0001083323-19-000003.txt : 20190725
0001083323-19-000003.hdr.sgml : 20190725
20190725162906
ACCESSION NUMBER: 0001083323-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19974756
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
06-30-2019
06-30-2019
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
07-25-2019
0
200
223424
false
INFORMATION TABLE
2
13f63019.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
980942
11664
SH
SOLE
11664
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
110171
1310
SH
OTR
1310
0
0
ABBVIE INC
COMMON STOCK
00287Y109
397415
5465
SH
SOLE
5465
0
0
ABBVIE INC
COMMON STOCK
00287Y109
75992
1045
SH
OTR
1045
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
3792035
20523
SH
SOLE
19615
0
908
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
335358
1815
SH
OTR
1815
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
535352
786
SH
SOLE
786
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2605217
2406
SH
SOLE
2358
0
48
ALPHABET INC CL A
COMMON STOCK
02079K305
194904
180
SH
OTR
180
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1019298
943
SH
SOLE
943
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
54046
50
SH
OTR
50
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
648695
13700
SH
SOLE
13700
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
260686
2962
SH
SOLE
2962
0
0
AMPHENOL CORP
COMMON STOCK
032095101
708037
7380
SH
SOLE
6230
0
1150
AMPHENOL CORP
COMMON STOCK
032095101
146596
1528
SH
OTR
1528
0
0
AON PLC
COMMON STOCK
G0408V102
242962
1259
SH
SOLE
1184
0
75
APPLE INC
COMMON STOCK
037833100
6500880
32846
SH
SOLE
32089
0
757
APPLE INC
COMMON STOCK
037833100
332110
1678
SH
OTR
1678
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
437558
9743
SH
SOLE
9743
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
12844
286
SH
OTR
286
0
0
AT&T INC
COMMON STOCK
00206R102
291939
8712
SH
SOLE
8712
0
0
AT&T INC
COMMON STOCK
00206R102
11527
344
SH
OTR
344
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
726460
4394
SH
SOLE
4394
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
318539
10700
SH
SOLE
10700
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
674656
23264
SH
SOLE
22849
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
947194
21454
SH
SOLE
21149
0
305
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
34481
781
SH
OTR
781
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1044329
4144
SH
SOLE
4096
0
48
BECTON DICKINSON & CO
COMMON STOCK
075887109
80895
321
SH
OTR
321
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2352331
11035
SH
SOLE
11035
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1127259
2402
SH
SOLE
2397
0
5
BLACKROCK INC
COMMON STOCK
09247X101
73211
156
SH
OTR
156
0
0
BOEING
COMMON STOCK
097023105
1831698
5032
SH
SOLE
4735
0
297
BOEING
COMMON STOCK
097023105
70618
194
SH
OTR
194
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1301049
694
SH
SOLE
663
0
31
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
95610
51
SH
OTR
51
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
263711
6324
SH
SOLE
6324
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
892791
9839
SH
SOLE
9839
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
16696
184
SH
OTR
184
0
0
CARMAX
COMMON STOCK
143130102
557883
6425
SH
SOLE
6425
0
0
CELGENE CORP
COMMON STOCK
151020104
1267260
13709
SH
SOLE
12914
0
795
CELGENE CORP
COMMON STOCK
151020104
167224
1809
SH
OTR
1809
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3671851
29507
SH
SOLE
28984
0
523
CHEVRON CORPORATION
COMMON STOCK
166764100
168865
1357
SH
OTR
1357
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1685145
11441
SH
SOLE
11141
0
300
CHUBB LTD
COMMON STOCK
H1467J104
114297
776
SH
OTR
776
0
0
CIGNA CORP
COMMON STOCK
125523100
456422
2897
SH
SOLE
2782
0
115
CIGNA CORP
COMMON STOCK
125523100
62075
394
SH
OTR
394
0
0
CITIGROUP INC
COMMON STOCK
172967424
2505603
35779
SH
SOLE
34541
0
1238
CITIGROUP INC
COMMON STOCK
172967424
27802
397
SH
OTR
397
0
0
CME GROUP INC
COMMON STOCK
12572Q105
582330
3000
SH
SOLE
3000
0
0
COCA-COLA
COMMON STOCK
191216100
1405392
27600
SH
SOLE
27600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
861533
13591
SH
SOLE
12470
0
1121
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
129316
2040
SH
OTR
2040
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
335365
7932
SH
SOLE
7932
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
426495
16082
SH
SOLE
16082
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
98018
3696
SH
OTR
3696
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2901839
10981
SH
SOLE
10768
0
213
COSTCO WHOLESALE
COMMON STOCK
22160K105
183396
694
SH
OTR
694
0
0
CSX CORP
COMMON STOCK
126408103
930065
12021
SH
SOLE
12021
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1003270
18412
SH
SOLE
18137
0
275
CVS HEALTH CORP
COMMON STOCK
126650100
75196
1380
SH
OTR
1380
0
0
DANAHER CORP
COMMON STOCK
235851102
5226870
36572
SH
SOLE
35924
0
648
DANAHER CORP
COMMON STOCK
235851102
385455
2697
SH
OTR
2697
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3613883
25880
SH
SOLE
25177
0
703
DISNEY WALT CO NEW
COMMON STOCK
254687106
153883
1102
SH
OTR
1102
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
267191
3028
SH
SOLE
3028
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
22075954
288085
SH
SOLE
287080
0
1005
EXXON MOBIL CORP
COMMON STOCK
30231G102
233415
3046
SH
OTR
3046
0
0
FISERV
COMMON STOCK
337738108
3057324
33538
SH
SOLE
31488
0
2050
FISERV
COMMON STOCK
337738108
23702
260
SH
OTR
260
0
0
FNF GROUP
COMMON STOCK
31620R303
288064
7148
SH
SOLE
7148
0
0
FORTIVE CORP
COMMON STOCK
34959J108
303580
3724
SH
SOLE
3724
0
0
FORTIVE CORP
COMMON STOCK
34959J108
48912
600
SH
OTR
600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
315458
1735
SH
SOLE
1735
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
297528
28336
SH
SOLE
28336
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
368
35
SH
OTR
35
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
457544
11875
SH
SOLE
11875
0
0
HOME DEPOT
COMMON STOCK
437076102
1200611
5773
SH
SOLE
5224
0
549
HOME DEPOT
COMMON STOCK
437076102
31819
153
SH
OTR
153
0
0
HONEYWELL INTL
COMMON STOCK
438516106
4753038
27224
SH
SOLE
26550
0
674
HONEYWELL INTL
COMMON STOCK
438516106
153115
877
SH
OTR
877
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
825990
3000
SH
SOLE
3000
0
0
INTEL
COMMON STOCK
458140100
753857
15748
SH
SOLE
15748
0
0
INTEL
COMMON STOCK
458140100
6223
130
SH
OTR
130
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
869713
10120
SH
SOLE
10000
0
120
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
106394
1238
SH
OTR
1238
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
352582
1815
SH
SOLE
933
0
882
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
4857
25
SH
OTR
25
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
212220
720
SH
SOLE
720
0
0
ITT INC
COMMON STOCK
45073V108
364069
5560
SH
SOLE
5060
0
500
ITT INC
COMMON STOCK
45073V108
655
10
SH
OTR
10
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1051843
7552
SH
SOLE
7327
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
975
7
SH
OTR
7
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
542501
3856
SH
SOLE
3836
0
20
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
10411
74
SH
OTR
74
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
355412
3179
SH
SOLE
3179
0
0
KIMBERLY CLARK
COMMON STOCK
494368103
239904
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
779701
37342
SH
SOLE
35752
0
1590
KINDER MORGAN INC
COMMON STOCK
49456B101
44349
2124
SH
OTR
2124
0
0
LENNAR CORP
COMMON STOCK
526057104
505196
10425
SH
SOLE
10425
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
401266
15125
SH
SOLE
15125
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
363469
9570
SH
SOLE
9570
0
0
LKQ CORP
COMMON STOCK
501889208
279166
10491
SH
SOLE
10155
0
336
LKQ CORP
COMMON STOCK
501889208
5561
209
SH
OTR
209
0
0
LOWES
COMMON STOCK
548661107
318169
3153
SH
SOLE
3153
0
0
LOWES
COMMON STOCK
548661107
166502
1650
SH
OTR
1650
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2603393
16795
SH
SOLE
16485
0
310
MCCORMICK & COMPANY
COMMON STOCK
579780206
8991
58
SH
OTR
58
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
615504
2964
SH
SOLE
2964
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
2077
10
SH
OTR
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
356363
4250
SH
SOLE
4250
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
1176000
1400
SH
SOLE
1400
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
319332
8275
SH
SOLE
8275
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4827383
36036
SH
SOLE
35058
0
978
MICROSOFT CORP
COMMON STOCK
594918104
406970
3038
SH
OTR
3038
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
212528
3943
SH
SOLE
3943
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
245832
1200
SH
SOLE
1200
0
0
NIKE INC CL B
COMMON STOCK
654106103
2746928
32721
SH
SOLE
31562
0
1159
NIKE INC CL B
COMMON STOCK
654106103
182927
2179
SH
OTR
2179
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
489238
21841
SH
SOLE
21709
0
132
NOBLE ENERGY INC
COMMON STOCK
655044105
45472
2030
SH
OTR
2030
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
998444
5009
SH
SOLE
4609
0
400
ONE GAS INC
COMMON STOCK
68235P108
357769
3962
SH
SOLE
3962
0
0
ONE GAS INC
COMMON STOCK
68235P108
53006
587
SH
OTR
587
0
0
ONEOK
COMMON STOCK
682680103
668833
9720
SH
SOLE
9320
0
400
ONEOK
COMMON STOCK
682680103
148905
2164
SH
OTR
2164
0
0
PEPSICO
COMMON STOCK
713448108
5395606
41147
SH
SOLE
40489
0
658
PEPSICO
COMMON STOCK
713448108
376605
2872
SH
OTR
2872
0
0
PFIZER INC
COMMON STOCK
717081103
256108
5912
SH
SOLE
5912
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
849302
10815
SH
SOLE
10815
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
658997
6010
SH
SOLE
5810
0
200
RAYTHEON NEW
COMMON STOCK
755111507
501470
2884
SH
SOLE
2884
0
0
RED HAT INC
COMMON STOCK
756577102
394296
2100
SH
SOLE
2100
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
446437
2725
SH
SOLE
0
0
2725
SCHLUMBERGER LTD
COMMON STOCK
806857108
278418
7006
SH
SOLE
6906
0
100
SCHLUMBERGER LTD
COMMON STOCK
806857108
9498
239
SH
OTR
239
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
620525
1354
SH
SOLE
1276
0
78
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2291
5
SH
OTR
5
0
0
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
1253830
25474
SH
SOLE
24699
0
775
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
49368
1003
SH
OTR
1003
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1204874
10108
SH
SOLE
9515
0
593
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
26582
223
SH
OTR
223
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
2108928
33102
SH
SOLE
31458
0
1644
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
99770
1566
SH
OTR
1566
0
0
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
1478645
19099
SH
SOLE
18964
0
135
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
135485
1750
SH
OTR
1750
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
2142621
36626
SH
SOLE
36131
0
495
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
102141
1746
SH
OTR
1746
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
970985
26407
SH
SOLE
25382
0
1025
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
22797
620
SH
OTR
620
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3969271
13547
SH
SOLE
13347
0
200
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
2741549
45976
SH
SOLE
44557
0
1419
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
103398
1734
SH
OTR
1734
0
0
TARGET
COMMON STOCK
87612E106
329984
3810
SH
SOLE
3810
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
459614
4005
SH
SOLE
3505
0
500
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2760298
9399
SH
SOLE
9055
0
344
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
188543
642
SH
OTR
642
0
0
TYSON FOODS INC
COMMON STOCK
902494103
350977
4347
SH
SOLE
4347
0
0
TYSON FOODS INC
COMMON STOCK
902494103
54822
679
SH
OTR
679
0
0
UNION PACIFIC
COMMON STOCK
907818108
2355533
13929
SH
SOLE
13605
0
324
UNION PACIFIC
COMMON STOCK
907818108
11161
66
SH
OTR
66
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4183196
32129
SH
SOLE
31479
0
650
UNITED TECHNOLOGIES
COMMON STOCK
913017109
310006
2381
SH
OTR
2381
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1513001
17453
SH
SOLE
16698
0
755
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
107756
1243
SH
OTR
1243
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
9201631
51294
SH
SOLE
50111
0
1183
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
363624
2027
SH
OTR
2027
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1586079
10662
SH
SOLE
10349
0
313
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
31240
210
SH
OTR
210
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
391659
3401
SH
SOLE
3401
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
13892403
201310
SH
SOLE
196641
0
4669
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
563260
8162
SH
OTR
8162
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
4285012
24635
SH
SOLE
23919
0
716
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
226992
1305
SH
OTR
1305
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
822784
9414
SH
SOLE
9154
0
260
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
12848
147
SH
OTR
147
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
877160
3259
SH
SOLE
2159
0
1100
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
47101
175
SH
OTR
175
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
15662168
74267
SH
SOLE
72639
0
1628
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
495802
2351
SH
OTR
2351
0
0
VISA INC CL A
COMMON STOCK
92826C839
6303336
36320
SH
SOLE
35545
0
775
VISA INC CL A
COMMON STOCK
92826C839
279589
1611
SH
OTR
1611
0
0
WABTEC CORP
COMMON STOCK
929740108
266517
3714
SH
SOLE
3714
0
0
WALMART INC
COMMON STOCK
931142103
1326653
12007
SH
SOLE
2592
0
9415
WALMART INC
COMMON STOCK
931142103
1105
10
SH
OTR
10
0
0
WELLS FARGO
COMMON STOCK
949746101
345436
7300
SH
SOLE
7300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
528867
3715
SH
SOLE
3715
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
423236
15094
SH
SOLE
15094
0
0
XILINX
COMMON STOCK
983919101
1614561
13692
SH
SOLE
13692
0
0
XILINX
COMMON STOCK
983919101
33843
287
SH
OTR
287
0
0
3M
COMMON STOCK
88579Y101
1294850
7470
SH
SOLE
7370
0
100
3M
COMMON STOCK
88579Y101
77656
448
SH
OTR
448
0
0
LINDE PLC
COMMON STOCK
G5494J103
281120
1400
SH
SOLE
1400
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2162545
22205
SH
SOLE
21721
0
484
MEDTRONIC PLC
COMMON STOCK
G5960L103
59797
614
SH
OTR
614
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1221545
13378
SH
SOLE
12880
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
73505
805
SH
OTR
805
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
255200
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL PLC ADR A
COMMON STOCK
780259206
513598
7893
SH
SOLE
7893
0
0