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