0001083323-19-000001.txt : 20190123
0001083323-19-000001.hdr.sgml : 20190123
20190123145118
ACCESSION NUMBER: 0001083323-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190123
DATE AS OF CHANGE: 20190123
EFFECTIVENESS DATE: 20190123
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: 19537261
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
12-31-2018
12-31-2018
TRUST CO OF OKLAHOMA
6120 SOUTH YALE
SUITE 1900
TULSA
OK
74136
13F HOLDINGS REPORT
028-04759
N
Steve McQuade
Senior Vice President
9187440553
Steve McQuade
Tulsa
OK
01-23-2019
0
196
188310
false
INFORMATION TABLE
2
13F181231.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
800621
11069
SH
SOLE
11069
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
94752
1310
SH
OTR
1310
0
0
ABBVIE INC
COMMON STOCK
00287Y109
504740
5475
SH
SOLE
5475
0
0
ABBVIE INC
COMMON STOCK
00287Y109
96339
1045
SH
OTR
1045
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
2870259
20355
SH
SOLE
20022
0
333
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
257625
1827
SH
OTR
1827
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
489930
786
SH
SOLE
786
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2500589
2393
SH
SOLE
2345
0
48
ALPHABET INC CL A
COMMON STOCK
02079K305
172418
165
SH
OTR
165
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1021111
986
SH
SOLE
986
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
62137
60
SH
OTR
60
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
748505
15155
SH
SOLE
15155
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
226911
3036
SH
SOLE
3036
0
0
AMPHENOL CORP
COMMON STOCK
032095101
457763
5650
SH
SOLE
5650
0
0
AMPHENOL CORP
COMMON STOCK
032095101
123799
1528
SH
OTR
1528
0
0
APPLE INC
COMMON STOCK
037833100
5490772
34809
SH
SOLE
33452
0
1357
APPLE INC
COMMON STOCK
037833100
267054
1693
SH
OTR
1693
0
0
AT&T INC
COMMON STOCK
00206R102
293734
10292
SH
SOLE
9023
0
1269
AT&T INC
COMMON STOCK
00206R102
9818
344
SH
OTR
344
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
576141
4394
SH
SOLE
4394
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
288066
12300
SH
SOLE
12300
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
700121
28414
SH
SOLE
27999
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1097390
23314
SH
SOLE
23259
0
55
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
30643
651
SH
OTR
651
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
955582
4241
SH
SOLE
4193
0
48
BECTON DICKINSON & CO
COMMON STOCK
075887109
65793
292
SH
OTR
292
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2738054
13410
SH
SOLE
13410
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
387942
1900
SH
OTR
1900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
878738
2237
SH
SOLE
2237
0
0
BLACKROCK INC
COMMON STOCK
09247X101
55388
141
SH
OTR
141
0
0
BOEING
COMMON STOCK
097023105
1736663
5385
SH
SOLE
5088
0
297
BOEING
COMMON STOCK
097023105
50310
156
SH
OTR
156
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1307317
759
SH
SOLE
728
0
31
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
130904
76
SH
OTR
76
0
0
BP PLC
COMMON STOCK
055622104
367331
9687
SH
SOLE
9687
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
802388
10615
SH
SOLE
10615
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
104617
1384
SH
OTR
1384
0
0
CARMAX
COMMON STOCK
143130102
297027
4735
SH
SOLE
4735
0
0
CELGENE CORP
COMMON STOCK
151020104
1007495
15720
SH
SOLE
15400
0
320
CELGENE CORP
COMMON STOCK
151020104
118502
1849
SH
OTR
1849
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2183850
20074
SH
SOLE
19601
0
473
CHEVRON CORPORATION
COMMON STOCK
166764100
146758
1349
SH
OTR
1349
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1764340
13658
SH
SOLE
13658
0
0
CHUBB LTD
COMMON STOCK
H1467J104
105023
813
SH
OTR
813
0
0
CIGNA CORP
COMMON STOCK
125523100
405669
2136
SH
SOLE
2136
0
0
CIGNA CORP
COMMON STOCK
125523100
7787
41
SH
OTR
41
0
0
CITIGROUP INC
COMMON STOCK
172967424
1682683
32322
SH
SOLE
31334
0
988
CITIGROUP INC
COMMON STOCK
172967424
26707
513
SH
OTR
513
0
0
CME GROUP INC
COMMON STOCK
12572Q105
564360
3000
SH
SOLE
3000
0
0
COCA-COLA
COMMON STOCK
191216100
1317845
27832
SH
SOLE
27600
0
232
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1140101
17960
SH
SOLE
17681
0
279
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
191773
3021
SH
OTR
3021
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
287961
8457
SH
SOLE
8457
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
360373
6393
SH
SOLE
5343
0
1050
COSTCO WHOLESALE
COMMON STOCK
22160K105
2377499
11671
SH
SOLE
10933
0
738
COSTCO WHOLESALE
COMMON STOCK
22160K105
141578
695
SH
OTR
695
0
0
CSX CORP
COMMON STOCK
126408103
846273
13621
SH
SOLE
13621
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1791906
27349
SH
SOLE
26649
0
700
CVS HEALTH CORP
COMMON STOCK
126650100
108370
1654
SH
OTR
1654
0
0
D R HORTON INC
COMMON STOCK
23331A109
233955
6750
SH
SOLE
6750
0
0
DANAHER CORP
COMMON STOCK
235851102
3803169
36881
SH
SOLE
36483
0
398
DANAHER CORP
COMMON STOCK
235851102
272031
2638
SH
OTR
2638
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2866470
26142
SH
SOLE
25914
0
228
DISNEY WALT CO NEW
COMMON STOCK
254687106
120944
1103
SH
OTR
1103
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
261316
3028
SH
SOLE
3028
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
18648942
273485
SH
SOLE
273080
0
405
EXXON MOBIL CORP
COMMON STOCK
30231G102
212344
3114
SH
OTR
3114
0
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
303035
2955
SH
SOLE
2955
0
0
FISERV
COMMON STOCK
337738108
2389380
32513
SH
SOLE
32513
0
0
FISERV
COMMON STOCK
337738108
19107
260
SH
OTR
260
0
0
FNF GROUP
COMMON STOCK
31620R303
224733
7148
SH
SOLE
7148
0
0
FORTIVE CORP
COMMON STOCK
34959J108
259747
3839
SH
SOLE
3839
0
0
FORTIVE CORP
COMMON STOCK
34959J108
40596
600
SH
OTR
600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
272759
1735
SH
SOLE
1735
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
242724
32064
SH
SOLE
32064
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
265
35
SH
OTR
35
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
454084
13575
SH
SOLE
13575
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
223366
3571
SH
SOLE
3551
0
20
GILEAD SCIENCES INC
COMMON STOCK
375558103
1001
16
SH
OTR
16
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
286598
3650
SH
SOLE
3650
0
0
HOME DEPOT
COMMON STOCK
437076102
1041057
6059
SH
SOLE
5120
0
939
HOME DEPOT
COMMON STOCK
437076102
21478
125
SH
OTR
125
0
0
HONEYWELL INTL
COMMON STOCK
438516106
2522831
19095
SH
SOLE
18996
0
99
HONEYWELL INTL
COMMON STOCK
438516106
112830
854
SH
OTR
854
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
558060
3000
SH
SOLE
3000
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1281888
19902
SH
SOLE
19767
0
135
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
79868
1240
SH
OTR
1240
0
0
INTEL
COMMON STOCK
458140100
758060
16153
SH
SOLE
15153
0
1000
INTEL
COMMON STOCK
458140100
6101
130
SH
OTR
130
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
850551
11291
SH
SOLE
11271
0
20
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
91752
1218
SH
OTR
1218
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
365830
2203
SH
SOLE
1321
0
882
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
4982
30
SH
OTR
30
0
0
ITT INC
COMMON STOCK
45073V108
224021
4641
SH
SOLE
4641
0
0
ITT INC
COMMON STOCK
45073V108
28238
585
SH
OTR
585
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
993943
7702
SH
SOLE
7427
0
275
JOHNSON & JOHNSON
COMMON STOCK
478160104
903
7
SH
OTR
7
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
301308
2380
SH
SOLE
2360
0
20
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
332298
3404
SH
SOLE
3404
0
0
KIMBERLY CLARK
COMMON STOCK
494368103
205092
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
573628
37297
SH
SOLE
35707
0
1590
KINDER MORGAN INC
COMMON STOCK
49456B101
30991
2015
SH
OTR
2015
0
0
LENNAR CORP
COMMON STOCK
526057104
478609
12225
SH
SOLE
12225
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
388032
18800
SH
SOLE
18800
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
461141
12470
SH
SOLE
12470
0
0
LKQ CORP
COMMON STOCK
501889208
214875
9055
SH
SOLE
8556
0
499
LKQ CORP
COMMON STOCK
501889208
5671
239
SH
OTR
239
0
0
LOWES
COMMON STOCK
548661107
279943
3031
SH
SOLE
2531
0
500
LOWES
COMMON STOCK
548661107
152394
1650
SH
OTR
1650
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1838069
36383
SH
SOLE
36088
0
295
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
78255
1549
SH
OTR
1549
0
0
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
2318764
16653
SH
SOLE
16543
0
110
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
10165
73
SH
OTR
73
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
509803
2871
SH
SOLE
2764
0
107
MCDONALD'S CORP
COMMON STOCK
580135101
1776
10
SH
OTR
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
371735
4865
SH
SOLE
4865
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
791812
1400
SH
SOLE
1400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3946604
38856
SH
SOLE
35778
0
3078
MICROSOFT CORP
COMMON STOCK
594918104
288865
2844
SH
OTR
2844
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
208584
1200
SH
SOLE
1200
0
0
NIKE INC CL B
COMMON STOCK
654106103
2514087
33910
SH
SOLE
33451
0
459
NIKE INC CL B
COMMON STOCK
654106103
169781
2290
SH
OTR
2290
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
329219
17549
SH
SOLE
17351
0
198
NOBLE ENERGY INC
COMMON STOCK
655044105
32173
1715
SH
OTR
1715
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
708670
4739
SH
SOLE
4739
0
0
ONE GAS INC
COMMON STOCK
68235P108
307415
3862
SH
SOLE
3862
0
0
ONE GAS INC
COMMON STOCK
68235P108
46725
587
SH
OTR
587
0
0
ONEOK
COMMON STOCK
682680103
472063
8750
SH
SOLE
8750
0
0
ONEOK
COMMON STOCK
682680103
116748
2164
SH
OTR
2164
0
0
PEPSICO
COMMON STOCK
713448108
4650103
42090
SH
SOLE
41882
0
208
PEPSICO
COMMON STOCK
713448108
318956
2887
SH
OTR
2887
0
0
PFIZER INC
COMMON STOCK
717081103
308998
7079
SH
SOLE
6779
0
300
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
729353
10925
SH
SOLE
10925
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
582313
6335
SH
SOLE
6335
0
0
RAYTHEON NEW
COMMON STOCK
755111507
472931
3084
SH
SOLE
3084
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
790407
25497
SH
SOLE
25497
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
9424
304
SH
OTR
304
0
0
RED HAT INC
COMMON STOCK
756577102
368844
2100
SH
SOLE
2100
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
425106
2825
SH
SOLE
0
0
2825
SCHLUMBERGER LTD
COMMON STOCK
806857108
239896
6649
SH
SOLE
6649
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5665
157
SH
OTR
157
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
507957
1291
SH
SOLE
1228
0
63
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1967
5
SH
OTR
5
0
0
SPDR COMMUNICATION SRVCS SEL SECTOR
COMMON STOCK
81369Y852
896725
21723
SH
SOLE
21573
0
150
SPDR COMMUNICATION SRVCS SEL SECTOR
COMMON STOCK
81369Y852
25924
628
SH
OTR
628
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1034258
10446
SH
SOLE
10153
0
293
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
14951
151
SH
OTR
151
0
0
SPDR ENERGY SELECT SECTOR
COMMON STOCK
81369Y506
1776130
30970
SH
SOLE
30601
0
369
SPDR ENERGY SELECT SECTOR
COMMON STOCK
81369Y506
85394
1489
SH
OTR
1489
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3439649
13763
SH
SOLE
13563
0
200
SPDR UTILITIES SELECT SECTOR
COMMON STOCK
81369Y886
2380130
44976
SH
SOLE
44507
0
469
SPDR UTILITIES SELECT SECTOR
COMMON STOCK
81369Y886
82449
1558
SH
OTR
1558
0
0
TARGET
COMMON STOCK
87612E106
264955
4009
SH
SOLE
4009
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
378473
4005
SH
SOLE
4005
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2174344
9716
SH
SOLE
9472
0
244
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
140764
629
SH
OTR
629
0
0
UNION PACIFIC
COMMON STOCK
907818108
1768929
12797
SH
SOLE
12548
0
249
UNION PACIFIC
COMMON STOCK
907818108
4838
35
SH
OTR
35
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
3475720
32642
SH
SOLE
31992
0
650
UNITED TECHNOLOGIES
COMMON STOCK
913017109
246608
2316
SH
OTR
2316
0
0
USG CORP
COMMON STOCK
903293405
507654
11900
SH
SOLE
11900
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1042165
14070
SH
SOLE
13740
0
330
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
84662
1143
SH
OTR
1143
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
7940231
52752
SH
SOLE
52269
0
483
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
297277
1975
SH
OTR
1975
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1555807
11861
SH
SOLE
11723
0
138
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
19020
145
SH
OTR
145
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
333128
3401
SH
SOLE
3401
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
12168622
204997
SH
SOLE
203328
0
1669
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
479451
8077
SH
OTR
8077
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
3723832
23187
SH
SOLE
22854
0
333
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
189347
1179
SH
OTR
1179
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
12829227
76900
SH
SOLE
76072
0
828
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
373532
2239
SH
OTR
2239
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
654128
8772
SH
SOLE
8737
0
35
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
11036
148
SH
OTR
148
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
703678
3062
SH
SOLE
1962
0
1100
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
40906
178
SH
OTR
178
0
0
VISA INC CL A
COMMON STOCK
92826C839
4941945
37456
SH
SOLE
36581
0
875
VISA INC CL A
COMMON STOCK
92826C839
202396
1534
SH
OTR
1534
0
0
WABTEC CORP
COMMON STOCK
929740108
252900
3600
SH
SOLE
3600
0
0
WALMART INC
COMMON STOCK
931142103
361608
3882
SH
SOLE
2867
0
1015
WALMART INC
COMMON STOCK
931142103
932
10
SH
OTR
10
0
0
WELLS FARGO
COMMON STOCK
949746101
395136
8575
SH
SOLE
8575
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
457938
4285
SH
SOLE
4285
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
336130
15244
SH
SOLE
15244
0
0
XILINX
COMMON STOCK
983919101
1357099
15934
SH
SOLE
15934
0
0
XILINX
COMMON STOCK
983919101
22996
270
SH
OTR
270
0
0
3M
COMMON STOCK
88579Y101
1326539
6962
SH
SOLE
6762
0
200
3M
COMMON STOCK
88579Y101
85362
448
SH
OTR
448
0
0
LINDE PLC
COMMON STOCK
G5494J103
218456
1400
SH
SOLE
1400
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2046600
22500
SH
SOLE
22066
0
434
MEDTRONIC PLC
COMMON STOCK
G5960L103
50756
558
SH
OTR
558
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1197736
13958
SH
SOLE
13460
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
69077
805
SH
OTR
805
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
230350
5000
SH
SOLE
5000
0
0