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 |
AMGEN INC | COMMON STOCK | 031162100 | 3,515 | 14,536 | SH | SOLE | 13,311 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,905 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 68,758 | 393,782 | SH | SOLE | 391,391 | 2,391 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,201 | 6,878 | SH | OTR | 6,878 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 3,588 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,420 | 172,138 | SH | SOLE | 171,363 | 775 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 205 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3,350 | 113,936 | SH | SOLE | 113,471 | 0 | 465 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 335 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 26 | 620 | SH | OTR | 620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,027 | 51,082 | SH | SOLE | 49,937 | 395 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 319 | 904 | SH | OTR | 904 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,925 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 381 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 30,501 | 48,440 | SH | SOLE | 48,164 | 276 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 501 | 796 | SH | OTR | 796 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 345 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,264 | 33,750 | SH | SOLE | 18,000 | 0 | 15,750 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 22,093 | 218,289 | SH | SOLE | 217,014 | 1,275 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 338 | 3,342 | SH | OTR | 3,342 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 13,179 | 95,055 | SH | SOLE | 94,358 | 697 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 245 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,917 | 116,176 | SH | SOLE | 115,666 | 510 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 377 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 347 | 8,507 | SH | SOLE | 7,568 | 939 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,688 | 25,646 | SH | SOLE | 25,444 | 202 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 104 | 467 | SH | OTR | 467 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,875 | 392,307 | SH | SOLE | 389,807 | 2,500 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 345 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,365 | 194,100 | SH | SOLE | 193,056 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 132 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 3,013 | 66,477 | SH | SOLE | 66,477 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,407 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,977 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 67,847 | 1,646,773 | SH | SOLE | 0 | 0 | 1,646,773 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,829 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 9,361 | 125,631 | SH | SOLE | 125,231 | 400 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 174 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 11,850 | 147,426 | SH | SOLE | 146,916 | 510 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 227 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 18,442 | 134,454 | SH | SOLE | 133,614 | 840 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 324 | 2,362 | SH | OTR | 2,362 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 357 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,294 | 139,906 | SH | SOLE | 138,876 | 1,030 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 191 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,118 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 10,547 | 341,208 | SH | SOLE | 338,648 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 183 | 5,910 | SH | OTR | 5,910 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 22,745 | 102,287 | SH | SOLE | 101,575 | 712 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 396 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 7,251 | 72,209 | SH | SOLE | 71,727 | 482 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 118 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 416 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 588 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 1,814 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 239 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 12,920 | 51,551 | SH | SOLE | 51,206 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 230 | 919 | SH | OTR | 919 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,339 | 11,156 | SH | SOLE | 10,663 | 0 | 493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,670 | 106,230 | SH | SOLE | 105,590 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 294 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 16,881 | 127,770 | SH | SOLE | 126,945 | 825 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 299 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 11,985 | 51,838 | SH | SOLE | 51,508 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 219 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 359 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 13 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 421 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,280 | 185,446 | SH | SOLE | 183,582 | 1,105 | 759 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 406 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23,634 | 133,350 | SH | SOLE | 132,527 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 347 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 11,242 | 71,164 | SH | SOLE | 70,664 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 202 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7,458 | 40,826 | SH | SOLE | 40,540 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 123 | 671 | SH | OTR | 671 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 244 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 3,390 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 24 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 12,694 | 642,391 | SH | SOLE | 638,011 | 4,380 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 230 | 11,634 | SH | OTR | 11,634 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 315 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 194 | 677 | SH | OTR | 677 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 321 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,855 | 53,688 | SH | SOLE | 53,327 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 184 | 908 | SH | OTR | 908 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 14,782 | 151,454 | SH | SOLE | 150,414 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 298 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,417 | 108,120 | SH | SOLE | 107,416 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 163 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,030 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,490 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,297 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 63,051 | 204,506 | SH | SOLE | 203,156 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,099 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,103 | 192,782 | SH | SOLE | 191,272 | 1,510 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 208 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,706 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,755 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,664 | 102,279 | SH | SOLE | 101,797 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 98 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,429 | 77,503 | SH | SOLE | 76,981 | 522 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 172 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 314 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,771 | 32,146 | SH | SOLE | 31,932 | 214 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 160 | 586 | SH | OTR | 586 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 2,842 | 91,216 | SH | SOLE | 91,216 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 10 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 13,699 | 48,277 | SH | SOLE | 48,023 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 250 | 882 | SH | OTR | 882 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 15,086 | 130,445 | SH | SOLE | 129,745 | 700 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 270 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,738 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,809 | 70,554 | SH | SOLE | 69,419 | 460 | 675 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 202 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,386 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,805 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 19,729 | 78,908 | SH | SOLE | 78,389 | 519 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 391 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,575 | 128,110 | SH | SOLE | 127,480 | 630 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 404 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,247 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 14,732 | 148,702 | SH | SOLE | 147,927 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 205 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,114 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,353 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 12,732 | 59,967 | SH | SOLE | 59,555 | 412 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 228 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 686 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 371 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 3,152 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 22,257 | 298,916 | SH | SOLE | 296,736 | 2,180 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 397 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 9,863 | 33,605 | SH | SOLE | 33,384 | 221 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 178 | 606 | SH | OTR | 606 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 12,189 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 182 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 10,195 | 292,882 | SH | SOLE | 291,200 | 1,682 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 188 | 5,398 | SH | OTR | 5,398 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 15,076 | 248,853 | SH | SOLE | 247,088 | 1,765 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 264 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,775 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,111 | 28,970 | SH | SOLE | 28,770 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 304 | 514 | SH | OTR | 514 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 804 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,539 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,094 | 5,100 | SH | SOLE | 100 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,611 | 58,064 | SH | SOLE | 57,694 | 370 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 522 | 1,023 | SH | OTR | 1,023 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,772 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 20,925 | 193,087 | SH | SOLE | 191,762 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 394 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,084 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 48 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,827 | 157,040 | SH | SOLE | 155,308 | 1,032 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 625 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 23,412 | 157,209 | SH | SOLE | 156,291 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 347 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 224 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 365 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 8,413 | 910,517 | SH | SOLE | 903,545 | 6,972 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 156 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 197 | 25,964 | SH | SOLE | 23,805 | 2,159 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 18,692 | 58,516 | SH | SOLE | 58,176 | 340 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 280 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 21,170 | 190,806 | SH | SOLE | 189,721 | 1,085 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 332 | 2,991 | SH | OTR | 2,991 | 0 | 0 |