0001083323-18-000003.txt : 20180420
0001083323-18-000003.hdr.sgml : 20180420
20180420161807
ACCESSION NUMBER: 0001083323-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18766903
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
03-31-2018
03-31-2018
TRUST CO OF OKLAHOMA
6120 SOUTH YALE
SUITE 1900
TULSA
OK
74136
13F HOLDINGS REPORT
028-04759
N
Steve McQuade
Vice President
9187440553
Steve McQuade
Tulsa
OK
04-20-2018
0
203
207201
false
INFORMATION TABLE
2
13f033118.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
673261
11236
SH
SOLE
11236
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
78495
1310
SH
OTR
1310
0
0
ABBVIE INC
COMMON STOCK
00287Y109
536666
5670
SH
SOLE
5670
0
0
ABBVIE INC
COMMON STOCK
00287Y109
123045
1300
SH
OTR
1300
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
3303013
21518
SH
SOLE
21518
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
289348
1885
SH
OTR
1885
0
0
ALEXCO RESOURCE CORP
COMMON STOCK
01535P106
67500
50000
SH
SOLE
50000
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
482950
786
SH
SOLE
786
0
0
ALMADEN MINERALS LTD CL B
COMMON STOCK
020283305
8375
10000
SH
SOLE
10000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2649893
2555
SH
SOLE
2552
0
3
ALPHABET INC CL A
COMMON STOCK
02079K305
171128
165
SH
OTR
165
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
875990
849
SH
SOLE
849
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
84607
82
SH
OTR
82
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
995874
15980
SH
SOLE
15980
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
255635
3727
SH
SOLE
3727
0
0
AMPHENOL CORP
COMMON STOCK
032095101
590421
6855
SH
SOLE
6855
0
0
AMPHENOL CORP
COMMON STOCK
032095101
157187
1825
SH
OTR
1825
0
0
AON PLC
COMMON STOCK
G0408V102
262838
1873
SH
SOLE
1873
0
0
APPLE INC
COMMON STOCK
037833100
6075649
36212
SH
SOLE
36212
0
0
APPLE INC
COMMON STOCK
037833100
307037
1830
SH
OTR
1830
0
0
AT&T INC
COMMON STOCK
00206R102
440777
12364
SH
SOLE
11679
0
685
AT&T INC
COMMON STOCK
00206R102
14973
420
SH
OTR
420
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
484550
16050
SH
SOLE
16050
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
433475
14454
SH
SOLE
14039
0
415
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1048275
20343
SH
SOLE
20343
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
33598
652
SH
OTR
652
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1122723
5181
SH
SOLE
5181
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
64360
297
SH
OTR
297
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2604211
13055
SH
SOLE
13055
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1066105
1968
SH
SOLE
1968
0
0
BLACKROCK INC
COMMON STOCK
09247X101
70424
130
SH
OTR
130
0
0
BOEING
COMMON STOCK
097023105
2118105
6460
SH
SOLE
6394
0
66
BOEING
COMMON STOCK
097023105
52789
161
SH
OTR
161
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2034621
978
SH
SOLE
977
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
178914
86
SH
OTR
86
0
0
BP PLC
COMMON STOCK
055622104
389306
9603
SH
SOLE
9603
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
235100
3717
SH
SOLE
3717
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
12650
200
SH
OTR
200
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1305164
13621
SH
SOLE
13621
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
134627
1405
SH
OTR
1405
0
0
CARMAX
COMMON STOCK
143130102
294525
4755
SH
SOLE
4755
0
0
CELGENE CORP
COMMON STOCK
151020104
1806324
20248
SH
SOLE
20228
0
20
CELGENE CORP
COMMON STOCK
151020104
180472
2023
SH
OTR
2023
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2255141
19775
SH
SOLE
19715
0
60
CHEVRON CORPORATION
COMMON STOCK
166764100
156577
1373
SH
OTR
1373
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2563890
18746
SH
SOLE
18726
0
20
CHUBB LTD
COMMON STOCK
H1467J104
118443
866
SH
OTR
866
0
0
CITIGROUP INC
COMMON STOCK
172967424
2047748
30337
SH
SOLE
30297
0
40
CITIGROUP INC
COMMON STOCK
172967424
38948
577
SH
OTR
577
0
0
COCA-COLA
COMMON STOCK
191216100
1201361
27662
SH
SOLE
27662
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2146211
26661
SH
SOLE
26631
0
30
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
285614
3548
SH
OTR
3548
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
342793
10032
SH
SOLE
10032
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
256489
4326
SH
SOLE
4326
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1923870
10210
SH
SOLE
10210
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
129075
685
SH
OTR
685
0
0
CSX CORP
COMMON STOCK
126408103
831249
14921
SH
SOLE
14921
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1870717
30071
SH
SOLE
30071
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
105757
1700
SH
OTR
1700
0
0
D R HORTON INC
COMMON STOCK
23331A109
295920
6750
SH
SOLE
6750
0
0
DANAHER CORP
COMMON STOCK
235851102
3768066
38485
SH
SOLE
38465
0
20
DANAHER CORP
COMMON STOCK
235851102
260734
2663
SH
OTR
2663
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2920092
29073
SH
SOLE
29073
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
121733
1212
SH
OTR
1212
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
234579
3028
SH
SOLE
3028
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
935620
13544
SH
SOLE
13544
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
14852
215
SH
OTR
215
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20960635
280936
SH
SOLE
280786
0
150
EXXON MOBIL CORP
COMMON STOCK
30231G102
234201
3139
SH
OTR
3139
0
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
284567
2955
SH
SOLE
2955
0
0
FISERV
COMMON STOCK
337738108
2703861
37917
SH
SOLE
37917
0
0
FISERV
COMMON STOCK
337738108
18541
260
SH
OTR
260
0
0
FNF GROUP
COMMON STOCK
31620R303
286063
7148
SH
SOLE
7148
0
0
FORD MOTOR CO
COMMON STOCK
345370860
351236
31700
SH
SOLE
31700
0
0
FORTIVE CORP
COMMON STOCK
34959J108
316747
4086
SH
SOLE
4086
0
0
FORTIVE CORP
COMMON STOCK
34959J108
46512
600
SH
OTR
600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
386133
1748
SH
SOLE
1748
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1033431
76664
SH
SOLE
76664
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
57020
4230
SH
OTR
4230
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
603680
16612
SH
SOLE
16612
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
621289
8241
SH
SOLE
8221
0
20
GILEAD SCIENCES INC
COMMON STOCK
375558103
5730
76
SH
OTR
76
0
0
HOME DEPOT
COMMON STOCK
437076102
1261226
7076
SH
SOLE
6716
0
360
HOME DEPOT
COMMON STOCK
437076102
22280
125
SH
OTR
125
0
0
HONEYWELL INTL
COMMON STOCK
438516106
3003062
20781
SH
SOLE
20781
0
0
HONEYWELL INTL
COMMON STOCK
438516106
126013
872
SH
OTR
872
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1551770
20888
SH
SOLE
20888
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
50146
675
SH
OTR
675
0
0
INTEL
COMMON STOCK
458140100
781096
14998
SH
SOLE
14998
0
0
INTEL
COMMON STOCK
458140100
6770
130
SH
OTR
130
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1017963
14037
SH
SOLE
14017
0
20
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
91013
1255
SH
OTR
1255
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
734163
4785
SH
SOLE
4785
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
428973
2287
SH
SOLE
2287
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
5627
30
SH
OTR
30
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
377887
1424
SH
SOLE
1424
0
0
ISHARES MSCI EMG MKTS INDEX FD
COMMON STOCK
464287234
305661
6331
SH
SOLE
6331
0
0
ITT INC
COMMON STOCK
45073V108
290843
5938
SH
SOLE
5938
0
0
ITT INC
COMMON STOCK
45073V108
28653
585
SH
OTR
585
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
768387
5996
SH
SOLE
5771
0
225
JOHNSON & JOHNSON
COMMON STOCK
478160104
897
7
SH
OTR
7
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
398005
2279
SH
SOLE
2259
0
20
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
471111
4284
SH
SOLE
4284
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
794430
52751
SH
SOLE
52691
0
60
KINDER MORGAN INC
COMMON STOCK
49456B101
20241
1344
SH
OTR
1344
0
0
LENNAR CORP
COMMON STOCK
526057104
350693
5950
SH
SOLE
5950
0
0
LIBERTY GLOBAL PLC CL C
COMMON STOCK
G5480U120
436671
14350
SH
SOLE
14350
0
0
LIBERTY SIRIUSXM GROUP CL C
COMMON STOCK
531229607
515119
12610
SH
SOLE
12610
0
0
LKQ CORP
COMMON STOCK
501889208
269103
7091
SH
SOLE
7081
0
10
LKQ CORP
COMMON STOCK
501889208
3378
89
SH
OTR
89
0
0
LOWES
COMMON STOCK
548661107
183485
2091
SH
SOLE
2091
0
0
LOWES
COMMON STOCK
548661107
171113
1950
SH
OTR
1950
0
0
MAG SILVER CORP
COMMON STOCK
55903Q104
146250
15000
SH
SOLE
15000
0
0
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
2274127
39939
SH
SOLE
39869
0
70
MATERIALS SELECT SECTOR SPDRF
COMMON STOCK
81369Y100
89681
1575
SH
OTR
1575
0
0
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
1961938
18441
SH
SOLE
18331
0
110
MCCORMICK & COMPANY NON VOTING
COMMON STOCK
579780206
12767
120
SH
OTR
120
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
458037
2929
SH
SOLE
2929
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1564
10
SH
OTR
10
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
379111
6960
SH
SOLE
6960
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3886185
42579
SH
SOLE
42549
0
30
MICROSOFT CORP
COMMON STOCK
594918104
260485
2854
SH
OTR
2854
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
372232
8920
SH
SOLE
8920
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
5216
125
SH
OTR
125
0
0
NIKE INC CL B
COMMON STOCK
654106103
2480670
37337
SH
SOLE
37337
0
0
NIKE INC CL B
COMMON STOCK
654106103
155802
2345
SH
OTR
2345
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
718140
23701
SH
SOLE
23701
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
35542
1173
SH
OTR
1173
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
564709
4159
SH
SOLE
4159
0
0
ONE GAS INC
COMMON STOCK
68235P108
271804
4117
SH
SOLE
4117
0
0
ONE GAS INC
COMMON STOCK
68235P108
41130
623
SH
OTR
623
0
0
ONEOK
COMMON STOCK
682680103
504027
8855
SH
SOLE
8855
0
0
ONEOK
COMMON STOCK
682680103
127899
2247
SH
OTR
2247
0
0
PEPSICO
COMMON STOCK
713448108
4972765
45559
SH
SOLE
45549
0
10
PEPSICO
COMMON STOCK
713448108
317299
2907
SH
OTR
2907
0
0
PFIZER INC
COMMON STOCK
717081103
297371
8379
SH
SOLE
8379
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1121729
11285
SH
SOLE
11285
0
0
PHILLIPS 66
COMMON STOCK
718546104
246131
2566
SH
SOLE
2566
0
0
PRAXAIR
COMMON STOCK
74005P104
216450
1500
SH
SOLE
1400
0
100
PROCTER & GAMBLE
COMMON STOCK
742718109
493518
6225
SH
SOLE
6225
0
0
RAYTHEON NEW
COMMON STOCK
755111507
893926
4142
SH
SOLE
4142
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
500825
2875
SH
SOLE
0
0
2875
ROCKWELL COLLINS INC
COMMON STOCK
774341101
325528
2414
SH
SOLE
0
0
2414
SCHLUMBERGER LTD
COMMON STOCK
806857108
536897
8288
SH
SOLE
8288
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
69703
1076
SH
OTR
1076
0
0
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
2529088
37518
SH
SOLE
37398
0
120
SELECT SPDR ETF - ENERGY
COMMON STOCK
81369Y506
105160
1560
SH
OTR
1560
0
0
SELECT SPDR ETF - UTILITIES
COMMON STOCK
81369Y886
1860868
36827
SH
SOLE
36757
0
70
SELECT SPDR ETF - UTILITIES
COMMON STOCK
81369Y886
78978
1563
SH
OTR
1563
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
494463
1261
SH
SOLE
1261
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1961
5
SH
OTR
5
0
0
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
1229762
12141
SH
SOLE
12121
0
20
SPDR CONSUMER DISCRETIONARY ETF
COMMON STOCK
81369Y407
20663
204
SH
OTR
204
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
2115200
8038
SH
SOLE
8038
0
0
TARGET
COMMON STOCK
87612E106
280081
4034
SH
SOLE
4034
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
370160
3563
SH
SOLE
3563
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2240504
10852
SH
SOLE
10842
0
10
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
130483
632
SH
OTR
632
0
0
TYSON FOODS INC
COMMON STOCK
902494103
474637
6485
SH
SOLE
6475
0
10
TYSON FOODS INC
COMMON STOCK
902494103
45085
616
SH
OTR
616
0
0
UNION PACIFIC
COMMON STOCK
907818108
1788994
13308
SH
SOLE
13308
0
0
UNION PACIFIC
COMMON STOCK
907818108
4705
35
SH
OTR
35
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
259440
1502
SH
SOLE
1502
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
22455
130
SH
OTR
130
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
4174456
33178
SH
SOLE
33178
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
297438
2364
SH
OTR
2364
0
0
USG CORP
COMMON STOCK
903293405
634594
15700
SH
SOLE
15700
0
0
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
8732031
55050
SH
SOLE
55000
0
50
VANGUARD CONSUMER DISCR ETF
COMMON STOCK
92204A108
320730
2022
SH
OTR
2022
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
1477174
10852
SH
SOLE
10822
0
30
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
18376
135
SH
OTR
135
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COMMON STOCK
921908844
343671
3401
SH
SOLE
3401
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
14375427
206930
SH
SOLE
206860
0
70
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
575489
8284
SH
OTR
8284
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
3603196
23469
SH
SOLE
23379
0
90
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
180244
1174
SH
OTR
1174
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
254601
1651
SH
SOLE
1651
0
0
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
14501313
84803
SH
SOLE
84713
0
90
VANGUARD INFO TECHNOLOGY ETF
COMMON STOCK
92204A702
407151
2381
SH
OTR
2381
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
1172653
15538
SH
SOLE
15503
0
35
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
21283
282
SH
OTR
282
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
716315
2959
SH
SOLE
2959
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
43090
178
SH
OTR
178
0
0
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
1908178
22806
SH
SOLE
22771
0
35
VANGUARD TELECOMMUNICATION ETF
COMMON STOCK
92204A884
110946
1326
SH
OTR
1326
0
0
VISA INC CL A
COMMON STOCK
92826C839
4481324
37463
SH
SOLE
37433
0
30
VISA INC CL A
COMMON STOCK
92826C839
198330
1658
SH
OTR
1658
0
0
WALMART INC
COMMON STOCK
931142103
392091
4407
SH
SOLE
4192
0
215
WALMART INC
COMMON STOCK
931142103
890
10
SH
OTR
10
0
0
WELLS FARGO
COMMON STOCK
949746101
469070
8950
SH
SOLE
8950
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
388134
2535
SH
SOLE
2535
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
361713
14550
SH
SOLE
14550
0
0
XILINX
COMMON STOCK
983919101
1153962
15974
SH
SOLE
15974
0
0
XILINX
COMMON STOCK
983919101
21166
293
SH
OTR
293
0
0
3M
COMMON STOCK
88579Y101
1694036
7717
SH
SOLE
7717
0
0
3M
COMMON STOCK
88579Y101
92857
423
SH
OTR
423
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1968438
24538
SH
SOLE
24518
0
20
MEDTRONIC PLC
COMMON STOCK
G5960L103
46447
579
SH
OTR
579
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
257976
8115
SH
SOLE
8115
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1494
47
SH
OTR
47
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1384718
17127
SH
SOLE
17127
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
65893
815
SH
OTR
815
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
246250
5000
SH
SOLE
5000
0
0