0001083323-21-000001.txt : 20210122 0001083323-21-000001.hdr.sgml : 20210122 20210122115949 ACCESSION NUMBER: 0001083323-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21544741 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 12-31-2020 12-31-2020 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Steve McQuade 9187440553 Steve McQuade Tulsa OK 01-22-2021 0 190 274420 false INFORMATION TABLE 2 13F123120.xml ABBOTT LABORATORIES COMMON STOCK 002824100 1120521 10234 SH SOLE 10234 0 0 ABBVIE INC COMMON STOCK 00287Y109 595218 5555 SH SOLE 5445 0 110 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5250060 20099 SH SOLE 18975 0 1124 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 269830 1033 SH OTR 1033 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4194068 2393 SH SOLE 2288 0 105 ALPHABET INC CL A COMMON STOCK 02079K305 229596 131 SH OTR 131 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1720346 982 SH SOLE 969 0 13 ALPHABET INC CL C COMMON STOCK 02079K107 87594 50 SH OTR 50 0 0 ALTRIA GROUP COMMON STOCK 02209S103 485645 11845 SH SOLE 11845 0 0 AMAZON.COM INC COMMON STOCK 023135106 1299515 399 SH SOLE 359 0 40 AMAZON.COM INC COMMON STOCK 023135106 35826 11 SH OTR 11 0 0 AMPHENOL CORP COMMON STOCK 032095101 919967 7035 SH SOLE 5885 0 1150 APPLE INC COMMON STOCK 037833100 14599483 110027 SH SOLE 105799 0 4228 APPLE INC COMMON STOCK 037833100 466140 3513 SH OTR 3513 0 0 APPLIED MATERIALS COMMON STOCK 038222105 1322720 15327 SH SOLE 14882 0 445 APPLIED MATERIALS COMMON STOCK 038222105 9925 115 SH OTR 115 0 0 AT&T INC COMMON STOCK 00206R102 234049 8138 SH SOLE 8138 0 0 AT&T INC COMMON STOCK 00206R102 8657 301 SH OTR 301 0 0 AUTODESK INC COMMON STOCK 052769106 998767 3271 SH SOLE 3271 0 0 AUTODESK INC COMMON STOCK 052769106 5496 18 SH OTR 18 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 774223 4394 SH SOLE 4394 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 409185 13500 SH SOLE 13085 0 415 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 454914 10719 SH SOLE 10664 0 55 BECTON DICKINSON & CO COMMON STOCK 075887109 778685 3112 SH SOLE 3019 0 93 BECTON DICKINSON & CO COMMON STOCK 075887109 55299 221 SH OTR 221 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4956917 21378 SH SOLE 21378 0 0 BLACKROCK INC COMMON STOCK 09247X101 2132872 2956 SH SOLE 2831 0 125 BLACKROCK INC COMMON STOCK 09247X101 85142 118 SH OTR 118 0 0 BOEING COMMON STOCK 097023105 860735 4021 SH SOLE 3602 0 419 BOEING COMMON STOCK 097023105 9847 46 SH OTR 46 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1427680 641 SH SOLE 607 0 34 BOOKING HOLDINGS INC COMMON STOCK 09857L108 82409 37 SH OTR 37 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 286641 4621 SH SOLE 4521 0 100 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6141 99 SH OTR 99 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 792283 8015 SH SOLE 7870 0 145 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2076 21 SH OTR 21 0 0 CARMAX COMMON STOCK 143130102 219147 2320 SH SOLE 2320 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1560974 18484 SH SOLE 17983 0 501 CHEVRON CORPORATION COMMON STOCK 166764100 20690 245 SH OTR 245 0 0 CHUBB LTD COMMON STOCK H1467J104 1749763 11368 SH SOLE 11033 0 335 CHUBB LTD COMMON STOCK H1467J104 62953 409 SH OTR 409 0 0 CIGNA CORP COMMON STOCK 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1565 0 0 LOWES COMMON STOCK 548661107 297425 1853 SH SOLE 1853 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 3089983 32322 SH SOLE 31602 0 720 MCCORMICK & COMPANY COMMON STOCK 579780206 1530 16 SH OTR 16 0 0 MCDONALD'S CORP COMMON STOCK 580135101 629578 2934 SH SOLE 2934 0 0 MERCK & CO INC COMMON STOCK 58933Y105 440902 5390 SH SOLE 5260 0 130 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1481584 1300 SH SOLE 1300 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 695415 9250 SH SOLE 9250 0 0 MICROSOFT CORP COMMON STOCK 594918104 9209078 41404 SH SOLE 40076 0 1328 MICROSOFT CORP COMMON STOCK 594918104 162144 729 SH OTR 729 0 0 NIKE INC CL B COMMON STOCK 654106103 4322474 30554 SH SOLE 29390 0 1164 NIKE INC CL B COMMON STOCK 654106103 235123 1662 SH OTR 1662 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 905056 3809 SH SOLE 3409 0 400 ONEOK COMMON STOCK 682680103 207098 5396 SH SOLE 4996 0 400 ONEOK COMMON STOCK 682680103 16657 434 SH OTR 434 0 0 PEPSICO COMMON STOCK 713448108 5990875 40397 SH SOLE 39524 0 873 PEPSICO COMMON STOCK 713448108 197091 1329 SH OTR 1329 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 917313 11080 SH SOLE 11080 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1001112 7195 SH SOLE 6910 0 285 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2795826 39097 SH SOLE 37810 0 1287 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 63429 887 SH OTR 887 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 620755 2475 SH SOLE 0 0 2475 SENSEONICS HLDGS INC COMMON STOCK 81727U105 43886 50340 SH OTR 50340 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1271394 1730 SH SOLE 1597 0 133 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 2978365 44137 SH SOLE 43312 0 825 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 141101 2091 SH OTR 2091 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2053482 12772 SH SOLE 12059 0 713 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 23152 144 SH OTR 144 0 0 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 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UTILITIES SECTOR ETF COMMON STOCK 81369Y886 38435 613 SH OTR 613 0 0 TARGET COMMON STOCK 87612E106 661988 3750 SH SOLE 3750 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 653237 3980 SH SOLE 3505 0 475 TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 799700 1100 SH SOLE 1100 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4750956 10200 SH SOLE 9760 0 440 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 251987 541 SH OTR 541 0 0 TYSON FOODS INC COMMON STOCK 902494103 430717 6684 SH SOLE 6514 0 170 TYSON FOODS INC COMMON STOCK 902494103 3222 50 SH OTR 50 0 0 UNION PACIFIC COMMON STOCK 907818108 2562355 12306 SH SOLE 11757 0 549 UNION PACIFIC COMMON STOCK 907818108 13743 66 SH OTR 66 0 0 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1732803 14416 SH SOLE 12946 0 1470 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 16588 138 SH OTR 138 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 13076554 47520 SH SOLE 45746 0 1774 VANGUARD CONSUMER DISCR ETF COMMON STOCK 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SOLE 1111 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 818980 9643 SH SOLE 9135 0 508 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 14013 165 SH OTR 165 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 2862250 8328 SH SOLE 7153 0 1175 VANGUARD S&P 500 ETF COMMON STOCK 922908363 25777 75 SH OTR 75 0 0 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 27301621 77169 SH SOLE 74456 0 2713 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 682107 1928 SH OTR 1928 0 0 VISA INC CL A COMMON STOCK 92826C839 8392670 38370 SH SOLE 37195 0 1175 VISA INC CL A COMMON STOCK 92826C839 291567 1333 SH OTR 1333 0 0 WABTEC CORP COMMON STOCK 929740108 263520 3600 SH SOLE 3600 0 0 WALMART INC COMMON STOCK 931142103 1569361 10887 SH SOLE 1502 0 9385 WELLS FARGO COMMON STOCK 949746101 238422 7900 SH SOLE 7900 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 379931 2105 SH SOLE 2105 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 721259 35973 SH SOLE 34731 0 1242 WILLIAMS COMPANIES COMMON STOCK 969457100 18005 898 SH 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