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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,278,703 | 21,157 | SH | SOLE | 21,107 | 0 | 50 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 149,546 | 965 | SH | OTR | 965 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 20,669,099 | 140,215 | SH | SOLE | 139,195 | 920 | 100 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 116,012 | 787 | SH | OTR | 787 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 444,780 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 57,395,300 | 407,261 | SH | SOLE | 404,592 | 2,620 | 49 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,047,534 | 7,433 | SH | OTR | 7,433 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 518,671 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 287,625 | 7,130 | SH | SOLE | 775 | 0 | 6,355 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 51,013,101 | 335,745 | SH | SOLE | 331,808 | 2,189 | 1,748 | |||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 952,360 | 6,268 | SH | OTR | 6,268 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,977,856 | 36,664 | SH | SOLE | 35,468 | 0 | 1,196 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,342,683 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 3,808,199 | 13,222 | SH | SOLE | 11,997 | 0 | 1,225 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 17,499,119 | 176,527 | SH | SOLE | 175,650 | 877 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 176,352 | 1,779 | SH | OTR | 1,779 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 70,807,709 | 367,776 | SH | SOLE | 362,688 | 2,189 | 2,899 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,305,353 | 6,780 | SH | OTR | 6,780 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 3,011,232 | 150,336 | SH | SOLE | 150,336 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,406,474 | 169,361 | SH | SOLE | 168,336 | 1,025 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 208,852 | 3,101 | SH | OTR | 3,101 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 2,842,518 | 80,297 | SH | SOLE | 79,715 | 0 | 582 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 275,253 | 8,175 | SH | SOLE | 2,900 | 0 | 5,275 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,875 | 620 | SH | OTR | 620 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,233,203 | 51,122 | SH | SOLE | 49,579 | 323 | 1,220 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 323,490 | 907 | SH | OTR | 907 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,361,245 | 25,674 | SH | SOLE | 25,119 | 0 | 555 | |||
BOEING CO | COMMON STOCK | 097023105 | 288,291 | 1,106 | SH | SOLE | 776 | 0 | 330 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 12,918,344 | 223,462 | SH | SOLE | 222,076 | 1,386 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 230,776 | 3,992 | SH | OTR | 3,992 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 32,219,552 | 28,865 | SH | SOLE | 28,722 | 143 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 618,402 | 554 | SH | OTR | 554 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 327,745 | 5,500 | SH | OTR | 5,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,108,227 | 31,965 | SH | SOLE | 14,415 | 0 | 17,550 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 19,669,337 | 249,105 | SH | SOLE | 247,585 | 1,520 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 269,964 | 3,419 | SH | OTR | 3,419 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 22,406,696 | 131,256 | SH | SOLE | 130,511 | 745 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 317,692 | 1,861 | SH | OTR | 1,861 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,944,165 | 106,893 | SH | SOLE | 105,523 | 510 | 860 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 309,954 | 2,078 | SH | OTR | 2,078 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 14,395,142 | 106,686 | SH | SOLE | 105,989 | 697 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 273,503 | 2,027 | SH | OTR | 2,027 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,873,932 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,829,345 | 48,012 | SH | SOLE | 47,810 | 0 | 202 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,971,586 | 67,767 | SH | SOLE | 67,767 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 84,239,755 | 1,920,651 | SH | SOLE | 17,751 | 0 | 1,902,900 | |||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,075,691 | 92,925 | SH | OTR | 0 | 0 | 92,925 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,015,381 | 18,203 | SH | SOLE | 18,088 | 115 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 219,806 | 333 | SH | OTR | 333 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 8,722,781 | 94,720 | SH | SOLE | 94,102 | 618 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 159,407 | 1,731 | SH | OTR | 1,731 | 0 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 8,276,425 | 166,060 | SH | SOLE | 164,808 | 1,252 | 0 | |||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 156,996 | 3,150 | SH | OTR | 3,150 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 134,080 | 1,485 | SH | SOLE | 1,341 | 0 | 144 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 194,034 | 2,149 | SH | OTR | 2,149 | 0 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 10,992,754 | 330,112 | SH | SOLE | 327,552 | 2,560 | 0 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 197,435 | 5,929 | SH | OTR | 5,929 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 265,247 | 2,653 | SH | SOLE | 743 | 0 | 1,910 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 19,718,069 | 55,707 | SH | SOLE | 55,344 | 363 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 445,636 | 1,259 | SH | OTR | 1,259 | 0 | 0 | |||
FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 635,932 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 193,299 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,302,465 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 244,022 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,161,538 | 48,624 | SH | SOLE | 48,351 | 273 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 247,131 | 913 | SH | OTR | 913 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,035,228 | 11,644 | SH | SOLE | 10,951 | 0 | 693 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,742,633 | 98,911 | SH | SOLE | 98,353 | 558 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 311,210 | 1,484 | SH | OTR | 1,484 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 16,017,010 | 124,714 | SH | SOLE | 123,889 | 825 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 291,921 | 2,273 | SH | OTR | 2,273 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 16,937,031 | 73,200 | SH | SOLE | 72,689 | 511 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 288,530 | 1,247 | SH | OTR | 1,247 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 556,917 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 2,189,980 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | |||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 9,051,156 | 96,207 | SH | SOLE | 91,137 | 5,070 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,735,040 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 423,235 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 272,547 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,865,859 | 175,578 | SH | SOLE | 173,765 | 1,105 | 708 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 476,450 | 2,801 | SH | OTR | 2,801 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,661,009 | 93,537 | SH | SOLE | 92,869 | 618 | 50 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 258,935 | 1,652 | SH | OTR | 1,652 | 0 | 0 | |||
KKR & CO INC | COMMON STOCK | 48251W104 | 6,578,736 | 79,405 | SH | SOLE | 78,890 | 515 | 0 | |||
KKR & CO INC | COMMON STOCK | 48251W104 | 36,621 | 442 | SH | OTR | 442 | 0 | 0 | |||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 88,427 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 17,876,002 | 112,364 | SH | SOLE | 111,658 | 706 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 259,635 | 1,632 | SH | OTR | 1,632 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 12,950,409 | 61,487 | SH | SOLE | 61,086 | 401 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 151,647 | 720 | SH | OTR | 720 | 0 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 10,976,419 | 663,628 | SH | SOLE | 660,472 | 3,156 | 0 | |||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 146,263 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FUND INC | MUTUAL FUNDS/EQ | 529900102 | 71,148 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 542,116 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 307,199 | 527 | SH | OTR | 527 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 366,474 | 5,174 | SH | OTR | 0 | 0 | 5,174 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,292,355 | 55,234 | SH | SOLE | 54,873 | 361 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 212,536 | 955 | SH | OTR | 955 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 17,623,525 | 232,746 | SH | SOLE | 231,216 | 1,530 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 228,449 | 3,017 | SH | OTR | 3,017 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,962,730 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,180,770 | 29,176 | SH | SOLE | 28,426 | 0 | 750 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 3,245,856 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 77,654,530 | 206,506 | SH | SOLE | 204,565 | 1,352 | 589 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,366,155 | 3,633 | SH | OTR | 3,633 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 10,734,478 | 148,205 | SH | SOLE | 147,302 | 903 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 222,506 | 3,072 | SH | OTR | 3,072 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,989,605 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,292,147 | 120,055 | SH | SOLE | 119,500 | 555 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 70,641 | 1,163 | SH | OTR | 1,163 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 9,000,682 | 82,902 | SH | SOLE | 82,380 | 522 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 147,872 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,826,253 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 278,219 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 31,315,263 | 63,235 | SH | SOLE | 62,745 | 410 | 80 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 464,020 | 937 | SH | OTR | 937 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 19,353,852 | 65,633 | SH | SOLE | 65,198 | 435 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 453,821 | 1,539 | SH | OTR | 1,539 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 21,530,399 | 46,734 | SH | SOLE | 46,480 | 254 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 381,459 | 828 | SH | OTR | 828 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 6,186,486 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 9,566,578 | 56,327 | SH | SOLE | 55,785 | 312 | 230 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 161,347 | 950 | SH | OTR | 950 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,160,637 | 75,048 | SH | SOLE | 74,155 | 0 | 893 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,779,875 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 16,421,640 | 73,024 | SH | SOLE | 72,640 | 384 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 310,108 | 1,379 | SH | OTR | 1,379 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,727,973 | 120,977 | SH | SOLE | 120,347 | 630 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 388,185 | 2,649 | SH | OTR | 2,649 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 3,075,764 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,354,839 | 23,196 | SH | SOLE | 22,996 | 0 | 200 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 12,140,999 | 144,295 | SH | SOLE | 143,520 | 775 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 167,270 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,086,500 | 53,753 | SH | SOLE | 53,534 | 0 | 219 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,390,576 | 25,857 | SH | SOLE | 25,736 | 121 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 45,373 | 103 | SH | OTR | 103 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,469,793 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 21,194,101 | 80,543 | SH | SOLE | 80,131 | 412 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 354,186 | 1,346 | SH | OTR | 1,346 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 798,240 | 9,521 | SH | SOLE | 9,248 | 0 | 273 | |||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 3,190,625 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 18,057,843 | 285,139 | SH | SOLE | 283,456 | 1,683 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 329,951 | 5,210 | SH | OTR | 5,210 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 17,343,224 | 184,876 | SH | SOLE | 183,703 | 1,173 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 309,854 | 3,303 | SH | OTR | 3,303 | 0 | 0 | |||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 3,074,972 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,415,214 | 32,810 | SH | SOLE | 32,610 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 287,157 | 541 | SH | OTR | 541 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 6,203 | 168 | SH | SOLE | 168 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 523,341 | 14,175 | SH | OTR | 0 | 0 | 14,175 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,965,295 | 16,144 | SH | SOLE | 13,928 | 0 | 2,216 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 802,030 | 5,101 | SH | SOLE | 101 | 0 | 5,000 | |||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 5,633,529 | 124,059 | SH | SOLE | 123,257 | 802 | 0 | |||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 31,242 | 688 | SH | OTR | 688 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30,477,357 | 57,890 | SH | SOLE | 57,558 | 332 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 482,772 | 917 | SH | OTR | 917 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,559,050 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 545,090 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 18,634,946 | 210,898 | SH | SOLE | 209,573 | 1,325 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 324,635 | 3,674 | SH | OTR | 3,674 | 0 | 0 | |||
VICI PPTYS INC | COMMON STOCK | 925652109 | 2,753,891 | 86,383 | SH | SOLE | 86,383 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 32,357,369 | 124,284 | SH | SOLE | 122,779 | 805 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 582,925 | 2,239 | SH | OTR | 2,239 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 20,158,548 | 127,869 | SH | SOLE | 127,071 | 692 | 106 | |||
WALMART INC | COMMON STOCK | 931142103 | 306,629 | 1,945 | SH | OTR | 1,945 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 227,347 | 4,619 | SH | OTR | 0 | 0 | 4,619 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 335,009 | 9,635 | SH | OTR | 0 | 0 | 9,635 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 17,044,691 | 86,359 | SH | SOLE | 85,900 | 459 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 245,727 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 22,676,534 | 55,213 | SH | SOLE | 54,931 | 282 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 361,426 | 880 | SH | OTR | 880 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,724,806 | 33,076 | SH | SOLE | 33,076 | 0 | 0 |