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
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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	1,295,634	11,176	SH		SOLE		11,176	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	57,965	500	SH		OTR		500	0	0
ABBVIE INC	COMMON STOCK	00287Y109	714,588	6,344	SH		SOLE		6,234	0	110
ABBVIE INC	COMMON STOCK	00287Y109	50,688	450	SH		OTR		450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	5,462,164	18,529	SH		SOLE		17,421	0	1,108
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	374,383	1,270	SH		OTR		1,270	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	COMMON STOCK	01609W102	542,231	2,391	SH		SOLE		2,322	0	69
ALPHABET INC CL A	COMMON STOCK	02079K305	5,352,404	2,192	SH		SOLE		2,090	0	102
ALPHABET INC CL A	COMMON STOCK	02079K305	402,895	165	SH		OTR		165	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,827,107	729	SH		SOLE		720	0	9
ALPHABET INC CL C	COMMON STOCK	02079K107	82,709	33	SH		OTR		33	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	593,378	12,445	SH		SOLE		12,445	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	37,381	784	SH		OTR		784	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,792,323	521	SH		SOLE		481	0	40
AMAZON.COM INC	COMMON STOCK	023135106	103,205	30	SH		OTR		30	0	0
AMPHENOL CORP	COMMON STOCK	032095101	899,592	13,150	SH		SOLE		10,940	0	2,210
ANALOG DEVICES INC	COMMON STOCK	032654105	231,211	1,343	SH		SOLE		1,343	0	0
APPLE INC	COMMON STOCK	037833100	14,146,461	103,289	SH		SOLE		99,101	0	4,188
APPLE INC	COMMON STOCK	037833100	2,666,748	19,471	SH		OTR		19,471	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	1,790,965	12,577	SH		SOLE		12,157	0	420
APPLIED MATERIALS	COMMON STOCK	038222105	8,259	58	SH		OTR		58	0	0
AT&T INC	COMMON STOCK	00206R102	227,247	7,896	SH		SOLE		7,896	0	0
AUTODESK INC	COMMON STOCK	052769106	1,018,147	3,488	SH		SOLE		3,488	0	0
AUTODESK INC	COMMON STOCK	052769106	3,795	13	SH		OTR		13	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	632,803	3,186	SH		SOLE		3,186	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	78,852	397	SH		OTR		397	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	318,296	7,720	SH		SOLE		7,305	0	415
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	431,408	8,421	SH		SOLE		8,366	0	55
BECTON DICKINSON & CO	COMMON STOCK	075887109	582,197	2,394	SH		SOLE		2,301	0	93
BECTON DICKINSON & CO	COMMON STOCK	075887109	49,611	204	SH		OTR		204	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	5,444,731	19,591	SH		SOLE		19,591	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,365,919	2,704	SH		SOLE		2,591	0	113
BLACKROCK INC	COMMON STOCK	09247X101	94,497	108	SH		OTR		108	0	0
BLACKROCK MUNIHOLDINGS	COMMON STOCK	09253N104	244,149	14,550	SH		SOLE		14,550	0	0
BOEING	COMMON STOCK	097023105	749,823	3,130	SH		SOLE		2,724	0	406
BOEING	COMMON STOCK	097023105	8,145	34	SH		OTR		34	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,319,418	603	SH		SOLE		569	0	34
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	72,207	33	SH		OTR		33	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	377,065	5,643	SH		SOLE		5,643	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	6,615	99	SH		OTR		99	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,062,256	6,867	SH		SOLE		6,742	0	125
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,939	19	SH		OTR		19	0	0
CARMAX	COMMON STOCK	143130102	247,968	1,920	SH		SOLE		1,920	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,752,719	16,734	SH		SOLE		16,296	0	438
CHEVRON CORPORATION	COMMON STOCK	166764100	57,712	551	SH		OTR		551	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,696,367	10,673	SH		SOLE		10,498	0	175
CHUBB LTD	COMMON STOCK	H1467J104	83,444	525	SH		OTR		525	0	0
CIGNA CORP	COMMON STOCK	125523100	1,056,147	4,455	SH		SOLE		4,380	0	75
CIGNA CORP	COMMON STOCK	125523100	94,828	400	SH		OTR		400	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	248,570	4,690	SH		SOLE		4,470	0	220
CISCO SYSTEMS	COMMON STOCK	17275R102	31,270	590	SH		OTR		590	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,027,412	28,656	SH		SOLE		27,443	0	1,213
CITIGROUP INC	COMMON STOCK	172967424	80,089	1,132	SH		OTR		1,132	0	0
COCA-COLA	COMMON STOCK	191216100	759,109	14,029	SH		SOLE		13,789	0	240
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,432,685	25,126	SH		SOLE		25,126	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	74,354	1,304	SH		OTR		1,304	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	479,925	13,192	SH		SOLE		12,892	0	300
CONAGRA BRANDS INC	COMMON STOCK	205887102	46,894	1,289	SH		OTR		1,289	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	846,693	13,903	SH		SOLE		13,903	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	21,315	350	SH		OTR		350	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,734,333	9,438	SH		SOLE		9,055	0	383
COSTCO WHOLESALE	COMMON STOCK	22160K105	149,959	379	SH		OTR		379	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	742,199	8,895	SH		SOLE		8,895	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	77,599	930	SH		OTR		930	0	0
DANAHER CORP	COMMON STOCK	235851102	8,625,895	32,143	SH		SOLE		31,080	0	1,063
DANAHER CORP	COMMON STOCK	235851102	358,797	1,337	SH		OTR		1,337	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,355,229	24,778	SH		SOLE		23,609	0	1,169
DISNEY WALT CO NEW	COMMON STOCK	254687106	165,575	942	SH		OTR		942	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	172,069	1,743	SH		SOLE		1,743	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	62,292	631	SH		OTR		631	0	0
DWS MUNICIPAL INCOME TRUST	COMMON STOCK	233368109	177,029	14,475	SH		SOLE		14,475	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,025,076	7,127	SH		SOLE		7,108	0	19
ELECTRONIC ARTS INC	COMMON STOCK	285512109	45,306	315	SH		OTR		315	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	65,216	10,206	SH		OTR		10,206	0	0
ENTERPRISE PRODUCTS PARTNERS L P	COMMON STOCK	293792107	123,063	5,100	SH		SOLE		5,100	0	0
ENTERPRISE PRODUCTS PARTNERS L P	COMMON STOCK	293792107	709,519	29,404	SH		OTR		29,404	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,689,794	42,641	SH		SOLE		42,191	0	450
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,095	271	SH		OTR		271	0	0
FACEBOOK	COMMON STOCK	30303M102	261,826	753	SH		SOLE		753	0	0
FACEBOOK	COMMON STOCK	30303M102	81,016	233	SH		OTR		233	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	421,909	7,780	SH		SOLE		7,580	0	200
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	139,968	2,581	SH		OTR		2,581	0	0
FISERV	COMMON STOCK	337738108	2,972,076	27,805	SH		SOLE		25,665	0	2,140
FORTIVE CORP	COMMON STOCK	34959J108	221,146	3,171	SH		SOLE		3,171	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2,521,452	28,876	SH		SOLE		28,876	0	0
HOME DEPOT	COMMON STOCK	437076102	2,259,655	7,086	SH		SOLE		6,672	0	414
HOME DEPOT	COMMON STOCK	437076102	93,435	293	SH		OTR		293	0	0
HONEYWELL INTL	COMMON STOCK	438516106	5,609,438	25,573	SH		SOLE		24,645	0	928
HONEYWELL INTL	COMMON STOCK	438516106	238,653	1,088	SH		OTR		1,088	0	0
INTEL	COMMON STOCK	458140100	467,478	8,327	SH		SOLE		8,327	0	0
INTEL	COMMON STOCK	458140100	61,754	1,100	SH		OTR		1,100	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	1,592,598	13,417	SH		SOLE		13,041	0	376
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	172,709	1,455	SH		OTR		1,455	0	0
INVESCO VALUE MUNICIPAL INCOME TRUST	COMMON STOCK	46132P108	166,945	10,124	SH		SOLE		10,124	0	0
ISHARES BROAD USD HIGH YIELD	COMMON STOCK	46435U853	834,400	20,000	SH		OTR		20,000	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1,075,189	4,001	SH		SOLE		3,305	0	696
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	510,315	1,187	SH		SOLE		1,147	0	40
ISHARES DOW JONES SELECT DIVIDEND TR	COMMON STOCK	464287168	295,049	2,530	SH		SOLE		2,530	0	0
ISHARES MSCI EAFE INDEX FUND	COMMON STOCK	464287465	709,920	9,000	SH		SOLE		9,000	0	0
ISHARES MSCI EMG MKTS INDEX FD	COMMON STOCK	464287234	1,106,750	20,068	SH		SOLE		20,068	0	0
ISHARES RUSSELL 2000 INDEX FUND	COMMON STOCK	464287655	424,335	1,850	SH		SOLE		1,850	0	0
ITT INC	COMMON STOCK	45073V108	348,042	3,800	SH		SOLE		3,350	0	450
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,340,325	8,136	SH		SOLE		8,136	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	72,815	442	SH		OTR		442	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	406,557	2,080	SH		SOLE		2,010	0	70
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	718,595	4,620	SH		SOLE		4,620	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	606,676	33,279	SH		SOLE		32,264	0	1,015
KINDER MORGAN INC	COMMON STOCK	49456B101	17,136	940	SH		OTR		940	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	192,607	296	SH		SOLE		186	0	110
LAM RESEARCH CORP	COMMON STOCK	512807108	52,056	80	SH		OTR		80	0	0
LENNAR CORP	COMMON STOCK	526057104	570,368	5,741	SH		SOLE		5,741	0	0
LKQ CORP	COMMON STOCK	501889208	543,093	11,034	SH		SOLE		10,354	0	680
LKQ CORP	COMMON STOCK	501889208	4,774	97	SH		OTR		97	0	0
LOWES	COMMON STOCK	548661107	184,078	949	SH		SOLE		949	0	0
LOWES	COMMON STOCK	548661107	47,911	247	SH		OTR		247	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	411,030	30,245	SH		SOLE		30,245	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	232,145	1,074	SH		SOLE		1,074	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,162	10	SH		OTR		10	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	48,910	1,000	SH		SOLE		1,000	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	536,592	10,971	SH		OTR		10,971	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,656,136	30,074	SH		SOLE		29,454	0	620
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,413	16	SH		OTR		16	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	520,420	2,253	SH		SOLE		2,253	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	34,187	148	SH		OTR		148	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	551,389	7,090	SH		SOLE		6,960	0	130
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	620,609	7,303	SH		SOLE		7,303	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,665,875	39,372	SH		SOLE		38,079	0	1,293
MICROSOFT CORP	COMMON STOCK	594918104	811,346	2,995	SH		OTR		2,995	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	151,292	2,423	SH		SOLE		2,423	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	68,996	1,105	SH		OTR		1,105	0	0
MORGAN STANLEY	COMMON STOCK	617446448	84,905	926	SH		SOLE		926	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,448,702	15,800	SH		OTR		15,800	0	0
NIKE INC CL B	COMMON STOCK	654106103	4,411,616	28,556	SH		SOLE		27,393	0	1,163
NIKE INC CL B	COMMON STOCK	654106103	237,760	1,539	SH		OTR		1,539	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,016,255	3,829	SH		SOLE		3,454	0	375
NUVEEN MUN VALUE FD INC	COMMON STOCK	670928100	311,310	27,000	SH		SOLE		27,000	0	0
ONEOK	COMMON STOCK	682680103	246,485	4,430	SH		SOLE		4,430	0	0
ONEOK	COMMON STOCK	682680103	70,329	1,264	SH		OTR		1,264	0	0
PEPSICO	COMMON STOCK	713448108	5,817,895	39,265	SH		SOLE		38,532	0	733
PEPSICO	COMMON STOCK	713448108	180,471	1,218	SH		OTR		1,218	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,192,591	12,033	SH		SOLE		12,033	0	0
PHILLIPS 66	COMMON STOCK	718546104	330,579	3,852	SH		SOLE		3,852	0	0
PHILLIPS 66	COMMON STOCK	718546104	903,856	10,532	SH		OTR		10,532	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,014,539	7,519	SH		SOLE		7,254	0	265
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,223,865	37,790	SH		SOLE		36,663	0	1,127
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	70,893	831	SH		OTR		831	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	679,298	2,375	SH		SOLE		0	0	2,375
S&P GLOBAL INC	COMMON STOCK	78409V104	524,555	1,278	SH		SOLE		1,278	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	193,306	50,340	SH		OTR		50,340	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,401,210	5,143	SH		SOLE		4,640	0	503
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	3,466,650	42,814	SH		SOLE		41,914	0	900
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	152,952	1,889	SH		OTR		1,889	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	2,203,486	12,341	SH		SOLE		11,613	0	728
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	23,926	134	SH		OTR		134	0	0
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	1,448,349	26,886	SH		SOLE		26,686	0	200
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	137,961	2,561	SH		OTR		2,561	0	0
SPDR FINANCIAL SECTOR ETF	COMMON STOCK	81369Y605	550,974	15,017	SH		SOLE		11,091	0	3,926
SPDR HEALTH CARE ETF	COMMON STOCK	81369Y209	256,308	2,035	SH		SOLE		1,685	0	350
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	2,904,474	28,364	SH		SOLE		27,805	0	559
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	76,493	747	SH		OTR		747	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	3,305,899	40,164	SH		SOLE		39,617	0	547
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	105,357	1,280	SH		OTR		1,280	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	1,147,571	25,887	SH		SOLE		25,487	0	400
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	6,915	156	SH		OTR		156	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,955,975	16,250	SH		SOLE		16,150	0	100
SPDR TECHNOLOGY SECTOR ETF	COMMON STOCK	81369Y803	322,342	2,183	SH		SOLE		1,873	0	310
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	3,042,311	48,115	SH		SOLE		46,912	0	1,203
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	38,444	608	SH		OTR		608	0	0
STORE CAPITAL CORP REIT	COMMON STOCK	862121100	776,475	22,500	SH		OTR		22,500	0	0
TARGET	COMMON STOCK	87612E106	915,711	3,788	SH		SOLE		3,788	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	750,932	3,905	SH		SOLE		3,505	0	400
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	1,679,727	1,050	SH		SOLE		1,050	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	4,878,729	9,671	SH		SOLE		9,181	0	490
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	250,722	497	SH		OTR		497	0	0
TYSON FOODS INC	COMMON STOCK	902494103	389,084	5,275	SH		SOLE		5,153	0	122
TYSON FOODS INC	COMMON STOCK	902494103	2,803	38	SH		OTR		38	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,577,140	11,718	SH		SOLE		11,145	0	573
UNION PACIFIC	COMMON STOCK	907818108	32,550	148	SH		OTR		148	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	110,922	277	SH		SOLE		249	0	28
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,301,430	3,250	SH		OTR		3,250	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	2,228,779	15,497	SH		SOLE		14,033	0	1,464
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	19,847	138	SH		OTR		138	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	13,624,580	43,389	SH		SOLE		41,658	0	1,731
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	381,522	1,215	SH		OTR		1,215	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	2,005,237	10,987	SH		SOLE		10,702	0	285
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	20,076	110	SH		OTR		110	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	526,286	3,400	SH		SOLE		3,400	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	1,169,085	15,405	SH		SOLE		13,029	0	2,376
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	21,553	284	SH		OTR		284	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	15,804,148	174,728	SH		SOLE		170,035	0	4,693
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	523,163	5,784	SH		OTR		5,784	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON STOCK	921943858	531,429	10,315	SH		SOLE		10,315	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	393,041	7,237	SH		SOLE		7,087	0	150
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	6,779,517	27,433	SH		SOLE		25,993	0	1,440
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	92,427	374	SH		OTR		374	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	263,696	1,111	SH		SOLE		1,111	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	904,099	8,882	SH		SOLE		8,404	0	478
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	16,795	165	SH		OTR		165	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	3,456,680	8,784	SH		SOLE		7,619	0	1,165
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	18,495	47	SH		OTR		47	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	28,726,992	72,039	SH		SOLE		69,391	0	2,648
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	689,075	1,728	SH		OTR		1,728	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	612,128	10,925	SH		SOLE		10,730	0	195
VISA INC CL A	COMMON STOCK	92826C839	7,844,427	33,549	SH		SOLE		32,510	0	1,039
VISA INC CL A	COMMON STOCK	92826C839	379,724	1,624	SH		OTR		1,624	0	0
WALMART INC	COMMON STOCK	931142103	1,523,298	10,802	SH		SOLE		1,457	0	9,345
WHIRLPOOL CORP	COMMON STOCK	963320106	374,994	1,720	SH		SOLE		1,720	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	1,154,952	43,501	SH		SOLE		42,269	0	1,232
WILLIAMS COMPANIES	COMMON STOCK	969457100	71,632	2,698	SH		OTR		2,698	0	0
WISDOMTREE EMERG MKTS SMALL CAP DIV	COMMON STOCK	97717W281	238,895	4,385	SH		SOLE		4,385	0	0
WISDOMTREE EMERGING MARKETS	COMMON STOCK	97717W315	228,400	5,000	SH		SOLE		5,000	0	0
XILINX	COMMON STOCK	983919101	1,803,661	12,470	SH		SOLE		12,460	0	10
XILINX	COMMON STOCK	983919101	17,212	119	SH		OTR		119	0	0
3M	COMMON STOCK	88579Y101	1,394,581	7,021	SH		SOLE		6,882	0	139
3M	COMMON STOCK	88579Y101	51,842	261	SH		OTR		261	0	0
AON PLC	COMMON STOCK	G0403H108	295,346	1,237	SH		SOLE		1,162	0	75
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	977,025	7,500	SH		OTR		7,500	0	0
LINDE PLC	COMMON STOCK	G5494J103	412,257	1,426	SH		SOLE		1,426	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,537,093	20,439	SH		SOLE		19,899	0	540
MEDTRONIC PLC	COMMON STOCK	G5960L103	44,935	362	SH		OTR		362	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,098,073	12,035	SH		SOLE		11,537	0	498
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	59,397	651	SH		OTR		651	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	418,850	5,000	SH		SOLE		5,000	0	0