOLE
8362
0
0
BARD C R INC
COMMON STOCK
067383109
186852
583
SH
OTR
583
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2358412
12865
SH
SOLE
12865
0
0
BLACKROCK INC
COMMON STOCK
09247X101
933524
2088
SH
SOLE
2088
0
0
BLACKROCK INC
COMMON STOCK
09247X101
58122
130
SH
OTR
130
0
0
BOEING
COMMON STOCK
097023105
1476960
5810
SH
SOLE
5810
0
0
BOEING
COMMON STOCK
097023105
39403
155
SH
OTR
155
0
0
BP PLC
COMMON STOCK
055622104
369043
9603
SH
SOLE
9603
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1569935
18544
SH
SOLE
18544
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
133763
1580
SH
OTR
1580
0
0
CELGENE CORP
COMMON STOCK
151020104
2907505
19939
SH
SOLE
19939
0
0
CELGENE CORP
COMMON STOCK
151020104
293681
2014
SH
OTR
2014
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2469615
21018
SH
SOLE
21018
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
158860
1352
SH
OTR
1352
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2897471
20326
SH
SOLE
20326
0
0
CHUBB LTD
COMMON STOCK
H1467J104
119885
841
SH
OTR
841
0
0
CITIGROUP INC
COMMON STOCK
172967424
2209623
30377
SH
SOLE
30377
0
0
CITIGROUP INC
COMMON STOCK
172967424
39280
540
SH
OTR
540
0
0
COCA-COLA
COMMON STOCK
191216100
717910
15950
SH
SOLE
15950
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1950383
26887
SH
SOLE
26887
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
263901
3638
SH
OTR
3638
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
236421
6144
SH
SOLE
6144
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1889664
11502
SH
SOLE
11502
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
112539
685
SH
OTR
685
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3077881
37849
SH
SOLE
37849
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
145319
1787
SH
OTR
1787
0
0
D R HORTON INC
COMMON STOCK
23331A109
225605
5650
SH
SOLE
5650
0
0
DANAHER CORP
COMMON STOCK
235851102
3429570
39981
SH
SOLE
39981
0
0
DANAHER CORP
COMMON STOCK
235851102
232893
2715
SH
OTR
2715
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
193053
2994
SH
SOLE
2994
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
15475
240
SH
OTR
240
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3416535
34661
SH
SOLE
34661
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
145194
1473
SH
OTR
1473
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1834064
28965
SH
SOLE
28965
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
209019
3301
SH
OTR
3301
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
22509085
274568
SH
SOLE
274068
0
500
EXXON MOBIL CORP
COMMON STOCK
30231G102
261434
3189
SH
OTR
3189
0
0
FISERV
COMMON STOCK
337738108
2495634
19352
SH
SOLE
19352
0
0
FISERV
COMMON STOCK
337738108
16765
130
SH
OTR
130
0
0
FORTIVE CORP
COMMON STOCK
34959J108
320042
4521
SH
SOLE
4521
0
0
FORTIVE CORP
COMMON STOCK
34959J108
42474
600
SH
OTR
600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2845478
117679
SH
SOLE
117679
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
155115
6415
SH
OTR
6415
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
603681
14950
SH
SOLE
14950
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
702524
8671
SH
SOLE
8671
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4861
60
SH
OTR
60
0
0
HOME DEPOT
COMMON STOCK
437076102
942433
5762
SH
SOLE
5412
0
350
HOME DEPOT
COMMON STOCK
437076102
5725
35
SH
OTR
35
0
0
HONEYWELL INTL
COMMON STOCK
438516106
3255768
22970
SH
SOLE
22970
0
0
HONEYWELL INTL
COMMON STOCK
438516106
118069
833
SH
OTR
833
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
329653
4643
SH
SOLE
4643
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
6816
96
SH
OTR
96
0
0
INTEL
COMMON STOCK
458140100
637307
16736
SH
SOLE
16736
0
0
INTEL
COMMON STOCK
458140100
5331
140
SH
OTR
140
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
693527
10095
SH
SOLE
10095
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
80723
1175
SH
OTR
1175
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
859599
5925
SH
SOLE
5925
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
725
5
SH
OTR
5
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
360172
1424
SH
SOLE
1424
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
248068
5536
SH
SOLE
5536
0
0
ITT INC
COMMON STOCK
45073V108
319098
7208
SH
SOLE
7208
0
0
ITT INC
COMMON STOCK
45073V108
35859
810
SH
OTR
810
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
994707
7651
SH
SOLE
7426
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
1950
15
SH
OTR
15
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
330363
2675
SH
SOLE
2675
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
296081
3100
SH
SOLE
3100
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1222706
63749
SH
SOLE
63749
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
27907
1455
SH
OTR
1455
0
0
LENNAR CORP
COMMON STOCK
526057104
332640
6300
SH
SOLE
6300
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
377685
11550
SH
SOLE
11550
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
347521
8300
SH
SOLE
8300
0
0
LOWES
COMMON STOCK
548661107
250292
3131
SH
SOLE
3131
0
0
LOWES
COMMON STOCK
548661107
155883
1950
SH
OTR
1950
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
2288245
40286
SH
SOLE
40286
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
86620
1525
SH
OTR
1525
0
0
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
1769616
17241
SH
SOLE
17141
0
100
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
5132
50
SH
OTR
50
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
493385
3149
SH
SOLE
3149
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1567
10
SH
OTR
10
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2915464
39139
SH
SOLE
39139
0
0
MICROSOFT CORP
COMMON STOCK
594918104
210062
2820
SH
OTR
2820
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1143928
28134
SH
SOLE
28134
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
59770
1470
SH
OTR
1470
0
0
NIKE INC CL B
COMMON STOCK
654106103
2242720
43254
SH
SOLE
43254
0
0
NIKE INC CL B
COMMON STOCK
654106103
123922
2390
SH
OTR
2390
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
908201
32024
SH
SOLE
32024
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
43731
1542
SH
OTR
1542
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
391298
2959
SH
SOLE
2959
0
0
OGE ENERGY CORPORATION
COMMON STOCK
670837103
209334
5810
SH
SOLE
5810
0
0
ONE GAS INC
COMMON STOCK
68235P108
340364
4622
SH
SOLE
4622
0
0
ONE GAS INC
COMMON STOCK
68235P108
45878
623
SH
OTR
623
0
0
ONEOK
COMMON STOCK
682680103
519912
9383
SH
SOLE
9383
0
0
ONEOK
COMMON STOCK
682680103
135588
2447
SH
OTR
2447
0
0
PEPSICO
COMMON STOCK
713448108
5753465
51633
SH
SOLE
51633
0
0
PEPSICO
COMMON STOCK
713448108
328161
2945
SH
OTR
2945
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1252748
11285
SH
SOLE
11285
0
0
PPL
COMMON STOCK
69351T106
296276
7807
SH
SOLE
7807
0
0
PPL
COMMON STOCK
69351T106
58064
1530
SH
OTR
1530
0
0
PRAXAIR
COMMON STOCK
74005P104
209610
1500
SH
SOLE
1400
0
100
PRICELINE GROUP INC
COMMON STOCK
741503403
1770403
967
SH
SOLE
967
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
159281
87
SH
OTR
87
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
594554
6535
SH
SOLE
6535
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
799589
11462
SH
SOLE
11462
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
74643
1070
SH
OTR
1070
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
1896074
27688
SH
SOLE
27688
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
102172
1492
SH
OTR
1492
0
0
SELECT SPDR ETF - UTILITIES
COMMON STOCK
81369Y886
1975847
37245
SH
SOLE
37245
0
0
SELECT SPDR ETF - UTILITIES
COMMON STOCK
81369Y886
57506
1084
SH
OTR
1084
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
386683
1080
SH
SOLE
1080
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
893053
9914
SH
SOLE
9914
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
12791
142
SH
OTR
142
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
2978332
11855
SH
SOLE
11855
0
0
TARGET
COMMON STOCK
87612E106
238046
4034
SH
SOLE
4034
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
304776
3400
SH
SOLE
3400
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2351567
12429
SH
SOLE
12429
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
123169
651
SH
OTR
651
0
0
UNION PACIFIC
COMMON STOCK
907818108
1300256
11212
SH
SOLE
11212
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4008707
34534
SH
SOLE
34534
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
298558
2572
SH
OTR
2572
0
0
USG CORP
COMMON STOCK
903293405
553418
16950
SH
SOLE
16950
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
9010209
62859
SH
SOLE
62859
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
299724
2091
SH
OTR
2091
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
879995
6351
SH
SOLE
6351
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
8314
60
SH
OTR
60
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
327120
3451
SH
SOLE
3451
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
14166322
216743
SH
SOLE
216743
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
561050
8584
SH
OTR
8584
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
2091566
13735
SH
SOLE
13735
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
18578
122
SH
OTR
122
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
242697
1651
SH
SOLE
1651
0
0
VANGUARD INDEX REIT ETF
COMMON STOCK
922908553
1194834
14380
SH
SOLE
14380
0
0
VANGUARD INDEX REIT ETF
COMMON STOCK
922908553
9888
119
SH
OTR
119
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
13101690
86201
SH
SOLE
86201
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
374959
2467
SH
OTR
2467
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
423214
1834
SH
SOLE
1834
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
17999
78
SH
OTR
78
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
2074282
22483
SH
SOLE
22483
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
84141
912
SH
OTR
912
0
0
VISA INC CL A
COMMON STOCK
92826C839
4484803
42615
SH
SOLE
42615
0
0
VISA INC CL A
COMMON STOCK
92826C839
265941
2527
SH
OTR
2527
0
0
WELLS FARGO
COMMON STOCK
949746101
394323
7150
SH
SOLE
7150
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
325537
1765
SH
SOLE
1765
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
298600
9950
SH
SOLE
9950
0
0
XILINX
COMMON STOCK
983919101
1140292
16099
SH
SOLE
16099
0
0
XILINX
COMMON STOCK
983919101
10483
148
SH
OTR
148
0
0
3M
COMMON STOCK
88579Y101
1608674
7664
SH
SOLE
7664
0
0
3M
COMMON STOCK
88579Y101
96134
458
SH
OTR
458
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1998145
25693
SH
SOLE
25693
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
88424
1137
SH
OTR
1137
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
544031
13125
SH
SOLE
13125
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
8580
207
SH
OTR
207
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1544270
17988
SH
SOLE
17988
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
66963
780
SH
OTR
780
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
240750
5000
SH
SOLE
5000
0
0