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