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 | 2,768 | 102,481 | SH | SOLE | 101,181 | 0 | 1,300 | ||
AT&T INC | COMMON STOCK | 00206R102 | 65 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 97 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 123 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,658 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 104 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 22,142 | 286,104 | SH | SOLE | 283,987 | 2,117 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 387 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 228 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 48,956 | 18,368 | SH | SOLE | 18,237 | 131 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 893 | 335 | SH | OTR | 335 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 275 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 382 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 47,764 | 14,540 | SH | SOLE | 14,402 | 103 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 861 | 262 | SH | OTR | 262 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 2,549 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,787 | 34,329 | SH | SOLE | 33,733 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,783 | 13,086 | SH | SOLE | 11,861 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,526 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 59,858 | 423,022 | SH | SOLE | 420,240 | 2,782 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,084 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2,537 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 5,060 | 84,250 | SH | SOLE | 83,665 | 585 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 88 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,890 | 105,751 | SH | SOLE | 105,286 | 0 | 465 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 504 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 26 | 620 | SH | OTR | 620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,226 | 59,448 | SH | SOLE | 58,253 | 445 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 286 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,284 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 251 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 24,214 | 49,934 | SH | SOLE | 49,607 | 327 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 386 | 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 | 475 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 22,758 | 268,183 | SH | SOLE | 266,528 | 1,655 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 352 | 4,153 | SH | OTR | 4,153 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,855 | 126,717 | SH | SOLE | 125,977 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 235 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 7,965 | 116,945 | SH | SOLE | 116,006 | 939 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 142 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,170 | 25,700 | SH | SOLE | 25,498 | 202 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 112 | 467 | SH | OTR | 467 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,074 | 387,183 | SH | SOLE | 384,683 | 2,500 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 337 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 12,236 | 174,354 | SH | SOLE | 173,310 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 173 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,770 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,584 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,529 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 71,257 | 1,692,562 | SH | SOLE | 1,238,024 | 0 | 454,538 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,912 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 18,193 | 107,541 | SH | SOLE | 106,767 | 774 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 318 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 333 | 3,409 | SH | SOLE | 3,348 | 0 | 61 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 9,670 | 142,223 | SH | SOLE | 141,193 | 1,030 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 177 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,465 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 10,116 | 341,289 | SH | SOLE | 338,729 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 175 | 5,910 | SH | OTR | 5,910 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 33,519 | 98,763 | SH | SOLE | 98,051 | 712 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 597 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 8,259 | 67,874 | SH | SOLE | 67,392 | 482 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 138 | 1,131 | SH | OTR | 1,131 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 317 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 598 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,221 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 244 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 12,501 | 51,505 | SH | SOLE | 51,160 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 223 | 919 | SH | OTR | 919 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,314 | 10,096 | SH | SOLE | 9,850 | 0 | 246 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 21,392 | 100,772 | SH | SOLE | 100,132 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 321 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 14,892 | 129,695 | SH | SOLE | 128,795 | 900 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 260 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 12,451 | 51,978 | SH | SOLE | 51,648 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 227 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 8,523 | 21,114 | SH | SOLE | 20,989 | 125 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 145 | 360 | SH | OTR | 360 | 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 | 29,335 | 179,213 | SH | SOLE | 177,349 | 1,105 | 759 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 487 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,777 | 128,651 | SH | SOLE | 127,828 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 316 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 12,103 | 73,668 | SH | SOLE | 73,168 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 210 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 6,373 | 40,655 | SH | SOLE | 40,369 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 105 | 671 | SH | OTR | 671 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 201 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 22,481 | 102,073 | SH | SOLE | 101,443 | 630 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 338 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 9,445 | 385,334 | SH | SOLE | 382,535 | 2,799 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 174 | 7,091 | SH | OTR | 7,091 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 277 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 192 | 830 | SH | OTR | 830 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 318 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 20,584 | 101,468 | SH | SOLE | 100,788 | 680 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 395 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 13,419 | 160,627 | SH | SOLE | 159,587 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 255 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,073 | 105,156 | SH | SOLE | 104,452 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 162 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,664 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,894 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,605 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 57,531 | 204,069 | SH | SOLE | 202,719 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,005 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14,287 | 245,574 | SH | SOLE | 243,874 | 1,700 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 257 | 4,416 | SH | OTR | 4,416 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,499 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,459 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,660 | 97,558 | SH | SOLE | 97,076 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 91 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,055 | 103,665 | SH | SOLE | 103,005 | 660 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 272 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 335 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 2,389 | 79,726 | SH | SOLE | 79,726 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 10 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 9,357 | 33,465 | SH | SOLE | 33,211 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 169 | 605 | SH | OTR | 605 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 18,232 | 70,065 | SH | SOLE | 69,582 | 483 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 308 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,793 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,838 | 72,055 | SH | SOLE | 70,620 | 460 | 975 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 181 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,683 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 35 | 820 | SH | OTR | 820 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,463 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,475 | 80,925 | SH | SOLE | 80,366 | 559 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 260 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,786 | 127,222 | SH | SOLE | 126,483 | 739 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 370 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,460 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,501 | 145,423 | SH | SOLE | 144,648 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 178 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,483 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,319 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 468 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 448 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 2,591 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 19,210 | 300,719 | SH | SOLE | 298,539 | 2,180 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 341 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 12,993 | 252,643 | SH | SOLE | 250,880 | 1,763 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 231 | 4,485 | SH | OTR | 4,485 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 10,449 | 213,761 | SH | SOLE | 212,079 | 1,682 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 191 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 16,383 | 248,304 | SH | SOLE | 246,539 | 1,765 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 288 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,416 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16,038 | 28,072 | SH | SOLE | 27,872 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 285 | 499 | SH | OTR | 499 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 831 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 221 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,483 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 940 | 5,160 | SH | SOLE | 160 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,651 | 65,646 | SH | SOLE | 65,171 | 475 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 456 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,812 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 19,924 | 195,752 | SH | SOLE | 194,427 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 370 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,722 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 51 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 35,148 | 157,793 | SH | SOLE | 156,018 | 1,075 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 628 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 21,291 | 152,753 | SH | SOLE | 151,835 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 320 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 214 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 343 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 7,000 | 929,628 | SH | SOLE | 922,656 | 6,972 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 127 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 7,229 | 450,664 | SH | SOLE | 448,505 | 2,159 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 132 | 8,203 | SH | OTR | 8,203 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 16,883 | 57,546 | SH | SOLE | 57,206 | 340 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 257 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 23,270 | 185,639 | SH | SOLE | 184,554 | 1,085 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 375 | 2,991 | SH | OTR | 2,991 | 0 | 0 |