0001083323-18-000003.txt : 20180420 0001083323-18-000003.hdr.sgml : 20180420 20180420161807 ACCESSION NUMBER: 0001083323-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18766903 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 03-31-2018 03-31-2018 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Steve McQuade 9187440553 Steve McQuade Tulsa OK 04-20-2018 0 203 207201 false INFORMATION TABLE 2 13f033118.xml ABBOTT LABORATORIES COMMON STOCK 002824100 673261 11236 SH SOLE 11236 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 78495 1310 SH OTR 1310 0 0 ABBVIE INC COMMON STOCK 00287Y109 536666 5670 SH SOLE 5670 0 0 ABBVIE INC COMMON STOCK 00287Y109 123045 1300 SH OTR 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3303013 21518 SH SOLE 21518 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 289348 1885 SH OTR 1885 0 0 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 67500 50000 SH SOLE 50000 0 0 ALLEGHANY CORP DEL COMMON STOCK 017175100 482950 786 SH SOLE 786 0 0 ALMADEN MINERALS LTD CL B COMMON STOCK 020283305 8375 10000 SH SOLE 10000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2649893 2555 SH SOLE 2552 0 3 ALPHABET INC CL A COMMON STOCK 02079K305 171128 165 SH OTR 165 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 875990 849 SH SOLE 849 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 84607 82 SH OTR 82 0 0 ALTRIA GROUP COMMON STOCK 02209S103 995874 15980 SH SOLE 15980 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 255635 3727 SH SOLE 3727 0 0 AMPHENOL CORP COMMON STOCK 032095101 590421 6855 SH SOLE 6855 0 0 AMPHENOL CORP COMMON STOCK 032095101 157187 1825 SH OTR 1825 0 0 AON PLC COMMON STOCK G0408V102 262838 1873 SH SOLE 1873 0 0 APPLE INC COMMON STOCK 037833100 6075649 36212 SH SOLE 36212 0 0 APPLE INC COMMON STOCK 037833100 307037 1830 SH OTR 1830 0 0 AT&T INC COMMON STOCK 00206R102 440777 12364 SH SOLE 11679 0 685 AT&T INC COMMON STOCK 00206R102 14973 420 SH OTR 420 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 484550 16050 SH SOLE 16050 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 433475 14454 SH SOLE 14039 0 415 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1048275 20343 SH SOLE 20343 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33598 652 SH OTR 652 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1122723 5181 SH SOLE 5181 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 64360 297 SH OTR 297 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2604211 13055 SH SOLE 13055 0 0 BLACKROCK INC COMMON STOCK 09247X101 1066105 1968 SH SOLE 1968 0 0 BLACKROCK INC COMMON STOCK 09247X101 70424 130 SH OTR 130 0 0 BOEING COMMON STOCK 097023105 2118105 6460 SH SOLE 6394 0 66 BOEING COMMON STOCK 097023105 52789 161 SH OTR 161 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2034621 978 SH SOLE 977 0 1 BOOKING HOLDINGS INC COMMON STOCK 09857L108 178914 86 SH OTR 86 0 0 BP PLC COMMON STOCK 055622104 389306 9603 SH SOLE 9603 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 235100 3717 SH SOLE 3717 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12650 200 SH OTR 200 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1305164 13621 SH SOLE 13621 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 134627 1405 SH OTR 1405 0 0 CARMAX COMMON STOCK 143130102 294525 4755 SH SOLE 4755 0 0 CELGENE CORP COMMON STOCK 151020104 1806324 20248 SH SOLE 20228 0 20 CELGENE CORP COMMON STOCK 151020104 180472 2023 SH OTR 2023 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2255141 19775 SH SOLE 19715 0 60 CHEVRON CORPORATION COMMON STOCK 166764100 156577 1373 SH OTR 1373 0 0 CHUBB LTD COMMON STOCK H1467J104 2563890 18746 SH SOLE 18726 0 20 CHUBB LTD COMMON STOCK H1467J104 118443 866 SH OTR 866 0 0 CITIGROUP INC COMMON STOCK 172967424 2047748 30337 SH SOLE 30297 0 40 CITIGROUP INC COMMON STOCK 172967424 38948 577 SH OTR 577 0 0 COCA-COLA COMMON STOCK 191216100 1201361 27662 SH SOLE 27662 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2146211 26661 SH SOLE 26631 0 30 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 285614 3548 SH OTR 3548 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 342793 10032 SH SOLE 10032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 256489 4326 SH SOLE 4326 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1923870 10210 SH SOLE 10210 0 0 COSTCO WHOLESALE 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STOCK 31620M106 284567 2955 SH SOLE 2955 0 0 FISERV COMMON STOCK 337738108 2703861 37917 SH SOLE 37917 0 0 FISERV COMMON STOCK 337738108 18541 260 SH OTR 260 0 0 FNF GROUP COMMON STOCK 31620R303 286063 7148 SH SOLE 7148 0 0 FORD MOTOR CO COMMON STOCK 345370860 351236 31700 SH SOLE 31700 0 0 FORTIVE CORP COMMON STOCK 34959J108 316747 4086 SH SOLE 4086 0 0 FORTIVE CORP COMMON STOCK 34959J108 46512 600 SH OTR 600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 386133 1748 SH SOLE 1748 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1033431 76664 SH SOLE 76664 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 57020 4230 SH OTR 4230 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 603680 16612 SH SOLE 16612 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 621289 8241 SH SOLE 8221 0 20 GILEAD SCIENCES INC COMMON STOCK 375558103 5730 76 SH OTR 76 0 0 HOME DEPOT COMMON STOCK 437076102 1261226 7076 SH SOLE 6716 0 360 HOME DEPOT COMMON STOCK 437076102 22280 125 SH OTR 125 0 0 HONEYWELL INTL COMMON 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0 0 ITT INC COMMON STOCK 45073V108 28653 585 SH OTR 585 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 768387 5996 SH SOLE 5771 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 897 7 SH OTR 7 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 398005 2279 SH SOLE 2259 0 20 JPMORGAN CHASE & CO COMMON STOCK 46625H100 471111 4284 SH SOLE 4284 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 794430 52751 SH SOLE 52691 0 60 KINDER MORGAN INC COMMON STOCK 49456B101 20241 1344 SH OTR 1344 0 0 LENNAR CORP COMMON STOCK 526057104 350693 5950 SH SOLE 5950 0 0 LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 436671 14350 SH SOLE 14350 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 515119 12610 SH SOLE 12610 0 0 LKQ CORP COMMON STOCK 501889208 269103 7091 SH SOLE 7081 0 10 LKQ CORP COMMON STOCK 501889208 3378 89 SH OTR 89 0 0 LOWES COMMON STOCK 548661107 183485 2091 SH SOLE 2091 0 0 LOWES COMMON STOCK 548661107 171113 1950 SH OTR 1950 0 0 MAG SILVER CORP COMMON STOCK 55903Q104 146250 15000 SH SOLE 15000 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2274127 39939 SH SOLE 39869 0 70 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 89681 1575 SH OTR 1575 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1961938 18441 SH SOLE 18331 0 110 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 12767 120 SH OTR 120 0 0 MCDONALD'S CORP COMMON STOCK 580135101 458037 2929 SH SOLE 2929 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1564 10 SH OTR 10 0 0 MERCK & CO INC COMMON STOCK 58933Y105 379111 6960 SH SOLE 6960 0 0 MICROSOFT CORP COMMON STOCK 594918104 3886185 42579 SH SOLE 42549 0 30 MICROSOFT CORP COMMON STOCK 594918104 260485 2854 SH OTR 2854 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 372232 8920 SH SOLE 8920 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5216 125 SH OTR 125 0 0 NIKE INC CL B COMMON STOCK 654106103 2480670 37337 SH SOLE 37337 0 0 NIKE INC CL B COMMON STOCK 654106103 155802 2345 SH OTR 2345 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 718140 23701 SH SOLE 23701 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 35542 1173 SH OTR 1173 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 564709 4159 SH SOLE 4159 0 0 ONE GAS INC COMMON STOCK 68235P108 271804 4117 SH SOLE 4117 0 0 ONE GAS INC COMMON STOCK 68235P108 41130 623 SH OTR 623 0 0 ONEOK COMMON STOCK 682680103 504027 8855 SH SOLE 8855 0 0 ONEOK COMMON STOCK 682680103 127899 2247 SH OTR 2247 0 0 PEPSICO COMMON STOCK 713448108 4972765 45559 SH SOLE 45549 0 10 PEPSICO COMMON STOCK 713448108 317299 2907 SH OTR 2907 0 0 PFIZER INC COMMON STOCK 717081103 297371 8379 SH SOLE 8379 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1121729 11285 SH SOLE 11285 0 0 PHILLIPS 66 COMMON STOCK 718546104 246131 2566 SH SOLE 2566 0 0 PRAXAIR COMMON STOCK 74005P104 216450 1500 SH SOLE 1400 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 493518 6225 SH SOLE 6225 0 0 RAYTHEON NEW COMMON STOCK 755111507 893926 4142 SH SOLE 4142 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 500825 2875 SH SOLE 0 0 2875 ROCKWELL COLLINS INC COMMON STOCK 774341101 325528 2414 SH SOLE 0 0 2414 SCHLUMBERGER LTD COMMON STOCK 806857108 536897 8288 SH SOLE 8288 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 69703 1076 SH OTR 1076 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2529088 37518 SH SOLE 37398 0 120 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 105160 1560 SH OTR 1560 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1860868 36827 SH SOLE 36757 0 70 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 78978 1563 SH OTR 1563 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 494463 1261 SH SOLE 1261 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1961 5 SH OTR 5 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1229762 12141 SH SOLE 12121 0 20 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 20663 204 SH OTR 204 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2115200 8038 SH SOLE 8038 0 0 TARGET COMMON STOCK 87612E106 280081 4034 SH SOLE 4034 0 0 TEXAS INSTRUMENTS 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24538 SH SOLE 24518 0 20 MEDTRONIC PLC COMMON STOCK G5960L103 46447 579 SH OTR 579 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 257976 8115 SH SOLE 8115 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1494 47 SH OTR 47 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1384718 17127 SH SOLE 17127 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 65893 815 SH OTR 815 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 246250 5000 SH SOLE 5000 0 0