0001083323-19-000002.txt : 20190410
0001083323-19-000002.hdr.sgml : 20190410
20190410141743
ACCESSION NUMBER: 0001083323-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190410
DATE AS OF CHANGE: 20190410
EFFECTIVENESS DATE: 20190410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF OKLAHOMA
CENTRAL INDEX KEY: 0001083323
IRS NUMBER: 731353212
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04759
FILM NUMBER: 19741435
BUSINESS ADDRESS:
STREET 1: 6120 SOUTH YALE
STREET 2: SUITE 1900
CITY: TULSA
STATE: OK
ZIP: 74136
BUSINESS PHONE: 9187440553
MAIL ADDRESS:
STREET 1: 6120 SOUTH YALE
STREET 2: SUITE 1900
CITY: TULSA
STATE: OK
ZIP: 74136
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001083323
XXXXXXXX
03-31-2019
03-31-2019
TRUST CO OF OKLAHOMA
6120 SOUTH YALE
SUITE 1900
TULSA
OK
74136
13F HOLDINGS REPORT
028-04759
N
Steve McQuade
Senior Vice President
9187440553
Steve McQuade
Tulsa
OK
04-10-2019
0
203
219966
false
INFORMATION TABLE
2
13f33119.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
894449
11189
SH
SOLE
11189
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
104721
1310
SH
OTR
1310
0
0
ABBVIE INC
COMMON STOCK
00287Y109
456542
5665
SH
SOLE
5665
0
0
ABBVIE INC
COMMON STOCK
00287Y109
84217
1045
SH
OTR
1045
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
3635869
20656
SH
SOLE
19748
0
908
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
320356
1820
SH
OTR
1820
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
481346
786
SH
SOLE
786
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2855135
2426
SH
SOLE
2378
0
48
ALPHABET INC CL A
COMMON STOCK
02079K305
194187
165
SH
OTR
165
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1100565
938
SH
SOLE
938
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
70399
60
SH
OTR
60
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
803446
13990
SH
SOLE
13990
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
248068
2962
SH
SOLE
2962
0
0
AMPHENOL CORP
COMMON STOCK
032095101
624721
6615
SH
SOLE
5465
0
1150
AMPHENOL CORP
COMMON STOCK
032095101
144304
1528
SH
OTR
1528
0
0
AON PLC
COMMON STOCK
G0408V102
224300
1314
SH
SOLE
1279
0
35
APPLE INC
COMMON STOCK
037833100
6328374
33316
SH
SOLE
32559
0
757
APPLE INC
COMMON STOCK
037833100
321395
1692
SH
OTR
1692
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
371099
9357
SH
SOLE
9357
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
4997
126
SH
OTR
126
0
0
AT&T INC
COMMON STOCK
00206R102
287320
9162
SH
SOLE
9162
0
0
AT&T INC
COMMON STOCK
00206R102
10788
344
SH
OTR
344
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
701898
4394
SH
SOLE
4394
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
269747
10700
SH
SOLE
10700
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
641854
23264
SH
SOLE
22849
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1128422
22376
SH
SOLE
22036
0
340
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
32628
647
SH
OTR
647
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1064349
4262
SH
SOLE
4164
0
98
BECTON DICKINSON & CO
COMMON STOCK
075887109
72671
291
SH
OTR
291
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2221843
11060
SH
SOLE
11060
0
0
BLACKROCK INC
COMMON STOCK
09247X101
981669
2297
SH
SOLE
2292
0
5
BLACKROCK INC
COMMON STOCK
09247X101
60259
141
SH
OTR
141
0
0
BOEING
COMMON STOCK
097023105
1969271
5163
SH
SOLE
4866
0
297
BOEING
COMMON STOCK
097023105
58739
154
SH
OTR
154
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1265060
725
SH
SOLE
694
0
31
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
87246
50
SH
OTR
50
0
0
BP PLC
COMMON STOCK
055622104
246756
5644
SH
SOLE
5644
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
854069
10455
SH
SOLE
10455
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
31369
384
SH
OTR
384
0
0
CARMAX
COMMON STOCK
143130102
448465
6425
SH
SOLE
6425
0
0
CELGENE CORP
COMMON STOCK
151020104
1363307
14451
SH
SOLE
13556
0
895
CELGENE CORP
COMMON STOCK
151020104
170661
1809
SH
OTR
1809
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3669039
29786
SH
SOLE
29413
0
373
CHEVRON CORPORATION
COMMON STOCK
166764100
165923
1347
SH
OTR
1347
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1656726
11827
SH
SOLE
11527
0
300
CHUBB LTD
COMMON STOCK
H1467J104
108842
777
SH
OTR
777
0
0
CIGNA CORP
COMMON STOCK
125523100
461232
2868
SH
SOLE
2753
0
115
CIGNA CORP
COMMON STOCK
125523100
56930
354
SH
OTR
354
0
0
CITIGROUP INC
COMMON STOCK
172967424
2260142
36325
SH
SOLE
35087
0
1238
CITIGROUP INC
COMMON STOCK
172967424
13502
217
SH
OTR
217
0
0
CME GROUP INC
COMMON STOCK
12572Q105
493740
3000
SH
SOLE
3000
0
0
COCA-COLA
COMMON STOCK
191216100
1321452
28200
SH
SOLE
28200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1254399
17314
SH
SOLE
16110
0
1204
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
180980
2498
SH
OTR
2498
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
317121
7932
SH
SOLE
7932
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
295119
5083
SH
SOLE
5083
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
394518
14222
SH
SOLE
14222
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
96702
3486
SH
OTR
3486
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2707852
11183
SH
SOLE
10970
0
213
COSTCO WHOLESALE
COMMON STOCK
22160K105
164655
680
SH
OTR
680
0
0
CSX CORP
COMMON STOCK
126408103
899411
12021
SH
SOLE
12021
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1105511
20499
SH
SOLE
20224
0
275
CVS HEALTH CORP
COMMON STOCK
126650100
82836
1536
SH
OTR
1536
0
0
D R HORTON INC
COMMON STOCK
23331A109
240004
5800
SH
SOLE
5800
0
0
DANAHER CORP
COMMON STOCK
235851102
4822955
36532
SH
SOLE
36084
0
448
DANAHER CORP
COMMON STOCK
235851102
347741
2634
SH
OTR
2634
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2922976
26326
SH
SOLE
25623
0
703
DISNEY WALT CO NEW
COMMON STOCK
254687106
122466
1103
SH
OTR
1103
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
272520
3028
SH
SOLE
3028
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
23525890
291162
SH
SOLE
290132
0
1030
EXXON MOBIL CORP
COMMON STOCK
30231G102
251611
3114
SH
OTR
3114
0
0
FISERV
COMMON STOCK
337738108
3004963
34039
SH
SOLE
31989
0
2050
FISERV
COMMON STOCK
337738108
22953
260
SH
OTR
260
0
0
FNF GROUP
COMMON STOCK
31620R303
261259
7148
SH
SOLE
7148
0
0
FORTIVE CORP
COMMON STOCK
34959J108
316181
3769
SH
SOLE
3769
0
0
FORTIVE CORP
COMMON STOCK
34959J108
50334
600
SH
OTR
600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
293701
1735
SH
SOLE
1735
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
304056
30436
SH
SOLE
30436
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
350
35
SH
OTR
35
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
449133
12106
SH
SOLE
12106
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
203172
3380
SH
SOLE
3380
0
0
HOME DEPOT
COMMON STOCK
437076102
1154794
6018
SH
SOLE
5379
0
639
HOME DEPOT
COMMON STOCK
437076102
23602
123
SH
OTR
123
0
0
HONEYWELL INTL
COMMON STOCK
438516106
4683372
29470
SH
SOLE
28896
0
574
HONEYWELL INTL
COMMON STOCK
438516106
134287
845
SH
OTR
845
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
670800
3000
SH
SOLE
3000
0
0
INTEL
COMMON STOCK
458140100
910108
16948
SH
SOLE
16948
0
0
INTEL
COMMON STOCK
458140100
6981
130
SH
OTR
130
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
861143
11310
SH
SOLE
11255
0
55
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
92510
1215
SH
OTR
1215
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
417059
2202
SH
SOLE
1320
0
882
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
5682
30
SH
OTR
30
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
204883
720
SH
SOLE
720
0
0
ITT INC
COMMON STOCK
45073V108
297714
5133
SH
SOLE
4633
0
500
ITT INC
COMMON STOCK
45073V108
580
10
SH
OTR
10
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1069673
7652
SH
SOLE
7427
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
979
7
SH
OTR
7
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
595289
3861
SH
SOLE
3841
0
20
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4471
29
SH
OTR
29
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
321810
3179
SH
SOLE
3179
0
0
KIMBERLY CLARK
COMMON STOCK
494368103
223020
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
748454
37404
SH
SOLE
35814
0
1590
KINDER MORGAN INC
COMMON STOCK
49456B101
39880
1993
SH
OTR
1993
0
0
LENNAR CORP
COMMON STOCK
526057104
511763
10425
SH
SOLE
10425
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
366176
15125
SH
SOLE
15125
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
365957
9570
SH
SOLE
9570
0
0
LKQ CORP
COMMON STOCK
501889208
319786
11268
SH
SOLE
10769
0
499
LKQ CORP
COMMON STOCK
501889208
5960
210
SH
OTR
210
0
0
LOWES
COMMON STOCK
548661107
257583
2353
SH
SOLE
2353
0
0
LOWES
COMMON STOCK
548661107
180626
1650
SH
OTR
1650
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2489914
16530
SH
SOLE
16295
0
235
MCCORMICK & COMPANY
COMMON STOCK
579780206
10996
73
SH
OTR
73
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
562864
2964
SH
SOLE
2964
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1899
10
SH
OTR
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
386741
4650
SH
SOLE
4650
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
1012200
1400
SH
SOLE
1400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4408479
37379
SH
SOLE
36401
0
978
MICROSOFT CORP
COMMON STOCK
594918104
334714
2838
SH
OTR
2838
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
211062
4228
SH
SOLE
4228
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
231984
1200
SH
SOLE
1200
0
0
NIKE INC CL B
COMMON STOCK
654106103
2809498
33363
SH
SOLE
32204
0
1159
NIKE INC CL B
COMMON STOCK
654106103
186946
2220
SH
OTR
2220
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
556400
22499
SH
SOLE
22301
0
198
NOBLE ENERGY INC
COMMON STOCK
655044105
45256
1830
SH
OTR
1830
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
936132
5009
SH
SOLE
4609
0
400
ONE GAS INC
COMMON STOCK
68235P108
339382
3812
SH
SOLE
3812
0
0
ONE GAS INC
COMMON STOCK
68235P108
52261
587
SH
OTR
587
0
0
ONEOK
COMMON STOCK
682680103
622973
8920
SH
SOLE
8520
0
400
ONEOK
COMMON STOCK
682680103
151134
2164
SH
OTR
2164
0
0
PEPSICO
COMMON STOCK
713448108
5075408
41415
SH
SOLE
40882
0
533
PEPSICO
COMMON STOCK
713448108
349390
2851
SH
OTR
2851
0
0
PFIZER INC
COMMON STOCK
717081103
257113
6054
SH
SOLE
6054
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
955938
10815
SH
SOLE
10815
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
625341
6010
SH
SOLE
5810
0
200
RAYTHEON NEW
COMMON STOCK
755111507
543327
2984
SH
SOLE
2984
0
0
RED HAT INC
COMMON STOCK
756577102
383670
2100
SH
SOLE
2100
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
478129
2725
SH
SOLE
0
0
2725
SCHLUMBERGER LTD
COMMON STOCK
806857108
315142
7233
SH
SOLE
7133
0
100
SCHLUMBERGER LTD
COMMON STOCK
806857108
6710
154
SH
OTR
154
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
555616
1290
SH
SOLE
1227
0
63
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2154
5
SH
OTR
5
0
0
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
1066543
22804
SH
SOLE
22079
0
725
SPDR COMMUNICATION SERVICES ETF
COMMON STOCK
81369Y852
29372
628
SH
OTR
628
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1208290
10613
SH
SOLE
10120
0
493
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
16850
148
SH
OTR
148
0
0
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
2246096
33970
SH
SOLE
32226
0
1744
SPDR ENERGY SECTOR ETF
COMMON STOCK
81369Y506
97064
1468
SH
OTR
1468
0
0
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
1549144
20647
SH
SOLE
20512
0
135
SPDR INDUSTRIAL SECTOR ETF
COMMON STOCK
81369Y704
123124
1641
SH
OTR
1641
0
0
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
2037627
36714
SH
SOLE
36219
0
495
SPDR MATERIALS SECTOR ETF
COMMON STOCK
81369Y100
85526
1541
SH
OTR
1541
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
907927
25067
SH
SOLE
24042
0
1025
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
10866
300
SH
OTR
300
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3830429
13560
SH
SOLE
13360
0
200
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
2662150
45765
SH
SOLE
44521
0
1244
SPDR UTILITIES SECTOR ETF
COMMON STOCK
81369Y886
89465
1538
SH
OTR
1538
0
0
TARGET
COMMON STOCK
87612E106
310606
3870
SH
SOLE
3870
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
467238
4405
SH
SOLE
3905
0
500
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2580085
9426
SH
SOLE
9132
0
294
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
170528
623
SH
OTR
623
0
0
TYSON FOODS INC
COMMON STOCK
902494103
313407
4514
SH
SOLE
4514
0
0
TYSON FOODS INC
COMMON STOCK
902494103
47143
679
SH
OTR
679
0
0
UNION PACIFIC
COMMON STOCK
907818108
2187645
13084
SH
SOLE
12760
0
324
UNION PACIFIC
COMMON STOCK
907818108
5852
35
SH
OTR
35
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4191503
32520
SH
SOLE
31820
0
700
UNITED TECHNOLOGIES
COMMON STOCK
913017109
297994
2312
SH
OTR
2312
0
0
USG CORP
COMMON STOCK
903293405
450320
10400
SH
SOLE
10400
0
0
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
1414996
16942
SH
SOLE
16237
0
705
VANGUARD COMMUNICATION SERVICES ETF
COMMON STOCK
92204A884
95129
1139
SH
OTR
1139
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
9098076
52770
SH
SOLE
51587
0
1183
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
335165
1944
SH
OTR
1944
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1552440
10691
SH
SOLE
10378
0
313
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
19749
136
SH
OTR
136
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
372886
3401
SH
SOLE
3401
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
13310601
206238
SH
SOLE
201569
0
4669
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
507930
7870
SH
OTR
7870
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
4409796
25567
SH
SOLE
24701
0
866
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
206459
1197
SH
OTR
1197
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
766025
8814
SH
SOLE
8779
0
35
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
12863
148
SH
OTR
148
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
796528
3069
SH
SOLE
1969
0
1100
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
46198
178
SH
OTR
178
0
0
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
15153383
75529
SH
SOLE
74101
0
1428
VANGUARD TECHNOLOGY ETF
COMMON STOCK
92204A702
443794
2212
SH
OTR
2212
0
0
VISA INC CL A
COMMON STOCK
92826C839
5771533
36952
SH
SOLE
36202
0
750
VISA INC CL A
COMMON STOCK
92826C839
238502
1527
SH
OTR
1527
0
0
WABTEC CORP
COMMON STOCK
929740108
276524
3751
SH
SOLE
3751
0
0
WALMART INC
COMMON STOCK
931142103
1171043
12007
SH
SOLE
2592
0
9415
WALMART INC
COMMON STOCK
931142103
975
10
SH
OTR
10
0
0
WELLS FARGO
COMMON STOCK
949746101
352736
7300
SH
SOLE
7300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
493686
3715
SH
SOLE
3715
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
397600
13844
SH
SOLE
13844
0
0
XILINX
COMMON STOCK
983919101
1780385
14042
SH
SOLE
14042
0
0
XILINX
COMMON STOCK
983919101
28781
227
SH
OTR
227
0
0
3M
COMMON STOCK
88579Y101
1627956
7835
SH
SOLE
7660
0
175
3M
COMMON STOCK
88579Y101
93085
448
SH
OTR
448
0
0
LINDE PLC
COMMON STOCK
G5494J103
246302
1400
SH
SOLE
1400
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2071524
22744
SH
SOLE
22260
0
484
MEDTRONIC PLC
COMMON STOCK
G5960L103
50549
555
SH
OTR
555
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1277893
13292
SH
SOLE
12794
0
498
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
77393
805
SH
OTR
805
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
261550
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL PLC ADR A
COMMON STOCK
780259206
494023
7893
SH
SOLE
7893
0
0