0001083323-18-000005.txt : 20181012 0001083323-18-000005.hdr.sgml : 20181012 20181012142825 ACCESSION NUMBER: 0001083323-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181120035 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 09-30-2018 09-30-2018 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 10-12-2018 0 208 217507 false INFORMATION TABLE 2 13F93018.xml ABBOTT LABORATORIES COMMON STOCK 002824100 777469 10598 SH SOLE 10598 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 96102 1310 SH OTR 1310 0 0 ABBVIE INC COMMON STOCK 00287Y109 612406 6475 SH SOLE 5475 0 1000 ABBVIE INC COMMON STOCK 00287Y109 98836 1045 SH OTR 1045 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3244182 19061 SH SOLE 19061 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 315551 1854 SH OTR 1854 0 0 ALLEGHANY CORP DEL COMMON STOCK 017175100 512889 786 SH SOLE 786 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2706273 2242 SH SOLE 2239 0 3 ALPHABET INC CL A COMMON STOCK 02079K305 199168 165 SH OTR 165 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1075316 901 SH SOLE 901 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 84736 71 SH OTR 71 0 0 ALTRIA GROUP COMMON STOCK 02209S103 895905 14855 SH SOLE 14855 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 225824 3186 SH SOLE 3186 0 0 AMPHENOL CORP COMMON STOCK 032095101 604079 6425 SH SOLE 6425 0 0 AMPHENOL CORP COMMON STOCK 032095101 143663 1528 SH OTR 1528 0 0 AON PLC COMMON STOCK G0408V102 208526 1356 SH SOLE 1356 0 0 APPLE INC COMMON STOCK 037833100 7266345 32189 SH SOLE 32189 0 0 APPLE INC COMMON STOCK 037833100 389402 1725 SH OTR 1725 0 0 AT&T INC COMMON STOCK 00206R102 335028 9977 SH SOLE 8723 0 1254 AT&T INC COMMON STOCK 00206R102 11552 344 SH OTR 344 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 662000 4394 SH SOLE 4394 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 361584 12400 SH SOLE 12400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 421838 14319 SH SOLE 13904 0 415 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1125859 22080 SH SOLE 22080 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33194 651 SH OTR 651 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1207386 4626 SH SOLE 4626 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 77517 297 SH OTR 297 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2657105 12410 SH SOLE 12410 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 406809 1900 SH OTR 1900 0 0 BLACKROCK INC COMMON STOCK 09247X101 794662 1686 SH SOLE 1686 0 0 BLACKROCK INC COMMON STOCK 09247X101 61273 130 SH OTR 130 0 0 BOEING COMMON STOCK 097023105 2105326 5661 SH SOLE 5433 0 228 BOEING COMMON STOCK 097023105 59876 161 SH OTR 161 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1638784 826 SH SOLE 825 0 1 BOOKING HOLDINGS INC COMMON STOCK 09857L108 156736 79 SH OTR 79 0 0 BP PLC COMMON STOCK 055622104 463628 10057 SH SOLE 10057 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 195862 3155 SH SOLE 3155 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9436 152 SH OTR 152 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1040813 10964 SH SOLE 10964 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 132427 1395 SH OTR 1395 0 0 CARMAX COMMON STOCK 143130102 355056 4755 SH SOLE 4755 0 0 CELGENE CORP COMMON STOCK 151020104 1645363 18386 SH SOLE 18366 0 20 CELGENE CORP COMMON STOCK 151020104 166541 1861 SH OTR 1861 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2290060 18728 SH SOLE 18468 0 260 CHEVRON CORPORATION COMMON STOCK 166764100 166423 1361 SH OTR 1361 0 0 CHUBB LTD COMMON STOCK H1467J104 2263728 16939 SH SOLE 16919 0 20 CHUBB LTD COMMON STOCK H1467J104 114262 855 SH OTR 855 0 0 CITIGROUP INC COMMON STOCK 172967424 2020414 28163 SH SOLE 28123 0 40 CITIGROUP INC COMMON STOCK 172967424 40677 567 SH OTR 567 0 0 CME GROUP INC COMMON STOCK 12572Q105 510630 3000 SH SOLE 3000 0 0 COCA-COLA COMMON STOCK 191216100 1285560 27832 SH SOLE 27600 0 232 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1839256 23840 SH SOLE 23810 0 30 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 246494 3195 SH OTR 3195 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 299462 8457 SH SOLE 8457 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 336042 5090 SH SOLE 5090 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 273996 3540 SH SOLE 3540 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 2413627 10276 SH SOLE 10276 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 160893 685 SH OTR 685 0 0 CSX CORP COMMON STOCK 126408103 1008635 13621 SH SOLE 13621 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2019404 25653 SH SOLE 25653 0 0 CVS HEALTH CORP COMMON STOCK 126650100 133745 1699 SH OTR 1699 0 0 D R HORTON INC COMMON STOCK 23331A109 284715 6750 SH SOLE 6750 0 0 DANAHER CORP COMMON STOCK 235851102 3827657 35226 SH SOLE 35206 0 20 DANAHER CORP COMMON STOCK 235851102 288818 2658 SH OTR 2658 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3058800 26157 SH SOLE 26157 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 139509 1193 SH OTR 1193 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 242301 3028 SH SOLE 3028 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 859460 9046 SH SOLE 9046 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16152 170 SH OTR 170 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 23408387 275328 SH SOLE 275178 0 150 EXXON MOBIL CORP COMMON STOCK 30231G102 266028 3129 SH OTR 3129 0 0 FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 322302 2955 SH SOLE 2955 0 0 FISERV COMMON STOCK 337738108 2721011 33030 SH SOLE 33030 0 0 FISERV COMMON STOCK 337738108 21419 260 SH OTR 260 0 0 FNF GROUP COMMON STOCK 31620R303 281274 7148 SH SOLE 7148 0 0 FORD MOTOR CO COMMON STOCK 345370860 385725 41700 SH SOLE 41700 0 0 FORTIVE CORP COMMON STOCK 34959J108 337726 4011 SH SOLE 4011 0 0 FORTIVE CORP COMMON STOCK 34959J108 50520 600 SH OTR 600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 355189 1735 SH SOLE 1735 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 560210 49620 SH SOLE 49620 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 19001 1683 SH OTR 1683 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 459596 13650 SH SOLE 13650 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 560390 7258 SH SOLE 7238 0 20 GILEAD SCIENCES INC COMMON STOCK 375558103 5482 71 SH OTR 71 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 310360 3650 SH SOLE 3650 0 0 HOME DEPOT COMMON STOCK 437076102 1246007 6015 SH SOLE 5655 0 360 HOME DEPOT COMMON STOCK 437076102 25894 125 SH OTR 125 0 0 HONEYWELL INTL COMMON STOCK 438516106 3205862 19266 SH SOLE 19266 0 0 HONEYWELL INTL COMMON STOCK 438516106 142938 859 SH OTR 859 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 748980 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1624762 20724 SH SOLE 20724 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 96118 1226 SH OTR 1226 0 0 INTEL COMMON STOCK 458140100 785629 16613 SH SOLE 16613 0 0 INTEL COMMON STOCK 458140100 6148 130 SH OTR 130 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 841689 11239 SH SOLE 11219 0 20 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 93238 1245 SH OTR 1245 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 474642 2358 SH SOLE 2358 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 6039 30 SH OTR 30 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 210766 720 SH SOLE 720 0 0 ITT INC COMMON STOCK 45073V108 284308 4641 SH SOLE 4641 0 0 ITT INC COMMON STOCK 45073V108 35837 585 SH OTR 585 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1140179 8252 SH SOLE 7977 0 275 JOHNSON & JOHNSON COMMON STOCK 478160104 967 7 SH OTR 7 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 318803 2209 SH SOLE 2189 0 20 JPMORGAN CHASE & CO COMMON STOCK 46625H100 384107 3404 SH SOLE 3404 0 0 KIMBERLY CLARK COMMON STOCK 494368103 204552 1800 SH SOLE 1800 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 893698 50406 SH SOLE 50346 0 60 KINDER MORGAN INC COMMON STOCK 49456B101 23386 1319 SH OTR 1319 0 0 LENNAR CORP COMMON STOCK 526057104 574287 12300 SH SOLE 12300 0 0 LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 533632 18950 SH SOLE 18950 0 0 LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 547905 12610 SH SOLE 12610 0 0 LKQ CORP COMMON STOCK 501889208 253012 7989 SH SOLE 7979 0 10 LKQ CORP COMMON STOCK 501889208 2787 88 SH OTR 88 0 0 LOWES COMMON STOCK 548661107 240089 2091 SH SOLE 2091 0 0 LOWES COMMON STOCK 548661107 189453 1650 SH OTR 1650 0 0 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2103265 36307 SH SOLE 36237 0 70 MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 90313 1559 SH OTR 1559 0 0 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 2376770 18040 SH SOLE 17930 0 110 MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 15678 119 SH OTR 119 0 0 MCDONALD'S CORP COMMON STOCK 580135101 481126 2876 SH SOLE 2769 0 107 MCDONALD'S CORP COMMON STOCK 580135101 1673 10 SH OTR 10 0 0 MERCK & CO INC COMMON STOCK 58933Y105 345123 4865 SH SOLE 4865 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 852572 1400 SH SOLE 1400 0 0 MICROSOFT CORP COMMON STOCK 594918104 4709528 41178 SH SOLE 38158 0 3020 MICROSOFT CORP COMMON STOCK 594918104 325268 2844 SH OTR 2844 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 217721 5068 SH SOLE 5068 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5370 125 SH OTR 125 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 201120 1200 SH SOLE 1200 0 0 NIKE INC CL B COMMON STOCK 654106103 2799657 33046 SH SOLE 33046 0 0 NIKE INC CL B COMMON STOCK 654106103 196550 2320 SH OTR 2320 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 634810 20353 SH SOLE 20353 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 35869 1150 SH OTR 1150 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 729040 4039 SH SOLE 4039 0 0 ONE GAS INC COMMON STOCK 68235P108 321879 3912 SH SOLE 3912 0 0 ONE GAS INC COMMON STOCK 68235P108 48298 587 SH OTR 587 0 0 ONEOK COMMON STOCK 682680103 579943 8555 SH SOLE 8555 0 0 ONEOK COMMON STOCK 682680103 146698 2164 SH OTR 2164 0 0 PEPSICO COMMON STOCK 713448108 4654458 41632 SH SOLE 41622 0 10 PEPSICO COMMON STOCK 713448108 324444 2902 SH OTR 2902 0 0 PFIZER INC COMMON STOCK 717081103 298751 6779 SH SOLE 6779 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 890825 10925 SH SOLE 10925 0 0 PRAXAIR COMMON STOCK 74005P104 241095 1500 SH SOLE 1400 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 495219 5950 SH SOLE 5950 0 0 RAYTHEON NEW COMMON STOCK 755111507 653459 3162 SH SOLE 3162 0 0 RED HAT INC COMMON STOCK 756577102 286188 2100 SH SOLE 2100 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 529744 2825 SH SOLE 0 0 2825 ROCKWELL COLLINS INC COMMON STOCK 774341101 332071 2364 SH SOLE 0 0 2364 SCHLUMBERGER LTD COMMON STOCK 806857108 434055 7125 SH SOLE 7125 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 46969 771 SH OTR 771 0 0 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2685816 35461 SH SOLE 35341 0 120 SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 117624 1553 SH OTR 1553 0 0 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1731816 32893 SH SOLE 32823 0 70 SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 82029 1558 SH OTR 1558 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 547618 1203 SH SOLE 1203 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2276 5 SH OTR 5 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1460327 12458 SH SOLE 12438 0 20 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 23678 202 SH OTR 202 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2444083 8407 SH SOLE 8207 0 200 SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 117507 14579 SH OTR 14579 0 0 STATE STREET COMMON STOCK 857477103 234584 2800 SH SOLE 2800 0 0 TARGET COMMON STOCK 87612E106 353634 4009 SH SOLE 4009 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 429696 4005 SH SOLE 4005 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2399795 9832 SH SOLE 9822 0 10 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 153526 629 SH OTR 629 0 0 TYSON FOODS INC COMMON STOCK 902494103 317712 5337 SH SOLE 5327 0 10 TYSON FOODS INC COMMON STOCK 902494103 36611 615 SH OTR 615 0 0 UNION PACIFIC COMMON STOCK 907818108 2129816 13080 SH SOLE 13080 0 0 UNION PACIFIC COMMON STOCK 907818108 5699 35 SH OTR 35 0 0 UNITED RENTALS INC COMMON STOCK 911363109 228549 1397 SH SOLE 1397 0 0 UNITED RENTALS INC COMMON STOCK 911363109 21268 130 SH OTR 130 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4419814 31613 SH SOLE 31113 0 500 UNITED TECHNOLOGIES COMMON STOCK 913017109 326596 2336 SH OTR 2336 0 0 USG CORP COMMON STOCK 903293405 528382 12200 SH SOLE 12200 0 0 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1773843 20389 SH SOLE 20354 0 35 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 115275 1325 SH OTR 1325 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 9005357 49905 SH SOLE 49855 0 50 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 359096 1990 SH OTR 1990 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1315867 9391 SH SOLE 9361 0 30 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 18776 134 SH OTR 134 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 376491 3401 SH SOLE 3401 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 13249254 190994 SH SOLE 190924 0 70 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 567447 8180 SH SOLE 8180 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 3816213 21153 SH SOLE 21063 0 90 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 211441 1172 SH OTR 1172 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 15769904 77853 SH SOLE 77763 0 90 VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 470344 2322 SH OTR 2322 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 1108463 13739 SH SOLE 13704 0 35 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 22590 280 SH OTR 280 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 800616 2998 SH SOLE 2998 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 47535 178 SH OTR 178 0 0 VISA INC CL A COMMON STOCK 92826C839 5421551 36122 SH SOLE 36092 0 30 VISA INC CL A COMMON STOCK 92826C839 235641 1570 SH OTR 1570 0 0 WABTEC CORP COMMON STOCK 929740108 377568 3600 SH SOLE 3600 0 0 WALMART INC COMMON STOCK 931142103 289431 3082 SH SOLE 2867 0 215 WALMART INC COMMON STOCK 931142103 939 10 SH OTR 10 0 0 WELLS FARGO COMMON STOCK 949746101 453330 8625 SH SOLE 8625 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 510031 4295 SH SOLE 4295 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 405648 14919 SH SOLE 14919 0 0 XILINX COMMON STOCK 983919101 1253137 15631 SH SOLE 15631 0 0 XILINX COMMON STOCK 983919101 22448 280 SH OTR 280 0 0 3M COMMON STOCK 88579Y101 1328737 6306 SH SOLE 6106 0 200 3M COMMON STOCK 88579Y101 89130 423 SH OTR 423 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2161877 21977 SH SOLE 21957 0 20 MEDTRONIC PLC COMMON STOCK G5960L103 56366 573 SH OTR 573 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1223300 14198 SH SOLE 14198 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 70220 815 SH OTR 815 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 235700 5000 SH SOLE 5000 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 215707 3350 SH SOLE 3350 0 0