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	980,942	11,664	SH		SOLE		11,664	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	110,171	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	397,415	5,465	SH		SOLE		5,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	75,992	1,045	SH		OTR		1,045	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	3,792,035	20,523	SH		SOLE		19,615	0	908
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	335,358	1,815	SH		OTR		1,815	0	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	535,352	786	SH		SOLE		786	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,605,217	2,406	SH		SOLE		2,358	0	48
ALPHABET INC CL A	COMMON STOCK	02079K305	194,904	180	SH		OTR		180	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,019,298	943	SH		SOLE		943	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	54,046	50	SH		OTR		50	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	648,695	13,700	SH		SOLE		13,700	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	260,686	2,962	SH		SOLE		2,962	0	0
AMPHENOL CORP	COMMON STOCK	032095101	708,037	7,380	SH		SOLE		6,230	0	1,150
AMPHENOL CORP	COMMON STOCK	032095101	146,596	1,528	SH		OTR		1,528	0	0
AON PLC	COMMON STOCK	G0408V102	242,962	1,259	SH		SOLE		1,184	0	75
APPLE INC	COMMON STOCK	037833100	6,500,880	32,846	SH		SOLE		32,089	0	757
APPLE INC	COMMON STOCK	037833100	332,110	1,678	SH		OTR		1,678	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	437,558	9,743	SH		SOLE		9,743	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	12,844	286	SH		OTR		286	0	0
AT&T INC	COMMON STOCK	00206R102	291,939	8,712	SH		SOLE		8,712	0	0
AT&T INC	COMMON STOCK	00206R102	11,527	344	SH		OTR		344	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	726,460	4,394	SH		SOLE		4,394	0	0
AXALTA COATING SYS LTD	COMMON STOCK	G0750C108	318,539	10,700	SH		SOLE		10,700	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	674,656	23,264	SH		SOLE		22,849	0	415
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	947,194	21,454	SH		SOLE		21,149	0	305
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	34,481	781	SH		OTR		781	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,044,329	4,144	SH		SOLE		4,096	0	48
BECTON DICKINSON & CO	COMMON STOCK	075887109	80,895	321	SH		OTR		321	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,352,331	11,035	SH		SOLE		11,035	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,127,259	2,402	SH		SOLE		2,397	0	5
BLACKROCK INC	COMMON STOCK	09247X101	73,211	156	SH		OTR		156	0	0
BOEING	COMMON STOCK	097023105	1,831,698	5,032	SH		SOLE		4,735	0	297
BOEING	COMMON STOCK	097023105	70,618	194	SH		OTR		194	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,301,049	694	SH		SOLE		663	0	31
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	95,610	51	SH		OTR		51	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	263,711	6,324	SH		SOLE		6,324	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	892,791	9,839	SH		SOLE		9,839	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	16,696	184	SH		OTR		184	0	0
CARMAX	COMMON STOCK	143130102	557,883	6,425	SH		SOLE		6,425	0	0
CELGENE CORP	COMMON STOCK	151020104	1,267,260	13,709	SH		SOLE		12,914	0	795
CELGENE CORP	COMMON STOCK	151020104	167,224	1,809	SH		OTR		1,809	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,671,851	29,507	SH		SOLE		28,984	0	523
CHEVRON CORPORATION	COMMON STOCK	166764100	168,865	1,357	SH		OTR		1,357	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,685,145	11,441	SH		SOLE		11,141	0	300
CHUBB LTD	COMMON STOCK	H1467J104	114,297	776	SH		OTR		776	0	0
CIGNA CORP	COMMON STOCK	125523100	456,422	2,897	SH		SOLE		2,782	0	115
CIGNA CORP	COMMON STOCK	125523100	62,075	394	SH		OTR		394	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,505,603	35,779	SH		SOLE		34,541	0	1,238
CITIGROUP INC	COMMON STOCK	172967424	27,802	397	SH		OTR		397	0	0
CME GROUP INC	COMMON STOCK	12572Q105	582,330	3,000	SH		SOLE		3,000	0	0
COCA-COLA	COMMON STOCK	191216100	1,405,392	27,600	SH		SOLE		27,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	861,533	13,591	SH		SOLE		12,470	0	1,121
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	129,316	2,040	SH		OTR		2,040	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	335,365	7,932	SH		SOLE		7,932	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	426,495	16,082	SH		SOLE		16,082	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	98,018	3,696	SH		OTR		3,696	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,901,839	10,981	SH		SOLE		10,768	0	213
COSTCO WHOLESALE	COMMON STOCK	22160K105	183,396	694	SH		OTR		694	0	0
CSX CORP	COMMON STOCK	126408103	930,065	12,021	SH		SOLE		12,021	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,003,270	18,412	SH		SOLE		18,137	0	275
CVS HEALTH CORP	COMMON STOCK	126650100	75,196	1,380	SH		OTR		1,380	0	0
DANAHER CORP	COMMON STOCK	235851102	5,226,870	36,572	SH		SOLE		35,924	0	648
DANAHER CORP	COMMON STOCK	235851102	385,455	2,697	SH		OTR		2,697	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,613,883	25,880	SH		SOLE		25,177	0	703
DISNEY WALT CO NEW	COMMON STOCK	254687106	153,883	1,102	SH		OTR		1,102	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	267,191	3,028	SH		SOLE		3,028	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,075,954	288,085	SH		SOLE		287,080	0	1,005
EXXON MOBIL CORP	COMMON STOCK	30231G102	233,415	3,046	SH		OTR		3,046	0	0
FISERV	COMMON STOCK	337738108	3,057,324	33,538	SH		SOLE		31,488	0	2,050
FISERV	COMMON STOCK	337738108	23,702	260	SH		OTR		260	0	0
FNF GROUP	COMMON STOCK	31620R303	288,064	7,148	SH		SOLE		7,148	0	0
FORTIVE CORP	COMMON STOCK	34959J108	303,580	3,724	SH		SOLE		3,724	0	0
FORTIVE CORP	COMMON STOCK	34959J108	48,912	600	SH		OTR		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	315,458	1,735	SH		SOLE		1,735	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	297,528	28,336	SH		SOLE		28,336	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	368	35	SH		OTR		35	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	457,544	11,875	SH		SOLE		11,875	0	0
HOME DEPOT	COMMON STOCK	437076102	1,200,611	5,773	SH		SOLE		5,224	0	549
HOME DEPOT	COMMON STOCK	437076102	31,819	153	SH		OTR		153	0	0
HONEYWELL INTL	COMMON STOCK	438516106	4,753,038	27,224	SH		SOLE		26,550	0	674
HONEYWELL INTL	COMMON STOCK	438516106	153,115	877	SH		OTR		877	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	825,990	3,000	SH		SOLE		3,000	0	0
INTEL	COMMON STOCK	458140100	753,857	15,748	SH		SOLE		15,748	0	0
INTEL	COMMON STOCK	458140100	6,223	130	SH		OTR		130	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	869,713	10,120	SH		SOLE		10,000	0	120
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	106,394	1,238	SH		OTR		1,238	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	352,582	1,815	SH		SOLE		933	0	882
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	4,857	25	SH		OTR		25	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	212,220	720	SH		SOLE		720	0	0
ITT INC	COMMON STOCK	45073V108	364,069	5,560	SH		SOLE		5,060	0	500
ITT INC	COMMON STOCK	45073V108	655	10	SH		OTR		10	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,051,843	7,552	SH		SOLE		7,327	0	225
JOHNSON & JOHNSON	COMMON STOCK	478160104	975	7	SH		OTR		7	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	542,501	3,856	SH		SOLE		3,836	0	20
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	10,411	74	SH		OTR		74	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	355,412	3,179	SH		SOLE		3,179	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	239,904	1,800	SH		SOLE		1,800	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	779,701	37,342	SH		SOLE		35,752	0	1,590
KINDER MORGAN INC	COMMON STOCK	49456B101	44,349	2,124	SH		OTR		2,124	0	0
LENNAR CORP	COMMON STOCK	526057104	505,196	10,425	SH		SOLE		10,425	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	G5480U120	401,266	15,125	SH		SOLE		15,125	0	0
LIBERTY SIRIUSXM GROUP CL C	COMMON STOCK	531229607	363,469	9,570	SH		SOLE		9,570	0	0
LKQ CORP	COMMON STOCK	501889208	279,166	10,491	SH		SOLE		10,155	0	336
LKQ CORP	COMMON STOCK	501889208	5,561	209	SH		OTR		209	0	0
LOWES	COMMON STOCK	548661107	318,169	3,153	SH		SOLE		3,153	0	0
LOWES	COMMON STOCK	548661107	166,502	1,650	SH		OTR		1,650	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,603,393	16,795	SH		SOLE		16,485	0	310
MCCORMICK & COMPANY	COMMON STOCK	579780206	8,991	58	SH		OTR		58	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	615,504	2,964	SH		SOLE		2,964	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	2,077	10	SH		OTR		10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	356,363	4,250	SH		SOLE		4,250	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,176,000	1,400	SH		SOLE		1,400	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	319,332	8,275	SH		SOLE		8,275	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,827,383	36,036	SH		SOLE		35,058	0	978
MICROSOFT CORP	COMMON STOCK	594918104	406,970	3,038	SH		OTR		3,038	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	212,528	3,943	SH		SOLE		3,943	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	245,832	1,200	SH		SOLE		1,200	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,746,928	32,721	SH		SOLE		31,562	0	1,159
NIKE INC CL B	COMMON STOCK	654106103	182,927	2,179	SH		OTR		2,179	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	489,238	21,841	SH		SOLE		21,709	0	132
NOBLE ENERGY INC	COMMON STOCK	655044105	45,472	2,030	SH		OTR		2,030	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	998,444	5,009	SH		SOLE		4,609	0	400
ONE GAS INC	COMMON STOCK	68235P108	357,769	3,962	SH		SOLE		3,962	0	0
ONE GAS INC	COMMON STOCK	68235P108	53,006	587	SH		OTR		587	0	0
ONEOK	COMMON STOCK	682680103	668,833	9,720	SH		SOLE		9,320	0	400
ONEOK	COMMON STOCK	682680103	148,905	2,164	SH		OTR		2,164	0	0
PEPSICO	COMMON STOCK	713448108	5,395,606	41,147	SH		SOLE		40,489	0	658
PEPSICO	COMMON STOCK	713448108	376,605	2,872	SH		OTR		2,872	0	0
PFIZER INC	COMMON STOCK	717081103	256,108	5,912	SH		SOLE		5,912	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	849,302	10,815	SH		SOLE		10,815	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	658,997	6,010	SH		SOLE		5,810	0	200
RAYTHEON NEW	COMMON STOCK	755111507	501,470	2,884	SH		SOLE		2,884	0	0
RED HAT INC	COMMON STOCK	756577102	394,296	2,100	SH		SOLE		2,100	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	446,437	2,725	SH		SOLE		0	0	2,725
SCHLUMBERGER LTD	COMMON STOCK	806857108	278,418	7,006	SH		SOLE		6,906	0	100
SCHLUMBERGER LTD	COMMON STOCK	806857108	9,498	239	SH		OTR		239	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	620,525	1,354	SH		SOLE		1,276	0	78
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,291	5	SH		OTR		5	0	0
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	1,253,830	25,474	SH		SOLE		24,699	0	775
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	49,368	1,003	SH		OTR		1,003	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	1,204,874	10,108	SH		SOLE		9,515	0	593
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	26,582	223	SH		OTR		223	0	0
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	2,108,928	33,102	SH		SOLE		31,458	0	1,644
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	99,770	1,566	SH		OTR		1,566	0	0
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	1,478,645	19,099	SH		SOLE		18,964	0	135
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	135,485	1,750	SH		OTR		1,750	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	2,142,621	36,626	SH		SOLE		36,131	0	495
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	102,141	1,746	SH		OTR		1,746	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	970,985	26,407	SH		SOLE		25,382	0	1,025
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	22,797	620	SH		OTR		620	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	3,969,271	13,547	SH		SOLE		13,347	0	200
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	2,741,549	45,976	SH		SOLE		44,557	0	1,419
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	103,398	1,734	SH		OTR		1,734	0	0
TARGET	COMMON STOCK	87612E106	329,984	3,810	SH		SOLE		3,810	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	459,614	4,005	SH		SOLE		3,505	0	500
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,760,298	9,399	SH		SOLE		9,055	0	344
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	188,543	642	SH		OTR		642	0	0
TYSON FOODS INC	COMMON STOCK	902494103	350,977	4,347	SH		SOLE		4,347	0	0
TYSON FOODS INC	COMMON STOCK	902494103	54,822	679	SH		OTR		679	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,355,533	13,929	SH		SOLE		13,605	0	324
UNION PACIFIC	COMMON STOCK	907818108	11,161	66	SH		OTR		66	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	4,183,196	32,129	SH		SOLE		31,479	0	650
UNITED TECHNOLOGIES	COMMON STOCK	913017109	310,006	2,381	SH		OTR		2,381	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,513,001	17,453	SH		SOLE		16,698	0	755
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	107,756	1,243	SH		OTR		1,243	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,201,631	51,294	SH		SOLE		50,111	0	1,183
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	363,624	2,027	SH		OTR		2,027	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,586,079	10,662	SH		SOLE		10,349	0	313
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	31,240	210	SH		OTR		210	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	391,659	3,401	SH		SOLE		3,401	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	13,892,403	201,310	SH		SOLE		196,641	0	4,669
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	563,260	8,162	SH		OTR		8,162	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	4,285,012	24,635	SH		SOLE		23,919	0	716
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	226,992	1,305	SH		OTR		1,305	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	822,784	9,414	SH		SOLE		9,154	0	260
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	12,848	147	SH		OTR		147	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	877,160	3,259	SH		SOLE		2,159	0	1,100
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	47,101	175	SH		OTR		175	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	15,662,168	74,267	SH		SOLE		72,639	0	1,628
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	495,802	2,351	SH		OTR		2,351	0	0
VISA INC CL A	COMMON STOCK	92826C839	6,303,336	36,320	SH		SOLE		35,545	0	775
VISA INC CL A	COMMON STOCK	92826C839	279,589	1,611	SH		OTR		1,611	0	0
WABTEC CORP	COMMON STOCK	929740108	266,517	3,714	SH		SOLE		3,714	0	0
WALMART INC	COMMON STOCK	931142103	1,326,653	12,007	SH		SOLE		2,592	0	9,415
WALMART INC	COMMON STOCK	931142103	1,105	10	SH		OTR		10	0	0
WELLS FARGO	COMMON STOCK	949746101	345,436	7,300	SH		SOLE		7,300	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	528,867	3,715	SH		SOLE		3,715	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	423,236	15,094	SH		SOLE		15,094	0	0
XILINX	COMMON STOCK	983919101	1,614,561	13,692	SH		SOLE		13,692	0	0
XILINX	COMMON STOCK	983919101	33,843	287	SH		OTR		287	0	0
3M	COMMON STOCK	88579Y101	1,294,850	7,470	SH		SOLE		7,370	0	100
3M	COMMON STOCK	88579Y101	77,656	448	SH		OTR		448	0	0
LINDE PLC	COMMON STOCK	G5494J103	281,120	1,400	SH		SOLE		1,400	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,162,545	22,205	SH		SOLE		21,721	0	484
MEDTRONIC PLC	COMMON STOCK	G5960L103	59,797	614	SH		OTR		614	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,221,545	13,378	SH		SOLE		12,880	0	498
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	73,505	805	SH		OTR		805	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	255,200	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC ADR A	COMMON STOCK	780259206	513,598	7,893	SH		SOLE		7,893	0	0