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 |
| AES CORP | COMMON STOCK | 00130H105 | 3,574,212 | 178,176 | SH | SOLE | 178,176 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 254,470 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 118,570 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 3,821,826 | 19,353 | SH | SOLE | 19,254 | 0 | 99 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 190,568 | 965 | SH | OTR | 965 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 23,200,409 | 141,397 | SH | SOLE | 141,297 | 0 | 100 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 294,688 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
| AGREE REALTY CORP | COMMON STOCK | 008492100 | 3,594,521 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC | COMMON STOCK | 015271109 | 2,909,268 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 525,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 65,377,648 | 391,038 | SH | SOLE | 391,004 | 0 | 34 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 927,738 | 5,549 | SH | OTR | 5,549 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 808,851 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 360,087 | 7,055 | SH | SOLE | 700 | 0 | 6,355 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 61,629,759 | 330,756 | SH | SOLE | 329,022 | 0 | 1,734 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 848,360 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 345,865 | 3,371 | SH | SOLE | 2,275 | 0 | 1,096 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,506,767 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 3,567,511 | 11,072 | SH | SOLE | 9,847 | 0 | 1,225 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 17,515,723 | 268,811 | SH | SOLE | 268,811 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 177,367 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 85,673,867 | 367,699 | SH | SOLE | 362,416 | 0 | 5,283 | ||
| APPLE INC | COMMON STOCK | 037833100 | 1,187,368 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 3,134,176 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | ||
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 13,409,641 | 172,117 | SH | SOLE | 172,117 | 0 | 0 | ||
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 195,008 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 2,896,850 | 92,286 | SH | SOLE | 91,704 | 0 | 582 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 294,227 | 7,415 | SH | SOLE | 7,110 | 0 | 305 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24,602 | 620 | SH | OTR | 620 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 23,169,031 | 50,339 | SH | SOLE | 49,119 | 0 | 1,220 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 324,943 | 706 | SH | OTR | 706 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,808,652 | 24,872 | SH | SOLE | 24,317 | 0 | 555 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 17,633,356 | 210,422 | SH | SOLE | 210,422 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 244,277 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 43,099,346 | 249,851 | SH | SOLE | 249,851 | 0 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 543,375 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 1,017,047 | 29,454 | SH | SOLE | 11,904 | 0 | 17,550 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16,148,776 | 256,819 | SH | SOLE | 256,134 | 0 | 685 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 165,878 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 398,943 | 1,020 | SH | SOLE | 240 | 0 | 780 | ||
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 9,550,979 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | ||
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 121,657 | 980 | SH | OTR | 980 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 24,204,834 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 273,177 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 16,776,123 | 113,914 | SH | SOLE | 112,828 | 0 | 1,086 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 264,202 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 17,296,888 | 127,926 | SH | SOLE | 127,926 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 230,263 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 333,583 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 3,752,530 | 52,220 | SH | SOLE | 51,718 | 0 | 502 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 3,363,028 | 80,513 | SH | SOLE | 80,513 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 90,801,026 | 1,828,454 | SH | SOLE | 0 | 0 | 1,828,454 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,614,656 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 16,235,788 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 207,445 | 234 | SH | OTR | 234 | 0 | 0 | ||
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 9,180,603 | 95,751 | SH | SOLE | 95,751 | 0 | 0 | ||
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 133,656 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
| DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 7,073,781 | 190,360 | SH | SOLE | 190,233 | 0 | 127 | ||
| DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 94,275 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 506,398 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 53,701 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 153,118 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 13,370,968 | 318,129 | SH | SOLE | 318,129 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 200,819 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,121,679 | 9,569 | SH | SOLE | 7,590 | 0 | 1,979 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,733 | 211 | SH | OTR | 211 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 31,890,069 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 436,200 | 762 | SH | OTR | 762 | 0 | 0 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 514,939 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 719,737 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,324,168 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 185,129 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 271,177 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 28,287 | 150 | SH | OTR | 150 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,253,104 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA US SMCP | MUTUAL FUNDS/EQ | 381430602 | 268,099 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 15,640,639 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 215,408 | 530 | SH | OTR | 530 | 0 | 0 | ||
| HERSHEY CO | COMMON STOCK | 427866108 | 287,670 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 5,558,531 | 13,718 | SH | SOLE | 13,025 | 0 | 693 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,738,605 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 243,091 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 19,561,457 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 294,292 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 17,204,514 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 237,918 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 475,437 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
| ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 9,608,211 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | ||
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 8,649,831 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,850,562 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 495,265 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 309,312 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| ISHARES TREASURY FLOATING RATE | MUTUAL FUNDS/FI | 46434V860 | 605,935 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35,795,183 | 169,758 | SH | SOLE | 169,116 | 0 | 642 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 441,963 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
| JPMORGAN ULTRA SHRT INC | MUTUAL FUNDS/FI | 46641Q837 | 238,478 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,338,131 | 8,257 | SH | SOLE | 8,107 | 0 | 150 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,206 | 100 | SH | OTR | 100 | 0 | 0 | ||
| KKR & CO INC | COMMON STOCK | 48251W104 | 10,638,887 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
| KKR & CO INC | COMMON STOCK | 48251W104 | 57,716 | 442 | SH | OTR | 442 | 0 | 0 | ||
| KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 54,494 | 19,961 | SH | SOLE | 12,235 | 0 | 7,726 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 17,723,397 | 111,517 | SH | SOLE | 111,517 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 213,444 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
| LTC PROPERTIES INC | COMMON STOCK | 502175102 | 201,795 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 14,868,553 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 142,959 | 601 | SH | OTR | 601 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 10,533,915 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 589,149 | 665 | SH | OTR | 665 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 513,243 | 878 | SH | SOLE | 152 | 0 | 726 | ||
| LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 555,998 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 14,650,585 | 54,091 | SH | SOLE | 54,047 | 0 | 44 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 210,993 | 779 | SH | OTR | 779 | 0 | 0 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 22,289,999 | 181,072 | SH | SOLE | 181,072 | 0 | 0 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 276,360 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 3,423,605 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,269,503 | 28,791 | SH | SOLE | 27,891 | 0 | 900 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 3,548,450 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 91,781,743 | 213,297 | SH | SOLE | 212,515 | 0 | 782 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 1,242,276 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 11,366,905 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 144,909 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 3,379,877 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,148,582 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 79,119 | 936 | SH | OTR | 936 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 12,496,670 | 141,365 | SH | SOLE | 141,365 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 160,623 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
| NISOURCE INC | COMMON STOCK | 65473P105 | 4,003,434 | 115,539 | SH | SOLE | 115,539 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,078,951 | 8,366 | SH | SOLE | 7,250 | 0 | 1,116 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 77,300,937 | 636,536 | SH | SOLE | 610,646 | 0 | 25,890 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 937,516 | 7,720 | SH | OTR | 7,720 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 315,410 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 208,696 | 1,129 | SH | SOLE | 950 | 0 | 179 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 21,884,772 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 334,623 | 979 | SH | OTR | 979 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 27,437,413 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 348,133 | 551 | SH | OTR | 551 | 0 | 0 | ||
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,513,962 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 861,474 | 5,066 | SH | SOLE | 4,836 | 0 | 230 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 9,863 | 58 | SH | OTR | 58 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 3,293,316 | 113,798 | SH | SOLE | 113,509 | 0 | 289 | ||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,526,060 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 21,607,733 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 397,841 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 427,585 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 8,560,152 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 67,307 | 533 | SH | OTR | 533 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 2,996,629 | 17,622 | SH | SOLE | 17,247 | 0 | 375 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 15,662,255 | 129,269 | SH | SOLE | 129,269 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 153,510 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 13,431,580 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 53,212 | 103 | SH | OTR | 103 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,650,168 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| SALESFORCE | COMMON STOCK | 79466L302 | 23,590,519 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
| SALESFORCE | COMMON STOCK | 79466L302 | 296,427 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 15,459,163 | 368,514 | SH | SOLE | 368,514 | 0 | 0 | ||
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 160,962 | 3,837 | SH | OTR | 3,837 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 835,943 | 9,521 | SH | SOLE | 8,975 | 0 | 546 | ||
| THE REAL ESTATE SELECT SECTOR | MUTUAL FUNDS/EQ | 81369Y860 | 230,006 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 23,148,497 | 286,562 | SH | SOLE | 286,562 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 336,772 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 3,440,367 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 916,637 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 291,823 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 18,468,837 | 157,128 | SH | SOLE | 157,128 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 247,892 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
| T MOBILE US INC COM | COMMON STOCK | 872590104 | 13,991,615 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
| T MOBILE US INC COM | COMMON STOCK | 872590104 | 126,705 | 614 | SH | OTR | 614 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,938,352 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 272,790 | 441 | SH | OTR | 441 | 0 | 0 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 235,064 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 606,265 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
| US BANCORP DEL | COMMON STOCK | 902973304 | 283,662 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,889,702 | 15,781 | SH | SOLE | 13,565 | 0 | 2,216 | ||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 720,284 | 5,283 | SH | SOLE | 182 | 0 | 5,101 | ||
| US FOODS HLDG CORP | COMMON STOCK | 912008109 | 13,899,621 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | ||
| US FOODS HLDG CORP | COMMON STOCK | 912008109 | 179,151 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33,226,759 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 411,031 | 703 | SH | OTR | 703 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,755,288 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 617,541 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 211,068 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 23,181,181 | 237,951 | SH | SOLE | 237,951 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 307,069 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 219,166 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| VICI PPTYS INC | COMMON STOCK | 925652109 | 3,247,925 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 33,548,315 | 122,016 | SH | SOLE | 121,316 | 0 | 700 | ||
| VISA INC | COMMON STOCK | 92826C839 | 465,490 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 29,076,665 | 360,081 | SH | SOLE | 359,763 | 0 | 318 | ||
| WALMART INC | COMMON STOCK | 931142103 | 379,366 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 92,022 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 260,927 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 326,241 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 20,523,503 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 224,688 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 25,850,095 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 313,298 | 657 | SH | OTR | 657 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3,370,361 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||