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