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	894,449	11,189	SH		SOLE		11,189	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	104,721	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	456,542	5,665	SH		SOLE		5,665	0	0
ABBVIE INC	COMMON STOCK	00287Y109	84,217	1,045	SH		OTR		1,045	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	3,635,869	20,656	SH		SOLE		19,748	0	908
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	320,356	1,820	SH		OTR		1,820	0	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	481,346	786	SH		SOLE		786	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,855,135	2,426	SH		SOLE		2,378	0	48
ALPHABET INC CL A	COMMON STOCK	02079K305	194,187	165	SH		OTR		165	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,100,565	938	SH		SOLE		938	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	70,399	60	SH		OTR		60	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	803,446	13,990	SH		SOLE		13,990	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	248,068	2,962	SH		SOLE		2,962	0	0
AMPHENOL CORP	COMMON STOCK	032095101	624,721	6,615	SH		SOLE		5,465	0	1,150
AMPHENOL CORP	COMMON STOCK	032095101	144,304	1,528	SH		OTR		1,528	0	0
AON PLC	COMMON STOCK	G0408V102	224,300	1,314	SH		SOLE		1,279	0	35
APPLE INC	COMMON STOCK	037833100	6,328,374	33,316	SH		SOLE		32,559	0	757
APPLE INC	COMMON STOCK	037833100	321,395	1,692	SH		OTR		1,692	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	371,099	9,357	SH		SOLE		9,357	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	4,997	126	SH		OTR		126	0	0
AT&T INC	COMMON STOCK	00206R102	287,320	9,162	SH		SOLE		9,162	0	0
AT&T INC	COMMON STOCK	00206R102	10,788	344	SH		OTR		344	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	701,898	4,394	SH		SOLE		4,394	0	0
AXALTA COATING SYS LTD	COMMON STOCK	G0750C108	269,747	10,700	SH		SOLE		10,700	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	641,854	23,264	SH		SOLE		22,849	0	415
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,128,422	22,376	SH		SOLE		22,036	0	340
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	32,628	647	SH		OTR		647	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,064,349	4,262	SH		SOLE		4,164	0	98
BECTON DICKINSON & CO	COMMON STOCK	075887109	72,671	291	SH		OTR		291	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,221,843	11,060	SH		SOLE		11,060	0	0
BLACKROCK INC	COMMON STOCK	09247X101	981,669	2,297	SH		SOLE		2,292	0	5
BLACKROCK INC	COMMON STOCK	09247X101	60,259	141	SH		OTR		141	0	0
BOEING	COMMON STOCK	097023105	1,969,271	5,163	SH		SOLE		4,866	0	297
BOEING	COMMON STOCK	097023105	58,739	154	SH		OTR		154	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,265,060	725	SH		SOLE		694	0	31
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	87,246	50	SH		OTR		50	0	0
BP PLC	COMMON STOCK	055622104	246,756	5,644	SH		SOLE		5,644	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	854,069	10,455	SH		SOLE		10,455	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	31,369	384	SH		OTR		384	0	0
CARMAX	COMMON STOCK	143130102	448,465	6,425	SH		SOLE		6,425	0	0
CELGENE CORP	COMMON STOCK	151020104	1,363,307	14,451	SH		SOLE		13,556	0	895
CELGENE CORP	COMMON STOCK	151020104	170,661	1,809	SH		OTR		1,809	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,669,039	29,786	SH		SOLE		29,413	0	373
CHEVRON CORPORATION	COMMON STOCK	166764100	165,923	1,347	SH		OTR		1,347	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,656,726	11,827	SH		SOLE		11,527	0	300
CHUBB LTD	COMMON STOCK	H1467J104	108,842	777	SH		OTR		777	0	0
CIGNA CORP	COMMON STOCK	125523100	461,232	2,868	SH		SOLE		2,753	0	115
CIGNA CORP	COMMON STOCK	125523100	56,930	354	SH		OTR		354	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,260,142	36,325	SH		SOLE		35,087	0	1,238
CITIGROUP INC	COMMON STOCK	172967424	13,502	217	SH		OTR		217	0	0
CME GROUP INC	COMMON STOCK	12572Q105	493,740	3,000	SH		SOLE		3,000	0	0
COCA-COLA	COMMON STOCK	191216100	1,321,452	28,200	SH		SOLE		28,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,254,399	17,314	SH		SOLE		16,110	0	1,204
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	180,980	2,498	SH		OTR		2,498	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	317,121	7,932	SH		SOLE		7,932	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	295,119	5,083	SH		SOLE		5,083	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	394,518	14,222	SH		SOLE		14,222	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	96,702	3,486	SH		OTR		3,486	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,707,852	11,183	SH		SOLE		10,970	0	213
COSTCO WHOLESALE	COMMON STOCK	22160K105	164,655	680	SH		OTR		680	0	0
CSX CORP	COMMON STOCK	126408103	899,411	12,021	SH		SOLE		12,021	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,105,511	20,499	SH		SOLE		20,224	0	275
CVS HEALTH CORP	COMMON STOCK	126650100	82,836	1,536	SH		OTR		1,536	0	0
D R HORTON INC	COMMON STOCK	23331A109	240,004	5,800	SH		SOLE		5,800	0	0
DANAHER CORP	COMMON STOCK	235851102	4,822,955	36,532	SH		SOLE		36,084	0	448
DANAHER CORP	COMMON STOCK	235851102	347,741	2,634	SH		OTR		2,634	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,922,976	26,326	SH		SOLE		25,623	0	703
DISNEY WALT CO NEW	COMMON STOCK	254687106	122,466	1,103	SH		OTR		1,103	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	272,520	3,028	SH		SOLE		3,028	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,525,890	291,162	SH		SOLE		290,132	0	1,030
EXXON MOBIL CORP	COMMON STOCK	30231G102	251,611	3,114	SH		OTR		3,114	0	0
FISERV	COMMON STOCK	337738108	3,004,963	34,039	SH		SOLE		31,989	0	2,050
FISERV	COMMON STOCK	337738108	22,953	260	SH		OTR		260	0	0
FNF GROUP	COMMON STOCK	31620R303	261,259	7,148	SH		SOLE		7,148	0	0
FORTIVE CORP	COMMON STOCK	34959J108	316,181	3,769	SH		SOLE		3,769	0	0
FORTIVE CORP	COMMON STOCK	34959J108	50,334	600	SH		OTR		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	293,701	1,735	SH		SOLE		1,735	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	304,056	30,436	SH		SOLE		30,436	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	350	35	SH		OTR		35	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	449,133	12,106	SH		SOLE		12,106	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	203,172	3,380	SH		SOLE		3,380	0	0
HOME DEPOT	COMMON STOCK	437076102	1,154,794	6,018	SH		SOLE		5,379	0	639
HOME DEPOT	COMMON STOCK	437076102	23,602	123	SH		OTR		123	0	0
HONEYWELL INTL	COMMON STOCK	438516106	4,683,372	29,470	SH		SOLE		28,896	0	574
HONEYWELL INTL	COMMON STOCK	438516106	134,287	845	SH		OTR		845	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	670,800	3,000	SH		SOLE		3,000	0	0
INTEL	COMMON STOCK	458140100	910,108	16,948	SH		SOLE		16,948	0	0
INTEL	COMMON STOCK	458140100	6,981	130	SH		OTR		130	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	861,143	11,310	SH		SOLE		11,255	0	55
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	92,510	1,215	SH		OTR		1,215	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	417,059	2,202	SH		SOLE		1,320	0	882
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	5,682	30	SH		OTR		30	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	204,883	720	SH		SOLE		720	0	0
ITT INC	COMMON STOCK	45073V108	297,714	5,133	SH		SOLE		4,633	0	500
ITT INC	COMMON STOCK	45073V108	580	10	SH		OTR		10	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,069,673	7,652	SH		SOLE		7,427	0	225
JOHNSON & JOHNSON	COMMON STOCK	478160104	979	7	SH		OTR		7	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	595,289	3,861	SH		SOLE		3,841	0	20
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,471	29	SH		OTR		29	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	321,810	3,179	SH		SOLE		3,179	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	223,020	1,800	SH		SOLE		1,800	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	748,454	37,404	SH		SOLE		35,814	0	1,590
KINDER MORGAN INC	COMMON STOCK	49456B101	39,880	1,993	SH		OTR		1,993	0	0
LENNAR CORP	COMMON STOCK	526057104	511,763	10,425	SH		SOLE		10,425	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	G5480U120	366,176	15,125	SH		SOLE		15,125	0	0
LIBERTY SIRIUSXM GROUP CL C	COMMON STOCK	531229607	365,957	9,570	SH		SOLE		9,570	0	0
LKQ CORP	COMMON STOCK	501889208	319,786	11,268	SH		SOLE		10,769	0	499
LKQ CORP	COMMON STOCK	501889208	5,960	210	SH		OTR		210	0	0
LOWES	COMMON STOCK	548661107	257,583	2,353	SH		SOLE		2,353	0	0
LOWES	COMMON STOCK	548661107	180,626	1,650	SH		OTR		1,650	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,489,914	16,530	SH		SOLE		16,295	0	235
MCCORMICK & COMPANY	COMMON STOCK	579780206	10,996	73	SH		OTR		73	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	562,864	2,964	SH		SOLE		2,964	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,899	10	SH		OTR		10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	386,741	4,650	SH		SOLE		4,650	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,012,200	1,400	SH		SOLE		1,400	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,408,479	37,379	SH		SOLE		36,401	0	978
MICROSOFT CORP	COMMON STOCK	594918104	334,714	2,838	SH		OTR		2,838	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	211,062	4,228	SH		SOLE		4,228	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	231,984	1,200	SH		SOLE		1,200	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,809,498	33,363	SH		SOLE		32,204	0	1,159
NIKE INC CL B	COMMON STOCK	654106103	186,946	2,220	SH		OTR		2,220	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	556,400	22,499	SH		SOLE		22,301	0	198
NOBLE ENERGY INC	COMMON STOCK	655044105	45,256	1,830	SH		OTR		1,830	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	936,132	5,009	SH		SOLE		4,609	0	400
ONE GAS INC	COMMON STOCK	68235P108	339,382	3,812	SH		SOLE		3,812	0	0
ONE GAS INC	COMMON STOCK	68235P108	52,261	587	SH		OTR		587	0	0
ONEOK	COMMON STOCK	682680103	622,973	8,920	SH		SOLE		8,520	0	400
ONEOK	COMMON STOCK	682680103	151,134	2,164	SH		OTR		2,164	0	0
PEPSICO	COMMON STOCK	713448108	5,075,408	41,415	SH		SOLE		40,882	0	533
PEPSICO	COMMON STOCK	713448108	349,390	2,851	SH		OTR		2,851	0	0
PFIZER INC	COMMON STOCK	717081103	257,113	6,054	SH		SOLE		6,054	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	955,938	10,815	SH		SOLE		10,815	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	625,341	6,010	SH		SOLE		5,810	0	200
RAYTHEON NEW	COMMON STOCK	755111507	543,327	2,984	SH		SOLE		2,984	0	0
RED HAT INC	COMMON STOCK	756577102	383,670	2,100	SH		SOLE		2,100	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	478,129	2,725	SH		SOLE		0	0	2,725
SCHLUMBERGER LTD	COMMON STOCK	806857108	315,142	7,233	SH		SOLE		7,133	0	100
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,710	154	SH		OTR		154	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	555,616	1,290	SH		SOLE		1,227	0	63
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,154	5	SH		OTR		5	0	0
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	1,066,543	22,804	SH		SOLE		22,079	0	725
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	29,372	628	SH		OTR		628	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	1,208,290	10,613	SH		SOLE		10,120	0	493
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	16,850	148	SH		OTR		148	0	0
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	2,246,096	33,970	SH		SOLE		32,226	0	1,744
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	97,064	1,468	SH		OTR		1,468	0	0
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	1,549,144	20,647	SH		SOLE		20,512	0	135
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	123,124	1,641	SH		OTR		1,641	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	2,037,627	36,714	SH		SOLE		36,219	0	495
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	85,526	1,541	SH		OTR		1,541	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	907,927	25,067	SH		SOLE		24,042	0	1,025
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	10,866	300	SH		OTR		300	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	3,830,429	13,560	SH		SOLE		13,360	0	200
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	2,662,150	45,765	SH		SOLE		44,521	0	1,244
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	89,465	1,538	SH		OTR		1,538	0	0
TARGET	COMMON STOCK	87612E106	310,606	3,870	SH		SOLE		3,870	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	467,238	4,405	SH		SOLE		3,905	0	500
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,580,085	9,426	SH		SOLE		9,132	0	294
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	170,528	623	SH		OTR		623	0	0
TYSON FOODS INC	COMMON STOCK	902494103	313,407	4,514	SH		SOLE		4,514	0	0
TYSON FOODS INC	COMMON STOCK	902494103	47,143	679	SH		OTR		679	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,187,645	13,084	SH		SOLE		12,760	0	324
UNION PACIFIC	COMMON STOCK	907818108	5,852	35	SH		OTR		35	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	4,191,503	32,520	SH		SOLE		31,820	0	700
UNITED TECHNOLOGIES	COMMON STOCK	913017109	297,994	2,312	SH		OTR		2,312	0	0
USG CORP	COMMON STOCK	903293405	450,320	10,400	SH		SOLE		10,400	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,414,996	16,942	SH		SOLE		16,237	0	705
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	95,129	1,139	SH		OTR		1,139	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,098,076	52,770	SH		SOLE		51,587	0	1,183
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	335,165	1,944	SH		OTR		1,944	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,552,440	10,691	SH		SOLE		10,378	0	313
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	19,749	136	SH		OTR		136	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	372,886	3,401	SH		SOLE		3,401	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	13,310,601	206,238	SH		SOLE		201,569	0	4,669
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	507,930	7,870	SH		OTR		7,870	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	4,409,796	25,567	SH		SOLE		24,701	0	866
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	206,459	1,197	SH		OTR		1,197	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	766,025	8,814	SH		SOLE		8,779	0	35
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	12,863	148	SH		OTR		148	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	796,528	3,069	SH		SOLE		1,969	0	1,100
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	46,198	178	SH		OTR		178	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	15,153,383	75,529	SH		SOLE		74,101	0	1,428
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	443,794	2,212	SH		OTR		2,212	0	0
VISA INC CL A	COMMON STOCK	92826C839	5,771,533	36,952	SH		SOLE		36,202	0	750
VISA INC CL A	COMMON STOCK	92826C839	238,502	1,527	SH		OTR		1,527	0	0
WABTEC CORP	COMMON STOCK	929740108	276,524	3,751	SH		SOLE		3,751	0	0
WALMART INC	COMMON STOCK	931142103	1,171,043	12,007	SH		SOLE		2,592	0	9,415
WALMART INC	COMMON STOCK	931142103	975	10	SH		OTR		10	0	0
WELLS FARGO	COMMON STOCK	949746101	352,736	7,300	SH		SOLE		7,300	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	493,686	3,715	SH		SOLE		3,715	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	397,600	13,844	SH		SOLE		13,844	0	0
XILINX	COMMON STOCK	983919101	1,780,385	14,042	SH		SOLE		14,042	0	0
XILINX	COMMON STOCK	983919101	28,781	227	SH		OTR		227	0	0
3M	COMMON STOCK	88579Y101	1,627,956	7,835	SH		SOLE		7,660	0	175
3M	COMMON STOCK	88579Y101	93,085	448	SH		OTR		448	0	0
LINDE PLC	COMMON STOCK	G5494J103	246,302	1,400	SH		SOLE		1,400	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,071,524	22,744	SH		SOLE		22,260	0	484
MEDTRONIC PLC	COMMON STOCK	G5960L103	50,549	555	SH		OTR		555	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,277,893	13,292	SH		SOLE		12,794	0	498
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	77,393	805	SH		OTR		805	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	261,550	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC ADR A	COMMON STOCK	780259206	494,023	7,893	SH		SOLE		7,893	0	0