0001083323-22-000001.txt : 20220121 0001083323-22-000001.hdr.sgml : 20220121 20220120181119 ACCESSION NUMBER: 0001083323-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 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: 22543457 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 12-31-2021 12-31-2021 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 01-20-2022 0 188 295911 false INFORMATION TABLE 2 13f123121.xml ABBOTT LABORATORIES COMMON STOCK 002824100 1615836 11481 SH SOLE 11481 0 0 ABBVIE INC COMMON STOCK 00287Y109 890661 6578 SH SOLE 6468 0 110 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 7314320 17644 SH SOLE 16510 0 1134 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 344906 832 SH OTR 832 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 6269195 2164 SH SOLE 2057 0 107 ALPHABET INC CL A COMMON STOCK 02079K305 312880 108 SH OTR 108 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1982109 685 SH SOLE 676 0 9 ALPHABET INC CL C COMMON STOCK 02079K107 95488 33 SH OTR 33 0 0 ALTRIA GROUP COMMON STOCK 02209S103 585030 12345 SH SOLE 12345 0 0 AMAZON.COM INC COMMON STOCK 023135106 1963926 589 SH SOLE 549 0 40 AMAZON.COM INC COMMON STOCK 023135106 93362 28 SH OTR 28 0 0 AMPHENOL CORP COMMON STOCK 032095101 1226452 14023 SH SOLE 11813 0 2210 ANALOG DEVICES INC COMMON STOCK 032654105 236059 1343 SH SOLE 1343 0 0 APPLE INC COMMON STOCK 037833100 17369720 97819 SH SOLE 92931 0 4888 APPLE INC COMMON STOCK 037833100 465589 2622 SH OTR 2622 0 0 APPLIED MATERIALS COMMON STOCK 038222105 1796422 11416 SH SOLE 10971 0 445 APPLIED MATERIALS COMMON STOCK 038222105 6137 39 SH OTR 39 0 0 AUTODESK INC COMMON STOCK 052769106 901214 3205 SH SOLE 3205 0 0 AUTODESK INC COMMON STOCK 052769106 2531 9 SH OTR 9 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 785604 3186 SH SOLE 3186 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 318326 7155 SH SOLE 6740 0 415 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 403424 6946 SH SOLE 6946 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 339247 1349 SH SOLE 1256 0 93 BECTON DICKINSON & CO COMMON STOCK 075887109 43255 172 SH OTR 172 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 5460637 18263 SH SOLE 18263 0 0 BLACKROCK INC COMMON STOCK 09247X101 2359398 2577 SH SOLE 2467 0 110 BLACKROCK 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HONEYWELL INTL COMMON STOCK 438516106 129485 621 SH OTR 621 0 0 INTEL COMMON STOCK 458140100 413391 8027 SH SOLE 8027 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1737526 12704 SH SOLE 12323 0 381 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 135129 988 SH OTR 988 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1100615 3888 SH SOLE 3192 0 696 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 547108 1147 SH SOLE 1147 0 0 ISHARES DOW JONES SELECT DIVIDEND TR COMMON STOCK 464287168 246038 2007 SH SOLE 2007 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 708120 9000 SH SOLE 9000 0 0 ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 980322 20068 SH SOLE 20068 0 0 ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 411533 1850 SH SOLE 1850 0 0 ITT INC COMMON STOCK 45073V108 419899 4109 SH SOLE 3659 0 450 JOHNSON & JOHNSON COMMON STOCK 478160104 1308857 7651 SH SOLE 7651 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 484812 1800 SH SOLE 1725 0 75 JPMORGAN CHASE & CO COMMON STOCK 46625H100 866175 5470 SH SOLE 4620 0 850 KINDER MORGAN INC COMMON STOCK 49456B101 522191 32925 SH SOLE 31870 0 1055 KINDER MORGAN INC COMMON STOCK 49456B101 5297 334 SH OTR 334 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 212868 296 SH SOLE 186 0 110 LENNAR CORP COMMON STOCK 526057104 620991 5346 SH SOLE 5346 0 0 LKQ CORP COMMON STOCK 501889208 651626 10855 SH SOLE 10140 0 715 LKQ CORP COMMON STOCK 501889208 4382 73 SH OTR 73 0 0 LOWES COMMON STOCK 548661107 356961 1381 SH SOLE 1381 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 377692 30095 SH SOLE 30095 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 247785 1162 SH SOLE 1162 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2132 10 SH OTR 10 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 2625473 27176 SH SOLE 26096 0 1080 MCCORMICK & COMPANY COMMON STOCK 579780206 1546 16 SH OTR 16 0 0 MCDONALD'S CORP COMMON STOCK 580135101 603962 2253 SH SOLE 2253 0 0 MERCK & CO INC COMMON STOCK 58933Y105 543378 7090 SH SOLE 6960 0 130 META PLATFORMS, INC. COMMON STOCK 30303M102 247554 736 SH SOLE 736 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 733836 7878 SH SOLE 7878 0 0 MICROSOFT CORP COMMON STOCK 594918104 12722313 37828 SH SOLE 36450 0 1378 MICROSOFT CORP COMMON STOCK 594918104 214908 639 SH OTR 639 0 0 NIKE INC CL B COMMON STOCK 654106103 4415088 26490 SH SOLE 25327 0 1163 NIKE INC CL B COMMON STOCK 654106103 255672 1534 SH OTR 1534 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1135466 3814 SH SOLE 3439 0 375 ONEOK COMMON STOCK 682680103 237155 4036 SH SOLE 4036 0 0 ONEOK COMMON STOCK 682680103 22858 389 SH OTR 389 0 0 PEPSICO COMMON STOCK 713448108 6553557 37727 SH SOLE 36999 0 728 PEPSICO COMMON STOCK 713448108 185001 1065 SH OTR 1065 0 0 PFIZER INC COMMON STOCK 717081103 206380 3495 SH SOLE 3290 0 205 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1133635 11933 SH SOLE 11933 0 0 PHILLIPS 66 COMMON STOCK 718546104 279116 3852 SH SOLE 3852 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1174177 7178 SH SOLE 6913 0 265 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3110036 36138 SH SOLE 34856 0 1282 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 65406 760 SH OTR 760 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 828519 2375 SH SOLE 0 0 2375 S&P GLOBAL INC COMMON STOCK 78409V104 767358 1626 SH SOLE 1619 0 7 SENSEONICS HLDGS INC COMMON STOCK 81727U105 134408 50340 SH OTR 50340 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1776295 5044 SH SOLE 4481 0 563 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 3257045 41929 SH SOLE 40779 0 1150 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 146738 1889 SH OTR 1889 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2370277 11594 SH SOLE 10851 0 743 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 17173 84 SH OTR 84 0 0 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 1431456 25792 SH SOLE 25592 0 200 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 141359 2547 SH OTR 2547 0 0 SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 609219 15601 SH 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