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 | 3,535 | 168,644 | SH | SOLE | 164,337 | 0 | 4,307 | ||
AT&T INC | COMMON STOCK | 00206R102 | 50 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,488 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 148 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 22,238 | 285,613 | SH | SOLE | 283,496 | 2,117 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 389 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 383 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 40,286 | 18,417 | SH | SOLE | 18,286 | 131 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 733 | 335 | SH | OTR | 335 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 238 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 298 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 31,682 | 298,295 | SH | SOLE | 294,240 | 2,060 | 1,995 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 557 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,606 | 37,584 | SH | SOLE | 36,988 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,562 | 14,642 | SH | SOLE | 13,417 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,555 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 53,591 | 391,976 | SH | SOLE | 389,585 | 2,391 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 929 | 6,798 | SH | OTR | 6,798 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,233 | 170,019 | SH | SOLE | 169,244 | 775 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 204 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3,252 | 114,700 | SH | SOLE | 114,235 | 0 | 465 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 197 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 620 | SH | OTR | 620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13,826 | 50,641 | SH | SOLE | 49,496 | 395 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 247 | 904 | SH | OTR | 904 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,206 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 239 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 23,237 | 47,833 | SH | SOLE | 47,557 | 276 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 377 | 776 | SH | OTR | 776 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 372 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 981 | 33,750 | SH | SOLE | 18,000 | 0 | 15,750 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 20,665 | 223,021 | SH | SOLE | 221,746 | 1,275 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 316 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 12,534 | 94,222 | SH | SOLE | 93,525 | 697 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 235 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,447 | 113,599 | SH | SOLE | 113,089 | 510 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 312 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 11,060 | 57,745 | SH | SOLE | 57,379 | 366 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 200 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,897 | 396,280 | SH | SOLE | 393,780 | 2,500 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 264 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,526 | 207,121 | SH | SOLE | 206,077 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 122 | 2,643 | SH | OTR | 2,643 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,479 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,487 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,568 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 72,498 | 1,792,726 | SH | SOLE | 0 | 0 | 1,792,726 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,758 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 8,474 | 128,018 | SH | SOLE | 127,518 | 500 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 155 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 8,755 | 146,398 | SH | SOLE | 145,888 | 510 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 169 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 16,104 | 170,591 | SH | SOLE | 169,455 | 1,136 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 293 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 296 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,667 | 137,951 | SH | SOLE | 136,921 | 1,030 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 145 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,559 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 8,829 | 338,647 | SH | SOLE | 336,087 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 154 | 5,910 | SH | OTR | 5,910 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,457 | 102,056 | SH | SOLE | 101,344 | 712 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 287 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 423 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 422 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 1,941 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 203 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,595 | 51,140 | SH | SOLE | 50,795 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 154 | 919 | SH | OTR | 919 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,126 | 11,396 | SH | SOLE | 10,903 | 0 | 493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,284 | 105,195 | SH | SOLE | 104,555 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 260 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 11,906 | 126,602 | SH | SOLE | 125,777 | 825 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 213 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 11,203 | 51,627 | SH | SOLE | 51,297 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 206 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 282 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 10 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 381 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,775 | 193,362 | SH | SOLE | 191,512 | 1,105 | 745 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 343 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,569 | 110,242 | SH | SOLE | 109,624 | 618 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 292 | 1,647 | SH | OTR | 1,647 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 9,793 | 71,044 | SH | SOLE | 70,544 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 176 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7,592 | 41,152 | SH | SOLE | 40,866 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 124 | 671 | SH | OTR | 671 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 244 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 16 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 13,060 | 800,233 | SH | SOLE | 795,853 | 4,380 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 190 | 11,634 | SH | OTR | 11,634 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 357 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 220 | 677 | SH | OTR | 677 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 271 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,681 | 55,425 | SH | SOLE | 55,064 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 165 | 947 | SH | OTR | 947 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 11,728 | 147,670 | SH | SOLE | 146,630 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 212 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,456 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 7,886 | 110,043 | SH | SOLE | 109,339 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 134 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,074 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,907 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,016 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,256 | 203,465 | SH | SOLE | 202,115 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 916 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 11,753 | 189,296 | SH | SOLE | 187,886 | 1,410 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 205 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,453 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,777 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,975 | 102,958 | SH | SOLE | 102,476 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 90 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 8,414 | 82,331 | SH | SOLE | 81,809 | 522 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 138 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 254 | 1,116 | SH | SOLE | 16 | 0 | 1,100 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,054 | 46,535 | SH | SOLE | 46,215 | 320 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 127 | 839 | SH | OTR | 839 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 2,649 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 6 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 14,443 | 58,698 | SH | SOLE | 58,444 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 217 | 882 | SH | OTR | 882 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 9,256 | 132,526 | SH | SOLE | 131,826 | 700 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 163 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,874 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,477 | 68,864 | SH | SOLE | 67,729 | 460 | 675 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 201 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,437 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,987 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 17,151 | 76,881 | SH | SOLE | 76,381 | 500 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 330 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,172 | 126,379 | SH | SOLE | 125,749 | 630 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 380 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,803 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 14,159 | 147,316 | SH | SOLE | 146,541 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 191 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,121 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,200 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 9,854 | 59,708 | SH | SOLE | 59,296 | 412 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 177 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 642 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 300 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 2,761 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 20,499 | 292,301 | SH | SOLE | 290,121 | 2,180 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 367 | 5,238 | SH | OTR | 5,238 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 10,897 | 60,806 | SH | SOLE | 60,430 | 376 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 201 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 9,658 | 92,100 | SH | SOLE | 91,700 | 400 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 137 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 8,027 | 290,610 | SH | SOLE | 288,928 | 1,682 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 149 | 5,398 | SH | OTR | 5,398 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 13,788 | 246,882 | SH | SOLE | 245,117 | 1,765 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 244 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,911 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,623 | 28,757 | SH | SOLE | 28,557 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 279 | 514 | SH | OTR | 514 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 672 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,851 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 931 | 5,100 | SH | SOLE | 100 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,151 | 56,755 | SH | SOLE | 56,385 | 370 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 518 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,943 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 17,415 | 191,141 | SH | SOLE | 189,816 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 332 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,128 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 48 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30,498 | 154,901 | SH | SOLE | 153,169 | 1,032 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 548 | 2,781 | SH | OTR | 2,781 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 19,041 | 156,616 | SH | SOLE | 155,592 | 918 | 106 | ||
WALMART INC | COMMON STOCK | 931142103 | 283 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 431 | 32,118 | SH | SOLE | 31,318 | 0 | 800 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 8 | 580 | SH | OTR | 580 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 319 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 16,638 | 57,866 | SH | SOLE | 57,541 | 325 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 252 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 17,023 | 189,673 | SH | SOLE | 188,588 | 1,085 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 268 | 2,991 | SH | OTR | 2,991 | 0 | 0 |