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
AAON INC	COMMON STOCK	000360206	242,998	2,563	SH		SOLE		2,563	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,154,413	10,589	SH		SOLE		10,589	0	0
ABBVIE INC	COMMON STOCK	00287Y109	845,027	6,272	SH		SOLE		6,272	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	952,064	1,947	SH		SOLE		1,947	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	524,783	4,607	SH		SOLE		4,607	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,462,655	37,282	SH		SOLE		35,392	0	1,890
ALPHABET INC CL A	COMMON STOCK	02079K305	196,547	1,642	SH		OTR		1,642	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,387,647	11,471	SH		SOLE		11,471	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	522,989	11,545	SH		SOLE		11,545	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,392,367	18,352	SH		SOLE		18,054	0	298
AMAZON.COM INC	COMMON STOCK	023135106	54,621	419	SH		OTR		419	0	0
AMPHENOL CORP	COMMON STOCK	032095101	896,477	10,553	SH		SOLE		8,343	0	2,210
ANALOG DEVICES INC	COMMON STOCK	032654105	242,149	1,243	SH		SOLE		1,243	0	0
APPLE INC	COMMON STOCK	037833100	16,976,448	87,521	SH		SOLE		83,086	0	4,435
APPLE INC	COMMON STOCK	037833100	311,904	1,608	SH		OTR		1,608	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	1,784,057	12,343	SH		SOLE		11,993	0	350
APPLIED MATERIALS	COMMON STOCK	038222105	77,329	535	SH		OTR		535	0	0
AUTODESK INC	COMMON STOCK	052769106	676,441	3,306	SH		SOLE		3,171	0	135
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	700,251	3,186	SH		SOLE		3,186	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	208,832	791	SH		SOLE		791	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	39,866	151	SH		OTR		151	0	0
BELDEN INC	COMMON STOCK	077454106	527,797	5,518	SH		SOLE		5,518	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,526,128	7,408	SH		SOLE		7,408	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,736,835	2,513	SH		SOLE		2,414	0	99
BLACKROCK INC	COMMON STOCK	09247X101	62,203	90	SH		OTR		90	0	0
BOEING	COMMON STOCK	097023105	628,623	2,977	SH		SOLE		2,611	0	366
BOEING	COMMON STOCK	097023105	1,478	7	SH		OTR		7	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,320,461	489	SH		SOLE		476	0	13
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	78,310	29	SH		OTR		29	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	309,518	4,840	SH		SOLE		4,840	0	0
BROADCOM INC	COMMON STOCK	11135F101	962,847	1,110	SH		SOLE		1,110	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	728,144	5,354	SH		SOLE		5,354	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,419,886	15,379	SH		SOLE		14,916	0	463
CHEVRON CORPORATION	COMMON STOCK	166764100	16,050	102	SH		OTR		102	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	211,461	4,087	SH		SOLE		4,087	0	0
CITIGROUP INC	COMMON STOCK	172967424	377,482	8,199	SH		SOLE		8,199	0	0
CITIGROUP INC	COMMON STOCK	172967424	42,633	926	SH		OTR		926	0	0
COCA-COLA	COMMON STOCK	191216100	788,220	13,089	SH		SOLE		13,089	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	539,111	12,975	SH		SOLE		12,247	0	728
COMCAST CORP-CL A	COMMON STOCK	20030N101	30,705	739	SH		OTR		739	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	437,686	12,980	SH		SOLE		12,595	0	385
CONAGRA BRANDS INC	COMMON STOCK	205887102	31,124	923	SH		OTR		923	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,254,613	12,109	SH		SOLE		12,109	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,861,571	9,030	SH		SOLE		8,664	0	366
COSTCO WHOLESALE	COMMON STOCK	22160K105	132,441	246	SH		OTR		246	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	283,156	4,096	SH		SOLE		4,096	0	0
D R HORTON INC	COMMON STOCK	23331A109	1,133,786	9,317	SH		SOLE		9,317	0	0
DANAHER CORP	COMMON STOCK	235851102	6,789,600	28,290	SH		SOLE		27,360	0	930
DANAHER CORP	COMMON STOCK	235851102	180,480	752	SH		OTR		752	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,500,975	16,812	SH		SOLE		16,354	0	458
DISNEY WALT CO NEW	COMMON STOCK	254687106	70,799	793	SH		OTR		793	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	823,465	6,349	SH		SOLE		6,154	0	195
ELECTRONIC ARTS INC	COMMON STOCK	285512109	51,750	399	SH		OTR		399	0	0
ELI LILLY	COMMON STOCK	532457108	244,808	522	SH		SOLE		522	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,493,454	32,573	SH		SOLE		32,373	0	200
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	407,985	7,174	SH		SOLE		6,674	0	500
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	164,752	2,897	SH		OTR		2,897	0	0
FIRST TR DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	426,545	2,617	SH		SOLE		2,617	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COMMON STOCK	33733E104	889,848	11,852	SH		SOLE		11,852	0	0
FIRST TRUST CONSUMER DISCRETIONARY	COMMON STOCK	33734X101	229,508	4,157	SH		SOLE		4,157	0	0
FIRST TRUST INDST/PRODUCERS	COMMON STOCK	33734X150	230,205	3,831	SH		SOLE		3,831	0	0
FIRST TRUST NASDAQ FOOD & BE ETF	COMMON STOCK	33738R852	218,282	8,325	SH		SOLE		8,325	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	COMMON STOCK	33738R811	231,225	3,248	SH		SOLE		3,248	0	0
FIRST TRUST SHORT DUR MANAG	COMMON STOCK	33739P830	623,468	31,584	SH		SOLE		31,584	0	0
FIRST TRUST ULTRA SHORT DUR	COMMON STOCK	33740J104	576,243	28,841	SH		SOLE		28,841	0	0
FISERV	COMMON STOCK	337738108	2,819,453	22,350	SH		SOLE		20,290	0	2,060
HOLOGIC INC	COMMON STOCK	436440101	808,081	9,980	SH		SOLE		9,980	0	0
HOME DEPOT	COMMON STOCK	437076102	2,855,403	9,192	SH		SOLE		8,739	0	453
HOME DEPOT	COMMON STOCK	437076102	56,847	183	SH		OTR		183	0	0
HONEYWELL INTL	COMMON STOCK	438516106	4,337,165	20,902	SH		SOLE		19,949	0	953
HONEYWELL INTL	COMMON STOCK	438516106	108,730	524	SH		OTR		524	0	0
INTEL	COMMON STOCK	458140100	235,083	7,030	SH		SOLE		7,030	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	1,302,908	11,522	SH		SOLE		11,171	0	351
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	95,666	846	SH		OTR		846	0	0
INVESCO DB AGRICULTURE FUND	COMMON STOCK	46140H106	751,209	35,653	SH		SOLE		35,653	0	0
INVESCO DB PRECIOUS METALS FUND	COMMON STOCK	46140H502	621,324	12,589	SH		SOLE		12,589	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON STOCK	46138E354	215,501	3,431	SH		SOLE		3,431	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	3,597,180	13,757	SH		SOLE		12,772	0	985
ISHARES MSCI EAFE INDEX FUND	COMMON STOCK	464287465	507,500	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI EMG MKTS INDEX FD	COMMON STOCK	464287234	617,136	15,600	SH		SOLE		15,600	0	0
ISHARES MSCI FRANCE ETF	COMMON STOCK	464286707	400,096	10,384	SH		SOLE		10,384	0	0
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	379,891	11,935	SH		SOLE		11,935	0	0
ISHARES MSCI MEXICO ETF	COMMON STOCK	464286822	336,269	5,408	SH		SOLE		5,408	0	0
ISHARES MSCI SPAIN ETF	COMMON STOCK	464286764	453,239	15,683	SH		SOLE		15,683	0	0
ISHARES RUSSELL 2000 INDEX FUND	COMMON STOCK	464287655	346,450	1,850	SH		SOLE		1,850	0	0
ISHARES S&P LATIN AMER 40	COMMON STOCK	464287390	478,545	17,613	SH		SOLE		17,613	0	0
ISHARES SHORT TREASURY BOND ETF	COMMON STOCK	464288679	906,463	8,207	SH		SOLE		8,207	0	0
ITT INC	COMMON STOCK	45073V108	282,799	3,034	SH		SOLE		2,609	0	425
JANUS HENDERSON SHORT DURATION	COMMON STOCK	47103U886	344,709	7,213	SH		SOLE		7,213	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,147,219	6,931	SH		SOLE		6,931	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	220,301	1,414	SH		SOLE		1,394	0	20
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	760,797	5,231	SH		SOLE		4,416	0	815
KINDER MORGAN INC	COMMON STOCK	49456B101	555,896	32,282	SH		SOLE		30,604	0	1,678
KINDER MORGAN INC	COMMON STOCK	49456B101	1,911	111	SH		OTR		111	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,650,222	2,567	SH		SOLE		2,567	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	208,634	1,815	SH		SOLE		1,815	0	0
LENNAR CORP	COMMON STOCK	526057104	414,901	3,311	SH		SOLE		3,311	0	0
LKQ CORP	COMMON STOCK	501889208	382,601	6,566	SH		SOLE		6,115	0	451
LOWES	COMMON STOCK	548661107	306,049	1,356	SH		SOLE		1,356	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	760,028	2,008	SH		SOLE		2,008	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	517,224	2,642	SH		SOLE		2,385	0	257
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,178,918	24,979	SH		SOLE		24,034	0	945
MCDONALD'S CORP	COMMON STOCK	580135101	1,400,438	4,693	SH		SOLE		4,573	0	120
MERCK & CO INC	COMMON STOCK	58933Y105	584,797	5,068	SH		SOLE		5,068	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	279,969	3,125	SH		SOLE		3,125	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	359,916	5,703	SH		SOLE		5,703	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11,034,177	32,402	SH		SOLE		30,925	0	1,477
MICROSOFT CORP	COMMON STOCK	594918104	181,848	534	SH		OTR		534	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,192,831	19,868	SH		SOLE		18,710	0	1,158
NIKE INC CL B	COMMON STOCK	654106103	117,986	1,069	SH		OTR		1,069	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	800,236	3,529	SH		SOLE		3,154	0	375
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	213,738	3,635	SH		SOLE		3,635	0	0
ONEOK	COMMON STOCK	682680103	224,661	3,640	SH		SOLE		3,640	0	0
ONEOK	COMMON STOCK	682680103	20,553	333	SH		OTR		333	0	0
PACER US CASH COWS 100 ETF	COMMON STOCK	69374H881	373,242	7,797	SH		SOLE		7,797	0	0
PEAKSTONE REALTY TRUST REIT CL E	COMMON STOCK	39818P799	511,941	18,336	SH		SOLE		18,336	0	0
PEPSICO	COMMON STOCK	713448108	5,493,996	29,662	SH		SOLE		29,049	0	613
PEPSICO	COMMON STOCK	713448108	128,543	694	SH		OTR		694	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,116,089	11,433	SH		SOLE		11,433	0	0
PHILLIPS 66	COMMON STOCK	718546104	304,262	3,190	SH		SOLE		3,190	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	831,535	5,480	SH		SOLE		5,330	0	150
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,275,586	33,438	SH		SOLE		32,442	0	996
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	62,890	642	SH		OTR		642	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	584,774	1,775	SH		SOLE		0	0	1,775
S&P GLOBAL INC	COMMON STOCK	78409V104	1,075,989	2,684	SH		SOLE		2,566	0	118
S&P GLOBAL INC	COMMON STOCK	78409V104	40,490	101	SH		OTR		101	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	38,414	50,340	SH		OTR		50,340	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,161,916	4,376	SH		SOLE		3,988	0	388
SNOWFLAKE INCCL A	COMMON STOCK	833445109	237,573	1,350	SH		SOLE		1,350	0	0
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	2,077,289	31,919	SH		SOLE		30,096	0	1,823
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	104,974	1,613	SH		OTR		1,613	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	1,825,627	10,751	SH		SOLE		9,968	0	783
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	5,094	30	SH		OTR		30	0	0
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	2,282,987	28,126	SH		SOLE		27,384	0	742
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	212,665	2,620	SH		OTR		2,620	0	0
SPDR FINANCIAL SECTOR ETF	COMMON STOCK	81369Y605	476,390	14,132	SH		SOLE		12,007	0	2,125
SPDR HEALTH CARE ETF	COMMON STOCK	81369Y209	218,474	1,646	SH		SOLE		1,296	0	350
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	4,910,641	45,757	SH		SOLE		45,071	0	686
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	54,197	505	SH		OTR		505	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	2,759,654	33,301	SH		SOLE		32,423	0	878
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	82,207	992	SH		OTR		992	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	976,209	25,901	SH		SOLE		24,227	0	1,674
SPDR S&P TRANS ETF	COMMON STOCK	78464A532	1,712,985	20,456	SH		SOLE		20,456	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	12,091,349	27,277	SH		SOLE		27,177	0	100
SPDR TECHNOLOGY SECTOR ETF	COMMON STOCK	81369Y803	332,942	1,915	SH		SOLE		1,915	0	0
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	2,807,965	42,909	SH		SOLE		40,177	0	2,732
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	12,761	195	SH		OTR		195	0	0
TARGET	COMMON STOCK	87612E106	484,073	3,670	SH		SOLE		3,670	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,539,489	38,420	SH		SOLE		38,420	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	664,094	3,689	SH		SOLE		3,489	0	200
THE CIGNA GROUP	COMMON STOCK	125523100	1,246,986	4,444	SH		SOLE		4,287	0	157
THE CIGNA GROUP	COMMON STOCK	125523100	99,052	353	SH		OTR		353	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	4,481,311	8,589	SH		SOLE		8,061	0	528
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	150,786	289	SH		OTR		289	0	0
TYSON FOODS INC	COMMON STOCK	902494103	332,628	6,517	SH		SOLE		6,057	0	460
TYSON FOODS INC	COMMON STOCK	902494103	29,858	585	SH		OTR		585	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,075,256	10,142	SH		SOLE		9,514	0	628
UNION PACIFIC	COMMON STOCK	907818108	10,845	53	SH		OTR		53	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,411,159	13,274	SH		SOLE		12,618	0	656
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	3,189	30	SH		OTR		30	0	0
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,589,435	33,861	SH		SOLE		31,804	0	2,057
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	253,464	895	SH		OTR		895	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,845,525	9,491	SH		SOLE		8,977	0	514
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	33,445	172	SH		OTR		172	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	531,958	3,275	SH		SOLE		3,275	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	1,505,840	13,339	SH		SOLE		11,092	0	2,247
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	17,046	151	SH		OTR		151	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	11,862,259	146,015	SH		SOLE		138,710	0	7,305
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	245,589	3,023	SH		OTR		3,023	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	6,215,490	25,388	SH		SOLE		23,886	0	1,502
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	124,858	510	SH		OTR		510	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	501,611	6,003	SH		SOLE		5,868	0	135
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	1,253	15	SH		OTR		15	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	3,127,096	7,678	SH		SOLE		6,588	0	1,090
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	19,142	47	SH		OTR		47	0	0
VANGUARD SHORT-TERM TREASURY ETF	COMMON STOCK	92206C102	2,360,522	40,889	SH		SOLE		40,889	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	27,367,935	61,896	SH		SOLE		58,080	0	3,816
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	537,224	1,215	SH		OTR		1,215	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	340,773	1,547	SH		SOLE		1,547	0	0
VISA INC CL A	COMMON STOCK	92826C839	7,103,264	29,911	SH		SOLE		28,633	0	1,278
VISA INC CL A	COMMON STOCK	92826C839	237,717	1,001	SH		OTR		1,001	0	0
WALMART INC	COMMON STOCK	931142103	1,791,695	11,399	SH		SOLE		2,154	0	9,245
WHIRLPOOL CORP	COMMON STOCK	963320106	215,746	1,450	SH		SOLE		1,450	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	1,029,444	31,549	SH		SOLE		29,746	0	1,803
WILLIAMS COMPANIES	COMMON STOCK	969457100	22,547	691	SH		OTR		691	0	0
ZOETIS INC	COMMON STOCK	98978V103	720,354	4,183	SH		SOLE		4,183	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	4,111,211	13,323	SH		SOLE		12,242	0	1,081
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	225,881	732	SH		OTR		732	0	0
AON PLC	COMMON STOCK	G0403H108	349,688	1,013	SH		SOLE		963	0	50
CHUBB LTD	COMMON STOCK	H1467J104	1,358,126	7,053	SH		SOLE		6,878	0	175
CHUBB LTD	COMMON STOCK	H1467J104	58,923	306	SH		OTR		306	0	0
LINDE PLC	COMMON STOCK	G54950103	543,420	1,426	SH		SOLE		1,426	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,302,911	14,789	SH		SOLE		14,396	0	393
MEDTRONIC PLC	COMMON STOCK	G5960L103	18,589	211	SH		OTR		211	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	984,478	9,756	SH		SOLE		9,258	0	498
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	57,620	571	SH		OTR		571	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COMMON STOCK	874039100	516,609	5,119	SH		SOLE		4,996	0	123
TAIWAN SEMICONDUCTOR MFG LTD	COMMON STOCK	874039100	59,341	588	SH		OTR		588	0	0