0001083323-22-000003.txt : 20220728
0001083323-22-000003.hdr.sgml : 20220728
20220727182029
ACCESSION NUMBER: 0001083323-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220728
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: 221112219
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
06-30-2022
06-30-2022
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
07-27-2022
0
178
212327
false
INFORMATION TABLE
2
13F063022.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
1282939
11808
SH
SOLE
11808
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1072273
7001
SH
SOLE
6891
0
110
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4135319
14894
SH
SOLE
13795
0
1099
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
212125
764
SH
OTR
764
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
903187
11811
SH
SOLE
11811
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5659
74
SH
OTR
74
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4144953
1902
SH
SOLE
1810
0
92
ALPHABET INC CL A
COMMON STOCK
02079K305
213567
98
SH
OTR
98
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1397781
639
SH
SOLE
630
0
9
ALPHABET INC CL C
COMMON STOCK
02079K107
21875
10
SH
OTR
10
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
482235
11545
SH
SOLE
11545
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1474513
13883
SH
SOLE
12563
0
1320
AMAZON.COM INC
COMMON STOCK
023135106
57353
540
SH
OTR
540
0
0
AMPHENOL CORP
COMMON STOCK
032095101
793355
12323
SH
SOLE
10113
0
2210
APPLE INC
COMMON STOCK
037833100
12145111
88832
SH
SOLE
83979
0
4853
APPLE INC
COMMON STOCK
037833100
275628
2016
SH
OTR
2016
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1031531
11338
SH
SOLE
10838
0
500
APPLIED MATERIALS
COMMON STOCK
038222105
53951
593
SH
OTR
593
0
0
AUTODESK INC
COMMON STOCK
052769106
601860
3500
SH
SOLE
3500
0
0
AUTODESK INC
COMMON STOCK
052769106
1720
10
SH
OTR
10
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
669187
3186
SH
SOLE
3186
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
218066
7005
SH
SOLE
6590
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
267820
6421
SH
SOLE
6421
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
282770
1147
SH
SOLE
1054
0
93
BECTON DICKINSON & CO
COMMON STOCK
075887109
38952
158
SH
OTR
158
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2560382
9378
SH
SOLE
9378
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1538435
2526
SH
SOLE
2423
0
103
BLACKROCK INC
COMMON STOCK
09247X101
58468
96
SH
OTR
96
0
0
BOEING
COMMON STOCK
097023105
379671
2777
SH
SOLE
2381
0
396
BOEING
COMMON STOCK
097023105
2734
20
SH
OTR
20
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1023159
585
SH
SOLE
584
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
54219
31
SH
OTR
31
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
376761
4893
SH
SOLE
4893
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
268081
2573
SH
SOLE
2438
0
135
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1354
13
SH
OTR
13
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2193127
15148
SH
SOLE
14710
0
438
CHEVRON CORPORATION
COMMON STOCK
166764100
19980
138
SH
OTR
138
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1495581
7608
SH
SOLE
7433
0
175
CHUBB LTD
COMMON STOCK
H1467J104
62709
319
SH
OTR
319
0
0
CIGNA CORP
COMMON STOCK
125523100
1209820
4591
SH
SOLE
4516
0
75
CIGNA CORP
COMMON STOCK
125523100
97239
369
SH
OTR
369
0
0
CITIGROUP INC
COMMON STOCK
172967424
828372
18012
SH
SOLE
16734
0
1278
CITIGROUP INC
COMMON STOCK
172967424
45208
983
SH
OTR
983
0
0
COCA-COLA
COMMON STOCK
191216100
836829
13302
SH
SOLE
13089
0
213
COMCAST CORP-CL A
COMMON STOCK
20030N101
943957
24056
SH
SOLE
23856
0
200
COMCAST CORP-CL A
COMMON STOCK
20030N101
19502
497
SH
OTR
497
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
468472
13682
SH
SOLE
13297
0
385
CONAGRA BRANDS INC
COMMON STOCK
205887102
40129
1172
SH
OTR
1172
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1248628
13903
SH
SOLE
13903
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
4039851
8429
SH
SOLE
8091
0
338
COSTCO WHOLESALE
COMMON STOCK
22160K105
135636
283
SH
OTR
283
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
441432
4764
SH
SOLE
4764
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
37064
400
SH
OTR
400
0
0
DANAHER CORP
COMMON STOCK
235851102
6956335
27439
SH
SOLE
26436
0
1003
DANAHER CORP
COMMON STOCK
235851102
208647
823
SH
OTR
823
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2131835
22583
SH
SOLE
21690
0
893
DISNEY WALT CO NEW
COMMON STOCK
254687106
78635
833
SH
OTR
833
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
238542
2225
SH
SOLE
2225
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
748026
6149
SH
SOLE
6130
0
19
ELECTRONIC ARTS INC
COMMON STOCK
285512109
51945
427
SH
OTR
427
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3170136
37017
SH
SOLE
36817
0
200
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
301620
6673
SH
SOLE
6473
0
200
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
107983
2389
SH
OTR
2389
0
0
FISERV
COMMON STOCK
337738108
2158323
24259
SH
SOLE
22199
0
2060
HOME DEPOT
COMMON STOCK
437076102
1768767
6449
SH
SOLE
6040
0
409
HOME DEPOT
COMMON STOCK
437076102
54854
200
SH
OTR
200
0
0
HONEYWELL INTL
COMMON STOCK
438516106
3825037
22007
SH
SOLE
21149
0
858
HONEYWELL INTL
COMMON STOCK
438516106
98550
567
SH
OTR
567
0
0
INTEL
COMMON STOCK
458140100
298756
7986
SH
SOLE
7986
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1155281
12285
SH
SOLE
11930
0
355
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
84542
899
SH
OTR
899
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
845874
3739
SH
SOLE
3043
0
696
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
434885
1147
SH
SOLE
1147
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
437430
7000
SH
SOLE
7000
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
704477
17568
SH
SOLE
17568
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
46434G822
212641
4025
SH
SOLE
4025
0
0
ISHARES RUSSELL 2000 INDEX FUND
COMMON STOCK
464287655
313316
1850
SH
SOLE
1850
0
0
ITT INC
COMMON STOCK
45073V108
274608
4084
SH
SOLE
3659
0
425
JOHNSON & JOHNSON
COMMON STOCK
478160104
1272569
7169
SH
SOLE
7169
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
283973
1624
SH
SOLE
1544
0
80
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
612035
5435
SH
SOLE
4620
0
815
KINDER MORGAN INC
COMMON STOCK
49456B101
522242
31160
SH
SOLE
29450
0
1710
KINDER MORGAN INC
COMMON STOCK
49456B101
4156
248
SH
OTR
248
0
0
LENNAR CORP
COMMON STOCK
526057104
377267
5346
SH
SOLE
5346
0
0
LKQ CORP
COMMON STOCK
501889208
455604
9281
SH
SOLE
8506
0
775
LKQ CORP
COMMON STOCK
501889208
2602
53
SH
OTR
53
0
0
LOWES
COMMON STOCK
548661107
234232
1341
SH
SOLE
1341
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
328336
30095
SH
SOLE
30095
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
319769
1323
SH
SOLE
1323
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1692
7
SH
OTR
7
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2110721
25354
SH
SOLE
24409
0
945
MCCORMICK & COMPANY
COMMON STOCK
579780206
1332
16
SH
OTR
16
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
613003
2483
SH
SOLE
2483
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
436704
4790
SH
SOLE
4660
0
130
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
435496
7878
SH
SOLE
7878
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8339784
32472
SH
SOLE
31089
0
1383
MICROSOFT CORP
COMMON STOCK
594918104
152557
594
SH
OTR
594
0
0
NIKE INC CL B
COMMON STOCK
654106103
2442682
23901
SH
SOLE
22743
0
1158
NIKE INC CL B
COMMON STOCK
654106103
112829
1104
SH
OTR
1104
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
850974
3744
SH
SOLE
3369
0
375
ONEOK
COMMON STOCK
682680103
360639
6498
SH
SOLE
6498
0
0
ONEOK
COMMON STOCK
682680103
21590
389
SH
OTR
389
0
0
PEPSICO
COMMON STOCK
713448108
5372118
32234
SH
SOLE
31421
0
813
PEPSICO
COMMON STOCK
713448108
164827
989
SH
OTR
989
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1138768
11533
SH
SOLE
11533
0
0
PHILLIPS 66
COMMON STOCK
718546104
315825
3852
SH
SOLE
3852
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
809538
5630
SH
SOLE
5365
0
265
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3289365
34225
SH
SOLE
33087
0
1138
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
66700
694
SH
OTR
694
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
473361
2375
SH
SOLE
0
0
2375
S&P GLOBAL INC
COMMON STOCK
78409V104
868604
2577
SH
SOLE
2520
0
57
S&P GLOBAL INC
COMMON STOCK
78409V104
38762
115
SH
OTR
115
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
51850
50340
SH
OTR
50340
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
992593
4433
SH
SOLE
4040
0
393
SNOWFLAKE INCCL A
COMMON STOCK
833445109
246136
1770
SH
SOLE
1770
0
0
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
2273370
41890
SH
SOLE
40265
0
1625
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
92747
1709
SH
OTR
1709
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1564247
11378
SH
SOLE
10620
0
758
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
9899
72
SH
OTR
72
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
1978181
27663
SH
SOLE
26663
0
1000
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
166904
2334
SH
OTR
2334
0
0
SPDR FINANCIAL SECTOR ETF
COMMON STOCK
81369Y605
468228
14888
SH
SOLE
10333
0
4555
SPDR HEALTH CARE ETF
COMMON STOCK
81369Y209
270586
2110
SH
SOLE
1760
0
350
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
2419842
27706
SH
SOLE
26857
0
849
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
53015
607
SH
OTR
607
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
2520138
34241
SH
SOLE
33472
0
769
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
81843
1112
SH
OTR
1112
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
1008425
24680
SH
SOLE
24280
0
400
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
4249
104
SH
OTR
104
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3104390
8229
SH
SOLE
8129
0
100
SPDR TECHNOLOGY SECTOR ETF
COMMON STOCK
81369Y803
301656
2373
SH
SOLE
2063
0
310
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
3227312
46019
SH
SOLE
42951
0
3068
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
20478
292
SH
OTR
292
0
0
TARGET
COMMON STOCK
87612E106
514360
3642
SH
SOLE
3642
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
584638
3805
SH
SOLE
3505
0
300
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4300061
7915
SH
SOLE
7435
0
480
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
217312
400
SH
OTR
400
0
0
TYSON FOODS INC
COMMON STOCK
902494103
398974
4636
SH
SOLE
4506
0
130
TYSON FOODS INC
COMMON STOCK
902494103
2582
30
SH
OTR
30
0
0
UNION PACIFIC
COMMON STOCK
907818108
2202756
10328
SH
SOLE
9755
0
573
UNION PACIFIC
COMMON STOCK
907818108
12370
58
SH
OTR
58
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1167947
12421
SH
SOLE
11431
0
990
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
4137
44
SH
OTR
44
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
8133970
35760
SH
SOLE
33858
0
1902
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
217907
958
SH
OTR
958
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1882869
10159
SH
SOLE
9886
0
273
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
40219
217
SH
OTR
217
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
469864
3275
SH
SOLE
3275
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
1421526
14291
SH
SOLE
12044
0
2247
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
17208
173
SH
OTR
173
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
12153334
157447
SH
SOLE
151619
0
5828
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
332535
4308
SH
OTR
4308
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON STOCK
921943858
353124
8655
SH
SOLE
8655
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
5904456
25072
SH
SOLE
23612
0
1460
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
60288
256
SH
OTR
256
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
218834
1111
SH
SOLE
1111
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
690796
7582
SH
SOLE
6954
0
628
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
3462
38
SH
OTR
38
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
2714683
7826
SH
SOLE
6661
0
1165
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
16303
47
SH
OTR
47
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
21745291
66591
SH
SOLE
62903
0
3688
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
439210
1345
SH
OTR
1345
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
529069
10425
SH
SOLE
10250
0
175
VISA INC CL A
COMMON STOCK
92826C839
5670038
28798
SH
SOLE
27574
0
1224
VISA INC CL A
COMMON STOCK
92826C839
210082
1067
SH
OTR
1067
0
0
WALMART INC
COMMON STOCK
931142103
1356225
11155
SH
SOLE
1810
0
9345
WHIRLPOOL CORP
COMMON STOCK
963320106
318258
2055
SH
SOLE
2055
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1243157
39832
SH
SOLE
38285
0
1547
WILLIAMS COMPANIES
COMMON STOCK
969457100
23813
763
SH
OTR
763
0
0
3M
COMMON STOCK
88579Y101
402206
3108
SH
SOLE
3078
0
30
3M
COMMON STOCK
88579Y101
27176
210
SH
OTR
210
0
0
AON PLC
COMMON STOCK
G0403H108
309862
1149
SH
SOLE
1099
0
50
LINDE PLC
COMMON STOCK
G5494J103
410018
1426
SH
SOLE
1426
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1716379
19124
SH
SOLE
18600
0
524
MEDTRONIC PLC
COMMON STOCK
G5960L103
22707
253
SH
OTR
253
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
924674
10939
SH
SOLE
10441
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
50211
594
SH
OTR
594
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
334290
3000
SH
SOLE
3000
0
0