0001083323-18-000004.txt : 20180716 0001083323-18-000004.hdr.sgml : 20180716 20180713174535 ACCESSION NUMBER: 0001083323-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180716 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: 18953238 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 06-30-2018 06-30-2018 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 07-13-2018 0 201 201337 false INFORMATION TABLE 2 13F63018.xml ABBOTT LABORATORIES COMMON STOCK 002824100 668816 10966 SH SOLE 10966 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 79897 1310 SH OTR 1310 0 0 ABBVIE INC COMMON STOCK 00287Y109 518840 5600 SH SOLE 5600 0 0 ABBVIE INC COMMON STOCK 00287Y109 96819 1045 SH OTR 1045 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3206855 19603 SH SOLE 19603 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 308204 1884 SH OTR 1884 0 0 ALLEGHANY CORP DEL COMMON STOCK 017175100 451926 786 SH SOLE 786 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2605041 2307 SH SOLE 2304 0 3 ALPHABET INC CL A COMMON STOCK 02079K305 186316 165 SH OTR 165 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 799921 717 SH SOLE 717 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 85905 77 SH OTR 77 0 0 ALTRIA GROUP COMMON STOCK 02209S103 907504 15980 SH SOLE 15980 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 243206 3512 SH SOLE 3512 0 0 AMPHENOL CORP COMMON STOCK 032095101 586520 6730 SH SOLE 6730 0 0 AMPHENOL CORP COMMON STOCK 032095101 133165 1528 SH OTR 1528 0 0 AON PLC COMMON STOCK G0408V102 204520 1491 SH SOLE 1491 0 0 APPLE INC COMMON STOCK 037833100 6153612 33243 SH SOLE 33243 0 0 APPLE INC COMMON STOCK 037833100 324868 1755 SH OTR 1755 0 0 AT&T INC COMMON STOCK 00206R102 392834 12234 SH SOLE 11549 0 685 AT&T INC COMMON STOCK 00206R102 11046 344 SH OTR 344 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 213819 1594 SH SOLE 1594 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 478898 15800 SH SOLE 15800 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 405767 14394 SH SOLE 13979 0 415 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1207061 22382 SH SOLE 22382 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 35108 651 SH OTR 651 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1123057 4688 SH SOLE 4688 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 71149 297 SH OTR 297 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2324726 12455 SH SOLE 12455 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 354635 1900 SH OTR 1900 0 0 BLACKROCK INC COMMON STOCK 09247X101 864337 1732 SH SOLE 1732 0 0 BLACKROCK INC COMMON STOCK 09247X101 64875 130 SH OTR 130 0 0 BOEING COMMON STOCK 097023105 1901000 5666 SH SOLE 5438 0 228 BOEING COMMON STOCK 097023105 54017 161 SH OTR 161 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1737216 857 SH SOLE 856 0 1 BOOKING HOLDINGS INC COMMON STOCK 09857L108 160140 79 SH OTR 79 0 0 BP PLC COMMON STOCK 055622104 438473 9603 SH SOLE 9603 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 205699 3717 SH SOLE 3717 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8412 152 SH OTR 152 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1061721 11553 SH SOLE 11553 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 129120 1405 SH OTR 1405 0 0 CARMAX COMMON STOCK 143130102 346497 4755 SH SOLE 4755 0 0 CELGENE CORP COMMON STOCK 151020104 1491825 18784 SH SOLE 18764 0 20 CELGENE CORP COMMON STOCK 151020104 147959 1863 SH OTR 1863 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2322772 18372 SH SOLE 18312 0 60 CHEVRON CORPORATION COMMON STOCK 166764100 173588 1373 SH OTR 1373 0 0 CHUBB LTD COMMON STOCK H1467J104 2213832 17429 SH SOLE 17409 0 20 CHUBB LTD COMMON STOCK H1467J104 109872 865 SH OTR 865 0 0 CITIGROUP INC COMMON STOCK 172967424 1887479 28205 SH SOLE 28165 0 40 CITIGROUP INC COMMON STOCK 172967424 38412 574 SH OTR 574 0 0 COCA-COLA COMMON STOCK 191216100 1248343 28462 SH SOLE 28462 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1907530 24149 SH SOLE 24119 0 30 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 254348 3220 SH OTR 3220 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 329150 10032 SH SOLE 10032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 286556 4116 SH SOLE 4116 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1793884 8584 SH SOLE 8584 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 143151 685 SH OTR 685 0 0 CSX CORP COMMON STOCK 126408103 951661 14921 SH SOLE 14921 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1744529 27110 SH SOLE 27110 0 0 CVS HEALTH CORP COMMON STOCK 126650100 109331 1699 SH OTR 1699 0 0 D R HORTON INC COMMON STOCK 23331A109 276750 6750 SH SOLE 6750 0 0 DANAHER CORP COMMON STOCK 235851102 3550408 35979 SH SOLE 35959 0 20 DANAHER CORP COMMON STOCK 235851102 262489 2660 SH OTR 2660 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2810585 26816 SH SOLE 26816 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 126820 1210 SH OTR 1210 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 239454 3028 SH SOLE 3028 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 886602 11483 SH SOLE 11483 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16600 215 SH OTR 215 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 22818506 275819 SH SOLE 275669 0 150 EXXON MOBIL CORP COMMON STOCK 30231G102 259689 3139 SH OTR 3139 0 0 FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 313319 2955 SH SOLE 2955 0 0 FISERV COMMON STOCK 337738108 2563218 34596 SH SOLE 34596 0 0 FISERV COMMON STOCK 337738108 19263 260 SH OTR 260 0 0 FNF GROUP COMMON STOCK 31620R303 268908 7148 SH SOLE 7148 0 0 FORD MOTOR CO COMMON STOCK 345370860 461619 41700 SH SOLE 41700 0 0 FORTIVE CORP COMMON STOCK 34959J108 311216 4036 SH SOLE 4036 0 0 FORTIVE CORP COMMON STOCK 34959J108 46266 600 SH OTR 600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 325845 1748 SH SOLE 1748 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 724243 53214 SH SOLE 53214 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 23246 1708 SH OTR 1708 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 654513 16612 SH SOLE 16612 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 518053 7313 SH SOLE 7293 0 20 GILEAD SCIENCES INC COMMON STOCK 375558103 5313 75 SH OTR 75 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 265136 3650 SH SOLE 3650 0 0 HOME DEPOT COMMON STOCK 437076102 1214888 6227 SH SOLE 5867 0 360 HOME DEPOT COMMON STOCK 437076102 24388 125 SH OTR 125 0 0 HONEYWELL INTL COMMON STOCK 438516106 2775555 19268 SH SOLE 19268 0 0 HONEYWELL INTL COMMON STOCK 438516106 125179 869 SH OTR 869 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1482669 20699 SH SOLE 20699 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 87818 1226 SH OTR 1226 0 0 INTEL COMMON STOCK 458140100 742866 14944 SH SOLE 14944 0 0 INTEL COMMON STOCK 458140100 6462 130 SH OTR 130 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 853033 11598 SH SOLE 11578 0 20 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 92305 1255 SH OTR 1255 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 661480 4735 SH SOLE 4735 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 460460 2364 SH SOLE 2364 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5843 30 SH OTR 30 0 0 ITT INC COMMON STOCK 45073V108 290935 5566 SH SOLE 5566 0 0 ITT INC COMMON STOCK 45073V108 30578 585 SH OTR 585 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 727555 5996 SH SOLE 5771 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 849 7 SH OTR 7 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 375801 2264 SH SOLE 2244 0 20 JPMORGAN CHASE & CO COMMON STOCK 46625H100 443267 4254 SH SOLE 4254 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 885143 50093 SH SOLE 50033 0 60 KINDER MORGAN INC COMMON STOCK 49456B101 23678 1340 SH OTR 1340 0 0 LENNAR CORP COMMON STOCK 526057104 312375 5950 SH SOLE 5950 0 0 LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 381854 14350 SH SOLE 14350 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 571990 12610 SH SOLE 12610 0 0 LKQ CORP COMMON STOCK 501889208 268502 8417 SH SOLE 8407 0 10 LKQ CORP COMMON STOCK 501889208 2807 88 SH OTR 88 0 0 LOWES COMMON STOCK 548661107 199837 2091 SH SOLE 2091 0 0 LOWES COMMON STOCK 548661107 157691 1650 SH OTR 1650 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2116187 36442 SH SOLE 36372 0 70 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 91112 1569 SH OTR 1569 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 2129207 18341 SH SOLE 18231 0 110 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 13815 119 SH OTR 119 0 0 MCDONALD'S CORP COMMON STOCK 580135101 458945 2929 SH SOLE 2929 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1567 10 SH OTR 10 0 0 MERCK & CO INC COMMON STOCK 58933Y105 422472 6960 SH SOLE 6960 0 0 MICROSOFT CORP COMMON STOCK 594918104 3897363 39523 SH SOLE 39493 0 30 MICROSOFT CORP COMMON STOCK 594918104 280644 2846 SH OTR 2846 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 332059 8099 SH SOLE 8099 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5125 125 SH OTR 125 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 200436 1200 SH SOLE 1200 0 0 NIKE INC CL B COMMON STOCK 654106103 2692068 33786 SH SOLE 33786 0 0 NIKE INC CL B COMMON STOCK 654106103 186850 2345 SH OTR 2345 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 774078 21941 SH SOLE 21941 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 41383 1173 SH OTR 1173 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 609364 4039 SH SOLE 4039 0 0 ONE GAS INC COMMON STOCK 68235P108 292383 3912 SH SOLE 3912 0 0 ONE GAS INC COMMON STOCK 68235P108 43872 587 SH OTR 587 0 0 ONEOK COMMON STOCK 682680103 597396 8555 SH SOLE 8555 0 0 ONEOK COMMON STOCK 682680103 151112 2164 SH OTR 2164 0 0 PEPSICO COMMON STOCK 713448108 4649620 42708 SH SOLE 42698 0 10 PEPSICO COMMON STOCK 713448108 316376 2906 SH OTR 2906 0 0 PFIZER INC COMMON STOCK 717081103 303990 8379 SH SOLE 8379 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 882085 10925 SH SOLE 10925 0 0 PHILLIPS 66 COMMON STOCK 718546104 273587 2436 SH SOLE 2436 0 0 PRAXAIR COMMON STOCK 74005P104 237225 1500 SH SOLE 1400 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 485924 6225 SH SOLE 6225 0 0 RAYTHEON NEW COMMON STOCK 755111507 694868 3597 SH SOLE 3597 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 469600 2825 SH SOLE 0 0 2825 ROCKWELL COLLINS INC COMMON STOCK 774341101 318384 2364 SH SOLE 0 0 2364 SCHLUMBERGER LTD COMMON STOCK 806857108 455804 6800 SH SOLE 6800 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 52015 776 SH OTR 776 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2668608 35141 SH SOLE 35021 0 120 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 118315 1558 SH OTR 1558 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1701066 32738 SH SOLE 32668 0 70 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 80954 1558 SH OTR 1558 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 512315 1257 SH SOLE 1257 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2038 5 SH OTR 5 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1311381 11998 SH SOLE 11978 0 20 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 22079 202 SH OTR 202 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2175394 8019 SH SOLE 8019 0 0 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 117069 14579 SH OTR 14579 0 0 TARGET COMMON STOCK 87612E106 305165 4009 SH SOLE 4009 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 392821 3563 SH SOLE 3563 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2045715 9876 SH SOLE 9866 0 10 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 130912 632 SH OTR 632 0 0 TYSON FOODS INC COMMON STOCK 902494103 391550 5687 SH SOLE 5677 0 10 TYSON FOODS INC COMMON STOCK 902494103 42343 615 SH OTR 615 0 0 UNION PACIFIC COMMON STOCK 907818108 1882219 13285 SH SOLE 13285 0 0 UNION PACIFIC COMMON STOCK 907818108 4959 35 SH OTR 35 0 0 UNITED RENTALS INC COMMON STOCK 911363109 217297 1472 SH SOLE 1472 0 0 UNITED RENTALS INC COMMON STOCK 911363109 19191 130 SH OTR 130 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 3925817 31399 SH SOLE 31399 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 295196 2361 SH OTR 2361 0 0 USG CORP COMMON STOCK 903293405 543312 12600 SH SOLE 12600 0 0 VANGUARD COMMUNICATION SERVICE ETF COMMON STOCK 92204A884 1722772 20287 SH SOLE 20252 0 35 VANGUARD COMMUNICATION SERVICE ETF COMMON STOCK 92204A884 112519 1325 SH OTR 1325 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8673521 51132 SH SOLE 51082 0 50 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 342822 2021 SH OTR 2021 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1266972 9436 SH SOLE 9406 0 30 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 17992 134 SH OTR 134 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 345610 3401 SH SOLE 3401 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 13201719 195726 SH SOLE 195656 0 70 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 558284 8277 SH OTR 8277 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 3277966 20598 SH SOLE 20508 0 90 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 186512 1172 SH OTR 1172 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 14478441 79815 SH SOLE 79725 0 90 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 431551 2379 SH OTR 2379 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 1100308 13509 SH SOLE 13474 0 35 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 22806 280 SH OTR 280 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 748280 2999 SH SOLE 2999 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 44413 178 SH OTR 178 0 0 VISA INC CL A COMMON STOCK 92826C839 4411645 33308 SH SOLE 33278 0 30 VISA INC CL A COMMON STOCK 92826C839 215629 1628 SH OTR 1628 0 0 WALMART INC COMMON STOCK 931142103 313222 3657 SH SOLE 3442 0 215 WALMART INC COMMON STOCK 931142103 857 10 SH OTR 10 0 0 WELLS FARGO COMMON STOCK 949746101 496188 8950 SH SOLE 8950 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 370693 2535 SH SOLE 2535 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 394451 14550 SH SOLE 14550 0 0 XILINX COMMON STOCK 983919101 1008332 15451 SH SOLE 15451 0 0 XILINX COMMON STOCK 983919101 18860 289 SH OTR 289 0 0 3M COMMON STOCK 88579Y101 1302483 6621 SH SOLE 6621 0 0 3M COMMON STOCK 88579Y101 83213 423 SH OTR 423 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1918863 22414 SH SOLE 22394 0 20 MEDTRONIC PLC COMMON STOCK G5960L103 49311 576 SH OTR 576 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1083772 14347 SH SOLE 14347 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 61565 815 SH OTR 815 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 230600 5000 SH SOLE 5000 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 202876 3350 SH SOLE 3350 0 0