# EDGAR Filing Document

**Accession Number:** 0001083323
**File Stem:** 0001083323-25-000006
**Filing Date:** 2025-10
**Character Count:** 23376
**Document Hash:** d6b8eff7195c74eadf0227847bc0a8ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083323-25-000006.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001083323-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST CO OF OKLAHOMA
- **CENTRAL INDEX KEY:** 0001083323

**ORGANIZATION NAME:**
- **EIN:** 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:** 251408252

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUST CO OF OKLAHOMA<br>**Address:** 6120 SOUTH YALE<br>SUITE 1900<br>TULSA, OK 74136

**Form 13F File Number:** 028-04759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven L McQuade<br>**Title:** Senior Vice Prsident<br>**Phone:** 9187440553

**Signature, Place, and Date of Signing:**

Steve McQuade  Tulsa, OK  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $337959303

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COMMON STOCK | 000360206 |  | 251540 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 594961 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 447511 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 235200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 9239745 | 38008 | SH |  | SOLE |  | 35389 | 0 | 2619 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 335478 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 2233110 | 9169 | SH |  | SOLE |  | 9029 | 0 | 140 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 230880 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6150814 | 28013 | SH |  | SOLE |  | 26568 | 0 | 1445 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 79045 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 682663 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 2027768 | 16386 | SH |  | SOLE |  | 12291 | 0 | 4095 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 279607 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16539492 | 64955 | SH |  | SOLE |  | 61217 | 0 | 3738 |
| APPLE INC | COMMON STOCK | 037833100 |  | 311412 | 1223 | SH |  | OTR |  | 1223 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 2205869 | 10774 | SH |  | SOLE |  | 10207 | 0 | 567 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 93976 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 482808 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 386067 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 3254739 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 |  | 118750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 2255958 | 1935 | SH |  | SOLE |  | 1788 | 0 | 147 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 83943 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| BOEING | COMMON STOCK | 097023105 |  | 585115 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 809891 | 150 | SH |  | SOLE |  | 144 | 0 | 6 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 80989 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3005150 | 9109 | SH |  | SOLE |  | 8708 | 0 | 401 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 423990 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 215754 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 2049207 | 13196 | SH |  | SOLE |  | 12202 | 0 | 994 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 13976 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 638769 | 9336 | SH |  | SOLE |  | 3936 | 0 | 5400 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 951575 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 7665142 | 8281 | SH |  | SOLE |  | 7905 | 0 | 376 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 170316 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 394526 | 2328 | SH |  | SOLE |  | 2260 | 0 | 68 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 77109 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4592098 | 23162 | SH |  | SOLE |  | 21437 | 0 | 1725 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 120939 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1495599 | 13062 | SH |  | SOLE |  | 12401 | 0 | 661 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 62975 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1152316 | 3079 | SH |  | SOLE |  | 2956 | 0 | 123 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 304158 | 3911 | SH |  | SOLE |  | 3057 | 0 | 854 |
| ELI LILLY | COMMON STOCK | 532457108 |  | 361662 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2668342 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 |  | 1125610 | 13737 | SH |  | SOLE |  | 12437 | 0 | 1300 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 |  | 147820 | 1804 | SH |  | OTR |  | 1804 | 0 | 0 |
| FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 |  | 1074586 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHADEX FUND | COMMON STOCK | 33734X135 |  | 1124965 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 |  | 969271 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TE | COMMON STOCK | 33733E401 |  | 954702 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 |  | 663503 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX | COMMON STOCK | 33734X184 |  | 1192653 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| FISERV | COMMON STOCK | 337738108 |  | 2569962 | 19933 | SH |  | SOLE |  | 17631 | 0 | 2302 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 3026364 | 7469 | SH |  | SOLE |  | 6889 | 0 | 580 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 61994 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 3551977 | 16874 | SH |  | SOLE |  | 16075 | 0 | 799 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 90936 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 499851 | 6050 | SH |  | SOLE |  | 5489 | 0 | 561 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 49902 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 |  | 1613533 | 9577 | SH |  | SOLE |  | 8920 | 0 | 657 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 |  | 120800 | 717 | SH |  | OTR |  | 717 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 |  | 448816 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 |  | 249618 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COMMON STOCK | 464287507 |  | 4807900 | 73673 | SH |  | SOLE |  | 68356 | 0 | 5317 |
| ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 |  | 832954 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 |  | 459240 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES MSCI ITALY ETF | COMMON STOCK | 46434G830 |  | 203644 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ISHARES MSCI POLAND ETF | COMMON STOCK | 46429B606 |  | 202345 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 |  | 447626 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 |  | 651230 | 2402 | SH |  | SOLE |  | 1498 | 0 | 904 |
| ISHARES TR RUSSELL MIDCAP | COMMON STOCK | 464287499 |  | 200824 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 515544 | 2884 | SH |  | SOLE |  | 2459 | 0 | 425 |
| JANUS HENDERSON AAA CLO ETF | COMMON STOCK | 47103U845 |  | 298688 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 621528 | 3352 | SH |  | SOLE |  | 3102 | 0 | 250 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1068677 | 3388 | SH |  | SOLE |  | 2323 | 0 | 1065 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1039798 | 36729 | SH |  | SOLE |  | 34091 | 0 | 2638 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 2859 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 2065675 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 223767 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 313966 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 570593 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| LOWES | COMMON STOCK | 548661107 |  | 225425 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1111998 | 3641 | SH |  | SOLE |  | 3270 | 0 | 371 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 66579 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| MCCORMICK  COMPANY | COMMON STOCK | 579780206 |  | 600919 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 1169673 | 3849 | SH |  | SOLE |  | 3774 | 0 | 75 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 53789 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 211839 | 2524 | SH |  | SOLE |  | 2024 | 0 | 500 |
| META PLATFORMS INC. | COMMON STOCK | 30303M102 |  | 1569370 | 2137 | SH |  | SOLE |  | 2023 | 0 | 114 |
| META PLATFORMS INC. | COMMON STOCK | 30303M102 |  | 61688 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 437207 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12787150 | 24688 | SH |  | SOLE |  | 22960 | 0 | 1728 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 235667 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 226677 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 726546 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 337742 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 816214 | 2717 | SH |  | SOLE |  | 2342 | 0 | 375 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4731482 | 25359 | SH |  | SOLE |  | 24105 | 0 | 1254 |
| OGE ENERGY CORPORATION | COMMON STOCK | 670837103 |  | 483522 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ONEOK | COMMON STOCK | 682680103 |  | 284583 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ONEOK | COMMON STOCK | 682680103 |  | 20286 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 343711 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PEPSICO | COMMON STOCK | 713448108 |  | 3613240 | 25728 | SH |  | SOLE |  | 24887 | 0 | 841 |
| PEPSICO | COMMON STOCK | 713448108 |  | 85388 | 608 | SH |  | OTR |  | 608 | 0 | 0 |
| PGIM AAA CLO ETF | COMMON STOCK | 69344A834 |  | 359728 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 431128 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 334065 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 399318 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 555323 | 1340 | SH |  | SOLE |  | 1228 | 0 | 112 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 508757 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 909941 | 5438 | SH |  | SOLE |  | 4963 | 0 | 475 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1409999 | 2897 | SH |  | SOLE |  | 2479 | 0 | 418 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 54998 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| SALESFORCE INC. | COMMON STOCK | 79466L302 |  | 242214 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 |  | 21938 | 50340 | SH |  | OTR |  | 50340 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 996190 | 2877 | SH |  | SOLE |  | 2495 | 0 | 382 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 3067251 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 |  | 5786991 | 48889 | SH |  | SOLE |  | 43781 | 0 | 5108 |
| SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 |  | 196376 | 1659 | SH |  | OTR |  | 1659 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 |  | 3059244 | 12766 | SH |  | SOLE |  | 11182 | 0 | 1584 |
| SPDR CONSUMER STAPLES ETF | COMMON STOCK | 81369Y308 |  | 214420 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| SPDR CONSUMER STAPLES ETF | COMMON STOCK | 81369Y308 |  | 28840 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 |  | 2296931 | 25710 | SH |  | SOLE |  | 24054 | 0 | 1656 |
| SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 |  | 212808 | 2382 | SH |  | OTR |  | 2382 | 0 | 0 |
| SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 |  | 899898 | 16705 | SH |  | SOLE |  | 14580 | 0 | 2125 |
| SPDR GOLD TR | COMMON STOCK | 78463V107 |  | 213282 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 |  | 269016 | 1933 | SH |  | SOLE |  | 1521 | 0 | 412 |
| SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 |  | 8096458 | 52496 | SH |  | SOLE |  | 49753 | 0 | 2743 |
| SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 |  | 74185 | 481 | SH |  | OTR |  | 481 | 0 | 0 |
| SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 |  | 2889976 | 32247 | SH |  | SOLE |  | 30373 | 0 | 1874 |
| SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 |  | 81196 | 906 | SH |  | OTR |  | 906 | 0 | 0 |
| SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 |  | 1325410 | 31460 | SH |  | SOLE |  | 28097 | 0 | 3363 |
| SPDR S TRANS ETF | COMMON STOCK | 78464A532 |  | 1405074 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| SPDR S 500 ETF TRUST | COMMON STOCK | 78462F103 |  | 23051160 | 34602 | SH |  | SOLE |  | 34544 | 0 | 58 |
| SPDR S 500 ETF TRUST | COMMON STOCK | 78462F103 |  | 229832 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 |  | 565693 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 |  | 3993171 | 45788 | SH |  | SOLE |  | 42430 | 0 | 3358 |
| SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 |  | 14826 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 1326527 | 4602 | SH |  | SOLE |  | 4338 | 0 | 264 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 87628 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3483414 | 7182 | SH |  | SOLE |  | 6482 | 0 | 700 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 120770 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 1971326 | 8340 | SH |  | SOLE |  | 7748 | 0 | 592 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 9455 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 216373 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 |  | 2483668 | 13230 | SH |  | SOLE |  | 12496 | 0 | 734 |
| VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 |  | 12962820 | 32722 | SH |  | SOLE |  | 30506 | 0 | 2216 |
| VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 |  | 312959 | 790 | SH |  | OTR |  | 790 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 |  | 2723561 | 12743 | SH |  | SOLE |  | 11188 | 0 | 1555 |
| VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 |  | 51936 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 |  | 609607 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 |  | 1654807 | 13148 | SH |  | SOLE |  | 11037 | 0 | 2111 |
| VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 |  | 17620 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 |  | 17955994 | 136818 | SH |  | SOLE |  | 127680 | 0 | 9138 |
| VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 |  | 327181 | 2493 | SH |  | OTR |  | 2493 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 |  | 7719466 | 29736 | SH |  | SOLE |  | 27542 | 0 | 2194 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 |  | 143040 | 551 | SH |  | OTR |  | 551 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 |  | 453260 | 4958 | SH |  | SOLE |  | 4919 | 0 | 39 |
| VANGUARD S 500 ETF | COMMON STOCK | 922908363 |  | 6422029 | 10487 | SH |  | SOLE |  | 8071 | 0 | 2416 |
| VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 |  | 44773908 | 59968 | SH |  | SOLE |  | 54895 | 0 | 5073 |
| VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 |  | 750363 | 1005 | SH |  | OTR |  | 1005 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 |  | 540496 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 281227 | 944 | SH |  | SOLE |  | 765 | 0 | 179 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 213158 | 4850 | SH |  | SOLE |  | 3850 | 0 | 1000 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 9058177 | 26534 | SH |  | SOLE |  | 25285 | 0 | 1249 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 202438 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3817239 | 37039 | SH |  | SOLE |  | 10039 | 0 | 27000 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 1735220 | 27391 | SH |  | SOLE |  | 24756 | 0 | 2635 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 37186 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 247470 | 1028 | SH |  | SOLE |  | 809 | 0 | 219 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 66441 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1035507 | 7077 | SH |  | SOLE |  | 6617 | 0 | 460 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 53407 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 |  | 2547131 | 10329 | SH |  | SOLE |  | 9469 | 0 | 860 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 |  | 121574 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 280628 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 |  | 200395 | 207 | SH |  | SOLE |  | 201 | 0 | 6 |
| ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 |  | 91969 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 |  | 496176 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11285B108 |  | 333014 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 1458386 | 5167 | SH |  | SOLE |  | 4992 | 0 | 175 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 73385 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 1451805 | 11321 | SH |  | SOLE |  | 11072 | 0 | 249 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 63735 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 |  | 1705903 | 6108 | SH |  | SOLE |  | 5550 | 0 | 558 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 |  | 137969 | 494 | SH |  | OTR |  | 494 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 201968 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| VALE SA SPONS ADR | COMMON STOCK | 91912E105 |  | 108600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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