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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 2,998,413 | 155,761 | SH | SOLE | 151,454 | 0 | 4,307 | |||
AT&T INC | COMMON STOCK | 00206R102 | 46,200 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,014,482 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 153,792 | 965 | SH | OTR | 965 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 24,351,736 | 284,516 | SH | SOLE | 282,399 | 2,117 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 427,779 | 4,998 | SH | OTR | 4,998 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 423,570 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 43,085,328 | 414,282 | SH | SOLE | 411,662 | 2,620 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 776,152 | 7,463 | SH | OTR | 7,463 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 235,466 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 318,141 | 7,130 | SH | SOLE | 775 | 0 | 6,355 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 36,965,621 | 357,882 | SH | SOLE | 352,798 | 2,189 | 2,895 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 658,370 | 6,374 | SH | OTR | 6,374 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,132,140 | 34,423 | SH | SOLE | 33,227 | 0 | 1,196 | |||
AMGEN INC | COMMON STOCK | 031162100 | 3,196,432 | 13,222 | SH | SOLE | 11,997 | 0 | 1,225 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 9,626,293 | 117,796 | SH | SOLE | 117,260 | 536 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 120,863 | 1,479 | SH | OTR | 1,479 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 64,427,802 | 390,708 | SH | SOLE | 388,371 | 2,189 | 148 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,122,968 | 6,810 | SH | OTR | 6,810 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,800,048 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,716,414 | 168,800 | SH | SOLE | 167,775 | 1,025 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 214,961 | 3,097 | SH | OTR | 3,097 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 2,848,687 | 75,084 | SH | SOLE | 74,502 | 0 | 582 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 254,826 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 17,732 | 620 | SH | OTR | 620 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,937,780 | 51,617 | SH | SOLE | 50,294 | 323 | 1,000 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 279,746 | 906 | SH | OTR | 906 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,823,791 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 266,599 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 11,123,268 | 222,332 | SH | SOLE | 220,946 | 1,386 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 199,468 | 3,987 | SH | OTR | 3,987 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 25,231,770 | 39,331 | SH | SOLE | 39,106 | 225 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 399,680 | 623 | SH | OTR | 623 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 358,545 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,037,421 | 34,650 | SH | SOLE | 17,100 | 0 | 17,550 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,015,959 | 228,986 | SH | SOLE | 227,466 | 1,520 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 253,695 | 3,414 | SH | OTR | 3,414 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 224,492 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 15,044,963 | 95,463 | SH | SOLE | 94,766 | 697 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 279,425 | 1,773 | SH | OTR | 1,773 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,358,599 | 106,390 | SH | SOLE | 105,080 | 510 | 800 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 341,494 | 2,093 | SH | OTR | 2,093 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 14,938,988 | 58,117 | SH | SOLE | 57,751 | 366 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 268,618 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,093,261 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,795,109 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,395,888 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,040,401 | 49,015 | SH | SOLE | 48,813 | 0 | 202 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,948,717 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 72,766,513 | 1,917,431 | SH | SOLE | 15,000 | 0 | 1,902,431 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,526,504 | 92,925 | SH | OTR | 0 | 0 | 92,925 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,090,729 | 18,296 | SH | SOLE | 18,171 | 115 | 10 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 165,458 | 333 | SH | OTR | 333 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,967,700 | 96,333 | SH | SOLE | 95,715 | 618 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 143,006 | 1,729 | SH | OTR | 1,729 | 0 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 10,028,261 | 171,717 | SH | SOLE | 170,465 | 1,252 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 183,668 | 3,145 | SH | OTR | 3,145 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 17,183,615 | 171,613 | SH | SOLE | 170,333 | 1,136 | 144 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 310,903 | 3,105 | SH | OTR | 3,105 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,567,855 | 31,207 | SH | SOLE | 31,001 | 206 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 119,752 | 569 | SH | OTR | 569 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 218,794 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,843,268 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 8,320,406 | 327,703 | SH | SOLE | 325,143 | 2,560 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 150,334 | 5,921 | SH | OTR | 5,921 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 331,063 | 3,019 | SH | SOLE | 2,019 | 0 | 1,000 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,000,410 | 75,495 | SH | SOLE | 75,084 | 411 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 289,723 | 1,367 | SH | OTR | 1,367 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 272,392 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,166,806 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 214,602 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,214,844 | 50,117 | SH | SOLE | 49,844 | 273 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 242,850 | 921 | SH | OTR | 921 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,537,015 | 11,985 | SH | SOLE | 11,492 | 0 | 493 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19,066,703 | 99,763 | SH | SOLE | 99,205 | 558 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 283,622 | 1,484 | SH | OTR | 1,484 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 13,097,886 | 125,591 | SH | SOLE | 124,766 | 825 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 236,739 | 2,270 | SH | OTR | 2,270 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 13,778,290 | 69,276 | SH | SOLE | 68,765 | 511 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 247,618 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 1,293,113 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 16,302,658 | 172,096 | SH | SOLE | 167,026 | 5,070 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 20,651 | 218 | SH | OTR | 218 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,476,215 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 394,542 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,185,955 | 177,929 | SH | SOLE | 176,116 | 1,105 | 708 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 364,218 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,559,330 | 113,286 | SH | SOLE | 112,668 | 618 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 255,750 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 124,757 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 13,195,028 | 81,713 | SH | SOLE | 81,213 | 500 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 239,313 | 1,482 | SH | OTR | 1,482 | 0 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7,827,018 | 38,671 | SH | SOLE | 38,461 | 210 | 0 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 128,322 | 634 | SH | OTR | 634 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 6,587,363 | 33,568 | SH | SOLE | 33,346 | 222 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 114,998 | 586 | SH | OTR | 586 | 0 | 0 | |||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 4,641 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 11,777,750 | 646,065 | SH | SOLE | 642,909 | 3,156 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 161,207 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 343,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 180,982 | 527 | SH | OTR | 527 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 280,483 | 5,174 | SH | OTR | 0 | 0 | 5,174 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,921,801 | 54,617 | SH | SOLE | 54,256 | 361 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 190,173 | 951 | SH | OTR | 951 | 0 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 8,047,238 | 148,996 | SH | SOLE | 147,918 | 1,078 | 0 | |||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 152,846 | 2,830 | SH | OTR | 2,830 | 0 | 0 | |||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,951,356 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 12,699,819 | 134,475 | SH | SOLE | 133,576 | 899 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 230,527 | 2,441 | SH | OTR | 2,441 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,994,063 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,113,609 | 29,266 | SH | SOLE | 28,666 | 0 | 600 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 2,587,657 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 59,525,340 | 206,470 | SH | SOLE | 205,216 | 1,254 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,030,096 | 3,573 | SH | OTR | 3,573 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,617,738 | 180,977 | SH | SOLE | 179,977 | 1,000 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 230,912 | 3,312 | SH | OTR | 3,312 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,733,039 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,107,679 | 105,185 | SH | SOLE | 104,630 | 555 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 89,491 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 10,169,552 | 82,922 | SH | SOLE | 82,400 | 522 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 167,035 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 249,524 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,889,322 | 50,003 | SH | SOLE | 49,683 | 320 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 234,715 | 845 | SH | OTR | 845 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 18,117,826 | 90,707 | SH | SOLE | 90,121 | 586 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 336,561 | 1,685 | SH | OTR | 1,685 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 18,948,241 | 56,375 | SH | SOLE | 56,121 | 254 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 297,457 | 885 | SH | OTR | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 10,425,723 | 137,289 | SH | SOLE | 136,340 | 949 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 174,587 | 2,299 | SH | OTR | 2,299 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,718,662 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 10,392,949 | 57,010 | SH | SOLE | 56,443 | 312 | 255 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 173,185 | 950 | SH | OTR | 950 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,925,114 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,033,047 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18,467,389 | 90,420 | SH | SOLE | 89,920 | 500 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 302,684 | 1,482 | SH | OTR | 1,482 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,483,055 | 124,306 | SH | SOLE | 123,676 | 630 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 393,583 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,936,215 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,917,503 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13,925,454 | 142,198 | SH | SOLE | 141,423 | 775 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 194,686 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,821,598 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,297,218 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 14,611,919 | 73,140 | SH | SOLE | 72,728 | 412 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 268,504 | 1,344 | SH | OTR | 1,344 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 770,236 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 2,974,477 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 19,200,623 | 283,655 | SH | SOLE | 281,972 | 1,683 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 354,968 | 5,244 | SH | OTR | 5,244 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2,799,511 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 8,117,629 | 279,148 | SH | SOLE | 277,666 | 1,482 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 157,264 | 5,408 | SH | OTR | 5,408 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 14,560,538 | 185,816 | SH | SOLE | 184,643 | 1,173 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 258,824 | 3,303 | SH | OTR | 3,303 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,870,703 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16,274,378 | 28,236 | SH | SOLE | 28,036 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 296,831 | 515 | SH | OTR | 515 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 483,368 | 14,175 | SH | OTR | 0 | 0 | 14,175 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,366,078 | 16,725 | SH | SOLE | 14,509 | 0 | 2,216 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 969,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23,792,077 | 50,344 | SH | SOLE | 50,012 | 332 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 434,784 | 920 | SH | OTR | 920 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,955,611 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 16,000,972 | 192,690 | SH | SOLE | 191,365 | 1,325 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 302,764 | 3,646 | SH | OTR | 3,646 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,971,711 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 36,557 | 940 | SH | OTR | 940 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 28,430,293 | 126,099 | SH | SOLE | 124,594 | 805 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 504,129 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 19,077,399 | 129,382 | SH | SOLE | 128,584 | 692 | 106 | |||
WALMART INC | COMMON STOCK | 931142103 | 286,496 | 1,943 | SH | OTR | 1,943 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 290,303 | 9,635 | SH | OTR | 0 | 0 | 9,635 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 14,376,075 | 86,374 | SH | SOLE | 85,915 | 459 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 206,885 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,840,082 | 35,228 | SH | SOLE | 34,917 | 0 | 311 |