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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 2,998,045 | 187,965 | SH | SOLE | 183,203 | 0 | 4,762 | |||
AT&T INC | COMMON STOCK | 00206R102 | 38,280 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,955,570 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 130,014 | 965 | SH | OTR | 965 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 23,628,987 | 280,296 | SH | SOLE | 278,179 | 2,117 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 421,332 | 4,998 | SH | OTR | 4,998 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 388,290 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 49,269,378 | 407,286 | SH | SOLE | 404,617 | 2,620 | 49 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 899,169 | 7,433 | SH | OTR | 7,433 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 252,927 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 322,990 | 7,130 | SH | SOLE | 775 | 0 | 6,355 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 45,691,561 | 350,503 | SH | SOLE | 345,371 | 2,189 | 2,943 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 829,611 | 6,364 | SH | OTR | 6,364 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,139,231 | 37,283 | SH | SOLE | 36,087 | 0 | 1,196 | |||
AMGEN INC | COMMON STOCK | 031162100 | 3,057,659 | 13,772 | SH | SOLE | 12,547 | 0 | 1,225 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 10,086,715 | 118,737 | SH | SOLE | 118,201 | 536 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 125,642 | 1,479 | SH | OTR | 1,479 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 74,025,368 | 381,634 | SH | SOLE | 378,354 | 2,189 | 1,091 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,315,117 | 6,780 | SH | OTR | 6,780 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,921,169 | 155,464 | SH | SOLE | 155,464 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,908,474 | 166,389 | SH | SOLE | 165,364 | 1,025 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 221,652 | 3,097 | SH | OTR | 3,097 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 2,928,050 | 82,971 | SH | SOLE | 82,389 | 0 | 582 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 241,428 | 8,415 | SH | SOLE | 3,140 | 0 | 5,275 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 17,788 | 620 | SH | OTR | 620 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,497,733 | 51,313 | SH | SOLE | 49,990 | 323 | 1,000 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 308,946 | 906 | SH | OTR | 906 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,062,519 | 32,941 | SH | SOLE | 32,486 | 0 | 455 | |||
BOEING CO | COMMON STOCK | 097023105 | 265,006 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 11,969,528 | 221,289 | SH | SOLE | 219,903 | 1,386 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 215,658 | 3,987 | SH | OTR | 3,987 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 32,846,102 | 37,867 | SH | SOLE | 37,642 | 225 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 540,409 | 623 | SH | OTR | 623 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 374,385 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,181,565 | 34,650 | SH | SOLE | 17,100 | 0 | 17,550 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16,551,861 | 239,431 | SH | SOLE | 237,911 | 1,520 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 236,010 | 3,414 | SH | OTR | 3,414 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 20,079,227 | 131,788 | SH | SOLE | 131,043 | 745 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 283,238 | 1,859 | SH | OTR | 1,859 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,538,148 | 105,104 | SH | SOLE | 103,794 | 510 | 800 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 326,658 | 2,076 | SH | OTR | 2,076 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 9,354,461 | 67,216 | SH | SOLE | 66,775 | 441 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 255,794 | 1,838 | SH | OTR | 1,838 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,034,551 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,965,716 | 49,248 | SH | SOLE | 49,046 | 0 | 202 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,916,186 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 68,936,162 | 1,938,042 | SH | SOLE | 22,806 | 0 | 1,915,236 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,305,342 | 92,925 | SH | OTR | 0 | 0 | 92,925 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,845,925 | 18,288 | SH | SOLE | 18,163 | 115 | 10 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 179,280 | 333 | SH | OTR | 333 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 8,328,833 | 95,877 | SH | SOLE | 95,259 | 618 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 150,198 | 1,729 | SH | OTR | 1,729 | 0 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 10,921,612 | 171,212 | SH | SOLE | 169,960 | 1,252 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 200,618 | 3,145 | SH | OTR | 3,145 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 15,097,964 | 169,108 | SH | SOLE | 167,828 | 1,136 | 144 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 277,215 | 3,105 | SH | OTR | 3,105 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,858,282 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 8,894,744 | 327,494 | SH | SOLE | 324,934 | 2,560 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 160,814 | 5,921 | SH | OTR | 5,921 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 351,674 | 3,279 | SH | SOLE | 1,369 | 0 | 1,910 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,135,519 | 56,225 | SH | SOLE | 55,862 | 363 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 361,308 | 1,259 | SH | OTR | 1,259 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 195,559 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,203,405 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 223,223 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 14,675,678 | 48,358 | SH | SOLE | 48,085 | 273 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 276,773 | 912 | SH | OTR | 912 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,741,966 | 12,046 | SH | SOLE | 11,553 | 0 | 493 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,432,325 | 98,468 | SH | SOLE | 97,910 | 558 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 307,931 | 1,484 | SH | OTR | 1,484 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 14,027,468 | 124,049 | SH | SOLE | 123,224 | 825 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 256,691 | 2,270 | SH | OTR | 2,270 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 15,811,874 | 70,347 | SH | SOLE | 69,836 | 511 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 279,840 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 2,090,150 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 18,850,812 | 202,121 | SH | SOLE | 197,051 | 5,070 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 20,332 | 218 | SH | OTR | 218 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,409,400 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 403,166 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,543,773 | 175,631 | SH | SOLE | 173,818 | 1,105 | 708 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 406,504 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,512,678 | 93,721 | SH | SOLE | 93,103 | 618 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 273,107 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 124,015 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 13,927,339 | 83,173 | SH | SOLE | 82,673 | 500 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 248,161 | 1,482 | SH | OTR | 1,482 | 0 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 8,424,762 | 38,747 | SH | SOLE | 38,537 | 210 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 137,850 | 634 | SH | OTR | 634 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 11,931,184 | 60,945 | SH | SOLE | 60,544 | 401 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 140,954 | 720 | SH | OTR | 720 | 0 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 9,901,530 | 686,176 | SH | SOLE | 683,020 | 3,156 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 127,605 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 468,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 247,152 | 527 | SH | OTR | 527 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 387,947 | 5,174 | SH | OTR | 0 | 0 | 5,174 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,281,052 | 54,413 | SH | SOLE | 54,052 | 361 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 214,641 | 951 | SH | OTR | 951 | 0 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 8,553,023 | 150,767 | SH | SOLE | 149,689 | 1,078 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 160,546 | 2,830 | SH | OTR | 2,830 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 15,958,037 | 135,272 | SH | SOLE | 134,373 | 899 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 287,965 | 2,441 | SH | OTR | 2,441 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,055,720 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,385,770 | 29,342 | SH | SOLE | 28,742 | 0 | 600 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 2,914,343 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68,342,999 | 200,690 | SH | SOLE | 199,417 | 1,254 | 19 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,214,025 | 3,565 | SH | OTR | 3,565 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 10,457,786 | 143,375 | SH | SOLE | 142,472 | 903 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 223,853 | 3,069 | SH | OTR | 3,069 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,816,323 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,953,270 | 107,187 | SH | SOLE | 106,632 | 555 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 86,146 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 9,039,862 | 81,905 | SH | SOLE | 81,383 | 522 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 150,324 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 266,896 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 20,891,214 | 49,386 | SH | SOLE | 49,066 | 320 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 357,452 | 845 | SH | OTR | 845 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 208,408 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,905,463 | 89,646 | SH | SOLE | 89,060 | 586 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 430,534 | 1,685 | SH | OTR | 1,685 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 21,634,326 | 55,467 | SH | SOLE | 55,213 | 254 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 345,186 | 885 | SH | OTR | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 9,179,585 | 137,563 | SH | SOLE | 136,614 | 949 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 153,412 | 2,299 | SH | OTR | 2,299 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,865,261 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 10,303,062 | 55,626 | SH | SOLE | 55,084 | 312 | 230 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 175,960 | 950 | SH | OTR | 950 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,694,661 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,961,209 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18,645,176 | 89,995 | SH | SOLE | 89,495 | 500 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 304,555 | 1,470 | SH | OTR | 1,470 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,397,561 | 121,244 | SH | SOLE | 120,614 | 630 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 401,657 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,913,690 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,793,040 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13,902,572 | 141,921 | SH | SOLE | 141,146 | 775 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 194,743 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,762,955 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,900,039 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,341,015 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 15,332,617 | 72,577 | SH | SOLE | 72,165 | 412 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 283,933 | 1,344 | SH | OTR | 1,344 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 728,501 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 3,066,085 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 18,251,413 | 278,903 | SH | SOLE | 277,220 | 1,683 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 340,485 | 5,203 | SH | OTR | 5,203 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 9,446,513 | 278,494 | SH | SOLE | 277,012 | 1,482 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 183,440 | 5,408 | SH | OTR | 5,408 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 15,597,299 | 183,952 | SH | SOLE | 182,779 | 1,173 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 280,061 | 3,303 | SH | OTR | 3,303 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,312,738 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,607,511 | 27,997 | SH | SOLE | 27,797 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 268,702 | 515 | SH | OTR | 515 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 430,211 | 14,175 | SH | OTR | 0 | 0 | 14,175 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 221,798 | 6,713 | SH | SOLE | 3,713 | 0 | 3,000 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,423,915 | 16,733 | SH | SOLE | 14,517 | 0 | 2,216 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 896,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27,099,428 | 56,382 | SH | SOLE | 56,050 | 332 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 440,268 | 916 | SH | OTR | 916 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,986,229 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 16,311,584 | 195,208 | SH | SOLE | 193,883 | 1,325 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 304,660 | 3,646 | SH | OTR | 3,646 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,923,174 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 34,959 | 940 | SH | OTR | 940 | 0 | 0 | |||
VICI PPTYS INC | COMMON STOCK | 925652109 | 2,780,204 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 29,525,176 | 124,327 | SH | SOLE | 122,822 | 805 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 531,004 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 20,105,539 | 127,914 | SH | SOLE | 127,116 | 692 | 106 | |||
WALMART INC | COMMON STOCK | 931142103 | 305,399 | 1,943 | SH | OTR | 1,943 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 322,869 | 9,635 | SH | OTR | 0 | 0 | 9,635 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 14,856,728 | 86,271 | SH | SOLE | 85,812 | 459 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 214,057 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 20,912,150 | 54,876 | SH | SOLE | 54,594 | 282 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 334,969 | 879 | SH | OTR | 879 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3,006,864 | 34,130 | SH | SOLE | 34,130 | 0 | 0 |