0001083323-19-000004.txt : 20191025
0001083323-19-000004.hdr.sgml : 20191025
20191025123155
ACCESSION NUMBER: 0001083323-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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: 191168821
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
09-30-2019
09-30-2019
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
10-25-2019
0
191
228063
false
INFORMATION TABLE
2
13f093019.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
963795
11519
SH
SOLE
11519
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
109189
1305
SH
OTR
1305
0
0
ABBVIE INC
COMMON STOCK
00287Y109
413053
5455
SH
SOLE
5455
0
0
ABBVIE INC
COMMON STOCK
00287Y109
79127
1045
SH
OTR
1045
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4015691
20877
SH
SOLE
19894
0
983
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
331419
1723
SH
OTR
1723
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2967370
2430
SH
SOLE
2382
0
48
ALPHABET INC CL A
COMMON STOCK
02079K305
224690
184
SH
OTR
184
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1127575
925
SH
SOLE
925
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
60950
50
SH
OTR
50
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
560330
13700
SH
SOLE
13700
0
0
AMPHENOL CORP
COMMON STOCK
032095101
777790
8060
SH
SOLE
6910
0
1150
AMPHENOL CORP
COMMON STOCK
032095101
147452
1528
SH
OTR
1528
0
0
AON PLC
COMMON STOCK
G0408V102
304873
1575
SH
SOLE
1475
0
100
APPLE INC
COMMON STOCK
037833100
7325835
32709
SH
SOLE
31937
0
772
APPLE INC
COMMON STOCK
037833100
344466
1538
SH
OTR
1538
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
512423
10269
SH
SOLE
10269
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
22505
451
SH
OTR
451
0
0
AT&T INC
COMMON STOCK
00206R102
620311
16393
SH
SOLE
16393
0
0
AT&T INC
COMMON STOCK
00206R102
13017
344
SH
OTR
344
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
709279
4394
SH
SOLE
4394
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
322605
10700
SH
SOLE
10700
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
675286
23150
SH
SOLE
22735
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
950043
21014
SH
SOLE
20709
0
305
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
38112
843
SH
OTR
843
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1090511
4311
SH
SOLE
4182
0
129
BECTON DICKINSON & CO
COMMON STOCK
075887109
78165
309
SH
OTR
309
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2305902
11085
SH
SOLE
11085
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1071319
2404
SH
SOLE
2393
0
11
BLACKROCK INC
COMMON STOCK
09247X101
70857
159
SH
OTR
159
0
0
BOEING
COMMON STOCK
097023105
1917188
5039
SH
SOLE
4742
0
297
BOEING
COMMON STOCK
097023105
76855
202
SH
OTR
202
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1369902
698
SH
SOLE
667
0
31
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
94205
48
SH
OTR
48
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
260307
6852
SH
SOLE
6852
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
852756
9373
SH
SOLE
9349
0
24
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
5823
64
SH
OTR
64
0
0
CARMAX
COMMON STOCK
143130102
562760
6395
SH
SOLE
6395
0
0
CELGENE CORP
COMMON STOCK
151020104
1368652
13783
SH
SOLE
12988
0
795
CELGENE CORP
COMMON STOCK
151020104
170697
1719
SH
OTR
1719
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3586464
30240
SH
SOLE
29697
0
543
CHEVRON CORPORATION
COMMON STOCK
166764100
156908
1323
SH
OTR
1323
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1839447
11394
SH
SOLE
11084
0
310
CHUBB LTD
COMMON STOCK
H1467J104
115591
716
SH
OTR
716
0
0
CIGNA CORP
COMMON STOCK
125523100
384484
2533
SH
SOLE
2418
0
115
CIGNA CORP
COMMON STOCK
125523100
62234
410
SH
OTR
410
0
0
CITIGROUP INC
COMMON STOCK
172967424
2481906
35928
SH
SOLE
34670
0
1258
CITIGROUP INC
COMMON STOCK
172967424
35783
518
SH
OTR
518
0
0
CME GROUP INC
COMMON STOCK
12572Q105
634020
3000
SH
SOLE
3000
0
0
COCA-COLA
COMMON STOCK
191216100
801030
14714
SH
SOLE
14714
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
605965
10055
SH
SOLE
8964
0
1091
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
122941
2040
SH
OTR
2040
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
468697
10397
SH
SOLE
10397
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
467625
15242
SH
SOLE
15242
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
111614
3638
SH
OTR
3638
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
644159
11305
SH
SOLE
11210
0
95
COSTCO WHOLESALE
COMMON STOCK
22160K105
3218765
11172
SH
SOLE
10926
0
246
COSTCO WHOLESALE
COMMON STOCK
22160K105
186407
647
SH
OTR
647
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1021419
16195
SH
SOLE
16195
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
88235
1399
SH
OTR
1399
0
0
DANAHER CORP
COMMON STOCK
235851102
5378573
37240
SH
SOLE
36577
0
663
DANAHER CORP
COMMON STOCK
235851102
379706
2629
SH
OTR
2629
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3496486
26830
SH
SOLE
26107
0
723
DISNEY WALT CO NEW
COMMON STOCK
254687106
131884
1012
SH
OTR
1012
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19969426
282813
SH
SOLE
281808
0
1005
EXXON MOBIL CORP
COMMON STOCK
30231G102
209782
2971
SH
OTR
2971
0
0
FISERV
COMMON STOCK
337738108
3608350
34833
SH
SOLE
32783
0
2050
FORTIVE CORP
COMMON STOCK
34959J108
246542
3596
SH
SOLE
3596
0
0
FORTIVE CORP
COMMON STOCK
34959J108
41136
600
SH
OTR
600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
201955
22590
SH
SOLE
22590
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
443201
11825
SH
SOLE
11825
0
0
HESS CORPORATION
COMMON STOCK
42809H107
1746420
28876
SH
SOLE
28876
0
0
HOME DEPOT
COMMON STOCK
437076102
1377271
5936
SH
SOLE
5468
0
468
HOME DEPOT
COMMON STOCK
437076102
43156
186
SH
OTR
186
0
0
HONEYWELL INTL
COMMON STOCK
438516106
4638787
27416
SH
SOLE
26701
0
715
HONEYWELL INTL
COMMON STOCK
438516106
140944
833
SH
OTR
833
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
815790
3000
SH
SOLE
3000
0
0
INTEL
COMMON STOCK
458140100
798921
15504
SH
SOLE
15504
0
0
INTEL
COMMON STOCK
458140100
515
10
SH
OTR
10
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
970219
10515
SH
SOLE
10395
0
120
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
114784
1244
SH
OTR
1244
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
370821
2550
SH
SOLE
2550
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
353611
1830
SH
SOLE
928
0
902
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
4831
25
SH
OTR
25
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
214934
720
SH
SOLE
720
0
0
ITT INC
COMMON STOCK
45073V108
321553
5255
SH
SOLE
4755
0
500
ITT INC
COMMON STOCK
45073V108
306
5
SH
OTR
5
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1136086
8781
SH
SOLE
8556
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
906
7
SH
OTR
7
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
543029
3905
SH
SOLE
3885
0
20
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
17383
125
SH
OTR
125
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
374137
3179
SH
SOLE
3179
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
775822
37643
SH
SOLE
36053
0
1590
KINDER MORGAN INC
COMMON STOCK
49456B101
42436
2059
SH
OTR
2059
0
0
LENNAR CORP
COMMON STOCK
526057104
575255
10300
SH
SOLE
10300
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
359824
15125
SH
SOLE
15125
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
395263
9420
SH
SOLE
9420
0
0
LKQ CORP
COMMON STOCK
501889208
332175
10562
SH
SOLE
10226
0
336
LKQ CORP
COMMON STOCK
501889208
6573
209
SH
OTR
209
0
0
LOWES
COMMON STOCK
548661107
346704
3153
SH
SOLE
3153
0
0
LOWES
COMMON STOCK
548661107
181434
1650
SH
OTR
1650
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2687110
17192
SH
SOLE
16872
0
320
MCCORMICK & COMPANY
COMMON STOCK
579780206
3595
23
SH
OTR
23
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
636400
2964
SH
SOLE
2964
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
2147
10
SH
OTR
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
290421
3450
SH
SOLE
3450
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
950940
1350
SH
SOLE
1350
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
354584
8275
SH
SOLE
8275
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5253666
37788
SH
SOLE
36794
0
994
MICROSOFT CORP
COMMON STOCK
594918104
430298
3095
SH
OTR
3095
0
0
NIKE INC CL B
COMMON STOCK
654106103
3108282
33095
SH
SOLE
31936
0
1159
NIKE INC CL B
COMMON STOCK
654106103
193663
2062
SH
OTR
2062
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
455040
20260
SH
SOLE
20128
0
132
NOBLE ENERGY INC
COMMON STOCK
655044105
46762
2082
SH
OTR
2082
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
684325
3809
SH
SOLE
3409
0
400
ONE GAS INC
COMMON STOCK
68235P108
380788
3962
SH
SOLE
3962
0
0
ONE GAS INC
COMMON STOCK
68235P108
54687
569
SH
OTR
569
0
0
ONEOK
COMMON STOCK
682680103
769103
10437
SH
SOLE
10037
0
400
ONEOK
COMMON STOCK
682680103
153938
2089
SH
OTR
2089
0
0
PEPSICO
COMMON STOCK
713448108
5642076
41153
SH
SOLE
40600
0
553
PEPSICO
COMMON STOCK
713448108
379356
2767
SH
OTR
2767
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
821183
10815
SH
SOLE
10815
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
846406
6805
SH
SOLE
6610
0
195
RAYTHEON NEW
COMMON STOCK
755111507
587393
2994
SH
SOLE
2994
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
449080
2725
SH
SOLE
0
0
2725
SCHLUMBERGER LTD
COMMON STOCK
806857108
260615
7627
SH
SOLE
7527
0
100
SCHLUMBERGER LTD
COMMON STOCK
806857108
10148
297
SH
OTR
297
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
858347
1561
SH
SOLE
1473
0
88
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2749
5
SH
OTR
5
0
0
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
1355907
27381
SH
SOLE
26531
0
850
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
70814
1430
SH
OTR
1430
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1234037
10224
SH
SOLE
9606
0
618
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
37296
309
SH
OTR
309
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
1847514
31208
SH
SOLE
29564
0
1644
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
96851
1636
SH
OTR
1636
0
0
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
1492592
19227
SH
SOLE
19066
0
161
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
143460
1848
SH
OTR
1848
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
2118655
36403
SH
SOLE
35908
0
495
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
110638
1901
SH
OTR
1901
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
1042943
26511
SH
SOLE
25311
0
1200
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
38671
983
SH
OTR
983
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
5208907
17552
SH
SOLE
17352
0
200
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
2992477
46223
SH
SOLE
44654
0
1569
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
121517
1877
SH
OTR
1877
0
0
TARGET
COMMON STOCK
87612E106
407327
3810
SH
SOLE
3810
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
516960
4000
SH
SOLE
3505
0
495
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
811963
1250
SH
SOLE
1250
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2822989
9692
SH
SOLE
9342
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
184956
635
SH
OTR
635
0
0
TYSON FOODS INC
COMMON STOCK
902494103
379877
4410
SH
SOLE
4410
0
0
TYSON FOODS INC
COMMON STOCK
902494103
50823
590
SH
OTR
590
0
0
UNION PACIFIC
COMMON STOCK
907818108
1865362
11516
SH
SOLE
11182
0
334
UNION PACIFIC
COMMON STOCK
907818108
7937
49
SH
OTR
49
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4420654
32381
SH
SOLE
31716
0
665
UNITED TECHNOLOGIES
COMMON STOCK
913017109
316317
2317
SH
OTR
2317
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1556872
17957
SH
SOLE
17157
0
800
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
117392
1354
SH
OTR
1354
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
9379209
52072
SH
SOLE
50864
0
1208
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
344389
1912
SH
OTR
1912
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1695232
10828
SH
SOLE
10515
0
313
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
46342
296
SH
OTR
296
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
406692
3401
SH
SOLE
3401
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
14282030
204029
SH
SOLE
199320
0
4709
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
540680
7724
SH
OTR
7724
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
4314574
25731
SH
SOLE
24897
0
834
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
223014
1330
SH
OTR
1330
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
895014
9598
SH
SOLE
9443
0
155
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
13708
147
SH
OTR
147
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
895218
3284
SH
SOLE
2164
0
1120
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
20445
75
SH
OTR
75
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
16511992
76604
SH
SOLE
74876
0
1728
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
505249
2344
SH
OTR
2344
0
0
VISA INC CL A
COMMON STOCK
92826C839
6377443
37076
SH
SOLE
36261
0
815
VISA INC CL A
COMMON STOCK
92826C839
277968
1616
SH
OTR
1616
0
0
WABTEC CORP
COMMON STOCK
929740108
258696
3600
SH
SOLE
3600
0
0
WALMART INC
COMMON STOCK
931142103
1543077
13002
SH
SOLE
3592
0
9410
WALMART INC
COMMON STOCK
931142103
1187
10
SH
OTR
10
0
0
WELLS FARGO
COMMON STOCK
949746101
368212
7300
SH
SOLE
7300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
588307
3715
SH
SOLE
3715
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
548135
22782
SH
SOLE
22782
0
0
XILINX
COMMON STOCK
983919101
1271538
13259
SH
SOLE
13259
0
0
XILINX
COMMON STOCK
983919101
26756
279
SH
OTR
279
0
0
3M
COMMON STOCK
88579Y101
1254208
7629
SH
SOLE
7529
0
100
3M
COMMON STOCK
88579Y101
69541
423
SH
OTR
423
0
0
LINDE PLC
COMMON STOCK
G5494J103
271208
1400
SH
SOLE
1400
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2397569
22073
SH
SOLE
21569
0
504
MEDTRONIC PLC
COMMON STOCK
G5960L103
56482
520
SH
OTR
520
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1155683
13299
SH
SOLE
12771
0
528
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
62568
720
SH
OTR
720
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
258500
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL PLC ADR A
COMMON STOCK
780259206
464503
7893
SH
SOLE
7893
0
0