0001083323-21-000004.txt : 20211008
0001083323-21-000004.hdr.sgml : 20211008
20211008163637
ACCESSION NUMBER: 0001083323-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211008
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211008
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: 211315717
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
09-30-2021
09-30-2021
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
10-08-2021
0
191
279600
false
INFORMATION TABLE
2
13f093021.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
1317268
11151
SH
SOLE
11151
0
0
ABBVIE INC
COMMON STOCK
00287Y109
684327
6344
SH
SOLE
6234
0
110
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
5774876
18051
SH
SOLE
16917
0
1134
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
291767
912
SH
OTR
912
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
5774803
2160
SH
SOLE
2053
0
107
ALPHABET INC CL A
COMMON STOCK
02079K305
326169
122
SH
OTR
122
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1887039
708
SH
SOLE
699
0
9
ALPHABET INC CL C
COMMON STOCK
02079K107
87955
33
SH
OTR
33
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
566496
12445
SH
SOLE
12445
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1915178
583
SH
SOLE
543
0
40
AMAZON.COM INC
COMMON STOCK
023135106
105121
32
SH
OTR
32
0
0
AMPHENOL CORP
COMMON STOCK
032095101
957482
13075
SH
SOLE
10865
0
2210
ANALOG DEVICES INC
COMMON STOCK
032654105
224926
1343
SH
SOLE
1343
0
0
APPLE INC
COMMON STOCK
037833100
14644543
103495
SH
SOLE
99307
0
4188
APPLE INC
COMMON STOCK
037833100
400728
2832
SH
OTR
2832
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1488634
11564
SH
SOLE
11144
0
420
APPLIED MATERIALS
COMMON STOCK
038222105
18151
141
SH
OTR
141
0
0
AT&T INC
COMMON STOCK
00206R102
224642
8317
SH
SOLE
8317
0
0
AUTODESK INC
COMMON STOCK
052769106
906555
3179
SH
SOLE
3179
0
0
AUTODESK INC
COMMON STOCK
052769106
11122
39
SH
OTR
39
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
636945
3186
SH
SOLE
3186
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
317102
7470
SH
SOLE
7055
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
373352
7202
SH
SOLE
7202
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
422565
1719
SH
SOLE
1626
0
93
BECTON DICKINSON & CO
COMMON STOCK
075887109
42527
173
SH
OTR
173
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
5134820
18813
SH
SOLE
18813
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2173807
2592
SH
SOLE
2482
0
110
BLACKROCK INC
COMMON STOCK
09247X101
105671
126
SH
OTR
126
0
0
BLACKROCK MUNIHOLDINGS
COMMON STOCK
09253N104
238184
14550
SH
SOLE
14550
0
0
BOEING
COMMON STOCK
097023105
837532
3808
SH
SOLE
3402
0
406
BOEING
COMMON STOCK
097023105
5059
23
SH
OTR
23
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1519277
640
SH
SOLE
606
0
34
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
78338
33
SH
OTR
33
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
357564
6043
SH
SOLE
6043
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
5858
99
SH
OTR
99
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1066734
6586
SH
SOLE
6461
0
125
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2915
18
SH
OTR
18
0
0
CARMAX
COMMON STOCK
143130102
238006
1860
SH
SOLE
1860
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1648765
16252
SH
SOLE
15814
0
438
CHEVRON CORPORATION
COMMON STOCK
166764100
23841
235
SH
OTR
235
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1648927
9505
SH
SOLE
9330
0
175
CHUBB LTD
COMMON STOCK
H1467J104
60718
350
SH
OTR
350
0
0
CIGNA CORP
COMMON STOCK
125523100
926941
4631
SH
SOLE
4556
0
75
CIGNA CORP
COMMON STOCK
125523100
90072
450
SH
OTR
450
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
253916
4665
SH
SOLE
4445
0
220
CITIGROUP INC
COMMON STOCK
172967424
1958303
27904
SH
SOLE
26691
0
1213
CITIGROUP INC
COMMON STOCK
172967424
96989
1382
SH
OTR
1382
0
0
COCA-COLA
COMMON STOCK
191216100
745179
14202
SH
SOLE
13989
0
213
COMCAST CORP-CL A
COMMON STOCK
20030N101
1513522
27061
SH
SOLE
27061
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
48995
876
SH
OTR
876
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
526645
15549
SH
SOLE
15249
0
300
CONAGRA BRANDS INC
COMMON STOCK
205887102
52261
1543
SH
OTR
1543
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
942206
13903
SH
SOLE
13903
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
4175360
9292
SH
SOLE
8914
0
378
COSTCO WHOLESALE
COMMON STOCK
22160K105
175247
390
SH
OTR
390
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
552693
6513
SH
SOLE
6513
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
76629
903
SH
OTR
903
0
0
DANAHER CORP
COMMON STOCK
235851102
9579205
31465
SH
SOLE
30327
0
1138
DANAHER CORP
COMMON STOCK
235851102
298960
982
SH
OTR
982
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4123180
24373
SH
SOLE
23204
0
1169
DISNEY WALT CO NEW
COMMON STOCK
254687106
151407
895
SH
OTR
895
0
0
DWS MUNICIPAL INCOME TRUST
COMMON STOCK
233368109
172253
14475
SH
SOLE
14475
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1020359
7173
SH
SOLE
7154
0
19
ELECTRONIC ARTS INC
COMMON STOCK
285512109
44809
315
SH
OTR
315
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2487557
42291
SH
SOLE
41991
0
300
FACEBOOK
COMMON STOCK
30303M102
253185
746
SH
SOLE
746
0
0
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
401732
7742
SH
SOLE
7542
0
200
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
133928
2581
SH
OTR
2581
0
0
FISERV
COMMON STOCK
337738108
2991020
27567
SH
SOLE
25527
0
2040
FORTIVE CORP
COMMON STOCK
34959J108
221660
3141
SH
SOLE
3141
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2255504
28876
SH
SOLE
28876
0
0
HOME DEPOT
COMMON STOCK
437076102
2606713
7941
SH
SOLE
7527
0
414
HOME DEPOT
COMMON STOCK
437076102
45300
138
SH
OTR
138
0
0
HONEYWELL INTL
COMMON STOCK
438516106
5368561
25290
SH
SOLE
24362
0
928
HONEYWELL INTL
COMMON STOCK
438516106
146898
692
SH
OTR
692
0
0
INTEL
COMMON STOCK
458140100
443663
8327
SH
SOLE
8327
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1505979
13116
SH
SOLE
12740
0
376
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
124350
1083
SH
OTR
1083
0
0
INVESCO VALUE MUNICIPAL INCOME TRUST
COMMON STOCK
46132P108
165122
10124
SH
SOLE
10124
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
1051228
3996
SH
SOLE
3300
0
696
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
494151
1147
SH
SOLE
1147
0
0
ISHARES DOW JONES SELECT DIVIDEND TR
COMMON STOCK
464287168
290242
2530
SH
SOLE
2530
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
702090
9000
SH
SOLE
9000
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
1011026
20068
SH
SOLE
20068
0
0
ISHARES RUSSELL 2000 INDEX FUND
COMMON STOCK
464287655
404688
1850
SH
SOLE
1850
0
0
ITT INC
COMMON STOCK
45073V108
324046
3775
SH
SOLE
3325
0
450
JOHNSON & JOHNSON
COMMON STOCK
478160104
1313964
8136
SH
SOLE
8136
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
473108
1907
SH
SOLE
1837
0
70
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
756248
4620
SH
SOLE
4620
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
563784
33699
SH
SOLE
32684
0
1015
KINDER MORGAN INC
COMMON STOCK
49456B101
15726
940
SH
OTR
940
0
0
LENNAR CORP
COMMON STOCK
526057104
522828
5581
SH
SOLE
5581
0
0
LKQ CORP
COMMON STOCK
501889208
549645
10923
SH
SOLE
10243
0
680
LKQ CORP
COMMON STOCK
501889208
9158
182
SH
OTR
182
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
389604
31445
SH
SOLE
31445
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
245127
1113
SH
SOLE
1113
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
8810
40
SH
OTR
40
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2370371
29253
SH
SOLE
28673
0
580
MCCORMICK & COMPANY
COMMON STOCK
579780206
1296
16
SH
OTR
16
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
562510
2333
SH
SOLE
2333
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
547552
7290
SH
SOLE
7160
0
130
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
550663
7758
SH
SOLE
7758
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11129074
39476
SH
SOLE
38183
0
1293
MICROSOFT CORP
COMMON STOCK
594918104
222999
791
SH
OTR
791
0
0
NIKE INC CL B
COMMON STOCK
654106103
3978140
27392
SH
SOLE
26229
0
1163
NIKE INC CL B
COMMON STOCK
654106103
223073
1536
SH
OTR
1536
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
914892
3824
SH
SOLE
3449
0
375
NUVEEN MUN VALUE FD INC
COMMON STOCK
670928100
305640
27000
SH
SOLE
27000
0
0
ONEOK
COMMON STOCK
682680103
236657
4081
SH
SOLE
4081
0
0
ONEOK
COMMON STOCK
682680103
22558
389
SH
OTR
389
0
0
PEPSICO
COMMON STOCK
713448108
5809887
38627
SH
SOLE
37904
0
723
PEPSICO
COMMON STOCK
713448108
179890
1196
SH
OTR
1196
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1140608
12033
SH
SOLE
12033
0
0
PHILLIPS 66
COMMON STOCK
718546104
415488
5933
SH
SOLE
5933
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1047521
7493
SH
SOLE
7228
0
265
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3211895
37365
SH
SOLE
36238
0
1127
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
72378
842
SH
OTR
842
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
698345
2375
SH
SOLE
0
0
2375
S&P GLOBAL INC
COMMON STOCK
78409V104
674725
1588
SH
SOLE
1581
0
7
S&P GLOBAL INC
COMMON STOCK
78409V104
8498
20
SH
OTR
20
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
170653
50340
SH
OTR
50340
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1435574
5132
SH
SOLE
4644
0
488
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
3630826
45323
SH
SOLE
44173
0
1150
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
180167
2249
SH
OTR
2249
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
2119663
11812
SH
SOLE
11084
0
728
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
32122
179
SH
OTR
179
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
1382573
26542
SH
SOLE
26342
0
200
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
137674
2643
SH
OTR
2643
0
0
SPDR FINANCIAL SECTOR ETF
COMMON STOCK
81369Y605
561336
14957
SH
SOLE
11031
0
3926
SPDR HEALTH CARE ETF
COMMON STOCK
81369Y209
259056
2035
SH
SOLE
1685
0
350
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
2735704
27961
SH
SOLE
27402
0
559
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
91872
939
SH
OTR
939
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
3079911
38932
SH
SOLE
38385
0
547
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
114551
1448
SH
OTR
1448
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
1129652
25414
SH
SOLE
25014
0
400
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
23825
536
SH
OTR
536
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
6825901
15906
SH
SOLE
15806
0
100
SPDR TECHNOLOGY SECTOR ETF
COMMON STOCK
81369Y803
355830
2383
SH
SOLE
1923
0
460
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
3071734
48086
SH
SOLE
46633
0
1453
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
39158
613
SH
OTR
613
0
0
TARGET
COMMON STOCK
87612E106
860862
3763
SH
SOLE
3763
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
750580
3905
SH
SOLE
3505
0
400
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
1269828
1050
SH
SOLE
1050
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
5410495
9470
SH
SOLE
8980
0
490
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
283951
497
SH
OTR
497
0
0
TYSON FOODS INC
COMMON STOCK
902494103
404331
5122
SH
SOLE
5000
0
122
TYSON FOODS INC
COMMON STOCK
902494103
10894
138
SH
OTR
138
0
0
UNION PACIFIC
COMMON STOCK
907818108
2361332
12047
SH
SOLE
11474
0
573
UNION PACIFIC
COMMON STOCK
907818108
17837
91
SH
OTR
91
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
2242185
15928
SH
SOLE
14464
0
1464
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
6194
44
SH
OTR
44
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
13108941
42291
SH
SOLE
40524
0
1767
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
371344
1198
SH
OTR
1198
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1894714
10572
SH
SOLE
10287
0
285
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
24912
139
SH
OTR
139
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
503040
3275
SH
SOLE
3275
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
1119289
15146
SH
SOLE
12813
0
2333
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
18771
254
SH
OTR
254
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
15964151
172306
SH
SOLE
167213
0
5093
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
534961
5774
SH
OTR
5774
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON STOCK
921943858
498589
9875
SH
SOLE
9875
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
347419
6947
SH
SOLE
6797
0
150
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
6582612
26633
SH
SOLE
25193
0
1440
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
94168
381
SH
OTR
381
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
263040
1111
SH
SOLE
1111
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
879685
8643
SH
SOLE
8165
0
478
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
4173
41
SH
OTR
41
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
3228953
8187
SH
SOLE
7022
0
1165
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
18537
47
SH
OTR
47
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
28498011
71016
SH
SOLE
68388
0
2628
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
693830
1729
SH
OTR
1729
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
571156
10575
SH
SOLE
10400
0
175
VISA INC CL A
COMMON STOCK
92826C839
7310432
32819
SH
SOLE
31775
0
1044
VISA INC CL A
COMMON STOCK
92826C839
296035
1329
SH
OTR
1329
0
0
WALMART INC
COMMON STOCK
931142103
1560917
11199
SH
SOLE
1854
0
9345
WHIRLPOOL CORP
COMMON STOCK
963320106
328215
1610
SH
SOLE
1610
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1078326
41570
SH
SOLE
40338
0
1232
WILLIAMS COMPANIES
COMMON STOCK
969457100
26563
1024
SH
OTR
1024
0
0
WISDOMTREE EMERG MKTS SMALL CAP DIV
COMMON STOCK
97717W281
227290
4250
SH
SOLE
4250
0
0
WISDOMTREE EMERGING MARKETS
COMMON STOCK
97717W315
211606
4850
SH
SOLE
4850
0
0
XILINX
COMMON STOCK
983919101
1824865
12086
SH
SOLE
12076
0
10
XILINX
COMMON STOCK
983919101
17666
117
SH
OTR
117
0
0
3M
COMMON STOCK
88579Y101
1106725
6309
SH
SOLE
6170
0
139
3M
COMMON STOCK
88579Y101
39996
228
SH
OTR
228
0
0
AON PLC
COMMON STOCK
G0403H108
349782
1224
SH
SOLE
1149
0
75
LINDE PLC
COMMON STOCK
G5494J103
418360
1426
SH
SOLE
1426
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2537836
20246
SH
SOLE
19706
0
540
MEDTRONIC PLC
COMMON STOCK
G5960L103
53775
429
SH
OTR
429
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
981442
12001
SH
SOLE
11503
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
52993
648
SH
OTR
648
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
288030
3000
SH
SOLE
3000
0
0