The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AT&T INC | COMMON STOCK | 00206R102 | 464 | 15,316 | SH | SOLE | 13,507 | 0 | 1,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 73 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 425 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 104 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 20,675 | 222,309 | SH | SOLE | 220,662 | 1,647 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 382 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 122 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 8,622 | 211,158 | SH | SOLE | 209,478 | 1,680 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 159 | 3,887 | SH | OTR | 3,887 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 44,587 | 21,554 | SH | SOLE | 21,386 | 168 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 821 | 397 | SH | OTR | 397 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 217 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 44,180 | 14,279 | SH | SOLE | 14,138 | 106 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 811 | 262 | SH | OTR | 262 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 404 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 649 | 7,657 | SH | SOLE | 7,061 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 804 | 3,233 | SH | SOLE | 1,793 | 0 | 1,440 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 403 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 50,838 | 416,192 | SH | SOLE | 413,281 | 2,911 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 936 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 411 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 7,492 | 307,695 | SH | SOLE | 304,844 | 2,386 | 465 | ||
BP PLC | FOREIGN STOCK | 055622104 | 148 | 6,076 | SH | OTR | 6,076 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12,152 | 314,087 | SH | SOLE | 311,801 | 2,286 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 249 | 6,423 | SH | OTR | 6,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,877 | 69,977 | SH | SOLE | 68,727 | 500 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 324 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 451 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 20,496 | 44,205 | SH | SOLE | 43,878 | 327 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 369 | 796 | SH | OTR | 796 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 86 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 350 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 23,038 | 306,239 | SH | SOLE | 303,974 | 2,265 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 422 | 5,612 | SH | OTR | 5,612 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,870 | 103,732 | SH | SOLE | 102,992 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 242 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,652 | 418,713 | SH | SOLE | 415,573 | 3,140 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 392 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,137 | 139,339 | SH | SOLE | 138,295 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 180 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 475 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 414 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 67,968 | 1,710,215 | SH | SOLE | 1,255,844 | 0 | 454,371 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,091 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 18,666 | 101,159 | SH | SOLE | 100,385 | 774 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 344 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 12,994 | 168,136 | SH | SOLE | 166,856 | 1,280 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 258 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 410 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 30,461 | 103,422 | SH | SOLE | 102,668 | 754 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 565 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 11,248 | 79,991 | SH | SOLE | 79,431 | 560 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 197 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 283 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 487 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 458 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 825 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 241 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 11,372 | 60,378 | SH | SOLE | 59,773 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 206 | 1,092 | SH | OTR | 1,092 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 922 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 23,268 | 107,191 | SH | SOLE | 106,426 | 765 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 415 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 23,582 | 211,160 | SH | SOLE | 209,595 | 1,565 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 430 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 10,156 | 52,584 | SH | SOLE | 52,224 | 360 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 183 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 7,081 | 19,624 | SH | SOLE | 19,481 | 143 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 128 | 356 | SH | OTR | 356 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 2,392 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 375 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,241 | 165,808 | SH | SOLE | 163,231 | 1,202 | 1,375 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 453 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,879 | 108,787 | SH | SOLE | 107,964 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 316 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 12,551 | 87,527 | SH | SOLE | 86,913 | 614 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 229 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 21,183 | 104,514 | SH | SOLE | 103,735 | 779 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 370 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 5,220 | 218,337 | SH | SOLE | 215,613 | 2,724 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 96 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 287 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 19,333 | 101,658 | SH | SOLE | 100,881 | 777 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 371 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 9,103 | 99,651 | SH | SOLE | 98,877 | 774 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 170 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,441 | 100,754 | SH | SOLE | 100,050 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 173 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 456 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 425 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 459 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,017 | 216,384 | SH | SOLE | 214,708 | 1,676 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 930 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 17,227 | 294,333 | SH | SOLE | 292,113 | 2,220 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 304 | 5,191 | SH | OTR | 5,191 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 430 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 398 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,782 | 63,240 | SH | SOLE | 62,758 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 88 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,655 | 95,231 | SH | SOLE | 94,464 | 767 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 208 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 403 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 402 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 456 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 15 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 15,588 | 64,189 | SH | SOLE | 63,706 | 483 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 285 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 6,078 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,750 | 68,928 | SH | SOLE | 67,448 | 505 | 975 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 170 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,590 | 181,890 | SH | SOLE | 180,790 | 1,100 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 144 | 3,971 | SH | OTR | 3,971 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 425 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 12,939 | 81,472 | SH | SOLE | 80,843 | 629 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 248 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,162 | 104,570 | SH | SOLE | 103,831 | 739 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 358 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 372 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,962 | 64,218 | SH | SOLE | 63,693 | 525 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 89 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,288 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 440 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 381 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 517 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 18,841 | 294,203 | SH | SOLE | 291,788 | 2,415 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 342 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 19,600 | 296,302 | SH | SOLE | 294,110 | 2,192 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 357 | 5,398 | SH | OTR | 5,398 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 442 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,686 | 27,798 | SH | SOLE | 27,598 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 222 | 486 | SH | OTR | 486 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 827 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 288 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 437 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 867 | 5,100 | SH | SOLE | 100 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27,544 | 74,028 | SH | SOLE | 73,378 | 650 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 504 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 396 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 18,062 | 196,624 | SH | SOLE | 195,299 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 334 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 509 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 55 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 35,216 | 166,326 | SH | SOLE | 164,388 | 1,238 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 642 | 3,033 | SH | OTR | 3,033 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,601 | 129,580 | SH | SOLE | 128,662 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 309 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 343 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 9,187 | 899,787 | SH | SOLE | 892,815 | 6,972 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 173 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 13,909 | 49,651 | SH | SOLE | 49,291 | 360 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 246 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 22,401 | 189,628 | SH | SOLE | 188,059 | 1,569 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 408 | 3,454 | SH | OTR | 3,454 | 0 | 0 |