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 |
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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 | 780 | 27,098 | SH | SOLE | 25,289 | 0 | 1,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 69 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 772 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 109 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,448 | 224,725 | SH | SOLE | 223,078 | 1,647 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 392 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 151 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 53,312 | 21,272 | SH | SOLE | 21,104 | 168 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 995 | 397 | SH | OTR | 397 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 252 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 364 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 49,156 | 14,288 | SH | SOLE | 14,147 | 106 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 901 | 262 | SH | OTR | 262 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 767 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 1,062 | 12,550 | SH | SOLE | 11,954 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,032 | 4,233 | SH | SOLE | 3,008 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 756 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 57,493 | 419,778 | SH | SOLE | 416,867 | 2,911 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,049 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 739 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 773 | 29,241 | SH | SOLE | 28,776 | 0 | 465 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9,670 | 234,527 | SH | SOLE | 232,701 | 1,826 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 204 | 4,942 | SH | OTR | 4,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,094 | 57,910 | SH | SOLE | 56,660 | 500 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 291 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 920 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 21,669 | 45,443 | SH | SOLE | 45,116 | 327 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 380 | 796 | SH | OTR | 796 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 388 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 520 | 16,200 | SH | SOLE | 15,225 | 0 | 975 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 21,882 | 262,246 | SH | SOLE | 260,323 | 1,923 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 385 | 4,613 | SH | OTR | 4,613 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,050 | 105,496 | SH | SOLE | 104,756 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 242 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 5,484 | 68,804 | SH | SOLE | 68,265 | 539 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 102 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,446 | 423,507 | SH | SOLE | 420,367 | 3,140 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 402 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,099 | 142,741 | SH | SOLE | 141,697 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 175 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 827 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 778 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 68,125 | 1,687,099 | SH | SOLE | 1,248,536 | 0 | 438,563 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,752 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 18,082 | 102,871 | SH | SOLE | 102,097 | 774 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 328 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,656 | 137,658 | SH | SOLE | 136,378 | 1,280 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 201 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 751 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 33,453 | 96,210 | SH | SOLE | 95,456 | 754 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 611 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 8,909 | 62,883 | SH | SOLE | 62,401 | 482 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 160 | 1,131 | SH | OTR | 1,131 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 308 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 586 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 752 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,270 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 251 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 12,383 | 59,896 | SH | SOLE | 59,291 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 226 | 1,092 | SH | OTR | 1,092 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,230 | 3,859 | SH | SOLE | 3,612 | 0 | 247 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 23,939 | 109,134 | SH | SOLE | 108,369 | 765 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 423 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 25,399 | 213,976 | SH | SOLE | 212,411 | 1,565 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 457 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 12,715 | 52,473 | SH | SOLE | 52,113 | 360 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 230 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 7,968 | 19,724 | SH | SOLE | 19,581 | 143 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 144 | 356 | SH | OTR | 356 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 399 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,586 | 164,498 | SH | SOLE | 162,537 | 1,202 | 759 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 463 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,509 | 112,354 | SH | SOLE | 111,531 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 319 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 13,486 | 87,340 | SH | SOLE | 86,726 | 614 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 246 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 22,778 | 105,382 | SH | SOLE | 104,603 | 779 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 395 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 5,972 | 215,451 | SH | SOLE | 212,727 | 2,724 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 112 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 312 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 19,594 | 101,016 | SH | SOLE | 100,239 | 777 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 378 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 13,313 | 162,288 | SH | SOLE | 160,991 | 1,297 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 251 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 10,631 | 100,194 | SH | SOLE | 99,490 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 196 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 809 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 849 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 703 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 54,436 | 200,944 | SH | SOLE | 199,268 | 1,676 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 966 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 15,195 | 243,353 | SH | SOLE | 241,482 | 1,871 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 276 | 4,416 | SH | OTR | 4,416 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 850 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 802 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,596 | 76,359 | SH | SOLE | 75,877 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 85 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 16,016 | 103,673 | SH | SOLE | 102,906 | 767 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 290 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 398 | 1,500 | SH | SOLE | 300 | 0 | 1,200 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 730 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 830 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 14 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,927 | 16,043 | SH | SOLE | 15,920 | 123 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 93 | 303 | SH | OTR | 303 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 19,060 | 65,390 | SH | SOLE | 64,907 | 483 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 342 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,428 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,168 | 68,623 | SH | SOLE | 67,143 | 505 | 975 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 179 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 833 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 32 | 820 | SH | OTR | 820 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 801 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,068 | 80,411 | SH | SOLE | 79,782 | 629 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 254 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,639 | 108,494 | SH | SOLE | 107,755 | 739 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 357 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 759 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 5,504 | 64,522 | SH | SOLE | 63,997 | 525 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 98 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,345 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 483 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 442 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 914 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 18,666 | 295,208 | SH | SOLE | 292,793 | 2,415 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 337 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 8,928 | 168,165 | SH | SOLE | 166,872 | 1,293 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 163 | 3,067 | SH | OTR | 3,067 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 5,759 | 118,689 | SH | SOLE | 117,770 | 919 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 107 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 19,964 | 296,120 | SH | SOLE | 293,928 | 2,192 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 364 | 5,398 | SH | OTR | 5,398 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 876 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,334 | 28,413 | SH | SOLE | 28,213 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 252 | 499 | SH | OTR | 499 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 787 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 240 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 768 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,061 | 5,100 | SH | SOLE | 100 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,862 | 64,585 | SH | SOLE | 63,935 | 650 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 466 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 763 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 19,946 | 195,949 | SH | SOLE | 194,624 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 371 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 836 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 53 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 36,167 | 154,677 | SH | SOLE | 152,773 | 1,204 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 659 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 18,909 | 134,084 | SH | SOLE | 133,166 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 324 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 209 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 332 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 9,570 | 900,270 | SH | SOLE | 893,298 | 6,972 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 180 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 7,732 | 431,735 | SH | SOLE | 429,576 | 2,159 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 147 | 8,203 | SH | OTR | 8,203 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 14,797 | 51,182 | SH | SOLE | 50,822 | 360 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 254 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 21,308 | 171,660 | SH | SOLE | 170,386 | 1,274 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 371 | 2,991 | SH | OTR | 2,991 | 0 | 0 |