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 | 553 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q401 | 10,821 | 70,236 | SH | SOLE | 69,496 | 0 | 740 | ||
ARK | ETF-EQUITY | 00214Q401 | 236 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,289 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 91 | 786 | SH | OTR | 786 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 464 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,212 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 131 | 223 | SH | OTR | 223 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 1,639 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 143 | 630 | SH | OTR | 630 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 553 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 71 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,128 | 5,238 | SH | SOLE | 5,173 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 261 | 104 | SH | OTR | 104 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,177 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 243 | 995 | SH | SOLE | 995 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,181 | 110,841 | SH | SOLE | 108,621 | 0 | 2,220 | ||
APPLE INC | COMMON STOCK | 037833100 | 382 | 2,792 | SH | OTR | 2,792 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 732 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 75 | 257 | SH | OTR | 257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 541 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 50 | 251 | SH | OTR | 251 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 428 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,846 | 16,056 | SH | SOLE | 15,641 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 75 | 313 | SH | OTR | 313 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,144 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 31 | 270 | SH | OTR | 270 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,183 | 229,877 | SH | SOLE | 225,667 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 255 | 4,817 | SH | OTR | 4,817 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,812 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 29 | 540 | SH | OTR | 540 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 3,318 | 43,855 | SH | SOLE | 42,030 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 40 | 535 | SH | OTR | 535 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 10,642 | 260,184 | SH | SOLE | 254,314 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 195 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,232 | 28,388 | SH | SOLE | 27,553 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 218 | 552 | SH | OTR | 552 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,026 | 51,352 | SH | SOLE | 50,667 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 232 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,701 | 27,356 | SH | SOLE | 26,859 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 36 | 360 | SH | OTR | 360 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 369 | 5,147 | SH | SOLE | 4,607 | 0 | 540 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,606 | 110,203 | SH | SOLE | 108,293 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 183 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,516 | 182,565 | SH | SOLE | 180,670 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 187 | 2,958 | SH | OTR | 2,958 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,199 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 116 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 519 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 4,250 | 96,083 | SH | SOLE | 93,948 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 128 | 2,896 | SH | OTR | 2,896 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 253 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 634 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 45 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 553 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,826 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 154 | 704 | SH | OTR | 704 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 947 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,318 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E651 | 280 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 402 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 639 | 3,906 | SH | SOLE | 2,310 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 197 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 3,633 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 136 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 293 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287887 | 467 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 34 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288224 | 295 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 301 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 57 | 690 | SH | OTR | 690 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 34,422 | 628,022 | SH | SOLE | 620,348 | 0 | 7,674 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,145 | 20,895 | SH | OTR | 20,895 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V464 | 545 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 2,653 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 36 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U218 | 505 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 402 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,705 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30 | 180 | SH | OTR | 180 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 457 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 37 | 115 | SH | OTR | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 828 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 101 | 276 | SH | OTR | 276 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 538 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,858 | 54,846 | SH | SOLE | 53,517 | 0 | 1,329 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 455 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 259 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 585 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 546 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 53 | 341 | SH | OTR | 341 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 361 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 613 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 42 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 263 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,130 | 182,078 | SH | SOLE | 180,505 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 129 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,414 | 54,950 | SH | SOLE | 54,240 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 117 | 865 | SH | OTR | 865 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 721 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 517 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,711 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 36 | 85 | SH | OTR | 85 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,442 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 19 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 513 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 763 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 74 | 529 | SH | OTR | 529 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 13,686 | 187,964 | SH | SOLE | 183,854 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 264 | 3,631 | SH | OTR | 3,631 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 865 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 28 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,623 | 50,288 | SH | SOLE | 50,100 | 0 | 188 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 149 | 1,331 | SH | OTR | 1,331 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 15 | 310 | SH | OTR | 310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 12,298 | 102,346 | SH | SOLE | 99,361 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 250 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 320 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 8,337 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 83 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 245 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 364 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6,496 | 83,191 | SH | SOLE | 81,776 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 110 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,593 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 49 | 315 | SH | OTR | 315 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,314 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 2,679 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,483 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 1,358 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 4,061 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 134 | 2,346 | SH | OTR | 2,346 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 2,478 | 10,485 | SH | SOLE | 9,314 | 0 | 1,171 | ||
VANGUARD | ETF-EQUITY | 922908538 | 493 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,408 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 43 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 444 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,830 | 121,905 | SH | SOLE | 120,835 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 160 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,329 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 106 | 454 | SH | OTR | 454 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,333 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 71 | 505 | SH | OTR | 505 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 233 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 240 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 5,058 | 146,936 | SH | SOLE | 145,361 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 96 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,533 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 48 | 220 | SH | OTR | 220 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 2,625 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 29 | 540 | SH | OTR | 540 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 579 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 7,636 | 115,255 | SH | SOLE | 113,355 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 170 | 2,563 | SH | OTR | 2,563 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 608 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 58 | 312 | SH | OTR | 312 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 683 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 78 | 263 | SH | OTR | 263 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9,399 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 238 | 1,917 | SH | OTR | 1,917 | 0 | 0 |