0001083323-21-000002.txt : 20210503
0001083323-21-000002.hdr.sgml : 20210503
20210503171344
ACCESSION NUMBER: 0001083323-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21884630
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
03-31-2021
03-31-2021
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
05-03-2021
0
193
278266
false
INFORMATION TABLE
2
13F33121.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
1355271
11309
SH
SOLE
11309
0
0
ABBVIE INC
COMMON STOCK
00287Y109
686548
6344
SH
SOLE
6234
0
110
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
5488535
19868
SH
SOLE
18759
0
1109
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
262438
950
SH
OTR
950
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4752046
2304
SH
SOLE
2199
0
105
ALPHABET INC CL A
COMMON STOCK
02079K305
243377
118
SH
OTR
118
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1996228
965
SH
SOLE
956
0
9
ALPHABET INC CL C
COMMON STOCK
02079K107
68265
33
SH
OTR
33
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
636686
12445
SH
SOLE
12445
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1658427
536
SH
SOLE
496
0
40
AMAZON.COM INC
COMMON STOCK
023135106
34035
11
SH
OTR
11
0
0
AMPHENOL CORP
COMMON STOCK
032095101
905768
13730
SH
SOLE
11520
0
2210
ANALOG DEVICES INC
COMMON STOCK
032654105
236187
1523
SH
SOLE
1523
0
0
APPLE INC
COMMON STOCK
037833100
13387029
109595
SH
SOLE
105382
0
4213
APPLE INC
COMMON STOCK
037833100
361564
2960
SH
OTR
2960
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1840874
13779
SH
SOLE
13334
0
445
APPLIED MATERIALS
COMMON STOCK
038222105
9753
73
SH
OTR
73
0
0
AT&T INC
COMMON STOCK
00206R102
604522
19971
SH
SOLE
19971
0
0
AUTODESK INC
COMMON STOCK
052769106
983328
3548
SH
SOLE
3548
0
0
AUTODESK INC
COMMON STOCK
052769106
3603
13
SH
OTR
13
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1128181
5986
SH
SOLE
5986
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
306812
7930
SH
SOLE
7515
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
450012
9516
SH
SOLE
9461
0
55
BECTON DICKINSON & CO
COMMON STOCK
075887109
681549
2803
SH
SOLE
2710
0
93
BECTON DICKINSON & CO
COMMON STOCK
075887109
49603
204
SH
OTR
204
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
5111955
20010
SH
SOLE
20010
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2204579
2924
SH
SOLE
2801
0
123
BLACKROCK INC
COMMON STOCK
09247X101
81428
108
SH
OTR
108
0
0
BOEING
COMMON STOCK
097023105
967427
3798
SH
SOLE
3391
0
407
BOEING
COMMON STOCK
097023105
8660
34
SH
OTR
34
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1446831
621
SH
SOLE
587
0
34
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
76885
33
SH
OTR
33
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
356243
5643
SH
SOLE
5643
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
6250
99
SH
OTR
99
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1033362
8122
SH
SOLE
7977
0
145
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2417
19
SH
OTR
19
0
0
CARMAX
COMMON STOCK
143130102
254707
1920
SH
SOLE
1920
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1841475
17573
SH
SOLE
17072
0
501
CHEVRON CORPORATION
COMMON STOCK
166764100
24835
237
SH
OTR
237
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1788220
11320
SH
SOLE
11110
0
210
CHUBB LTD
COMMON STOCK
H1467J104
59239
375
SH
OTR
375
0
0
CIGNA CORP
COMMON STOCK
125523100
1108620
4586
SH
SOLE
4511
0
75
CIGNA CORP
COMMON STOCK
125523100
96696
400
SH
OTR
400
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
255085
4933
SH
SOLE
4713
0
220
CITIGROUP INC
COMMON STOCK
172967424
2224477
30577
SH
SOLE
29324
0
1253
CITIGROUP INC
COMMON STOCK
172967424
82353
1132
SH
OTR
1132
0
0
CME GROUP INC
COMMON STOCK
12572Q105
612690
3000
SH
SOLE
3000
0
0
COCA-COLA
COMMON STOCK
191216100
747375
14179
SH
SOLE
13939
0
240
COMCAST CORP-CL A
COMMON STOCK
20030N101
1253945
23174
SH
SOLE
23174
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
27650
511
SH
OTR
511
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
563887
14997
SH
SOLE
14642
0
355
CONAGRA BRANDS INC
COMMON STOCK
205887102
48466
1289
SH
OTR
1289
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
736442
13903
SH
SOLE
13903
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
4083128
11584
SH
SOLE
11171
0
413
COSTCO WHOLESALE
COMMON STOCK
22160K105
132532
376
SH
OTR
376
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
834225
11089
SH
SOLE
11089
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
69964
930
SH
OTR
930
0
0
DANAHER CORP
COMMON STOCK
235851102
7429441
33008
SH
SOLE
31945
0
1063
DANAHER CORP
COMMON STOCK
235851102
233633
1038
SH
OTR
1038
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4891994
26512
SH
SOLE
25284
0
1228
DISNEY WALT CO NEW
COMMON STOCK
254687106
173818
942
SH
OTR
942
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
924036
6826
SH
SOLE
6807
0
19
ELECTRONIC ARTS INC
COMMON STOCK
285512109
42642
315
SH
OTR
315
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2382043
42666
SH
SOLE
42216
0
450
EXXON MOBIL CORP
COMMON STOCK
30231G102
15130
271
SH
OTR
271
0
0
FACEBOOK
COMMON STOCK
30303M102
231206
785
SH
SOLE
785
0
0
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
359612
6905
SH
SOLE
6705
0
200
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
134418
2581
SH
OTR
2581
0
0
FISERV
COMMON STOCK
337738108
3617983
30393
SH
SOLE
28243
0
2150
FORTIVE CORP
COMMON STOCK
34959J108
235514
3334
SH
SOLE
3334
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2043266
28876
SH
SOLE
28876
0
0
HOME DEPOT
COMMON STOCK
437076102
2227409
7297
SH
SOLE
6877
0
420
HOME DEPOT
COMMON STOCK
437076102
31441
103
SH
OTR
103
0
0
HONEYWELL INTL
COMMON STOCK
438516106
5682458
26178
SH
SOLE
25239
0
939
HONEYWELL INTL
COMMON STOCK
438516106
142832
658
SH
OTR
658
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1525179
3117
SH
SOLE
3117
0
0
INTEL
COMMON STOCK
458140100
856576
13384
SH
SOLE
13384
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1612883
14442
SH
SOLE
14047
0
395
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
112238
1005
SH
OTR
1005
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
1083806
4164
SH
SOLE
3468
0
696
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
472212
1187
SH
SOLE
1147
0
40
ISHARES DOW JONES SELECT DIVIDEND TR
COMMON STOCK
464287168
311037
2726
SH
SOLE
2726
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
682830
9000
SH
SOLE
9000
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
1070427
20068
SH
SOLE
20068
0
0
ISHARES RUSSELL 2000 INDEX FUND
COMMON STOCK
464287655
408739
1850
SH
SOLE
1850
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COMMON STOCK
46429B747
213977
2024
SH
SOLE
2024
0
0
ITT INC
COMMON STOCK
45073V108
359095
3950
SH
SOLE
3500
0
450
JOHNSON & JOHNSON
COMMON STOCK
478160104
1470111
8945
SH
SOLE
8945
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
464609
2595
SH
SOLE
2515
0
80
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
819302
5382
SH
SOLE
5382
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
570063
34238
SH
SOLE
33148
0
1090
KINDER MORGAN INC
COMMON STOCK
49456B101
15651
940
SH
OTR
940
0
0
LENNAR CORP
COMMON STOCK
526057104
581161
5741
SH
SOLE
5741
0
0
LKQ CORP
COMMON STOCK
501889208
656284
15504
SH
SOLE
14763
0
741
LKQ CORP
COMMON STOCK
501889208
58712
1387
SH
OTR
1387
0
0
LOWES
COMMON STOCK
548661107
362673
1907
SH
SOLE
1907
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
233893
1154
SH
SOLE
1154
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2027
10
SH
OTR
10
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2734983
30675
SH
SOLE
29985
0
690
MCCORMICK & COMPANY
COMMON STOCK
579780206
1427
16
SH
OTR
16
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
626920
2797
SH
SOLE
2797
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
546568
7090
SH
SOLE
6960
0
130
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
1502397
1300
SH
SOLE
1300
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
644198
7303
SH
SOLE
7303
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9947372
42191
SH
SOLE
40883
0
1308
MICROSOFT CORP
COMMON STOCK
594918104
160559
681
SH
OTR
681
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
229906
3928
SH
SOLE
3928
0
0
NIKE INC CL B
COMMON STOCK
654106103
3921850
29512
SH
SOLE
28348
0
1164
NIKE INC CL B
COMMON STOCK
654106103
204518
1539
SH
OTR
1539
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1057700
3939
SH
SOLE
3564
0
375
ONEOK
COMMON STOCK
682680103
224424
4430
SH
SOLE
4430
0
0
ONEOK
COMMON STOCK
682680103
21986
434
SH
OTR
434
0
0
PEPSICO
COMMON STOCK
713448108
5709488
40364
SH
SOLE
39566
0
798
PEPSICO
COMMON STOCK
713448108
172286
1218
SH
OTR
1218
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1067808
12033
SH
SOLE
12033
0
0
PHILLIPS 66
COMMON STOCK
718546104
314092
3852
SH
SOLE
3852
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1057302
7807
SH
SOLE
7522
0
285
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3076891
39820
SH
SOLE
38683
0
1137
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
64211
831
SH
OTR
831
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
638383
2405
SH
SOLE
30
0
2375
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
132898
50340
SH
OTR
50340
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1259045
1706
SH
SOLE
1538
0
168
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
3282023
44763
SH
SOLE
43863
0
900
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
140701
1919
SH
OTR
1919
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
2136002
12709
SH
SOLE
11946
0
763
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
22521
134
SH
OTR
134
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
1338210
27277
SH
SOLE
27077
0
200
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
125643
2561
SH
OTR
2561
0
0
SPDR FINANCIAL SECTOR ETF
COMMON STOCK
81369Y605
592027
17387
SH
SOLE
13239
0
4148
SPDR HEALTH CARE ETF
COMMON STOCK
81369Y209
626310
5365
SH
SOLE
5015
0
350
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
2845205
28900
SH
SOLE
28385
0
515
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
71573
727
SH
OTR
727
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
3497617
44386
SH
SOLE
43795
0
591
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
100864
1280
SH
OTR
1280
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
1069784
27090
SH
SOLE
26690
0
400
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
6160
156
SH
OTR
156
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
6569170
16575
SH
SOLE
16475
0
100
SPDR TECHNOLOGY SECTOR ETF
COMMON STOCK
81369Y803
263362
1983
SH
SOLE
1673
0
310
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
3328159
51970
SH
SOLE
50726
0
1244
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
38936
608
SH
OTR
608
0
0
TARGET
COMMON STOCK
87612E106
750289
3788
SH
SOLE
3788
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
870299
4605
SH
SOLE
4205
0
400
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
1748373
1100
SH
SOLE
1100
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4540525
9949
SH
SOLE
9459
0
490
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
226821
497
SH
OTR
497
0
0
TYSON FOODS INC
COMMON STOCK
902494103
490677
6604
SH
SOLE
6434
0
170
TYSON FOODS INC
COMMON STOCK
902494103
3715
50
SH
OTR
50
0
0
UNION PACIFIC
COMMON STOCK
907818108
2818603
12788
SH
SOLE
12214
0
574
UNION PACIFIC
COMMON STOCK
907818108
13445
61
SH
OTR
61
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1931949
14860
SH
SOLE
13340
0
1520
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
17941
138
SH
OTR
138
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
13298894
45023
SH
SOLE
43249
0
1774
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
368339
1247
SH
OTR
1247
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
2041446
11454
SH
SOLE
11156
0
298
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
19605
110
SH
OTR
110
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
500072
3400
SH
SOLE
3400
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
1253172
18429
SH
SOLE
15973
0
2456
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
19312
284
SH
OTR
284
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
15193692
179807
SH
SOLE
175048
0
4759
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
498466
5899
SH
OTR
5899
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON STOCK
921943858
506570
10315
SH
SOLE
10315
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
376686
7237
SH
SOLE
7087
0
150
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
6510225
28460
SH
SOLE
27019
0
1441
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
85553
374
SH
OTR
374
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
245909
1111
SH
SOLE
1111
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
884796
9632
SH
SOLE
9124
0
508
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
15157
165
SH
OTR
165
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
3073599
8437
SH
SOLE
7262
0
1175
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
17122
47
SH
OTR
47
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
26421071
73701
SH
SOLE
70913
0
2788
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
624848
1743
SH
OTR
1743
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
410306
7056
SH
SOLE
6861
0
195
VISA INC CL A
COMMON STOCK
92826C839
7989843
37736
SH
SOLE
36686
0
1050
VISA INC CL A
COMMON STOCK
92826C839
263392
1244
SH
OTR
1244
0
0
WABTEC CORP
COMMON STOCK
929740108
284976
3600
SH
SOLE
3600
0
0
WALMART INC
COMMON STOCK
931142103
1567342
11539
SH
SOLE
2174
0
9365
WELLS FARGO
COMMON STOCK
949746101
253955
6500
SH
SOLE
6500
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
379002
1720
SH
SOLE
1720
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1046790
44187
SH
SOLE
42945
0
1242
WILLIAMS COMPANIES
COMMON STOCK
969457100
19047
804
SH
OTR
804
0
0
WISDOMTREE EMERG MKTS SMALL CAP DIV
COMMON STOCK
97717W281
224907
4385
SH
SOLE
4385
0
0
WISDOMTREE EMERGING MARKETS
COMMON STOCK
97717W315
221800
5000
SH
SOLE
5000
0
0
XILINX
COMMON STOCK
983919101
1620116
13076
SH
SOLE
13066
0
10
XILINX
COMMON STOCK
983919101
14744
119
SH
OTR
119
0
0
3M
COMMON STOCK
88579Y101
1429686
7420
SH
SOLE
7281
0
139
3M
COMMON STOCK
88579Y101
50289
261
SH
OTR
261
0
0
AON PLC
COMMON STOCK
G0403H108
349997
1521
SH
SOLE
1446
0
75
LINDE PLC
COMMON STOCK
G5494J103
399480
1426
SH
SOLE
1426
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2483801
21026
SH
SOLE
20486
0
540
MEDTRONIC PLC
COMMON STOCK
G5960L103
42763
362
SH
OTR
362
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1067816
12492
SH
SOLE
11994
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
55647
651
SH
OTR
651
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
337100
5000
SH
SOLE
5000
0
0