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	942,170	10,847	SH		SOLE		10,847	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	112,918	1,300	SH		OTR		1,300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	482,100	5,445	SH		SOLE		5,445	0	0
ABBVIE INC	COMMON STOCK	00287Y109	92,524	1,045	SH		OTR		1,045	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	4,486,194	21,305	SH		SOLE		20,167	0	1,138
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	359,443	1,707	SH		OTR		1,707	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	3,260,075	2,434	SH		SOLE		2,366	0	68
ALPHABET INC CL A	COMMON STOCK	02079K305	250,466	187	SH		OTR		187	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,398,523	1,046	SH		SOLE		1,046	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	66,851	50	SH		OTR		50	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	613,643	12,295	SH		SOLE		12,295	0	0
AMAZON.COM INC	COMMON STOCK	023135106	253,154	137	SH		SOLE		137	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9,239	5	SH		OTR		5	0	0
AMPHENOL CORP	COMMON STOCK	032095101	819,301	7,570	SH		SOLE		6,420	0	1,150
AMPHENOL CORP	COMMON STOCK	032095101	165,375	1,528	SH		OTR		1,528	0	0
AON PLC	COMMON STOCK	G0408V102	315,976	1,517	SH		SOLE		1,417	0	100
APPLE INC	COMMON STOCK	037833100	9,502,514	32,360	SH		SOLE		31,438	0	922
APPLE INC	COMMON STOCK	037833100	449,872	1,532	SH		OTR		1,532	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	630,970	10,337	SH		SOLE		10,337	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	28,933	474	SH		OTR		474	0	0
AT&T INC	COMMON STOCK	00206R102	777,418	19,893	SH		SOLE		19,893	0	0
AT&T INC	COMMON STOCK	00206R102	13,444	344	SH		OTR		344	0	0
AUTODESK INC	COMMON STOCK	052769106	424,343	2,313	SH		SOLE		2,313	0	0
AUTODESK INC	COMMON STOCK	052769106	12,108	66	SH		OTR		66	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	749,177	4,394	SH		SOLE		4,394	0	0
AXALTA COATING SYS LTD	COMMON STOCK	G0750C108	325,280	10,700	SH		SOLE		10,700	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	815,343	23,150	SH		SOLE		22,735	0	415
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	992,810	19,726	SH		SOLE		19,421	0	305
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	18,169	361	SH		OTR		361	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,139,010	4,188	SH		SOLE		4,059	0	129
BECTON DICKINSON & CO	COMMON STOCK	075887109	84,855	312	SH		OTR		312	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	5,080,395	22,430	SH		SOLE		22,430	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,301,490	2,589	SH		SOLE		2,528	0	61
BLACKROCK INC	COMMON STOCK	09247X101	79,929	159	SH		OTR		159	0	0
BOEING	COMMON STOCK	097023105	1,649,649	5,064	SH		SOLE		4,767	0	297
BOEING	COMMON STOCK	097023105	57,985	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,415,020	689	SH		SOLE		653	0	36
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	98,579	48	SH		OTR		48	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	232,931	6,172	SH		SOLE		6,172	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	813,737	12,677	SH		SOLE		11,882	0	795
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	60,403	941	SH		OTR		941	0	0
BRISTOL-MYERS SQU - RIGHTS 3/31/21	COMMON STOCK	110122157	33,571	11,153	SH		SOLE		10,358	0	795
BRISTOL-MYERS SQU - RIGHTS 3/31/21	COMMON STOCK	110122157	2,435	809	SH		OTR		809	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	945,640	9,189	SH		SOLE		8,965	0	224
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,161	21	SH		OTR		21	0	0
CARMAX	COMMON STOCK	143130102	560,650	6,395	SH		SOLE		6,395	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,737,377	31,013	SH		SOLE		30,270	0	743
CHEVRON CORPORATION	COMMON STOCK	166764100	160,158	1,329	SH		OTR		1,329	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,930,807	12,404	SH		SOLE		11,914	0	490
CHUBB LTD	COMMON STOCK	H1467J104	110,519	710	SH		OTR		710	0	0
CIGNA CORP	COMMON STOCK	125523100	482,392	2,359	SH		SOLE		2,244	0	115
CIGNA CORP	COMMON STOCK	125523100	85,681	419	SH		OTR		419	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	213,518	4,452	SH		SOLE		4,452	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,832,740	35,458	SH		SOLE		33,970	0	1,488
CITIGROUP INC	COMMON STOCK	172967424	44,019	551	SH		OTR		551	0	0
CME GROUP INC	COMMON STOCK	12572Q105	602,160	3,000	SH		SOLE		3,000	0	0
COCA-COLA	COMMON STOCK	191216100	850,342	15,363	SH		SOLE		15,363	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	373,546	6,023	SH		SOLE		4,932	0	1,091
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	126,521	2,040	SH		OTR		2,040	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	819,084	18,214	SH		SOLE		18,214	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	23,205	516	SH		OTR		516	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	523,975	15,303	SH		SOLE		15,303	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	125,079	3,653	SH		OTR		3,653	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	735,164	11,305	SH		SOLE		11,210	0	95
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,273,387	11,137	SH		SOLE		10,756	0	381
COSTCO WHOLESALE	COMMON STOCK	22160K105	191,342	651	SH		OTR		651	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,158,255	15,591	SH		SOLE		15,591	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	100,292	1,350	SH		OTR		1,350	0	0
DANAHER CORP	COMMON STOCK	235851102	5,611,536	36,562	SH		SOLE		35,639	0	923
DANAHER CORP	COMMON STOCK	235851102	397,820	2,592	SH		OTR		2,592	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	396,202	6,775	SH		SOLE		6,775	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,848,026	26,606	SH		SOLE		25,673	0	933
DISNEY WALT CO NEW	COMMON STOCK	254687106	146,366	1,012	SH		OTR		1,012	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	486,590	4,526	SH		SOLE		4,507	0	19
ELECTRONIC ARTS INC	COMMON STOCK	285512109	37,844	352	SH		OTR		352	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	19,430,241	278,450	SH		SOLE		277,540	0	910
EXXON MOBIL CORP	COMMON STOCK	30231G102	198,943	2,851	SH		OTR		2,851	0	0
FISERV	COMMON STOCK	337738108	3,899,737	33,726	SH		SOLE		31,676	0	2,050
FORTIVE CORP	COMMON STOCK	34959J108	267,059	3,496	SH		SOLE		3,496	0	0
FORTIVE CORP	COMMON STOCK	34959J108	45,834	600	SH		OTR		600	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	250,988	22,490	SH		SOLE		22,490	0	0
HESS CORPORATION	COMMON STOCK	42809H107	1,929,206	28,876	SH		SOLE		28,876	0	0
HOME DEPOT	COMMON STOCK	437076102	1,219,871	5,586	SH		SOLE		5,118	0	468
HOME DEPOT	COMMON STOCK	437076102	41,274	189	SH		OTR		189	0	0
HONEYWELL INTL	COMMON STOCK	438516106	4,956,177	28,001	SH		SOLE		27,091	0	910
HONEYWELL INTL	COMMON STOCK	438516106	149,742	846	SH		OTR		846	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	783,390	3,000	SH		SOLE		3,000	0	0
INTEL	COMMON STOCK	458140100	926,478	15,480	SH		SOLE		15,480	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	1,023,418	11,058	SH		SOLE		10,938	0	120
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	117,168	1,266	SH		OTR		1,266	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	341,802	2,550	SH		SOLE		2,550	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	888,113	4,315	SH		SOLE		3,413	0	902
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	5,146	25	SH		OTR		25	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	232,733	720	SH		SOLE		720	0	0
ISHARES MSCI EAFE INDEX FUND	COMMON STOCK	464287465	694,400	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI EMG MKTS INDEX FD	COMMON STOCK	464287234	945,321	21,068	SH		SOLE		21,068	0	0
ISHARES RUSSELL 2000 INDEX FUND	COMMON STOCK	464287655	306,490	1,850	SH		SOLE		1,850	0	0
ITT INC	COMMON STOCK	45073V108	325,795	4,408	SH		SOLE		3,908	0	500
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,244,855	8,534	SH		SOLE		8,309	0	225
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	480,837	2,762	SH		SOLE		2,742	0	20
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	19,498	112	SH		OTR		112	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	668,981	4,799	SH		SOLE		4,799	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	821,502	38,805	SH		SOLE		36,685	0	2,120
KINDER MORGAN INC	COMMON STOCK	49456B101	44,012	2,079	SH		OTR		2,079	0	0
LENNAR CORP	COMMON STOCK	526057104	574,637	10,300	SH		SOLE		10,300	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	G5480U120	237,021	10,875	SH		SOLE		10,875	0	0
LIBERTY SIRIUSXM GROUP CL C	COMMON STOCK	531229607	453,479	9,420	SH		SOLE		9,420	0	0
LKQ CORP	COMMON STOCK	501889208	376,492	10,546	SH		SOLE		10,210	0	336
LKQ CORP	COMMON STOCK	501889208	5,891	165	SH		OTR		165	0	0
LOWES	COMMON STOCK	548661107	368,621	3,078	SH		SOLE		3,078	0	0
LOWES	COMMON STOCK	548661107	197,604	1,650	SH		OTR		1,650	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,929,710	17,261	SH		SOLE		16,781	0	480
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,358	8	SH		OTR		8	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	627,412	3,175	SH		SOLE		3,175	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	404,728	4,450	SH		SOLE		4,450	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,070,928	1,350	SH		SOLE		1,350	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	445,030	8,275	SH		SOLE		8,275	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,062,934	38,446	SH		SOLE		37,202	0	1,244
MICROSOFT CORP	COMMON STOCK	594918104	489,974	3,107	SH		OTR		3,107	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	233,429	4,238	SH		SOLE		4,238	0	0
NIKE INC CL B	COMMON STOCK	654106103	3,287,003	32,445	SH		SOLE		31,286	0	1,159
NIKE INC CL B	COMMON STOCK	654106103	205,355	2,027	SH		OTR		2,027	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	387,454	15,598	SH		SOLE		15,532	0	66
NOBLE ENERGY INC	COMMON STOCK	655044105	16,866	679	SH		OTR		679	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	739,441	3,809	SH		SOLE		3,409	0	400
ONE GAS INC	COMMON STOCK	68235P108	392,526	4,195	SH		SOLE		4,195	0	0
ONE GAS INC	COMMON STOCK	68235P108	53,241	569	SH		OTR		569	0	0
ONEOK	COMMON STOCK	682680103	889,047	11,749	SH		SOLE		10,873	0	876
ONEOK	COMMON STOCK	682680103	156,183	2,064	SH		OTR		2,064	0	0
PEPSICO	COMMON STOCK	713448108	5,656,225	41,386	SH		SOLE		40,608	0	778
PEPSICO	COMMON STOCK	713448108	376,526	2,755	SH		OTR		2,755	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	920,248	10,815	SH		SOLE		10,815	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,082,633	8,668	SH		SOLE		8,473	0	195
RAYTHEON NEW	COMMON STOCK	755111507	709,540	3,229	SH		SOLE		3,229	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	603,957	2,980	SH		SOLE		255	0	2,725
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	46,111	50,340	SH		OTR		50,340	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	947,669	1,624	SH		SOLE		1,536	0	88
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,918	5	SH		OTR		5	0	0
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	1,485,873	27,706	SH		SOLE		26,856	0	850
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	78,943	1,472	SH		OTR		1,472	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	1,257,712	10,028	SH		SOLE		9,410	0	618
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	41,012	327	SH		OTR		327	0	0
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	794,329	13,230	SH		SOLE		12,850	0	380
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	45,390	756	SH		OTR		756	0	0
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	1,548,174	19,003	SH		SOLE		18,842	0	161
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	160,659	1,972	SH		OTR		1,972	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	2,220,026	36,145	SH		SOLE		35,650	0	495
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	118,909	1,936	SH		OTR		1,936	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	970,849	25,106	SH		SOLE		23,906	0	1,200
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	39,482	1,021	SH		OTR		1,021	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	5,602,617	17,407	SH		SOLE		17,207	0	200
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	2,920,566	45,196	SH		SOLE		43,327	0	1,869
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	123,101	1,905	SH		OTR		1,905	0	0
TARGET	COMMON STOCK	87612E106	488,480	3,810	SH		SOLE		3,810	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	513,160	4,000	SH		SOLE		3,505	0	495
TEXAS PACIFIC LAND TRUST	COMMON STOCK	882610108	976,525	1,250	SH		SOLE		1,250	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	3,152,214	9,703	SH		SOLE		9,268	0	435
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	206,617	636	SH		OTR		636	0	0
TYSON FOODS INC	COMMON STOCK	902494103	390,288	4,287	SH		SOLE		4,287	0	0
TYSON FOODS INC	COMMON STOCK	902494103	51,256	563	SH		OTR		563	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,092,644	11,575	SH		SOLE		11,051	0	524
UNION PACIFIC	COMMON STOCK	907818108	9,040	50	SH		OTR		50	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	4,803,552	32,075	SH		SOLE		31,240	0	835
UNITED TECHNOLOGIES	COMMON STOCK	913017109	341,902	2,283	SH		OTR		2,283	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,436,190	15,290	SH		SOLE		14,290	0	1,000
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	123,988	1,320	SH		OTR		1,320	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,844,433	51,955	SH		SOLE		50,347	0	1,608
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	359,254	1,896	SH		OTR		1,896	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,602,489	9,941	SH		SOLE		9,628	0	313
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	46,426	288	SH		OTR		288	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	423,969	3,401	SH		SOLE		3,401	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	1,531,197	18,790	SH		SOLE		17,481	0	1,309
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	94,773	1,163	SH		OTR		1,163	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	15,301,615	200,598	SH		SOLE		195,189	0	5,409
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	610,927	8,009	SH		OTR		8,009	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	4,985,240	26,000	SH		SOLE		24,966	0	1,034
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	255,781	1,334	SH		OTR		1,334	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	1,052,795	11,346	SH		SOLE		11,191	0	155
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	14,568	157	SH		OTR		157	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	2,490,340	8,419	SH		SOLE		6,674	0	1,745
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	22,185	75	SH		OTR		75	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	18,517,761	75,629	SH		SOLE		73,346	0	2,283
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	570,990	2,332	SH		OTR		2,332	0	0
VISA INC CL A	COMMON STOCK	92826C839	7,051,323	37,527	SH		SOLE		36,462	0	1,065
VISA INC CL A	COMMON STOCK	92826C839	300,640	1,600	SH		OTR		1,600	0	0
WABTEC CORP	COMMON STOCK	929740108	280,080	3,600	SH		SOLE		3,600	0	0
WALMART INC	COMMON STOCK	931142103	1,545,871	13,008	SH		SOLE		3,598	0	9,410
WELLS FARGO	COMMON STOCK	949746101	392,740	7,300	SH		SOLE		7,300	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	548,074	3,715	SH		SOLE		3,715	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	439,864	18,544	SH		SOLE		18,544	0	0
XILINX	COMMON STOCK	983919101	1,315,007	13,450	SH		SOLE		13,125	0	325
XILINX	COMMON STOCK	983919101	27,864	285	SH		OTR		285	0	0
3M	COMMON STOCK	88579Y101	1,286,278	7,291	SH		SOLE		7,191	0	100
3M	COMMON STOCK	88579Y101	72,861	413	SH		OTR		413	0	0
LINDE PLC	COMMON STOCK	G5494J103	298,060	1,400	SH		SOLE		1,400	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,513,598	22,156	SH		SOLE		21,317	0	839
MEDTRONIC PLC	COMMON STOCK	G5960L103	60,809	536	SH		OTR		536	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,298,673	13,715	SH		SOLE		12,673	0	1,042
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	67,230	710	SH		OTR		710	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	329,742	5,697	SH		SOLE		5,697	0	0
ROYAL DUTCH SHELL PLC ADR A	COMMON STOCK	780259206	465,529	7,893	SH		SOLE		7,893	0	0