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 | 2,631 | 171,521 | SH | SOLE | 167,214 | 0 | 4,307 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 383 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 101 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,250 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 130 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,210 | 285,316 | SH | SOLE | 283,199 | 2,117 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 372 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 481 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 36,018 | 374,597 | SH | SOLE | 371,977 | 2,620 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 646 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 222 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 288 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 34,204 | 302,692 | SH | SOLE | 298,417 | 2,060 | 2,215 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 594 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,594 | 30,011 | SH | SOLE | 29,415 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,334 | 14,792 | SH | SOLE | 13,567 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,720 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 53,857 | 389,701 | SH | SOLE | 387,162 | 2,391 | 148 | ||
APPLE INC | COMMON STOCK | 037833100 | 941 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,358 | 139,710 | SH | SOLE | 139,710 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 9,236 | 168,419 | SH | SOLE | 167,644 | 775 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 170 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,964 | 103,808 | SH | SOLE | 103,226 | 0 | 582 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 14,309 | 53,589 | SH | SOLE | 52,194 | 395 | 1,000 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 242 | 906 | SH | OTR | 906 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,138 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,503 | 219,537 | SH | SOLE | 218,151 | 1,386 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 154 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 21,237 | 47,832 | SH | SOLE | 47,556 | 276 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 345 | 777 | SH | OTR | 777 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 372 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,103 | 41,400 | SH | SOLE | 23,850 | 0 | 17,550 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 21,324 | 223,595 | SH | SOLE | 222,320 | 1,275 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 326 | 3,414 | SH | OTR | 3,414 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 15,452 | 93,134 | SH | SOLE | 92,437 | 697 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 294 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,598 | 115,529 | SH | SOLE | 114,219 | 510 | 800 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 310 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 10,777 | 58,521 | SH | SOLE | 58,155 | 366 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 192 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,272 | 406,802 | SH | SOLE | 404,302 | 2,500 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 248 | 6,201 | SH | OTR | 6,201 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 8,837 | 212,083 | SH | SOLE | 211,039 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 110 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,462 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,291 | 58,755 | SH | SOLE | 58,553 | 0 | 202 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,318 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 72,888 | 1,797,485 | SH | SOLE | 116,678 | 0 | 1,680,807 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,768 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,687 | 94,870 | SH | SOLE | 94,252 | 618 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 140 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 8,611 | 127,858 | SH | SOLE | 127,358 | 500 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 158 | 2,339 | SH | OTR | 2,339 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 248 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 9,931 | 150,127 | SH | SOLE | 149,617 | 510 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 188 | 2,836 | SH | OTR | 2,836 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 16,139 | 171,087 | SH | SOLE | 169,807 | 1,136 | 144 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 293 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 304 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,089 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 8,808 | 334,252 | SH | SOLE | 331,692 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 156 | 5,921 | SH | OTR | 5,921 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 402 | 4,603 | SH | SOLE | 3,603 | 0 | 1,000 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,004 | 103,210 | SH | SOLE | 102,498 | 712 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 242 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 380 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 1,741 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 9,584 | 52,147 | SH | SOLE | 51,802 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 169 | 921 | SH | OTR | 921 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,759 | 13,621 | SH | SOLE | 13,128 | 0 | 493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,316 | 103,707 | SH | SOLE | 103,067 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 250 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 11,304 | 125,108 | SH | SOLE | 124,283 | 825 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 205 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 9,146 | 50,491 | SH | SOLE | 50,161 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 172 | 951 | SH | OTR | 951 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 207 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 359 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,454 | 195,728 | SH | SOLE | 193,878 | 1,105 | 745 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 319 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,272 | 111,851 | SH | SOLE | 111,233 | 618 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 270 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 11,308 | 71,859 | SH | SOLE | 71,359 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 202 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 8,947 | 40,953 | SH | SOLE | 40,667 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 147 | 672 | SH | OTR | 672 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 238 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 12 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 11,595 | 801,281 | SH | SOLE | 796,901 | 4,380 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 169 | 11,656 | SH | OTR | 11,656 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 356 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 219 | 677 | SH | OTR | 677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 287 | 743 | SH | SOLE | 743 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 265 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,493 | 55,871 | SH | SOLE | 55,510 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 179 | 951 | SH | OTR | 951 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 9,852 | 143,681 | SH | SOLE | 142,641 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 184 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,143 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 6,942 | 109,315 | SH | SOLE | 108,611 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 117 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,122 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,032 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,524 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 47,750 | 205,022 | SH | SOLE | 203,672 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 832 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 10,256 | 187,050 | SH | SOLE | 185,640 | 1,410 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 182 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,622 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,828 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,140 | 103,817 | SH | SOLE | 103,335 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 91 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,820 | 82,047 | SH | SOLE | 81,525 | 522 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 113 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 234 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,962 | 49,113 | SH | SOLE | 48,793 | 320 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 102 | 841 | SH | OTR | 841 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,100 | 25,030 | SH | SOLE | 24,868 | 162 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 75 | 457 | SH | OTR | 457 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 14,240 | 58,768 | SH | SOLE | 58,514 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 214 | 885 | SH | OTR | 885 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 11,247 | 130,671 | SH | SOLE | 129,971 | 700 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 202 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,301 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,811 | 60,092 | SH | SOLE | 59,632 | 460 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 155 | 950 | SH | OTR | 950 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,994 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,557 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 16,630 | 76,803 | SH | SOLE | 76,303 | 500 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 321 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,178 | 128,143 | SH | SOLE | 127,513 | 630 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 334 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,525 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,205 | 149,094 | SH | SOLE | 148,319 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 163 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,701 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 248 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,120 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 8,526 | 59,272 | SH | SOLE | 58,860 | 412 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 154 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 646 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y803 | 223 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 2,502 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 18,550 | 283,163 | SH | SOLE | 280,983 | 2,180 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 344 | 5,246 | SH | OTR | 5,246 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 285 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 9,246 | 61,233 | SH | SOLE | 60,857 | 376 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 170 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 7,650 | 101,710 | SH | SOLE | 101,310 | 400 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 98 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 8,074 | 286,427 | SH | SOLE | 284,745 | 1,682 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 152 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 15,671 | 252,275 | SH | SOLE | 250,510 | 1,765 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 272 | 4,371 | SH | OTR | 4,371 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,189 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,455 | 28,501 | SH | SOLE | 28,301 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 261 | 515 | SH | OTR | 515 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 617 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,238 | 16,621 | SH | SOLE | 14,405 | 0 | 2,216 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 808 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,890 | 51,263 | SH | SOLE | 50,893 | 370 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 465 | 920 | SH | OTR | 920 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,303 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 15,209 | 189,708 | SH | SOLE | 188,383 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 292 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,380 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 36 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 27,774 | 156,343 | SH | SOLE | 154,611 | 1,032 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 491 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 20,409 | 157,357 | SH | SOLE | 156,333 | 918 | 106 | ||
WALMART INC | COMMON STOCK | 931142103 | 303 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 365 | 31,775 | SH | SOLE | 30,975 | 0 | 800 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 7 | 580 | SH | OTR | 580 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 275 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZEBRA TECHNOLOGIES INC | COMMON STOCK | 989207105 | 504 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,949 | 60,348 | SH | SOLE | 60,085 | 263 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 113 | 763 | SH | OTR | 763 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 15,608 | 57,896 | SH | SOLE | 57,571 | 325 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 237 | 879 | SH | OTR | 879 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,438 | 30,191 | SH | SOLE | 30,191 | 0 | 0 |