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Form 13F-HR TRUST CO OF OKLAHOMA For: Mar 31

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May 25, 2022 3:57 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRUST CO OF OKLAHOMA
Address: 6120 SOUTH YALE
SUITE 1900
TULSA , OK74136
Form 13F File Number: 028-04759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steve McQuade
Title: Senior Vice President
Phone: 9187440553
Signature, Place, and Date of Signing:
Steve McQuade Tulsa , OK 05-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: 261,261
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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
ABBOTT LABORATORIES COMMON STOCK 002824100 1,344,688 11,361 SH SOLE 11,361 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,062,307 6,553 SH SOLE 6,443 0 110
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5,148,828 15,268 SH SOLE 14,134 0 1,134
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 259,667 770 SH OTR 770 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,775,135 16,235 SH SOLE 16,235 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9,622 88 SH OTR 88 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,776,864 2,077 SH SOLE 1,973 0 104
ALPHABET INC CL A COMMON STOCK 02079K305 283,698 102 SH OTR 102 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,807,065 647 SH SOLE 638 0 9
ALPHABET INC CL C COMMON STOCK 02079K107 44,688 16 SH OTR 16 0 0
ALTRIA GROUP COMMON STOCK 02209S103 645,026 12,345 SH SOLE 12,345 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,239,586 687 SH SOLE 621 0 66
AMAZON.COM INC COMMON STOCK 023135106 88,019 27 SH OTR 27 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,056,633 14,023 SH SOLE 11,813 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105 221,837 1,343 SH SOLE 1,343 0 0
APPLE INC COMMON STOCK 037833100 15,769,553 90,313 SH SOLE 85,490 0 4,823
APPLE INC COMMON STOCK 037833100 426,921 2,445 SH OTR 2,445 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,467,725 11,136 SH SOLE 10,666 0 470
APPLIED MATERIALS COMMON STOCK 038222105 3,559 27 SH OTR 27 0 0
AUTODESK INC COMMON STOCK 052769106 748,082 3,490 SH SOLE 3,490 0 0
AUTODESK INC COMMON STOCK 052769106 2,144 10 SH OTR 10 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 724,942 3,186 SH SOLE 3,186 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 288,746 7,005 SH SOLE 6,590 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 318,674 6,421 SH SOLE 6,421 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 316,274 1,189 SH SOLE 1,096 0 93
BECTON DICKINSON & CO COMMON STOCK 075887109 42,560 160 SH OTR 160 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,222,774 9,132 SH SOLE 9,132 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,970,030 2,578 SH SOLE 2,468 0 110
BLACKROCK INC COMMON STOCK 09247X101 74,889 98 SH OTR 98 0 0
BOEING COMMON STOCK 097023105 531,221 2,774 SH SOLE 2,378 0 396
BOEING COMMON STOCK 097023105 4,213 22 SH OTR 22 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,312,784 559 SH SOLE 550 0 9
BOOKING HOLDINGS INC COMMON STOCK 09857L108 72,802 31 SH OTR 31 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 357,336 4,893 SH SOLE 4,893 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 525,160 4,000 SH SOLE 3,865 0 135
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,232 17 SH OTR 17 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,546,336 15,638 SH SOLE 15,115 0 523
CHEVRON CORPORATION COMMON STOCK 166764100 23,448 144 SH OTR 144 0 0
CHUBB LTD COMMON STOCK H1467J104 1,761,467 8,235 SH SOLE 8,060 0 175
CHUBB LTD COMMON STOCK H1467J104 69,518 325 SH OTR 325 0 0
CIGNA CORP COMMON STOCK 125523100 1,104,842 4,611 SH SOLE 4,536 0 75
CIGNA CORP COMMON STOCK 125523100 88,416 369 SH OTR 369 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 258,448 4,635 SH SOLE 4,415 0 220
CITIGROUP INC COMMON STOCK 172967424 1,099,132 20,583 SH SOLE 19,330 0 1,253
CITIGROUP INC COMMON STOCK 172967424 52,492 983 SH OTR 983 0 0
COCA-COLA COMMON STOCK 191216100 824,724 13,302 SH SOLE 13,089 0 213
COMCAST CORP-CL A COMMON STOCK 20030N101 1,043,337 22,284 SH SOLE 22,084 0 200
COMCAST CORP-CL A COMMON STOCK 20030N101 23,270 497 SH OTR 497 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 536,146 15,971 SH SOLE 15,616 0 355
CONAGRA BRANDS INC COMMON STOCK 205887102 40,250 1,199 SH OTR 1,199 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,390,300 13,903 SH SOLE 13,903 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,835,412 8,397 SH SOLE 8,014 0 383
COSTCO WHOLESALE COMMON STOCK 22160K105 195,789 340 SH OTR 340 0 0
CVS HEALTH CORP COMMON STOCK 126650100 482,164 4,764 SH SOLE 4,764 0 0
CVS HEALTH CORP COMMON STOCK 126650100 40,484 400 SH OTR 400 0 0
DANAHER CORP COMMON STOCK 235851102 8,277,479 28,219 SH SOLE 27,056 0 1,163
DANAHER CORP COMMON STOCK 235851102 244,344 833 SH OTR 833 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,127,385 22,801 SH SOLE 21,762 0 1,039
DISNEY WALT CO NEW COMMON STOCK 254687106 116,037 846 SH OTR 846 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 248,444 2,225 SH SOLE 2,225 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 818,014 6,466 SH SOLE 6,447 0 19
ELECTRONIC ARTS INC COMMON STOCK 285512109 36,055 285 SH OTR 285 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,098,529 37,517 SH SOLE 37,317 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 430,588 8,002 SH SOLE 7,802 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 128,552 2,389 SH OTR 2,389 0 0
FISERV COMMON STOCK 337738108 2,615,613 25,795 SH SOLE 23,740 0 2,055
HOME DEPOT COMMON STOCK 437076102 1,962,108 6,555 SH SOLE 6,131 0 424
HOME DEPOT COMMON STOCK 437076102 23,647 79 SH OTR 79 0 0
HONEYWELL INTL COMMON STOCK 438516106 4,412,296 22,676 SH SOLE 21,733 0 943
HONEYWELL INTL COMMON STOCK 438516106 111,689 574 SH OTR 574 0 0
INTEL COMMON STOCK 458140100 396,976 8,010 SH SOLE 8,010 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,655,860 12,533 SH SOLE 12,042 0 491
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 120,361 911 SH OTR 911 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,023,180 3,813 SH SOLE 3,117 0 696
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 520,382 1,147 SH SOLE 1,147 0 0
ISHARES DOW JONES SELECT DIVIDEND TR COMMON STOCK 464287168 202,061 1,577 SH SOLE 1,577 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 662,400 9,000 SH SOLE 9,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 906,070 20,068 SH SOLE 20,068 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 379,750 1,850 SH SOLE 1,850 0 0
ITT INC COMMON STOCK 45073V108 307,158 4,084 SH SOLE 3,659 0 425
JOHNSON & JOHNSON COMMON STOCK 478160104 1,271,802 7,176 SH SOLE 7,176 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 388,165 1,621 SH SOLE 1,546 0 75
JPMORGAN CHASE & CO COMMON STOCK 46625H100 745,670 5,470 SH SOLE 4,620 0 850
KINDER MORGAN INC COMMON STOCK 49456B101 595,760 31,505 SH SOLE 29,810 0 1,695
KINDER MORGAN INC COMMON STOCK 49456B101 5,824 308 SH OTR 308 0 0
LENNAR CORP COMMON STOCK 526057104 433,935 5,346 SH SOLE 5,346 0 0
LKQ CORP COMMON STOCK 501889208 420,315 9,256 SH SOLE 8,516 0 740
LKQ CORP COMMON STOCK 501889208 2,407 53 SH OTR 53 0 0
LOWES COMMON STOCK 548661107 271,137 1,341 SH SOLE 1,341 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 339,171 30,095 SH SOLE 30,095 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 329,720 1,327 SH SOLE 1,277 0 50
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,739 7 SH OTR 7 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,610,069 26,153 SH SOLE 25,073 0 1,080
MCCORMICK & COMPANY COMMON STOCK 579780206 1,597 16 SH OTR 16 0 0
MCDONALD'S CORP COMMON STOCK 580135101 557,122 2,253 SH SOLE 2,253 0 0
MERCK & CO INC COMMON STOCK 58933Y105 491,480 5,990 SH SOLE 5,860 0 130
MICRON TECHNOLOGY INC COMMON STOCK 595112103 613,617 7,878 SH SOLE 7,878 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,437,376 37,097 SH SOLE 35,709 0 1,388
MICROSOFT CORP COMMON STOCK 594918104 183,136 594 SH OTR 594 0 0
NIKE INC CL B COMMON STOCK 654106103 3,271,961 24,316 SH SOLE 23,153 0 1,163
NIKE INC CL B COMMON STOCK 654106103 192,959 1,434 SH OTR 1,434 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,067,864 3,744 SH SOLE 3,369 0 375
ONEOK COMMON STOCK 682680103 491,867 6,964 SH SOLE 6,964 0 0
ONEOK COMMON STOCK 682680103 27,475 389 SH OTR 389 0 0
PEPSICO COMMON STOCK 713448108 5,916,213 35,346 SH SOLE 34,538 0 808
PEPSICO COMMON STOCK 713448108 167,045 998 SH OTR 998 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,120,986 11,933 SH SOLE 11,933 0 0
PHILLIPS 66 COMMON STOCK 718546104 332,774 3,852 SH SOLE 3,852 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 860,722 5,633 SH SOLE 5,368 0 265
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,513,121 35,461 SH SOLE 34,072 0 1,389
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 70,439 711 SH OTR 711 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 665,071 2,375 SH SOLE 0 0 2,375
S&P GLOBAL INC COMMON STOCK 78409V104 1,065,648 2,598 SH SOLE 2,541 0 57
S&P GLOBAL INC COMMON STOCK 78409V104 2,871 7 SH OTR 7 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 99,170 50,340 SH OTR 50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,220,392 4,889 SH SOLE 4,426 0 463
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 2,780,088 40,420 SH SOLE 39,595 0 825
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 118,026 1,716 SH OTR 1,716 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2,076,255 11,223 SH SOLE 10,465 0 758
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 13,875 75 SH OTR 75 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 1,924,377 25,175 SH SOLE 24,250 0 925
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 180,093 2,356 SH OTR 2,356 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 621,780 16,226 SH SOLE 11,256 0 4,970
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 306,173 2,235 SH SOLE 1,685 0 550
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 2,822,167 27,405 SH SOLE 26,731 0 674
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 64,363 625 SH OTR 625 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 3,073,438 34,866 SH SOLE 34,292 0 574
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 98,992 1,123 SH OTR 1,123 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,228,536 25,425 SH SOLE 24,675 0 750
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 5,025 104 SH OTR 104 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3,862,425 8,552 SH SOLE 8,452 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 377,141 2,373 SH SOLE 1,913 0 460
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3,332,681 44,758 SH SOLE 42,215 0 2,543
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 21,742 292 SH OTR 292 0 0
TARGET COMMON STOCK 87612E106 908,302 4,280 SH SOLE 4,280 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 698,141 3,805 SH SOLE 3,505 0 300
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,677,357 7,919 SH SOLE 7,429 0 490
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 236,260 400 SH OTR 400 0 0
TYSON FOODS INC COMMON STOCK 902494103 420,992 4,697 SH SOLE 4,577 0 120
TYSON FOODS INC COMMON STOCK 902494103 2,689 30 SH OTR 30 0 0
UNION PACIFIC COMMON STOCK 907818108 3,031,811 11,097 SH SOLE 10,524 0 573
UNION PACIFIC COMMON STOCK 907818108 15,846 58 SH OTR 58 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1,573,495 13,107 SH SOLE 11,598 0 1,509
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 5,282 44 SH OTR 44 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 11,253,283 36,867 SH SOLE 34,855 0 2,012
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 296,999 973 SH OTR 973 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,982,609 10,120 SH SOLE 9,825 0 295
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 11,167 57 SH OTR 57 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 531,074 3,275 SH SOLE 3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,526,819 14,264 SH SOLE 11,896 0 2,368
VANGUARD ENERGY ETF COMMON STOCK 92204A306 18,518 173 SH OTR 173 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 14,909,060 159,643 SH SOLE 153,485 0 6,158
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 452,381 4,844 SH OTR 4,844 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON STOCK 921943858 459,887 9,575 SH SOLE 9,575 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 6,457,691 25,386 SH SOLE 23,838 0 1,548
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 67,919 267 SH OTR 267 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 264,240 1,111 SH SOLE 1,111 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 834,557 7,701 SH SOLE 7,043 0 658
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 4,118 38 SH OTR 38 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 3,280,258 7,901 SH SOLE 6,736 0 1,165
VANGUARD S&P 500 ETF COMMON STOCK 922908363 19,513 47 SH OTR 47 0 0
VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 210,330 2,700 SH SOLE 2,700 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 28,475,987 68,373 SH SOLE 64,410 0 3,963
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 566,829 1,361 SH OTR 1,361 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 543,785 10,675 SH SOLE 10,500 0 175
VISA INC CL A COMMON STOCK 92826C839 6,614,734 29,827 SH SOLE 28,568 0 1,259
VISA INC CL A COMMON STOCK 92826C839 244,169 1,101 SH OTR 1,101 0 0
WALMART INC COMMON STOCK 931142103 1,661,203 11,155 SH SOLE 1,810 0 9,345
WHIRLPOOL CORP COMMON STOCK 963320106 355,063 2,055 SH SOLE 2,055 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,384,845 41,450 SH SOLE 39,908 0 1,542
WILLIAMS COMPANIES COMMON STOCK 969457100 25,492 763 SH OTR 763 0 0
WISDOMTREE EMERG MKTS SMALL CAP DIV COMMON STOCK 97717W281 215,865 4,050 SH SOLE 4,050 0 0
3M COMMON STOCK 88579Y101 668,769 4,492 SH SOLE 4,362 0 130
3M COMMON STOCK 88579Y101 31,265 210 SH OTR 210 0 0
AON PLC COMMON STOCK G0403H108 348,098 1,069 SH SOLE 1,019 0 50
LINDE PLC COMMON STOCK G5494J103 455,507 1,426 SH SOLE 1,426 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,179,391 19,643 SH SOLE 19,093 0 550
MEDTRONIC PLC COMMON STOCK G5960L103 29,735 268 SH OTR 268 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,041,856 11,873 SH SOLE 11,375 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 53,352 608 SH OTR 608 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 333,150 3,000 SH SOLE 3,000 0 0

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