0001083323-23-000003.txt : 20230712
0001083323-23-000003.hdr.sgml : 20230712
20230711184051
ACCESSION NUMBER: 0001083323-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230711
EFFECTIVENESS DATE: 20230712
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: 231082967
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
X0202
13F-HR
LIVE
false
true
false
0001083323
XXXXXXXX
06-30-2023
06-30-2023
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
07-11-2023
0
198
270517429
false
INFORMATION TABLE
2
13f63023.xml
AAON INC
COMMON STOCK
000360206
242998
2563
SH
SOLE
2563
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1154413
10589
SH
SOLE
10589
0
0
ABBVIE INC
COMMON STOCK
00287Y109
845027
6272
SH
SOLE
6272
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
952064
1947
SH
SOLE
1947
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
524783
4607
SH
SOLE
4607
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4462655
37282
SH
SOLE
35392
0
1890
ALPHABET INC CL A
COMMON STOCK
02079K305
196547
1642
SH
OTR
1642
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1387647
11471
SH
SOLE
11471
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
522989
11545
SH
SOLE
11545
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2392367
18352
SH
SOLE
18054
0
298
AMAZON.COM INC
COMMON STOCK
023135106
54621
419
SH
OTR
419
0
0
AMPHENOL CORP
COMMON STOCK
032095101
896477
10553
SH
SOLE
8343
0
2210
ANALOG DEVICES INC
COMMON STOCK
032654105
242149
1243
SH
SOLE
1243
0
0
APPLE INC
COMMON STOCK
037833100
16976448
87521
SH
SOLE
83086
0
4435
APPLE INC
COMMON STOCK
037833100
311904
1608
SH
OTR
1608
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1784057
12343
SH
SOLE
11993
0
350
APPLIED MATERIALS
COMMON STOCK
038222105
77329
535
SH
OTR
535
0
0
AUTODESK INC
COMMON STOCK
052769106
676441
3306
SH
SOLE
3171
0
135
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
700251
3186
SH
SOLE
3186
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
208832
791
SH
SOLE
791
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
39866
151
SH
OTR
151
0
0
BELDEN INC
COMMON STOCK
077454106
527797
5518
SH
SOLE
5518
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2526128
7408
SH
SOLE
7408
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1736835
2513
SH
SOLE
2414
0
99
BLACKROCK INC
COMMON STOCK
09247X101
62203
90
SH
OTR
90
0
0
BOEING
COMMON STOCK
097023105
628623
2977
SH
SOLE
2611
0
366
BOEING
COMMON STOCK
097023105
1478
7
SH
OTR
7
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1320461
489
SH
SOLE
476
0
13
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
78310
29
SH
OTR
29
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
309518
4840
SH
SOLE
4840
0
0
BROADCOM INC
COMMON STOCK
11135F101
962847
1110
SH
SOLE
1110
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
728144
5354
SH
SOLE
5354
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2419886
15379
SH
SOLE
14916
0
463
CHEVRON CORPORATION
COMMON STOCK
166764100
16050
102
SH
OTR
102
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
211461
4087
SH
SOLE
4087
0
0
CITIGROUP INC
COMMON STOCK
172967424
377482
8199
SH
SOLE
8199
0
0
CITIGROUP INC
COMMON STOCK
172967424
42633
926
SH
OTR
926
0
0
COCA-COLA
COMMON STOCK
191216100
788220
13089
SH
SOLE
13089
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
539111
12975
SH
SOLE
12247
0
728
COMCAST CORP-CL A
COMMON STOCK
20030N101
30705
739
SH
OTR
739
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
437686
12980
SH
SOLE
12595
0
385
CONAGRA BRANDS INC
COMMON STOCK
205887102
31124
923
SH
OTR
923
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1254613
12109
SH
SOLE
12109
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
4861571
9030
SH
SOLE
8664
0
366
COSTCO WHOLESALE
COMMON STOCK
22160K105
132441
246
SH
OTR
246
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
283156
4096
SH
SOLE
4096
0
0
D R HORTON INC
COMMON STOCK
23331A109
1133786
9317
SH
SOLE
9317
0
0
DANAHER CORP
COMMON STOCK
235851102
6789600
28290
SH
SOLE
27360
0
930
DANAHER CORP
COMMON STOCK
235851102
180480
752
SH
OTR
752
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1500975
16812
SH
SOLE
16354
0
458
DISNEY WALT CO NEW
COMMON STOCK
254687106
70799
793
SH
OTR
793
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
823465
6349
SH
SOLE
6154
0
195
ELECTRONIC ARTS INC
COMMON STOCK
285512109
51750
399
SH
OTR
399
0
0
ELI LILLY
COMMON STOCK
532457108
244808
522
SH
SOLE
522
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3493454
32573
SH
SOLE
32373
0
200
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
407985
7174
SH
SOLE
6674
0
500
FIDELITY MSCI INDUSTRIAL INDEX ETF
COMMON STOCK
316092709
164752
2897
SH
OTR
2897
0
0
FIRST TR DOW JONES INTERNET INDEX FD
COMMON STOCK
33733E302
426545
2617
SH
SOLE
2617
0
0
FIRST TRUST CAPITAL STRENGTH ETF
COMMON STOCK
33733E104
889848
11852
SH
SOLE
11852
0
0
FIRST TRUST CONSUMER DISCRETIONARY
COMMON STOCK
33734X101
229508
4157
SH
SOLE
4157
0
0
FIRST TRUST INDST/PRODUCERS
COMMON STOCK
33734X150
230205
3831
SH
SOLE
3831
0
0
FIRST TRUST NASDAQ FOOD & BE ETF
COMMON STOCK
33738R852
218282
8325
SH
SOLE
8325
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
COMMON STOCK
33738R811
231225
3248
SH
SOLE
3248
0
0
FIRST TRUST SHORT DUR MANAG
COMMON STOCK
33739P830
623468
31584
SH
SOLE
31584
0
0
FIRST TRUST ULTRA SHORT DUR
COMMON STOCK
33740J104
576243
28841
SH
SOLE
28841
0
0
FISERV
COMMON STOCK
337738108
2819453
22350
SH
SOLE
20290
0
2060
HOLOGIC INC
COMMON STOCK
436440101
808081
9980
SH
SOLE
9980
0
0
HOME DEPOT
COMMON STOCK
437076102
2855403
9192
SH
SOLE
8739
0
453
HOME DEPOT
COMMON STOCK
437076102
56847
183
SH
OTR
183
0
0
HONEYWELL INTL
COMMON STOCK
438516106
4337165
20902
SH
SOLE
19949
0
953
HONEYWELL INTL
COMMON STOCK
438516106
108730
524
SH
OTR
524
0
0
INTEL
COMMON STOCK
458140100
235083
7030
SH
SOLE
7030
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1302908
11522
SH
SOLE
11171
0
351
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
95666
846
SH
OTR
846
0
0
INVESCO DB AGRICULTURE FUND
COMMON STOCK
46140H106
751209
35653
SH
SOLE
35653
0
0
INVESCO DB PRECIOUS METALS FUND
COMMON STOCK
46140H502
621324
12589
SH
SOLE
12589
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
COMMON STOCK
46138E354
215501
3431
SH
SOLE
3431
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
3597180
13757
SH
SOLE
12772
0
985
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
507500
7000
SH
SOLE
7000
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
617136
15600
SH
SOLE
15600
0
0
ISHARES MSCI FRANCE ETF
COMMON STOCK
464286707
400096
10384
SH
SOLE
10384
0
0
ISHARES MSCI ITALY ETF
COMMON STOCK
46434G830
379891
11935
SH
SOLE
11935
0
0
ISHARES MSCI MEXICO ETF
COMMON STOCK
464286822
336269
5408
SH
SOLE
5408
0
0
ISHARES MSCI SPAIN ETF
COMMON STOCK
464286764
453239
15683
SH
SOLE
15683
0
0
ISHARES RUSSELL 2000 INDEX FUND
COMMON STOCK
464287655
346450
1850
SH
SOLE
1850
0
0
ISHARES S&P LATIN AMER 40
COMMON STOCK
464287390
478545
17613
SH
SOLE
17613
0
0
ISHARES SHORT TREASURY BOND ETF
COMMON STOCK
464288679
906463
8207
SH
SOLE
8207
0
0
ITT INC
COMMON STOCK
45073V108
282799
3034
SH
SOLE
2609
0
425
JANUS HENDERSON SHORT DURATION
COMMON STOCK
47103U886
344709
7213
SH
SOLE
7213
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1147219
6931
SH
SOLE
6931
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
220301
1414
SH
SOLE
1394
0
20
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
760797
5231
SH
SOLE
4416
0
815
KINDER MORGAN INC
COMMON STOCK
49456B101
555896
32282
SH
SOLE
30604
0
1678
KINDER MORGAN INC
COMMON STOCK
49456B101
1911
111
SH
OTR
111
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1650222
2567
SH
SOLE
2567
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
208634
1815
SH
SOLE
1815
0
0
LENNAR CORP
COMMON STOCK
526057104
414901
3311
SH
SOLE
3311
0
0
LKQ CORP
COMMON STOCK
501889208
382601
6566
SH
SOLE
6115
0
451
LOWES
COMMON STOCK
548661107
306049
1356
SH
SOLE
1356
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
760028
2008
SH
SOLE
2008
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
517224
2642
SH
SOLE
2385
0
257
MCCORMICK & COMPANY
COMMON STOCK
579780206
2178918
24979
SH
SOLE
24034
0
945
MCDONALD'S CORP
COMMON STOCK
580135101
1400438
4693
SH
SOLE
4573
0
120
MERCK & CO INC
COMMON STOCK
58933Y105
584797
5068
SH
SOLE
5068
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
279969
3125
SH
SOLE
3125
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
359916
5703
SH
SOLE
5703
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11034177
32402
SH
SOLE
30925
0
1477
MICROSOFT CORP
COMMON STOCK
594918104
181848
534
SH
OTR
534
0
0
NIKE INC CL B
COMMON STOCK
654106103
2192831
19868
SH
SOLE
18710
0
1158
NIKE INC CL B
COMMON STOCK
654106103
117986
1069
SH
OTR
1069
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
800236
3529
SH
SOLE
3154
0
375
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
213738
3635
SH
SOLE
3635
0
0
ONEOK
COMMON STOCK
682680103
224661
3640
SH
SOLE
3640
0
0
ONEOK
COMMON STOCK
682680103
20553
333
SH
OTR
333
0
0
PACER US CASH COWS 100 ETF
COMMON STOCK
69374H881
373242
7797
SH
SOLE
7797
0
0
PEAKSTONE REALTY TRUST REIT CL E
COMMON STOCK
39818P799
511941
18336
SH
SOLE
18336
0
0
PEPSICO
COMMON STOCK
713448108
5493996
29662
SH
SOLE
29049
0
613
PEPSICO
COMMON STOCK
713448108
128543
694
SH
OTR
694
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1116089
11433
SH
SOLE
11433
0
0
PHILLIPS 66
COMMON STOCK
718546104
304262
3190
SH
SOLE
3190
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
831535
5480
SH
SOLE
5330
0
150
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3275586
33438
SH
SOLE
32442
0
996
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
62890
642
SH
OTR
642
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
584774
1775
SH
SOLE
0
0
1775
S&P GLOBAL INC
COMMON STOCK
78409V104
1075989
2684
SH
SOLE
2566
0
118
S&P GLOBAL INC
COMMON STOCK
78409V104
40490
101
SH
OTR
101
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
38414
50340
SH
OTR
50340
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1161916
4376
SH
SOLE
3988
0
388
SNOWFLAKE INCCL A
COMMON STOCK
833445109
237573
1350
SH
SOLE
1350
0
0
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
2077289
31919
SH
SOLE
30096
0
1823
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
104974
1613
SH
OTR
1613
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1825627
10751
SH
SOLE
9968
0
783
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
5094
30
SH
OTR
30
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
2282987
28126
SH
SOLE
27384
0
742
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
212665
2620
SH
OTR
2620
0
0
SPDR FINANCIAL SECTOR ETF
COMMON STOCK
81369Y605
476390
14132
SH
SOLE
12007
0
2125
SPDR HEALTH CARE ETF
COMMON STOCK
81369Y209
218474
1646
SH
SOLE
1296
0
350
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
4910641
45757
SH
SOLE
45071
0
686
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
54197
505
SH
OTR
505
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
2759654
33301
SH
SOLE
32423
0
878
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
82207
992
SH
OTR
992
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
976209
25901
SH
SOLE
24227
0
1674
SPDR S&P TRANS ETF
COMMON STOCK
78464A532
1712985
20456
SH
SOLE
20456
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
12091349
27277
SH
SOLE
27177
0
100
SPDR TECHNOLOGY SECTOR ETF
COMMON STOCK
81369Y803
332942
1915
SH
SOLE
1915
0
0
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
2807965
42909
SH
SOLE
40177
0
2732
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
12761
195
SH
OTR
195
0
0
TARGET
COMMON STOCK
87612E106
484073
3670
SH
SOLE
3670
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
1539489
38420
SH
SOLE
38420
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
664094
3689
SH
SOLE
3489
0
200
THE CIGNA GROUP
COMMON STOCK
125523100
1246986
4444
SH
SOLE
4287
0
157
THE CIGNA GROUP
COMMON STOCK
125523100
99052
353
SH
OTR
353
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4481311
8589
SH
SOLE
8061
0
528
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
150786
289
SH
OTR
289
0
0
TYSON FOODS INC
COMMON STOCK
902494103
332628
6517
SH
SOLE
6057
0
460
TYSON FOODS INC
COMMON STOCK
902494103
29858
585
SH
OTR
585
0
0
UNION PACIFIC
COMMON STOCK
907818108
2075256
10142
SH
SOLE
9514
0
628
UNION PACIFIC
COMMON STOCK
907818108
10845
53
SH
OTR
53
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1411159
13274
SH
SOLE
12618
0
656
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
3189
30
SH
OTR
30
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
9589435
33861
SH
SOLE
31804
0
2057
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
253464
895
SH
OTR
895
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1845525
9491
SH
SOLE
8977
0
514
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
33445
172
SH
OTR
172
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
531958
3275
SH
SOLE
3275
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
1505840
13339
SH
SOLE
11092
0
2247
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
17046
151
SH
OTR
151
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
11862259
146015
SH
SOLE
138710
0
7305
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
245589
3023
SH
OTR
3023
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
6215490
25388
SH
SOLE
23886
0
1502
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
124858
510
SH
OTR
510
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
501611
6003
SH
SOLE
5868
0
135
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
1253
15
SH
OTR
15
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
3127096
7678
SH
SOLE
6588
0
1090
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
19142
47
SH
OTR
47
0
0
VANGUARD SHORT-TERM TREASURY ETF
COMMON STOCK
92206C102
2360522
40889
SH
SOLE
40889
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
27367935
61896
SH
SOLE
58080
0
3816
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
537224
1215
SH
OTR
1215
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON STOCK
922908769
340773
1547
SH
SOLE
1547
0
0
VISA INC CL A
COMMON STOCK
92826C839
7103264
29911
SH
SOLE
28633
0
1278
VISA INC CL A
COMMON STOCK
92826C839
237717
1001
SH
OTR
1001
0
0
WALMART INC
COMMON STOCK
931142103
1791695
11399
SH
SOLE
2154
0
9245
WHIRLPOOL CORP
COMMON STOCK
963320106
215746
1450
SH
SOLE
1450
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1029444
31549
SH
SOLE
29746
0
1803
WILLIAMS COMPANIES
COMMON STOCK
969457100
22547
691
SH
OTR
691
0
0
ZOETIS INC
COMMON STOCK
98978V103
720354
4183
SH
SOLE
4183
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
4111211
13323
SH
SOLE
12242
0
1081
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
225881
732
SH
OTR
732
0
0
AON PLC
COMMON STOCK
G0403H108
349688
1013
SH
SOLE
963
0
50
CHUBB LTD
COMMON STOCK
H1467J104
1358126
7053
SH
SOLE
6878
0
175
CHUBB LTD
COMMON STOCK
H1467J104
58923
306
SH
OTR
306
0
0
LINDE PLC
COMMON STOCK
G54950103
543420
1426
SH
SOLE
1426
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1302911
14789
SH
SOLE
14396
0
393
MEDTRONIC PLC
COMMON STOCK
G5960L103
18589
211
SH
OTR
211
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
984478
9756
SH
SOLE
9258
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
57620
571
SH
OTR
571
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK
874039100
516609
5119
SH
SOLE
4996
0
123
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK
874039100
59341
588
SH
OTR
588
0
0