Trust Co Of Oklahoma 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COMMON STOCK	002824100	777,469	10,598	SH		SOLE		10,598	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	96,102	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	612,406	6,475	SH		SOLE		5,475	0	1,000
ABBVIE INC	COMMON STOCK	00287Y109	98,836	1,045	SH		OTR		1,045	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	3,244,182	19,061	SH		SOLE		19,061	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	315,551	1,854	SH		OTR		1,854	0	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	512,889	786	SH		SOLE		786	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,706,273	2,242	SH		SOLE		2,239	0	3
ALPHABET INC CL A	COMMON STOCK	02079K305	199,168	165	SH		OTR		165	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,075,316	901	SH		SOLE		901	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	84,736	71	SH		OTR		71	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	895,905	14,855	SH		SOLE		14,855	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	225,824	3,186	SH		SOLE		3,186	0	0
AMPHENOL CORP	COMMON STOCK	032095101	604,079	6,425	SH		SOLE		6,425	0	0
AMPHENOL CORP	COMMON STOCK	032095101	143,663	1,528	SH		OTR		1,528	0	0
AON PLC	COMMON STOCK	G0408V102	208,526	1,356	SH		SOLE		1,356	0	0
APPLE INC	COMMON STOCK	037833100	7,266,345	32,189	SH		SOLE		32,189	0	0
APPLE INC	COMMON STOCK	037833100	389,402	1,725	SH		OTR		1,725	0	0
AT&T INC	COMMON STOCK	00206R102	335,028	9,977	SH		SOLE		8,723	0	1,254
AT&T INC	COMMON STOCK	00206R102	11,552	344	SH		OTR		344	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	662,000	4,394	SH		SOLE		4,394	0	0
AXALTA COATING SYS LTD	COMMON STOCK	G0750C108	361,584	12,400	SH		SOLE		12,400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	421,838	14,319	SH		SOLE		13,904	0	415
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,125,859	22,080	SH		SOLE		22,080	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	33,194	651	SH		OTR		651	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,207,386	4,626	SH		SOLE		4,626	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	77,517	297	SH		OTR		297	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,657,105	12,410	SH		SOLE		12,410	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	406,809	1,900	SH		OTR		1,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	794,662	1,686	SH		SOLE		1,686	0	0
BLACKROCK INC	COMMON STOCK	09247X101	61,273	130	SH		OTR		130	0	0
BOEING	COMMON STOCK	097023105	2,105,326	5,661	SH		SOLE		5,433	0	228
BOEING	COMMON STOCK	097023105	59,876	161	SH		OTR		161	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,638,784	826	SH		SOLE		825	0	1
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	156,736	79	SH		OTR		79	0	0
BP PLC	COMMON STOCK	055622104	463,628	10,057	SH		SOLE		10,057	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	195,862	3,155	SH		SOLE		3,155	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	9,436	152	SH		OTR		152	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,040,813	10,964	SH		SOLE		10,964	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	132,427	1,395	SH		OTR		1,395	0	0
CARMAX	COMMON STOCK	143130102	355,056	4,755	SH		SOLE		4,755	0	0
CELGENE CORP	COMMON STOCK	151020104	1,645,363	18,386	SH		SOLE		18,366	0	20
CELGENE CORP	COMMON STOCK	151020104	166,541	1,861	SH		OTR		1,861	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,290,060	18,728	SH		SOLE		18,468	0	260
CHEVRON CORPORATION	COMMON STOCK	166764100	166,423	1,361	SH		OTR		1,361	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,263,728	16,939	SH		SOLE		16,919	0	20
CHUBB LTD	COMMON STOCK	H1467J104	114,262	855	SH		OTR		855	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,020,414	28,163	SH		SOLE		28,123	0	40
CITIGROUP INC	COMMON STOCK	172967424	40,677	567	SH		OTR		567	0	0
CME GROUP INC	COMMON STOCK	12572Q105	510,630	3,000	SH		SOLE		3,000	0	0
COCA-COLA	COMMON STOCK	191216100	1,285,560	27,832	SH		SOLE		27,600	0	232
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,839,256	23,840	SH		SOLE		23,810	0	30
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	246,494	3,195	SH		OTR		3,195	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	299,462	8,457	SH		SOLE		8,457	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	336,042	5,090	SH		SOLE		5,090	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	273,996	3,540	SH		SOLE		3,540	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,413,627	10,276	SH		SOLE		10,276	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	160,893	685	SH		OTR		685	0	0
CSX CORP	COMMON STOCK	126408103	1,008,635	13,621	SH		SOLE		13,621	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,019,404	25,653	SH		SOLE		25,653	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	133,745	1,699	SH		OTR		1,699	0	0
D R HORTON INC	COMMON STOCK	23331A109	284,715	6,750	SH		SOLE		6,750	0	0
DANAHER CORP	COMMON STOCK	235851102	3,827,657	35,226	SH		SOLE		35,206	0	20
DANAHER CORP	COMMON STOCK	235851102	288,818	2,658	SH		OTR		2,658	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,058,800	26,157	SH		SOLE		26,157	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	139,509	1,193	SH		OTR		1,193	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	242,301	3,028	SH		SOLE		3,028	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	859,460	9,046	SH		SOLE		9,046	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	16,152	170	SH		OTR		170	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,408,387	275,328	SH		SOLE		275,178	0	150
EXXON MOBIL CORP	COMMON STOCK	30231G102	266,028	3,129	SH		OTR		3,129	0	0
FIDELITY NATL INFORMATION SERVICES	COMMON STOCK	31620M106	322,302	2,955	SH		SOLE		2,955	0	0
FISERV	COMMON STOCK	337738108	2,721,011	33,030	SH		SOLE		33,030	0	0
FISERV	COMMON STOCK	337738108	21,419	260	SH		OTR		260	0	0
FNF GROUP	COMMON STOCK	31620R303	281,274	7,148	SH		SOLE		7,148	0	0
FORD MOTOR CO	COMMON STOCK	345370860	385,725	41,700	SH		SOLE		41,700	0	0
FORTIVE CORP	COMMON STOCK	34959J108	337,726	4,011	SH		SOLE		4,011	0	0
FORTIVE CORP	COMMON STOCK	34959J108	50,520	600	SH		OTR		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	355,189	1,735	SH		SOLE		1,735	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	560,210	49,620	SH		SOLE		49,620	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	19,001	1,683	SH		OTR		1,683	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	459,596	13,650	SH		SOLE		13,650	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	560,390	7,258	SH		SOLE		7,238	0	20
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,482	71	SH		OTR		71	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	310,360	3,650	SH		SOLE		3,650	0	0
HOME DEPOT	COMMON STOCK	437076102	1,246,007	6,015	SH		SOLE		5,655	0	360
HOME DEPOT	COMMON STOCK	437076102	25,894	125	SH		OTR		125	0	0
HONEYWELL INTL	COMMON STOCK	438516106	3,205,862	19,266	SH		SOLE		19,266	0	0
HONEYWELL INTL	COMMON STOCK	438516106	142,938	859	SH		OTR		859	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	748,980	3,000	SH		SOLE		3,000	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	1,624,762	20,724	SH		SOLE		20,724	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	96,118	1,226	SH		OTR		1,226	0	0
INTEL	COMMON STOCK	458140100	785,629	16,613	SH		SOLE		16,613	0	0
INTEL	COMMON STOCK	458140100	6,148	130	SH		OTR		130	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	841,689	11,239	SH		SOLE		11,219	0	20
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	93,238	1,245	SH		OTR		1,245	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	474,642	2,358	SH		SOLE		2,358	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	6,039	30	SH		OTR		30	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	210,766	720	SH		SOLE		720	0	0
ITT INC	COMMON STOCK	45073V108	284,308	4,641	SH		SOLE		4,641	0	0
ITT INC	COMMON STOCK	45073V108	35,837	585	SH		OTR		585	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,140,179	8,252	SH		SOLE		7,977	0	275
JOHNSON & JOHNSON	COMMON STOCK	478160104	967	7	SH		OTR		7	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	318,803	2,209	SH		SOLE		2,189	0	20
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	384,107	3,404	SH		SOLE		3,404	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	204,552	1,800	SH		SOLE		1,800	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	893,698	50,406	SH		SOLE		50,346	0	60
KINDER MORGAN INC	COMMON STOCK	49456B101	23,386	1,319	SH		OTR		1,319	0	0
LENNAR CORP	COMMON STOCK	526057104	574,287	12,300	SH		SOLE		12,300	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	G5480U120	533,632	18,950	SH		SOLE		18,950	0	0
LIBERTY SIRIUSXM GROUP CL C	COMMON STOCK	531229607	547,905	12,610	SH		SOLE		12,610	0	0
LKQ CORP	COMMON STOCK	501889208	253,012	7,989	SH		SOLE		7,979	0	10
LKQ CORP	COMMON STOCK	501889208	2,787	88	SH		OTR		88	0	0
LOWES	COMMON STOCK	548661107	240,089	2,091	SH		SOLE		2,091	0	0
LOWES	COMMON STOCK	548661107	189,453	1,650	SH		OTR		1,650	0	0
MATERIALS SELECT SECTOR SPDRF	COMMON STOCK	81369Y100	2,103,265	36,307	SH		SOLE		36,237	0	70
MATERIALS SELECT SECTOR SPDRF	COMMON STOCK	81369Y100	90,313	1,559	SH		OTR		1,559	0	0
MCCORMICK & COMPANY NON VOTING	COMMON STOCK	579780206	2,376,770	18,040	SH		SOLE		17,930	0	110
MCCORMICK & COMPANY NON VOTING	COMMON STOCK	579780206	15,678	119	SH		OTR		119	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	481,126	2,876	SH		SOLE		2,769	0	107
MCDONALD'S CORP	COMMON STOCK	580135101	1,673	10	SH		OTR		10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	345,123	4,865	SH		SOLE		4,865	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	852,572	1,400	SH		SOLE		1,400	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,709,528	41,178	SH		SOLE		38,158	0	3,020
MICROSOFT CORP	COMMON STOCK	594918104	325,268	2,844	SH		OTR		2,844	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	217,721	5,068	SH		SOLE		5,068	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	5,370	125	SH		OTR		125	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	201,120	1,200	SH		SOLE		1,200	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,799,657	33,046	SH		SOLE		33,046	0	0
NIKE INC CL B	COMMON STOCK	654106103	196,550	2,320	SH		OTR		2,320	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	634,810	20,353	SH		SOLE		20,353	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	35,869	1,150	SH		OTR		1,150	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	729,040	4,039	SH		SOLE		4,039	0	0
ONE GAS INC	COMMON STOCK	68235P108	321,879	3,912	SH		SOLE		3,912	0	0
ONE GAS INC	COMMON STOCK	68235P108	48,298	587	SH		OTR		587	0	0
ONEOK	COMMON STOCK	682680103	579,943	8,555	SH		SOLE		8,555	0	0
ONEOK	COMMON STOCK	682680103	146,698	2,164	SH		OTR		2,164	0	0
PEPSICO	COMMON STOCK	713448108	4,654,458	41,632	SH		SOLE		41,622	0	10
PEPSICO	COMMON STOCK	713448108	324,444	2,902	SH		OTR		2,902	0	0
PFIZER INC	COMMON STOCK	717081103	298,751	6,779	SH		SOLE		6,779	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	890,825	10,925	SH		SOLE		10,925	0	0
PRAXAIR	COMMON STOCK	74005P104	241,095	1,500	SH		SOLE		1,400	0	100
PROCTER & GAMBLE	COMMON STOCK	742718109	495,219	5,950	SH		SOLE		5,950	0	0
RAYTHEON NEW	COMMON STOCK	755111507	653,459	3,162	SH		SOLE		3,162	0	0
RED HAT INC	COMMON STOCK	756577102	286,188	2,100	SH		SOLE		2,100	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	529,744	2,825	SH		SOLE		0	0	2,825
ROCKWELL COLLINS INC	COMMON STOCK	774341101	332,071	2,364	SH		SOLE		0	0	2,364
SCHLUMBERGER LTD	COMMON STOCK	806857108	434,055	7,125	SH		SOLE		7,125	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	46,969	771	SH		OTR		771	0	0
SELECT SPDR ETF - ENERGY	COMMON STOCK	81369Y506	2,685,816	35,461	SH		SOLE		35,341	0	120
SELECT SPDR ETF - ENERGY	COMMON STOCK	81369Y506	117,624	1,553	SH		OTR		1,553	0	0
SELECT SPDR ETF - UTILITIES	COMMON STOCK	81369Y886	1,731,816	32,893	SH		SOLE		32,823	0	70
SELECT SPDR ETF - UTILITIES	COMMON STOCK	81369Y886	82,029	1,558	SH		OTR		1,558	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	547,618	1,203	SH		SOLE		1,203	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,276	5	SH		OTR		5	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	1,460,327	12,458	SH		SOLE		12,438	0	20
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	23,678	202	SH		OTR		202	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	2,444,083	8,407	SH		SOLE		8,207	0	200
SPIRIT RLTY CAP INC NEW	COMMON STOCK	84860W102	117,507	14,579	SH		OTR		14,579	0	0
STATE STREET	COMMON STOCK	857477103	234,584	2,800	SH		SOLE		2,800	0	0
TARGET	COMMON STOCK	87612E106	353,634	4,009	SH		SOLE		4,009	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	429,696	4,005	SH		SOLE		4,005	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,399,795	9,832	SH		SOLE		9,822	0	10
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	153,526	629	SH		OTR		629	0	0
TYSON FOODS INC	COMMON STOCK	902494103	317,712	5,337	SH		SOLE		5,327	0	10
TYSON FOODS INC	COMMON STOCK	902494103	36,611	615	SH		OTR		615	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,129,816	13,080	SH		SOLE		13,080	0	0
UNION PACIFIC	COMMON STOCK	907818108	5,699	35	SH		OTR		35	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	228,549	1,397	SH		SOLE		1,397	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	21,268	130	SH		OTR		130	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	4,419,814	31,613	SH		SOLE		31,113	0	500
UNITED TECHNOLOGIES	COMMON STOCK	913017109	326,596	2,336	SH		OTR		2,336	0	0
USG CORP	COMMON STOCK	903293405	528,382	12,200	SH		SOLE		12,200	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,773,843	20,389	SH		SOLE		20,354	0	35
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	115,275	1,325	SH		OTR		1,325	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,005,357	49,905	SH		SOLE		49,855	0	50
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	359,096	1,990	SH		OTR		1,990	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,315,867	9,391	SH		SOLE		9,361	0	30
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	18,776	134	SH		OTR		134	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	376,491	3,401	SH		SOLE		3,401	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	13,249,254	190,994	SH		SOLE		190,924	0	70
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	567,447	8,180	SH		SOLE		8,180	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	3,816,213	21,153	SH		SOLE		21,063	0	90
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	211,441	1,172	SH		OTR		1,172	0	0
VANGUARD INFO TECHNOLOGY ETF	COMMON STOCK	92204A702	15,769,904	77,853	SH		SOLE		77,763	0	90
VANGUARD INFO TECHNOLOGY ETF	COMMON STOCK	92204A702	470,344	2,322	SH		OTR		2,322	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	1,108,463	13,739	SH		SOLE		13,704	0	35
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	22,590	280	SH		OTR		280	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	800,616	2,998	SH		SOLE		2,998	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	47,535	178	SH		OTR		178	0	0
VISA INC CL A	COMMON STOCK	92826C839	5,421,551	36,122	SH		SOLE		36,092	0	30
VISA INC CL A	COMMON STOCK	92826C839	235,641	1,570	SH		OTR		1,570	0	0
WABTEC CORP	COMMON STOCK	929740108	377,568	3,600	SH		SOLE		3,600	0	0
WALMART INC	COMMON STOCK	931142103	289,431	3,082	SH		SOLE		2,867	0	215
WALMART INC	COMMON STOCK	931142103	939	10	SH		OTR		10	0	0
WELLS FARGO	COMMON STOCK	949746101	453,330	8,625	SH		SOLE		8,625	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	510,031	4,295	SH		SOLE		4,295	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	405,648	14,919	SH		SOLE		14,919	0	0
XILINX	COMMON STOCK	983919101	1,253,137	15,631	SH		SOLE		15,631	0	0
XILINX	COMMON STOCK	983919101	22,448	280	SH		OTR		280	0	0
3M	COMMON STOCK	88579Y101	1,328,737	6,306	SH		SOLE		6,106	0	200
3M	COMMON STOCK	88579Y101	89,130	423	SH		OTR		423	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,161,877	21,977	SH		SOLE		21,957	0	20
MEDTRONIC PLC	COMMON STOCK	G5960L103	56,366	573	SH		OTR		573	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,223,300	14,198	SH		SOLE		14,198	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	70,220	815	SH		OTR		815	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	235,700	5,000	SH		SOLE		5,000	0	0
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	215,707	3,350	SH		SOLE		3,350	0	0