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 | 583 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q401 | 9,362 | 67,417 | SH | SOLE | 66,677 | 0 | 740 | ||
ARK | ETF-EQUITY | 00214Q401 | 203 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,177 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 93 | 786 | SH | OTR | 786 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 317 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,203 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 128 | 223 | SH | OTR | 223 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 591 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 93 | 630 | SH | OTR | 630 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 616 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 77 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,622 | 5,111 | SH | SOLE | 5,046 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 256 | 96 | SH | OTR | 96 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,275 | 388 | SH | SOLE | 388 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,225 | 107,599 | SH | SOLE | 105,379 | 0 | 2,220 | ||
APPLE INC | COMMON STOCK | 037833100 | 382 | 2,697 | SH | OTR | 2,697 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 732 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 73 | 257 | SH | OTR | 257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 536 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 50 | 251 | SH | OTR | 251 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 200 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 440 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,524 | 16,022 | SH | SOLE | 15,607 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 64 | 293 | SH | OTR | 293 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,072 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 30 | 260 | SH | OTR | 260 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,527 | 230,145 | SH | SOLE | 225,935 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 250 | 4,587 | SH | OTR | 4,587 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,775 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 28 | 540 | SH | OTR | 540 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 2,774 | 40,550 | SH | SOLE | 38,725 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 37 | 535 | SH | OTR | 535 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 9,476 | 259,695 | SH | SOLE | 253,825 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 168 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,808 | 28,503 | SH | SOLE | 27,668 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 235 | 522 | SH | OTR | 522 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 8,598 | 50,822 | SH | SOLE | 50,137 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 211 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,567 | 26,301 | SH | SOLE | 25,804 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 35 | 360 | SH | OTR | 360 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 375 | 4,832 | SH | SOLE | 4,592 | 0 | 240 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,345 | 109,817 | SH | SOLE | 107,907 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 169 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,911 | 185,499 | SH | SOLE | 183,604 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 165 | 2,808 | SH | OTR | 2,808 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,136 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 113 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIDELITY | ETF-FIXED INCOM | 316188200 | 1,753 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 565 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 4,375 | 98,701 | SH | SOLE | 96,566 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 124 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 382 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 43 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 252 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,929 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 141 | 665 | SH | OTR | 665 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 877 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,210 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E651 | 306 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 395 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 37 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 613 | 3,791 | SH | SOLE | 2,310 | 0 | 1,481 | ||
ISHARES | ETF-EQUITY | 464287556 | 195 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 3,255 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 137 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 298 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287887 | 454 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 34 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288224 | 305 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 301 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 57 | 690 | SH | OTR | 690 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 51,024 | 933,817 | SH | SOLE | 927,899 | 0 | 5,918 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,552 | 28,412 | SH | OTR | 28,412 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V464 | 593 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 2,685 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 35 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U218 | 562 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 452 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,607 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29 | 180 | SH | OTR | 180 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 431 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 34 | 115 | SH | OTR | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 809 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 96 | 276 | SH | OTR | 276 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 545 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,029 | 53,311 | SH | SOLE | 51,982 | 0 | 1,329 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 464 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 299 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 538 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 50 | 341 | SH | OTR | 341 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 829 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 248 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
PACER | ETF-FIXED INCOM | 69374H642 | 558 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 613 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 260 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 226 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,884 | 183,316 | SH | SOLE | 181,743 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 137 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,645 | 54,685 | SH | SOLE | 53,975 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 115 | 825 | SH | OTR | 825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 248 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 681 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 288 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,769 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 36 | 85 | SH | OTR | 85 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 780 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 17 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 563 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 751 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 71 | 529 | SH | OTR | 529 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 13,463 | 184,836 | SH | SOLE | 180,726 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 245 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 802 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 29 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,960 | 54,032 | SH | SOLE | 53,844 | 0 | 188 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 143 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 241 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 15 | 310 | SH | OTR | 310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 11,140 | 99,777 | SH | SOLE | 96,792 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 226 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 362 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 8,355 | 126,305 | SH | SOLE | 126,305 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 74 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 207 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 249 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 322 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,966 | 84,545 | SH | SOLE | 83,130 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 95 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,613 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 48 | 315 | SH | OTR | 315 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,387 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 2,573 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 619 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 3,973 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 126 | 2,276 | SH | OTR | 2,276 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 2,033 | 8,602 | SH | SOLE | 7,431 | 0 | 1,171 | ||
VANGUARD | ETF-EQUITY | 922908538 | 493 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,370 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 43 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 242 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 487 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,882 | 127,417 | SH | SOLE | 126,347 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 150 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,284 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 94 | 424 | SH | OTR | 424 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,342 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 70 | 505 | SH | OTR | 505 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 211 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 5,230 | 147,020 | SH | SOLE | 145,445 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 94 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,819 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 45 | 220 | SH | OTR | 220 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 2,580 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 29 | 540 | SH | OTR | 540 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 604 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,855 | 117,958 | SH | SOLE | 116,058 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 141 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 390 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 61 | 312 | SH | OTR | 312 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 647 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 974 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 84 | 263 | SH | OTR | 263 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 647 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9,697 | 77,356 | SH | SOLE | 77,356 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 232 | 1,847 | SH | OTR | 1,847 | 0 | 0 |