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 | 2,742,156 | 182,567 | SH | SOLE | 177,805 | 0 | 4,762 | |||
AT&T INC | COMMON STOCK | 00206R102 | 36,048 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,228,043 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 143,843 | 965 | SH | OTR | 965 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 26,100,312 | 278,760 | SH | SOLE | 276,643 | 2,117 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 467,963 | 4,998 | SH | OTR | 4,998 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 14,414,651 | 140,193 | SH | SOLE | 139,273 | 920 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 80,611 | 784 | SH | OTR | 784 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 473,130 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 53,808,150 | 408,101 | SH | SOLE | 405,432 | 2,620 | 49 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 980,041 | 7,433 | SH | OTR | 7,433 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 472,796 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 299,817 | 7,130 | SH | SOLE | 775 | 0 | 6,355 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 42,826,217 | 336,896 | SH | SOLE | 333,059 | 2,189 | 1,648 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 796,787 | 6,268 | SH | OTR | 6,268 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,759,151 | 36,681 | SH | SOLE | 35,485 | 0 | 1,196 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,581,704 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 3,600,850 | 13,398 | SH | SOLE | 12,173 | 0 | 1,225 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 11,344,852 | 135,073 | SH | SOLE | 134,537 | 536 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 124,221 | 1,479 | SH | OTR | 1,479 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 63,856,887 | 372,975 | SH | SOLE | 368,585 | 2,189 | 2,201 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,160,804 | 6,780 | SH | OTR | 6,780 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,960,633 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,400,520 | 168,348 | SH | SOLE | 167,323 | 1,025 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 209,729 | 3,097 | SH | OTR | 3,097 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 3,137,872 | 81,040 | SH | SOLE | 80,458 | 0 | 582 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 210,799 | 7,699 | SH | SOLE | 2,424 | 0 | 5,275 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 16,976 | 620 | SH | OTR | 620 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,979,179 | 51,325 | SH | SOLE | 49,782 | 323 | 1,220 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 317,372 | 906 | SH | OTR | 906 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,788,748 | 26,029 | SH | SOLE | 25,574 | 0 | 455 | |||
BOEING CO | COMMON STOCK | 097023105 | 253,400 | 1,322 | SH | SOLE | 1,242 | 0 | 80 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 11,785,901 | 223,218 | SH | SOLE | 221,832 | 1,386 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 210,514 | 3,987 | SH | OTR | 3,987 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 28,168,280 | 33,915 | SH | SOLE | 33,735 | 180 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 485,889 | 585 | SH | OTR | 585 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 319,550 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,065,488 | 34,650 | SH | SOLE | 17,100 | 0 | 17,550 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,541,665 | 251,241 | SH | SOLE | 249,721 | 1,520 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 238,366 | 3,414 | SH | OTR | 3,414 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 21,870,359 | 131,781 | SH | SOLE | 131,036 | 745 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 308,520 | 1,859 | SH | OTR | 1,859 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,811,016 | 105,628 | SH | SOLE | 104,258 | 510 | 860 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 350,056 | 2,076 | SH | OTR | 2,076 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 12,390,871 | 106,781 | SH | SOLE | 106,084 | 697 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 235,212 | 2,027 | SH | OTR | 2,027 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,082,705 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,690,789 | 48,067 | SH | SOLE | 47,865 | 0 | 202 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,056,847 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 67,060,385 | 1,957,396 | SH | SOLE | 29,546 | 0 | 1,927,850 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,183,611 | 92,925 | SH | OTR | 0 | 0 | 92,925 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,377,823 | 18,369 | SH | SOLE | 18,254 | 115 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 188,130 | 333 | SH | OTR | 333 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 8,442,689 | 95,419 | SH | SOLE | 94,801 | 618 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 152,982 | 1,729 | SH | OTR | 1,729 | 0 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 9,274,208 | 177,667 | SH | SOLE | 176,415 | 1,252 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 164,170 | 3,145 | SH | OTR | 3,145 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 341,952 | 4,219 | SH | SOLE | 4,075 | 0 | 144 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 174,176 | 2,149 | SH | OTR | 2,149 | 0 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 9,395,449 | 330,942 | SH | SOLE | 328,382 | 2,560 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 168,097 | 5,921 | SH | OTR | 5,921 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 311,940 | 2,653 | SH | SOLE | 743 | 0 | 1,910 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,833,075 | 56,071 | SH | SOLE | 55,708 | 363 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 377,964 | 1,259 | SH | OTR | 1,259 | 0 | 0 | |||
FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 653,601 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 191,213 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,117,054 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 215,916 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 11,930,851 | 48,503 | SH | SOLE | 48,230 | 273 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 224,333 | 912 | SH | OTR | 912 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,569,119 | 11,812 | SH | SOLE | 11,119 | 0 | 693 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,291,113 | 99,010 | SH | SOLE | 98,452 | 558 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 274,154 | 1,484 | SH | OTR | 1,484 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 13,726,305 | 124,762 | SH | SOLE | 123,937 | 825 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 249,745 | 2,270 | SH | OTR | 2,270 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 14,305,209 | 72,707 | SH | SOLE | 72,196 | 511 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 244,955 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 2,123,106 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 17,689,495 | 199,206 | SH | SOLE | 194,136 | 5,070 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 19,358 | 218 | SH | OTR | 218 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,481,033 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 392,589 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 281,131 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,396,338 | 175,123 | SH | SOLE | 173,310 | 1,105 | 708 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 405,330 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,613,967 | 93,829 | SH | SOLE | 93,211 | 618 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 256,988 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 99,006 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 15,069,048 | 113,892 | SH | SOLE | 113,186 | 706 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 215,533 | 1,629 | SH | OTR | 1,629 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 10,758,523 | 61,788 | SH | SOLE | 61,387 | 401 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 125,365 | 720 | SH | OTR | 720 | 0 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 9,345,390 | 688,173 | SH | SOLE | 685,017 | 3,156 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 120,088 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FUND INC | MUTUAL FUNDS/EQ | 529900102 | 66,567 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 537,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 283,068 | 527 | SH | OTR | 527 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 285,967 | 5,174 | SH | OTR | 0 | 0 | 5,174 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,395,663 | 54,829 | SH | SOLE | 54,468 | 361 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 197,656 | 951 | SH | OTR | 951 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 12,633,601 | 175,540 | SH | SOLE | 174,413 | 1,127 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 190,937 | 2,653 | SH | OTR | 2,653 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,656,005 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,025,599 | 29,389 | SH | SOLE | 28,789 | 0 | 600 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 3,140,344 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 66,340,435 | 210,104 | SH | SOLE | 208,163 | 1,352 | 589 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,145,858 | 3,629 | SH | OTR | 3,629 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 10,282,367 | 148,161 | SH | SOLE | 147,258 | 903 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 212,989 | 3,069 | SH | OTR | 3,069 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,639,907 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,317,949 | 110,280 | SH | SOLE | 109,725 | 555 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 66,514 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 7,957,036 | 83,215 | SH | SOLE | 82,693 | 522 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 130,236 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,643,993 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 231,787 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,563,545 | 56,469 | SH | SOLE | 56,035 | 354 | 80 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 385,834 | 887 | SH | OTR | 887 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 21,442,568 | 91,463 | SH | SOLE | 90,877 | 586 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 395,032 | 1,685 | SH | OTR | 1,685 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 21,485,924 | 55,160 | SH | SOLE | 54,906 | 254 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 344,725 | 885 | SH | OTR | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 8,093,673 | 138,448 | SH | SOLE | 137,499 | 949 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 134,400 | 2,299 | SH | OTR | 2,299 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,650,860 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 9,503,716 | 56,089 | SH | SOLE | 55,547 | 312 | 230 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 160,968 | 950 | SH | OTR | 950 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,397,001 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,752,682 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 16,720,894 | 72,842 | SH | SOLE | 72,458 | 384 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 316,319 | 1,378 | SH | OTR | 1,378 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,613,766 | 120,758 | SH | SOLE | 120,128 | 630 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 386,091 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,610,566 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,606,573 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 10,374,621 | 144,152 | SH | SOLE | 143,377 | 775 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 143,077 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,271,619 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,575,410 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,306,305 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 16,572,406 | 81,726 | SH | SOLE | 81,314 | 412 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 272,536 | 1,344 | SH | OTR | 1,344 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 860,602 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 2,726,517 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 16,658,927 | 282,690 | SH | SOLE | 281,007 | 1,683 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 306,612 | 5,203 | SH | OTR | 5,203 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 8,587,333 | 280,907 | SH | SOLE | 279,425 | 1,482 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 165,323 | 5,408 | SH | OTR | 5,408 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 16,364,766 | 184,122 | SH | SOLE | 182,949 | 1,173 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 293,570 | 3,303 | SH | OTR | 3,303 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,941,171 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,974,069 | 29,583 | SH | SOLE | 29,383 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 260,678 | 515 | SH | OTR | 515 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 10,471 | 366 | SH | SOLE | 366 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 405,547 | 14,175 | SH | OTR | 0 | 0 | 14,175 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,334,236 | 16,374 | SH | SOLE | 14,158 | 0 | 2,216 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 826,579 | 5,303 | SH | SOLE | 303 | 0 | 5,000 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,311,076 | 58,135 | SH | SOLE | 57,803 | 332 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 461,840 | 916 | SH | OTR | 916 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,787,439 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 566,608 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 15,729,425 | 207,896 | SH | SOLE | 206,571 | 1,325 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 275,857 | 3,646 | SH | OTR | 3,646 | 0 | 0 | |||
VICI PPTYS INC | COMMON STOCK | 925652109 | 2,529,057 | 86,909 | SH | SOLE | 86,909 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 28,677,359 | 124,679 | SH | SOLE | 123,174 | 805 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 514,302 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 20,445,289 | 127,839 | SH | SOLE | 127,041 | 692 | 106 | |||
WALMART INC | COMMON STOCK | 931142103 | 310,744 | 1,943 | SH | OTR | 1,943 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 295,409 | 9,635 | SH | OTR | 0 | 0 | 9,635 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 15,046,013 | 86,481 | SH | SOLE | 86,022 | 459 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 216,258 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 20,421,183 | 54,844 | SH | SOLE | 54,562 | 282 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 327,296 | 879 | SH | OTR | 879 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,608,920 | 33,294 | SH | SOLE | 33,294 | 0 | 0 |