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	283,956	3,844	SH		SOLE		3,844	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	720,078	6,542	SH		SOLE		6,542	0	0
ABBVIE INC	COMMON STOCK	00287Y109	204,250	1,318	SH		SOLE		1,318	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	1,272,548	2,133	SH		SOLE		2,133	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	607,182	4,119	SH		SOLE		4,119	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	226,980	6,500	SH		SOLE		6,500	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	5,035,545	36,048	SH		SOLE		34,127	0	1,921
ALPHABET INC CL A	COMMON STOCK	02079K305	220,990	1,582	SH		OTR		1,582	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,846,465	13,102	SH		SOLE		13,102	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,484,896	22,936	SH		SOLE		22,423	0	513
AMAZON.COM INC	COMMON STOCK	023135106	61,384	404	SH		OTR		404	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,038,684	10,478	SH		SOLE		8,268	0	2,210
ANALOG DEVICES INC	COMMON STOCK	032654105	246,810	1,243	SH		SOLE		1,243	0	0
APPLE INC	COMMON STOCK	037833100	13,670,593	71,005	SH		SOLE		66,570	0	4,435
APPLE INC	COMMON STOCK	037833100	299,577	1,556	SH		OTR		1,556	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	1,903,188	11,743	SH		SOLE		11,393	0	350
APPLIED MATERIALS	COMMON STOCK	038222105	83,628	516	SH		OTR		516	0	0
AUTODESK INC	COMMON STOCK	052769106	672,005	2,760	SH		SOLE		2,594	0	166
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	508,108	2,181	SH		SOLE		2,181	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	175,070	718	SH		SOLE		636	0	82
BECTON DICKINSON & CO	COMMON STOCK	075887109	35,599	146	SH		OTR		146	0	0
BELDEN INC	COMMON STOCK	077454106	426,266	5,518	SH		SOLE		5,518	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,465,591	6,913	SH		SOLE		6,913	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,741,311	2,145	SH		SOLE		2,041	0	104
BLACKROCK INC	COMMON STOCK	09247X101	67,379	83	SH		OTR		83	0	0
BOEING	COMMON STOCK	097023105	831,766	3,191	SH		SOLE		2,799	0	392
BOEING	COMMON STOCK	097023105	1,825	7	SH		OTR		7	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,684,930	475	SH		SOLE		462	0	13
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	99,322	28	SH		OTR		28	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,239,038	1,110	SH		SOLE		1,110	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	893,797	5,354	SH		SOLE		5,354	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,078,545	13,935	SH		SOLE		13,108	0	827
CHEVRON CORPORATION	COMMON STOCK	166764100	14,469	97	SH		OTR		97	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	204,606	4,050	SH		SOLE		4,050	0	0
COCA-COLA	COMMON STOCK	191216100	204,251	3,466	SH		SOLE		3,466	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	445,121	10,151	SH		SOLE		9,123	0	1,028
COMCAST CORP-CL A	COMMON STOCK	20030N101	30,213	689	SH		OTR		689	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	332,571	11,604	SH		SOLE		11,604	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	25,049	874	SH		OTR		874	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,357,555	11,696	SH		SOLE		11,696	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	5,663,486	8,580	SH		SOLE		8,202	0	378
COSTCO WHOLESALE	COMMON STOCK	22160K105	157,099	238	SH		OTR		238	0	0
D R HORTON INC	COMMON STOCK	23331A109	1,415,998	9,317	SH		SOLE		9,317	0	0
DANAHER CORP	COMMON STOCK	235851102	5,576,682	24,106	SH		SOLE		23,149	0	957
DANAHER CORP	COMMON STOCK	235851102	167,490	724	SH		OTR		724	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,283,111	14,211	SH		SOLE		13,734	0	477
DISNEY WALT CO NEW	COMMON STOCK	254687106	68,801	762	SH		OTR		762	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	866,691	6,335	SH		SOLE		6,079	0	256
ELECTRONIC ARTS INC	COMMON STOCK	285512109	52,672	385	SH		OTR		385	0	0
ELI LILLY	COMMON STOCK	532457108	421,451	723	SH		SOLE		723	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,046,091	30,467	SH		SOLE		30,267	0	200
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	700,349	11,438	SH		SOLE		10,647	0	791
FIDELITY MSCI INDUSTRIAL INDEX ETF	COMMON STOCK	316092709	171,199	2,796	SH		OTR		2,796	0	0
FIRST TR DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	520,475	2,790	SH		SOLE		2,790	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COMMON STOCK	33733E104	948,634	11,852	SH		SOLE		11,852	0	0
FIRST TRUST CONSUMER DISCRETIONARY	COMMON STOCK	33734X101	525,571	8,911	SH		SOLE		8,911	0	0
FIRST TRUST INDST/PRODUCERS	COMMON STOCK	33734X150	517,259	7,975	SH		SOLE		7,975	0	0
FIRST TRUST NASDAQ FOOD & BE ETF	COMMON STOCK	33738R852	470,959	19,413	SH		SOLE		19,413	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	COMMON STOCK	33738R811	544,294	6,676	SH		SOLE		6,676	0	0
FIRST TRUST SHORT DUR MANAG	COMMON STOCK	33739P830	755,786	37,884	SH		SOLE		37,884	0	0
FIRST TRUST ULTRA SHORT DUR	COMMON STOCK	33740J104	694,578	34,625	SH		SOLE		34,625	0	0
FISERV	COMMON STOCK	337738108	2,868,945	21,597	SH		SOLE		19,437	0	2,160
HOLOGIC INC	COMMON STOCK	436440101	430,915	6,031	SH		SOLE		6,031	0	0
HOME DEPOT	COMMON STOCK	437076102	2,578,332	7,440	SH		SOLE		6,923	0	517
HOME DEPOT	COMMON STOCK	437076102	59,607	172	SH		OTR		172	0	0
HONEYWELL INTL	COMMON STOCK	438516106	4,203,637	20,045	SH		SOLE		19,038	0	1,007
HONEYWELL INTL	COMMON STOCK	438516106	103,806	495	SH		OTR		495	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	358,626	4,637	SH		SOLE		4,637	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	3,403	44	SH		OTR		44	0	0
INTEL	COMMON STOCK	458140100	331,499	6,597	SH		SOLE		6,597	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	1,371,889	10,682	SH		SOLE		10,286	0	396
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	104,927	817	SH		OTR		817	0	0
INTUIT	COMMON STOCK	461202103	208,760	334	SH		SOLE		334	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON STOCK	46138E354	262,169	4,184	SH		SOLE		4,184	0	0
INVESCO VARIABLE RATE PREFERRED ETF	COMMON STOCK	46138G870	233,246	10,106	SH		SOLE		10,106	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	4,053,596	14,626	SH		SOLE		13,641	0	985
ISHARES MSCI EAFE INDEX FUND	COMMON STOCK	464287465	527,450	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI EMG MKTS INDEX FD	COMMON STOCK	464287234	345,806	8,600	SH		SOLE		8,600	0	0
ISHARES MSCI FRANCE ETF	COMMON STOCK	464286707	406,845	10,384	SH		SOLE		10,384	0	0
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	404,955	11,935	SH		SOLE		11,935	0	0
ISHARES MSCI MEXICO ETF	COMMON STOCK	464286822	366,933	5,408	SH		SOLE		5,408	0	0
ISHARES MSCI SPAIN ETF	COMMON STOCK	464286764	480,213	15,683	SH		SOLE		15,683	0	0
ISHARES RUSSELL 2000 INDEX FUND	COMMON STOCK	464287655	371,314	1,850	SH		SOLE		1,850	0	0
ISHARES S&P LATIN AMER 40	COMMON STOCK	464287390	511,834	17,613	SH		SOLE		17,613	0	0
ITT INC	COMMON STOCK	45073V108	362,017	3,034	SH		SOLE		2,609	0	425
JOHNSON & JOHNSON	COMMON STOCK	478160104	537,775	3,431	SH		SOLE		3,431	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	394,802	2,321	SH		SOLE		1,506	0	815
KINDER MORGAN INC	COMMON STOCK	49456B101	600,183	34,024	SH		SOLE		31,976	0	2,048
KINDER MORGAN INC	COMMON STOCK	49456B101	1,782	101	SH		OTR		101	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,010,628	2,567	SH		SOLE		2,567	0	0
LENNAR CORP	COMMON STOCK	526057104	488,255	3,276	SH		SOLE		3,276	0	0
LOWES	COMMON STOCK	548661107	232,120	1,043	SH		SOLE		1,043	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,026,670	2,008	SH		SOLE		2,008	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	404,180	1,919	SH		SOLE		1,677	0	242
MARATHON PETE CORP	COMMON STOCK	56585A102	412,738	2,782	SH		SOLE		2,782	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,619,159	23,665	SH		SOLE		22,620	0	1,045
MCDONALD'S CORP	COMMON STOCK	580135101	1,202,348	4,055	SH		SOLE		3,935	0	120
MERCK & CO INC	COMMON STOCK	58933Y105	379,935	3,485	SH		SOLE		3,485	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	622,783	6,906	SH		SOLE		6,720	0	186
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	316,441	3,708	SH		SOLE		3,708	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11,767,796	31,294	SH		SOLE		29,714	0	1,580
MICROSOFT CORP	COMMON STOCK	594918104	190,652	507	SH		OTR		507	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,040,139	18,791	SH		SOLE		17,633	0	1,158
NIKE INC CL B	COMMON STOCK	654106103	112,913	1,040	SH		OTR		1,040	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	749,088	3,169	SH		SOLE		2,794	0	375
NVIDIA CORP	COMMON STOCK	67066G104	532,857	1,076	SH		SOLE		1,076	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	211,075	3,535	SH		SOLE		3,535	0	0
ONEOK	COMMON STOCK	682680103	226,108	3,220	SH		SOLE		3,220	0	0
ONEOK	COMMON STOCK	682680103	20,926	298	SH		OTR		298	0	0
PACCAR	COMMON STOCK	693718108	238,168	2,439	SH		SOLE		2,439	0	0
PACER US CASH COWS 100 ETF	COMMON STOCK	69374H881	405,366	7,797	SH		SOLE		7,797	0	0
PEAKSTONE REALTY TRUST REIT CL E	COMMON STOCK	39818P799	282,249	14,162	SH		SOLE		14,162	0	0
PEPSICO	COMMON STOCK	713448108	4,661,768	27,448	SH		SOLE		26,643	0	805
PEPSICO	COMMON STOCK	713448108	113,453	668	SH		OTR		668	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	438,977	4,666	SH		SOLE		4,666	0	0
PHILLIPS 66	COMMON STOCK	718546104	204,769	1,538	SH		SOLE		1,538	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	414,269	2,827	SH		SOLE		2,677	0	150
RTX CORPORATION	COMMON STOCK	75513E101	1,507,789	17,920	SH		SOLE		17,370	0	550
RTX CORPORATION	COMMON STOCK	75513E101	46,782	556	SH		OTR		556	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,265,173	2,872	SH		SOLE		2,728	0	144
S&P GLOBAL INC	COMMON STOCK	78409V104	42,730	97	SH		OTR		97	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	28,699	50,340	SH		OTR		50,340	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,196,760	3,837	SH		SOLE		3,449	0	388
SNOWFLAKE INCCL A	COMMON STOCK	833445109	263,675	1,325	SH		SOLE		1,325	0	0
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	2,354,983	32,411	SH		SOLE		30,426	0	1,985
SPDR COMMUNICATION SERVICES ETF	COMMON STOCK	81369Y852	113,858	1,567	SH		OTR		1,567	0	0
SPDR CONSUMER DISCRETIONARY ETF	COMMON STOCK	81369Y407	2,044,156	11,432	SH		SOLE		10,614	0	818
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	2,272,902	27,110	SH		SOLE		26,331	0	779
SPDR ENERGY SECTOR ETF	COMMON STOCK	81369Y506	212,283	2,532	SH		OTR		2,532	0	0
SPDR FINANCIAL SECTOR ETF	COMMON STOCK	81369Y605	485,153	12,903	SH		SOLE		10,778	0	2,125
SPDR HEALTH CARE ETF	COMMON STOCK	81369Y209	372,454	2,731	SH		SOLE		2,381	0	350
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	5,157,592	45,246	SH		SOLE		44,224	0	1,022
SPDR INDUSTRIAL SECTOR ETF	COMMON STOCK	81369Y704	56,881	499	SH		OTR		499	0	0
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	2,664,400	31,148	SH		SOLE		30,112	0	1,036
SPDR MATERIALS SECTOR ETF	COMMON STOCK	81369Y100	80,322	939	SH		OTR		939	0	0
SPDR REAL ESTATE SECTOR ETF	COMMON STOCK	81369Y860	1,184,775	29,575	SH		SOLE		27,514	0	2,061
SPDR S&P TRANS ETF	COMMON STOCK	78464A532	1,707,871	20,456	SH		SOLE		20,456	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	12,730,228	26,783	SH		SOLE		26,683	0	100
SPDR TECHNOLOGY SECTOR ETF	COMMON STOCK	81369Y803	366,097	1,902	SH		SOLE		1,902	0	0
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	2,719,010	42,934	SH		SOLE		40,021	0	2,913
SPDR UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	10,766	170	SH		OTR		170	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,958,267	38,420	SH		SOLE		38,420	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	400,751	2,351	SH		SOLE		2,176	0	175
THE CIGNA GROUP	COMMON STOCK	125523100	1,282,245	4,282	SH		SOLE		4,104	0	178
THE CIGNA GROUP	COMMON STOCK	125523100	102,112	341	SH		OTR		341	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	4,507,999	8,493	SH		SOLE		7,944	0	549
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	148,090	279	SH		OTR		279	0	0
TYSON FOODS INC	COMMON STOCK	902494103	263,966	4,911	SH		SOLE		4,911	0	0
TYSON FOODS INC	COMMON STOCK	902494103	108	2	SH		OTR		2	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,355,987	9,592	SH		SOLE		8,878	0	714
UNION PACIFIC	COMMON STOCK	907818108	13,018	53	SH		OTR		53	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	299,035	568	SH		SOLE		568	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	92204A884	1,449,304	12,311	SH		SOLE		11,656	0	655
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	9,891,175	32,478	SH		SOLE		30,421	0	2,057
VANGUARD CONSUMER DISCR ETF	COMMON STOCK	92204A108	265,568	872	SH		OTR		872	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1,876,946	9,829	SH		SOLE		9,155	0	674
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	31,699	166	SH		OTR		166	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	921908844	558,060	3,275	SH		SOLE		3,275	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	1,524,992	13,003	SH		SOLE		10,756	0	2,247
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	16,419	140	SH		OTR		140	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	12,733,356	138,016	SH		SOLE		130,494	0	7,522
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	268,477	2,910	SH		OTR		2,910	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	6,402,627	25,539	SH		SOLE		23,948	0	1,591
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	119,333	476	SH		OTR		476	0	0
VANGUARD INTERMEDIATE-TERM TREASURY	COMMON STOCK	92206C706	228,975	3,860	SH		SOLE		3,860	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	572,131	6,475	SH		SOLE		6,340	0	135
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	4,287,629	9,816	SH		SOLE		7,778	0	2,038
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	20,530	47	SH		OTR		47	0	0
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	28,606,336	59,104	SH		SOLE		55,152	0	3,952
VANGUARD TECHNOLOGY ETF	COMMON STOCK	92204A702	559,504	1,156	SH		OTR		1,156	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	384,059	1,619	SH		SOLE		1,619	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	348,536	4,237	SH		SOLE		4,111	0	126
VERALTO CORPORATION	COMMON STOCK	92338C103	19,002	231	SH		OTR		231	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	211,120	5,600	SH		SOLE		5,600	0	0
VISA INC CL A	COMMON STOCK	92826C839	7,678,503	29,493	SH		SOLE		28,189	0	1,304
VISA INC CL A	COMMON STOCK	92826C839	250,457	962	SH		OTR		962	0	0
WALMART INC	COMMON STOCK	931142103	1,797,052	11,399	SH		SOLE		2,154	0	9,245
WILLIAMS COMPANIES	COMMON STOCK	969457100	1,094,324	31,419	SH		SOLE		29,500	0	1,919
WILLIAMS COMPANIES	COMMON STOCK	969457100	22,640	650	SH		OTR		650	0	0
ZOETIS INC	COMMON STOCK	98978V103	872,375	4,420	SH		SOLE		4,420	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	4,390,937	12,513	SH		SOLE		11,404	0	1,109
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	245,988	701	SH		OTR		701	0	0
AON PLC	COMMON STOCK	G0403H108	303,243	1,042	SH		SOLE		1,019	0	23
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	202,606	5,050	SH		SOLE		5,050	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,233,508	5,458	SH		SOLE		5,283	0	175
CHUBB LTD	COMMON STOCK	H1467J104	66,896	296	SH		OTR		296	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	995,315	12,082	SH		SOLE		11,689	0	393
MEDTRONIC PLC	COMMON STOCK	G5960L103	16,146	196	SH		OTR		196	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,165,295	11,541	SH		SOLE		11,043	0	498
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	56,240	557	SH		OTR		557	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	256,039	2,475	SH		SOLE		2,475	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	282,889	5,436	SH		SOLE		5,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COMMON STOCK	874039100	394,472	3,793	SH		SOLE		3,793	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COMMON STOCK	874039100	59,176	569	SH		OTR		569	0	0