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 | 3,068,635 | 166,683 | SH | SOLE | 162,376 | 0 | 4,307 | ||
AT&T INC | COMMON STOCK | 00206R102 | 44,184 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,719,293 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 155,954 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,701,333 | 283,492 | SH | SOLE | 281,375 | 2,117 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 382,597 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 426,720 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 33,197,187 | 374,137 | SH | SOLE | 371,517 | 2,620 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 596,266 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 325,912 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 25,497,360 | 303,540 | SH | SOLE | 298,585 | 2,060 | 2,895 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 441,420 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,195,155 | 23,119 | SH | SOLE | 22,523 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,214,980 | 12,241 | SH | SOLE | 11,016 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,991,623 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 50,111,913 | 385,684 | SH | SOLE | 383,145 | 2,391 | 148 | ||
APPLE INC | COMMON STOCK | 037833100 | 884,823 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,606,327 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,359,567 | 167,545 | SH | SOLE | 166,770 | 775 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 209,976 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 2,748,816 | 78,695 | SH | SOLE | 78,113 | 0 | 582 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,929,370 | 51,568 | SH | SOLE | 50,173 | 395 | 1,000 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 279,863 | 906 | SH | OTR | 906 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,866,697 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 239,065 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 10,095,963 | 218,197 | SH | SOLE | 216,811 | 1,386 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 184,478 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 26,645,356 | 47,656 | SH | SOLE | 47,380 | 276 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 434,444 | 777 | SH | OTR | 777 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 361,680 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,073,457 | 34,650 | SH | SOLE | 17,100 | 0 | 17,550 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 19,369,858 | 207,853 | SH | SOLE | 206,578 | 1,275 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 318,150 | 3,414 | SH | OTR | 3,414 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 235,009 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 13,940,410 | 92,961 | SH | SOLE | 92,264 | 697 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 265,879 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,670,476 | 109,591 | SH | SOLE | 108,281 | 510 | 800 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 387,160 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 12,298,459 | 58,168 | SH | SOLE | 57,802 | 366 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 220,946 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,809,901 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,514,092 | 210,349 | SH | SOLE | 209,305 | 1,044 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 119,814 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,829,635 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,765,940 | 27,762 | SH | SOLE | 27,560 | 0 | 202 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,778,295 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 84,268,966 | 1,834,726 | SH | SOLE | 0 | 0 | 1,834,726 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,268,045 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,190,707 | 17,942 | SH | SOLE | 17,846 | 86 | 10 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 152,016 | 333 | SH | OTR | 333 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,786,861 | 94,719 | SH | SOLE | 94,101 | 618 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 142,141 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 11,083,949 | 124,343 | SH | SOLE | 123,843 | 500 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 208,499 | 2,339 | SH | OTR | 2,339 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 6,734,563 | 107,598 | SH | SOLE | 107,088 | 510 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 123,302 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,720,247 | 169,432 | SH | SOLE | 168,152 | 1,136 | 144 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 269,763 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 226,063 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,260,939 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 9,420,443 | 328,237 | SH | SOLE | 325,677 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 169,934 | 5,921 | SH | OTR | 5,921 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 342,262 | 3,103 | SH | SOLE | 2,103 | 0 | 1,000 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 12,371,673 | 102,806 | SH | SOLE | 102,094 | 712 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 214,686 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 407,631 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,024,039 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 211,122 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 12,344,988 | 51,446 | SH | SOLE | 51,101 | 345 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 221,003 | 921 | SH | OTR | 921 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,511,735 | 11,118 | SH | SOLE | 10,625 | 0 | 493 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 21,555,845 | 100,587 | SH | SOLE | 100,029 | 558 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 320,380 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12,731,435 | 124,100 | SH | SOLE | 123,275 | 825 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 232,878 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 13,786,835 | 67,289 | SH | SOLE | 66,959 | 330 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 255,088 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 464287168 | 332,855 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,948,913 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 162,138 | 422 | SH | OTR | 422 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 911,620 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 907,744 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 391,070 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,894,354 | 193,097 | SH | SOLE | 191,247 | 1,105 | 745 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 409,676 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,628,129 | 111,113 | SH | SOLE | 110,495 | 618 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 291,473 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 12,203,986 | 71,339 | SH | SOLE | 70,839 | 500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 219,140 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 8,641,198 | 39,974 | SH | SOLE | 39,688 | 286 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 145,266 | 672 | SH | OTR | 672 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COMMON STOCK | 52187K101 | 6,143 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 12,300,741 | 792,574 | SH | SOLE | 788,494 | 4,080 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 180,901 | 11,656 | SH | OTR | 11,656 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 365,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 192,798 | 527 | SH | OTR | 527 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 306,301 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,793,421 | 54,173 | SH | SOLE | 53,812 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 189,477 | 951 | SH | OTR | 951 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 6,371,207 | 122,124 | SH | SOLE | 121,084 | 1,040 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 50,605 | 970 | SH | OTR | 970 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,432,790 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 11,308,293 | 132,524 | SH | SOLE | 131,820 | 704 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 208,291 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,723,316 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,876,050 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,111,177 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 48,798,566 | 203,480 | SH | SOLE | 202,130 | 1,350 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 856,877 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,162,638 | 182,485 | SH | SOLE | 181,075 | 1,410 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 220,745 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,735,349 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,562,065 | 102,417 | SH | SOLE | 101,935 | 482 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 97,059 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 9,623,772 | 82,248 | SH | SOLE | 81,726 | 522 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 159,369 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 290,037 | 1,177 | SH | SOLE | 61 | 0 | 1,116 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,246,360 | 49,585 | SH | SOLE | 49,265 | 320 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 123,488 | 845 | SH | OTR | 845 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,152,952 | 72,760 | SH | SOLE | 72,398 | 362 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 188,378 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16,878,873 | 58,003 | SH | SOLE | 57,749 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 257,535 | 885 | SH | OTR | 885 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 9,288,863 | 130,425 | SH | SOLE | 129,725 | 700 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 163,736 | 2,299 | SH | OTR | 2,299 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,176,785 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,178,225 | 56,339 | SH | SOLE | 55,586 | 460 | 293 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 171,627 | 950 | SH | OTR | 950 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,306,928 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,022,235 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 17,237,755 | 75,475 | SH | SOLE | 74,975 | 500 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 338,473 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,736,911 | 123,627 | SH | SOLE | 122,997 | 630 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 401,178 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,624,694 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,395,597 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12,991,037 | 128,726 | SH | SOLE | 127,951 | 775 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 200,629 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,857,711 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,292,187 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 7,870,411 | 59,359 | SH | SOLE | 58,947 | 412 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 138,025 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 785,043 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 2,535,210 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 19,690,833 | 279,300 | SH | SOLE | 277,394 | 1,906 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 369,845 | 5,246 | SH | OTR | 5,246 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 5,987,080 | 51,962 | SH | SOLE | 51,586 | 376 | 0 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 70,515 | 612 | SH | OTR | 612 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 7,257,801 | 96,616 | SH | SOLE | 96,216 | 400 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 93,148 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 9,209,291 | 280,258 | SH | SOLE | 278,776 | 1,482 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 177,706 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 19,318,742 | 242,698 | SH | SOLE | 241,033 | 1,665 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 347,932 | 4,371 | SH | OTR | 4,371 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,096,994 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,571,316 | 28,276 | SH | SOLE | 28,076 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 283,606 | 515 | SH | OTR | 515 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 609,950 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,699,161 | 13,035 | SH | SOLE | 10,819 | 0 | 2,216 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 869,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26,365,318 | 49,729 | SH | SOLE | 49,359 | 370 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 487,766 | 920 | SH | OTR | 920 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,881,500 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 15,584,429 | 188,948 | SH | SOLE | 187,623 | 1,325 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 300,721 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 205,147 | 1,073 | SH | SOLE | 299 | 0 | 774 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,478,813 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 37,036 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,193,118 | 126,074 | SH | SOLE | 124,569 | 805 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 464,551 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 18,311,328 | 129,144 | SH | SOLE | 128,346 | 692 | 106 | ||
WALMART INC | COMMON STOCK | 931142103 | 275,498 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 298,685 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 12,563,622 | 85,729 | SH | SOLE | 85,270 | 459 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 182,162 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 18,634,995 | 57,131 | SH | SOLE | 56,806 | 325 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 286,712 | 879 | SH | OTR | 879 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,238,960 | 28,808 | SH | SOLE | 28,808 | 0 | 0 |