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 | 2,585 | 105,064 | SH | SOLE | 104,064 | 0 | 1,000 | ||
AT&T INC | COMMON STOCK | 00206R102 | 59 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 108 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 146 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,458 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 131 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 19,000 | 285,578 | SH | SOLE | 283,461 | 2,117 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 333 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 265 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 53,097 | 18,350 | SH | SOLE | 18,219 | 131 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 969 | 335 | SH | OTR | 335 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 298 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 398 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 48,395 | 14,514 | SH | SOLE | 14,376 | 103 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 874 | 262 | SH | OTR | 262 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 3,149 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,224 | 36,240 | SH | SOLE | 35,644 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,123 | 13,881 | SH | SOLE | 12,656 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 3,169 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 70,362 | 396,252 | SH | SOLE | 393,470 | 2,782 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,221 | 6,878 | SH | OTR | 6,878 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 3,001 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 9,944 | 170,711 | SH | SOLE | 169,936 | 775 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 180 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,919 | 109,597 | SH | SOLE | 109,132 | 0 | 465 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 458 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28 | 620 | SH | OTR | 620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,911 | 59,902 | SH | SOLE | 58,707 | 445 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 313 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,706 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 401 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 32,940 | 49,504 | SH | SOLE | 49,177 | 327 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 530 | 796 | SH | OTR | 796 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 373 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,269 | 33,750 | SH | SOLE | 18,000 | 0 | 15,750 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 27,443 | 266,028 | SH | SOLE | 264,373 | 1,655 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 428 | 4,153 | SH | OTR | 4,153 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 9,468 | 93,354 | SH | SOLE | 92,657 | 697 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 180 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,710 | 125,355 | SH | SOLE | 124,615 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 272 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 7,197 | 122,045 | SH | SOLE | 121,106 | 939 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 128 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,163 | 25,582 | SH | SOLE | 25,380 | 202 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 113 | 467 | SH | OTR | 467 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 24,592 | 388,072 | SH | SOLE | 385,572 | 2,500 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 392 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,881 | 180,171 | SH | SOLE | 179,127 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 149 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,934 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,127 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,487 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 72,426 | 1,660,748 | SH | SOLE | 1,235,297 | 0 | 425,451 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,052 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 20,384 | 131,605 | SH | SOLE | 130,765 | 840 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 366 | 2,362 | SH | OTR | 2,362 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 335 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,336 | 140,329 | SH | SOLE | 139,299 | 1,030 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 210 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,110 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 11,198 | 341,520 | SH | SOLE | 338,960 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 194 | 5,910 | SH | OTR | 5,910 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 33,364 | 99,193 | SH | SOLE | 98,481 | 712 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 599 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 7,685 | 70,407 | SH | SOLE | 69,925 | 482 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 128 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 354 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 569 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 1,952 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 257 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,249 | 51,570 | SH | SOLE | 51,225 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 236 | 919 | SH | OTR | 919 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,308 | 10,380 | SH | SOLE | 9,887 | 0 | 493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 21,375 | 102,511 | SH | SOLE | 101,871 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 315 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17,545 | 128,279 | SH | SOLE | 127,379 | 900 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 310 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 14,540 | 51,533 | SH | SOLE | 51,203 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 268 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 288 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 9,162 | 20,869 | SH | SOLE | 20,744 | 125 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 173 | 394 | SH | OTR | 394 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 439 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 28,610 | 180,674 | SH | SOLE | 178,810 | 1,105 | 759 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 471 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,484 | 131,433 | SH | SOLE | 130,610 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 335 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 14,591 | 70,654 | SH | SOLE | 70,154 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 264 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 6,492 | 40,555 | SH | SOLE | 40,269 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 107 | 671 | SH | OTR | 671 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 217 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 18,904 | 88,649 | SH | SOLE | 88,138 | 511 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 261 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 44 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 9,666 | 386,162 | SH | SOLE | 383,363 | 2,799 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 177 | 7,091 | SH | OTR | 7,091 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 304 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 187 | 677 | SH | OTR | 677 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 405 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 13,819 | 53,463 | SH | SOLE | 53,102 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 235 | 908 | SH | OTR | 908 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 16,549 | 156,463 | SH | SOLE | 155,423 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 323 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,684 | 104,941 | SH | SOLE | 104,237 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 173 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,096 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,115 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,804 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 67,982 | 202,136 | SH | SOLE | 200,786 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,199 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 16,310 | 245,964 | SH | SOLE | 244,264 | 1,700 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 293 | 4,416 | SH | OTR | 4,416 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,691 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,797 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,269 | 99,284 | SH | SOLE | 98,802 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 108 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,351 | 74,102 | SH | SOLE | 73,580 | 522 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 214 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 327 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 2,569 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 11 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 10,675 | 33,555 | SH | SOLE | 33,301 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 192 | 605 | SH | OTR | 605 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 19,453 | 103,156 | SH | SOLE | 102,456 | 700 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 351 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,829 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,379 | 71,262 | SH | SOLE | 70,127 | 460 | 675 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 209 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,809 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,653 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14,668 | 80,648 | SH | SOLE | 80,089 | 559 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 284 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20,794 | 127,119 | SH | SOLE | 126,380 | 739 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 433 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,572 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,714 | 147,738 | SH | SOLE | 146,963 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 178 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,909 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,417 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 7,253 | 28,539 | SH | SOLE | 28,327 | 212 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 135 | 533 | SH | OTR | 533 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 498 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 430 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 3,174 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 21,404 | 299,024 | SH | SOLE | 296,844 | 2,180 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 382 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2,758 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 9,924 | 213,922 | SH | SOLE | 212,240 | 1,682 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 181 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 18,813 | 247,794 | SH | SOLE | 246,029 | 1,765 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 331 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,628 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18,736 | 28,080 | SH | SOLE | 27,880 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 343 | 514 | SH | OTR | 514 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 830 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 209 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,318 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,093 | 5,100 | SH | SOLE | 100 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32,900 | 65,520 | SH | SOLE | 65,045 | 475 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 594 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,121 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 22,455 | 193,565 | SH | SOLE | 192,240 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 422 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,794 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 49 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,070 | 157,214 | SH | SOLE | 155,439 | 1,075 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 611 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 22,460 | 155,225 | SH | SOLE | 154,307 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 337 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 222 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 397 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 5,781 | 903,341 | SH | SOLE | 896,369 | 6,972 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 108 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 6,067 | 455,813 | SH | SOLE | 453,654 | 2,159 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 109 | 8,203 | SH | OTR | 8,203 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 19,966 | 57,633 | SH | SOLE | 57,293 | 340 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 304 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 19,400 | 187,528 | SH | SOLE | 186,443 | 1,085 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 309 | 2,991 | SH | OTR | 2,991 | 0 | 0 |