0001083323-18-000002.txt : 20180111 0001083323-18-000002.hdr.sgml : 20180111 20180111104411 ACCESSION NUMBER: 0001083323-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04759 FILM NUMBER: 18522974 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001083323 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 Tul OK 01-11-2018 0 197 208724 false INFORMATION TABLE 2 13F123117.xml ABBOTT LABORATORIES COMMON STOCK 002824100 647174 11340 SH SOLE 11340 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 75332 1320 SH OTR 1320 0 0 ABBVIE INC COMMON STOCK 00287Y109 524168 5420 SH SOLE 5420 0 0 ABBVIE INC COMMON STOCK 00287Y109 125723 1300 SH OTR 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3257296 21277 SH SOLE 21277 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 303884 1985 SH OTR 1985 0 0 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 79500 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COMMON STOCK 017175100 468527 786 SH SOLE 786 0 0 ALMADEN MINERALS LTD CL B COMMON STOCK 020283305 10300 10000 SH SOLE 10000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2575563 2445 SH SOLE 2445 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 170651 162 SH OTR 162 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 891533 852 SH SOLE 852 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 117197 112 SH OTR 112 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1196332 16753 SH SOLE 16753 0 0 AMPHENOL CORP COMMON STOCK 032095101 632599 7205 SH SOLE 7205 0 0 AMPHENOL CORP COMMON STOCK 032095101 160235 1825 SH OTR 1825 0 0 AON PLC COMMON STOCK G0408V102 286492 2138 SH SOLE 2138 0 0 APPLE INC COMMON STOCK 037833100 5857220 34611 SH SOLE 34611 0 0 APPLE INC COMMON STOCK 037833100 314429 1858 SH OTR 1858 0 0 AT&T INC COMMON STOCK 00206R102 611466 15727 SH SOLE 15427 0 300 AT&T INC COMMON STOCK 00206R102 24106 620 SH OTR 620 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 206840 1765 SH SOLE 1765 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 480546 14850 SH SOLE 14850 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 429988 14566 SH SOLE 14566 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1061150 19702 SH SOLE 19702 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7217 134 SH OTR 134 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2530278 12765 SH SOLE 12765 0 0 BLACKROCK INC COMMON STOCK 09247X101 1051051 2046 SH SOLE 2046 0 0 BLACKROCK INC COMMON STOCK 09247X101 66782 130 SH OTR 130 0 0 BOEING COMMON STOCK 097023105 1979436 6712 SH SOLE 6712 0 0 BOEING COMMON STOCK 097023105 45711 155 SH OTR 155 0 0 BP PLC COMMON STOCK 055622104 406850 9680 SH SOLE 9680 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 222446 3630 SH SOLE 3630 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18384 300 SH OTR 300 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1563306 15699 SH SOLE 15699 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 160822 1615 SH OTR 1615 0 0 CELGENE CORP COMMON STOCK 151020104 2043682 19583 SH SOLE 19583 0 0 CELGENE CORP COMMON STOCK 151020104 210181 2014 SH OTR 2014 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2712241 21665 SH SOLE 21665 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 169257 1352 SH OTR 1352 0 0 CHUBB LTD COMMON STOCK H1467J104 2734092 18710 SH SOLE 18710 0 0 CHUBB LTD COMMON STOCK H1467J104 122895 841 SH OTR 841 0 0 CITIGROUP INC COMMON STOCK 172967424 2308719 31027 SH SOLE 31027 0 0 CITIGROUP INC COMMON STOCK 172967424 40181 540 SH OTR 540 0 0 COCA-COLA COMMON STOCK 191216100 1553038 33850 SH SOLE 33850 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1900140 26755 SH SOLE 26755 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 258371 3638 SH OTR 3638 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 359329 8972 SH SOLE 8972 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 282244 5142 SH SOLE 5142 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1952771 10492 SH SOLE 10492 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 127492 685 SH OTR 685 0 0 CSX CORP COMMON STOCK 126408103 1153340 20966 SH SOLE 20966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2207770 30452 SH SOLE 30452 0 0 CVS HEALTH CORP COMMON STOCK 126650100 124193 1713 SH OTR 1713 0 0 D R HORTON INC COMMON STOCK 23331A109 314081 6150 SH SOLE 6150 0 0 DANAHER CORP COMMON STOCK 235851102 3527531 38004 SH SOLE 38004 0 0 DANAHER CORP COMMON STOCK 235851102 252006 2715 SH OTR 2715 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3249812 30228 SH SOLE 30228 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 157180 1462 SH OTR 1462 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 240807 2863 SH SOLE 2863 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1199465 16070 SH SOLE 16070 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 56726 760 SH OTR 760 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 23211104 277512 SH SOLE 277012 0 500 EXXON MOBIL CORP COMMON STOCK 30231G102 266728 3189 SH OTR 3189 0 0 FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 278036 2955 SH SOLE 2955 0 0 FISERV COMMON STOCK 337738108 2524515 19252 SH SOLE 19252 0 0 FISERV COMMON STOCK 337738108 17047 130 SH OTR 130 0 0 FNF GROUP COMMON STOCK 31620R303 280488 7148 SH SOLE 7148 0 0 FORTIVE CORP COMMON STOCK 34959J108 295622 4086 SH SOLE 4086 0 0 FORTIVE CORP COMMON STOCK 34959J108 43410 600 SH OTR 600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 356038 1750 SH SOLE 1750 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1386996 79484 SH SOLE 79484 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 87774 5030 SH OTR 5030 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 612801 14950 SH SOLE 14950 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 601848 8401 SH SOLE 8401 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4298 60 SH OTR 60 0 0 HOME DEPOT COMMON STOCK 437076102 1260943 6653 SH SOLE 6303 0 350 HOME DEPOT COMMON STOCK 437076102 20848 110 SH OTR 110 0 0 HONEYWELL INTL COMMON STOCK 438516106 3173632 20694 SH SOLE 20694 0 0 HONEYWELL INTL COMMON STOCK 438516106 127749 833 SH OTR 833 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1322485 17477 SH SOLE 17477 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 42829 566 SH OTR 566 0 0 INTEL COMMON STOCK 458140100 746176 16165 SH SOLE 16165 0 0 INTEL COMMON STOCK 458140100 6462 140 SH OTR 140 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 905990 12840 SH SOLE 12840 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 83966 1190 SH OTR 1190 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 788579 5140 SH SOLE 5140 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 767 5 SH OTR 5 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 382842 1424 SH SOLE 1424 0 0 ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 260856 5536 SH SOLE 5536 0 0 ITT INC COMMON STOCK 45073V108 340928 6388 SH SOLE 6388 0 0 ITT INC COMMON STOCK 45073V108 31221 585 SH OTR 585 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1163309 8326 SH SOLE 8101 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 2096 15 SH OTR 15 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 406579 2730 SH SOLE 2730 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 450110 4209 SH SOLE 4209 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1035989 57332 SH SOLE 57332 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 26292 1455 SH OTR 1455 0 0 LENNAR CORP COMMON STOCK 526057104 338334 5350 SH SOLE 5350 0 0 LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 492372 14550 SH SOLE 14550 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 337110 8500 SH SOLE 8500 0 0 LOWES COMMON STOCK 548661107 290995 3131 SH SOLE 3131 0 0 LOWES COMMON STOCK 548661107 181233 1950 SH OTR 1950 0 0 MAG SILVER CORP COMMON STOCK 55903Q104 247200 20000 SH SOLE 20000 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2330042 38494 SH SOLE 38494 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 90492 1495 SH OTR 1495 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1819399 17853 SH SOLE 17753 0 100 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 7338 72 SH OTR 72 0 0 MCDONALD'S CORP COMMON STOCK 580135101 651474 3785 SH SOLE 3785 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1721 10 SH OTR 10 0 0 MERCK & CO INC COMMON STOCK 58933Y105 380948 6770 SH SOLE 6770 0 0 MICROSOFT CORP COMMON STOCK 594918104 3661796 42808 SH SOLE 42808 0 0 MICROSOFT CORP COMMON STOCK 594918104 241223 2820 SH OTR 2820 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 441568 10317 SH SOLE 10317 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 57737 1349 SH OTR 1349 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 245999 1575 SH SOLE 1575 0 0 NIKE INC CL B COMMON STOCK 654106103 2369206 37877 SH SOLE 37877 0 0 NIKE INC CL B COMMON STOCK 654106103 146680 2345 SH OTR 2345 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 789403 27090 SH SOLE 27090 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 36046 1237 SH OTR 1237 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 602639 4159 SH SOLE 4159 0 0 ONE GAS INC COMMON STOCK 68235P108 217582 2970 SH SOLE 2970 0 0 ONE GAS INC COMMON STOCK 68235P108 45641 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 522153 9769 SH SOLE 9769 0 0 ONEOK COMMON STOCK 682680103 130792 2447 SH OTR 2447 0 0 PEPSICO COMMON STOCK 713448108 5454201 45482 SH SOLE 45482 0 0 PEPSICO COMMON STOCK 713448108 353164 2945 SH OTR 2945 0 0 PFIZER INC COMMON STOCK 717081103 301314 8319 SH SOLE 8319 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1192260 11285 SH SOLE 11285 0 0 PHILLIPS 66 COMMON STOCK 718546104 321050 3174 SH SOLE 3174 0 0 PPL COMMON STOCK 69351T106 229525 7416 SH SOLE 7416 0 0 PPL COMMON STOCK 69351T106 47354 1530 SH OTR 1530 0 0 PRAXAIR COMMON STOCK 74005P104 232020 1500 SH SOLE 1400 0 100 PRICELINE GROUP INC COMMON STOCK 741503403 1706461 982 SH SOLE 982 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 149446 86 SH OTR 86 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 660158 7185 SH SOLE 7185 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 558528 8288 SH SOLE 8288 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 72107 1070 SH OTR 1070 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2171196 30047 SH SOLE 30047 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 107812 1492 SH OTR 1492 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1969916 37394 SH SOLE 37394 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 57105 1084 SH OTR 1084 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 461705 1126 SH SOLE 1126 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2050 5 SH OTR 5 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1009303 10227 SH SOLE 10227 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 14014 142 SH OTR 142 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2147422 8047 SH SOLE 8047 0 0 TARGET COMMON STOCK 87612E106 263219 4034 SH SOLE 4034 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 355096 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2098364 11051 SH SOLE 11051 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 123612 651 SH OTR 651 0 0 TYSON FOODS INC COMMON STOCK 902494103 414430 5112 SH SOLE 5112 0 0 TYSON FOODS INC COMMON STOCK 902494103 2513 31 SH OTR 31 0 0 UNION PACIFIC COMMON STOCK 907818108 1792515 13367 SH SOLE 13367 0 0 UNITED RENTALS INC COMMON STOCK 911363109 208011 1210 SH SOLE 1210 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4229073 33151 SH SOLE 33151 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 326452 2559 SH OTR 2559 0 0 USG CORP COMMON STOCK 903293405 535984 13900 SH SOLE 13900 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8945191 57352 SH SOLE 57352 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 327225 2098 SH OTR 2098 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1339187 9170 SH SOLE 9170 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 10515 72 SH OTR 72 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 352106 3451 SH SOLE 3451 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 14520413 207316 SH SOLE 207316 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 597721 8534 SH OTR 8534 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 2606970 16913 SH SOLE 16913 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 162926 1057 SH OTR 1057 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 255542 1651 SH SOLE 1651 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 1191261 14356 SH SOLE 14356 0 0 VANGUARD INDEX REIT ETF COMMON STOCK 922908553 9875 119 SH OTR 119 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 14051798 85302 SH SOLE 85302 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 406389 2467 SH OTR 2467 0 0 VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 436930 3421 SH SOLE 3421 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 505052 2059 SH SOLE 2059 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 19133 78 SH OTR 78 0 0 VANGUARD SMALL-CAP GROWTH ETF COMMON STOCK 922908595 482550 3000 SH SOLE 3000 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1990534 21838 SH SOLE 21838 0 0 VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 83129 912 SH OTR 912 0 0 VISA INC CL A COMMON STOCK 92826C839 4194568 36788 SH SOLE 36788 0 0 VISA INC CL A COMMON STOCK 92826C839 288129 2527 SH OTR 2527 0 0 WAL-MART COMMON STOCK 931142103 463533 4694 SH SOLE 4694 0 0 WAL-MART COMMON STOCK 931142103 988 10 SH OTR 10 0 0 WELLS FARGO COMMON STOCK 949746101 513390 8462 SH SOLE 8462 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 505077 2995 SH SOLE 2995 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 323682 10616 SH SOLE 10616 0 0 XILINX COMMON STOCK 983919101 1063483 15774 SH SOLE 15774 0 0 XILINX COMMON STOCK 983919101 14698 218 SH OTR 218 0 0 3M COMMON STOCK 88579Y101 1889315 8027 SH SOLE 8027 0 0 3M COMMON STOCK 88579Y101 107799 458 SH OTR 458 0 0 GOLDCORP INC NEW COMMON STOCK 380956409 129488 10140 SH SOLE 10140 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1992587 24676 SH SOLE 24676 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 95447 1182 SH OTR 1182 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 415106 11404 SH SOLE 11404 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7280 200 SH OTR 200 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1478620 17611 SH SOLE 17611 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 68427 815 SH OTR 815 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 268350 5000 SH SOLE 5000 0 0