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 | 3,069 | 166,683 | SH | SOLE | 162,376 | 0 | 4,307 | |||
AT&T INC | COMMON STOCK | 00206R102 | 44 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,719 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 156 | 965 | SH | OTR | 965 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,713 | 283,649 | SH | SOLE | 281,532 | 2,117 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 383 | 4,998 | SH | OTR | 4,998 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 427 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 33,217 | 374,357 | SH | SOLE | 371,737 | 2,620 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 596 | 6,720 | SH | OTR | 6,720 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 326 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 25,514 | 303,740 | SH | SOLE | 298,785 | 2,060 | 2,895 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 441 | 5,255 | SH | OTR | 5,255 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,195 | 23,119 | SH | SOLE | 22,523 | 0 | 596 | |||
AMGEN INC | COMMON STOCK | 031162100 | 3,215 | 12,241 | SH | SOLE | 11,016 | 0 | 1,225 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,992 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 50,140 | 385,901 | SH | SOLE | 383,362 | 2,391 | 148 | |||
APPLE INC | COMMON STOCK | 037833100 | 885 | 6,810 | SH | OTR | 6,810 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,606 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,366 | 167,642 | SH | SOLE | 166,867 | 775 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 210 | 3,097 | SH | OTR | 3,097 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 2,749 | 78,695 | SH | SOLE | 78,113 | 0 | 582 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,938 | 51,597 | SH | SOLE | 50,202 | 395 | 1,000 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 280 | 906 | SH | OTR | 906 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,867 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 239 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 10,102 | 218,330 | SH | SOLE | 216,944 | 1,386 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 184 | 3,987 | SH | OTR | 3,987 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 26,659 | 47,681 | SH | SOLE | 47,405 | 276 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 434 | 777 | SH | OTR | 777 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 362 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,073 | 34,650 | SH | SOLE | 17,100 | 0 | 17,550 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 19,381 | 207,976 | SH | SOLE | 206,701 | 1,275 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 318 | 3,414 | SH | OTR | 3,414 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 235 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 13,949 | 93,017 | SH | SOLE | 92,320 | 697 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 266 | 1,773 | SH | OTR | 1,773 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,680 | 109,643 | SH | SOLE | 108,333 | 510 | 800 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 387 | 2,157 | SH | OTR | 2,157 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 12,306 | 58,204 | SH | SOLE | 57,838 | 366 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 221 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,810 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,519 | 210,466 | SH | SOLE | 209,422 | 1,044 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 120 | 2,649 | SH | OTR | 2,649 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,830 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,766 | 27,762 | SH | SOLE | 27,560 | 0 | 202 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,778 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 84,269 | 1,834,726 | SH | SOLE | 5,390 | 0 | 1,829,336 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,268 | 92,925 | SH | OTR | 0 | 0 | 92,925 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,194 | 17,950 | SH | SOLE | 17,854 | 86 | 10 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 152 | 333 | SH | OTR | 333 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,792 | 94,777 | SH | SOLE | 94,159 | 618 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 142 | 1,729 | SH | OTR | 1,729 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 11,091 | 124,419 | SH | SOLE | 123,919 | 500 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 208 | 2,339 | SH | OTR | 2,339 | 0 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 6,739 | 107,664 | SH | SOLE | 107,154 | 510 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 123 | 1,970 | SH | OTR | 1,970 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,729 | 169,535 | SH | SOLE | 168,255 | 1,136 | 144 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 270 | 3,105 | SH | OTR | 3,105 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 226 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,261 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 9,426 | 328,424 | SH | SOLE | 325,864 | 2,560 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 170 | 5,921 | SH | OTR | 5,921 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 342 | 3,103 | SH | SOLE | 2,103 | 0 | 1,000 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 12,379 | 102,869 | SH | SOLE | 102,157 | 712 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 215 | 1,784 | SH | OTR | 1,784 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 408 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,024 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 211 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 12,352 | 51,475 | SH | SOLE | 51,130 | 345 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 221 | 921 | SH | OTR | 921 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,512 | 11,118 | SH | SOLE | 10,625 | 0 | 493 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 21,568 | 100,645 | SH | SOLE | 100,087 | 558 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 320 | 1,495 | SH | OTR | 1,495 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12,739 | 124,171 | SH | SOLE | 123,346 | 825 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 233 | 2,270 | SH | OTR | 2,270 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 13,795 | 67,330 | SH | SOLE | 67,000 | 330 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 255 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 333 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,949 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 162 | 422 | SH | OTR | 422 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 912 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 908 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 391 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,910 | 193,210 | SH | SOLE | 191,360 | 1,105 | 745 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 410 | 3,055 | SH | OTR | 3,055 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,638 | 111,168 | SH | SOLE | 110,550 | 618 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 291 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 12,211 | 71,379 | SH | SOLE | 70,879 | 500 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 219 | 1,281 | SH | OTR | 1,281 | 0 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 8,647 | 39,999 | SH | SOLE | 39,713 | 286 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 145 | 672 | SH | OTR | 672 | 0 | 0 | |||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 6 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 12,307 | 792,952 | SH | SOLE | 788,872 | 4,080 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 181 | 11,656 | SH | OTR | 11,656 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 366 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 193 | 527 | SH | OTR | 527 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 306 | 5,174 | SH | OTR | 0 | 0 | 5,174 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,801 | 54,211 | SH | SOLE | 53,850 | 361 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 189 | 951 | SH | OTR | 951 | 0 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 6,376 | 122,220 | SH | SOLE | 121,180 | 1,040 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 51 | 970 | SH | OTR | 970 | 0 | 0 | |||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,433 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 11,315 | 132,605 | SH | SOLE | 131,901 | 704 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 208 | 2,441 | SH | OTR | 2,441 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,723 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,876 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 2,111 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 48,827 | 203,598 | SH | SOLE | 202,248 | 1,350 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 857 | 3,573 | SH | OTR | 3,573 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,170 | 182,588 | SH | SOLE | 181,178 | 1,410 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 221 | 3,312 | SH | OTR | 3,312 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,735 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,565 | 102,453 | SH | SOLE | 101,971 | 482 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 97 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 9,630 | 82,305 | SH | SOLE | 81,783 | 522 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 159 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 290 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,250 | 49,613 | SH | SOLE | 49,293 | 320 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 123 | 845 | SH | OTR | 845 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,159 | 72,805 | SH | SOLE | 72,443 | 362 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 188 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16,887 | 58,032 | SH | SOLE | 57,778 | 254 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 258 | 885 | SH | OTR | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 9,294 | 130,501 | SH | SOLE | 129,801 | 700 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 164 | 2,299 | SH | OTR | 2,299 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,177 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 10,184 | 56,370 | SH | SOLE | 55,741 | 460 | 169 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 172 | 950 | SH | OTR | 950 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 3,307 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,022 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 17,249 | 75,524 | SH | SOLE | 75,024 | 500 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 338 | 1,482 | SH | OTR | 1,482 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,745 | 123,683 | SH | SOLE | 123,053 | 630 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 401 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,625 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,396 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,998 | 128,794 | SH | SOLE | 128,019 | 775 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 201 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,858 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,292 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 7,875 | 59,394 | SH | SOLE | 58,982 | 412 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 138 | 1,041 | SH | OTR | 1,041 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 785 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 2,535 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 19,703 | 279,467 | SH | SOLE | 277,561 | 1,906 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 370 | 5,246 | SH | OTR | 5,246 | 0 | 0 | |||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 5,991 | 51,999 | SH | SOLE | 51,623 | 376 | 0 | |||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 71 | 612 | SH | OTR | 612 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 7,261 | 96,658 | SH | SOLE | 96,258 | 400 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 93 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 9,215 | 280,434 | SH | SOLE | 278,952 | 1,482 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 178 | 5,408 | SH | OTR | 5,408 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 19,330 | 242,836 | SH | SOLE | 241,171 | 1,665 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 348 | 4,371 | SH | OTR | 4,371 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,097 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,580 | 28,292 | SH | SOLE | 28,092 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 284 | 515 | SH | OTR | 515 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 610 | 14,175 | SH | OTR | 0 | 0 | 14,175 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,699 | 13,035 | SH | SOLE | 10,819 | 0 | 2,216 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 869 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26,382 | 49,760 | SH | SOLE | 49,390 | 370 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 488 | 920 | SH | OTR | 920 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,882 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 15,594 | 189,062 | SH | SOLE | 187,737 | 1,325 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 301 | 3,646 | SH | OTR | 3,646 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 205 | 1,073 | SH | SOLE | 299 | 0 | 774 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,479 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 37 | 940 | SH | OTR | 940 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 26,208 | 126,148 | SH | SOLE | 124,643 | 805 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 465 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 18,321 | 129,209 | SH | SOLE | 128,411 | 692 | 106 | |||
WALMART INC | COMMON STOCK | 931142103 | 275 | 1,943 | SH | OTR | 1,943 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 299 | 9,635 | SH | OTR | 0 | 0 | 9,635 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 12,570 | 85,770 | SH | SOLE | 85,311 | 459 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 182 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G5494J103 | 18,644 | 57,159 | SH | SOLE | 56,834 | 325 | 0 | |||
LINDE PLC | FOREIGN STOCK | G5494J103 | 287 | 879 | SH | OTR | 879 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,239 | 28,808 | SH | SOLE | 28,808 | 0 | 0 |