The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,188,578 | 17,510 | SH | SOLE | 17,460 | 0 | 50 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 175,727 | 965 | SH | OTR | 965 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 21,451,598 | 118,852 | SH | SOLE | 117,979 | 773 | 100 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 267,125 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COMMON STOCK | 015271109 | 3,108,919 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 421,050 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 60,928,373 | 400,160 | SH | SOLE | 397,491 | 2,620 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 844,891 | 5,549 | SH | OTR | 5,549 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 556,780 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 311,011 | 7,130 | SH | SOLE | 775 | 0 | 6,355 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 60,043,644 | 332,873 | SH | SOLE | 328,936 | 2,189 | 1,748 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 821,269 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,426,783 | 39,800 | SH | SOLE | 38,604 | 0 | 1,196 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,112,633 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,463,016 | 12,180 | SH | SOLE | 10,955 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 19,453,798 | 168,650 | SH | SOLE | 167,773 | 877 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 172,103 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 63,201,712 | 368,566 | SH | SOLE | 363,478 | 2,189 | 2,899 | ||
APPLE INC | COMMON STOCK | 037833100 | 873,861 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 3,167,039 | 152,115 | SH | SOLE | 152,115 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 11,652,490 | 171,991 | SH | SOLE | 170,966 | 1,025 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 169,579 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3,410,944 | 90,524 | SH | SOLE | 89,942 | 0 | 582 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 21,205,579 | 50,427 | SH | SOLE | 48,884 | 323 | 1,220 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 296,886 | 706 | SH | OTR | 706 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,329,043 | 25,341 | SH | SOLE | 24,786 | 0 | 555 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 15,127,594 | 220,873 | SH | SOLE | 219,487 | 1,386 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 199,649 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 36,214,174 | 27,323 | SH | SOLE | 27,180 | 143 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 417,505 | 315 | SH | OTR | 315 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 211,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,014,013 | 27,354 | SH | SOLE | 9,804 | 0 | 17,550 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 20,196,106 | 253,211 | SH | SOLE | 251,691 | 1,520 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 210,408 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,169,602 | 43,526 | SH | SOLE | 43,242 | 284 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 90,102 | 547 | SH | OTR | 547 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 21,930,363 | 135,977 | SH | SOLE | 135,232 | 745 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 244,985 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,685,339 | 112,117 | SH | SOLE | 110,747 | 510 | 860 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 282,986 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 15,866,084 | 128,210 | SH | SOLE | 127,377 | 833 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 210,746 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,332,474 | 54,470 | SH | SOLE | 54,268 | 0 | 202 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,440,387 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 82,071,702 | 1,924,307 | SH | SOLE | 5,200 | 0 | 1,919,107 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,963,251 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13,398,338 | 18,288 | SH | SOLE | 18,173 | 115 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 171,436 | 234 | SH | OTR | 234 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,586,215 | 95,713 | SH | SOLE | 95,095 | 618 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 110,489 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 8,226,642 | 176,879 | SH | SOLE | 175,627 | 1,252 | 0 | ||
DARLING INGREDIENTS, INC | COMMON STOCK | 237266101 | 117,995 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 12,568,849 | 330,672 | SH | SOLE | 328,112 | 2,560 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 181,612 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 308,385 | 2,653 | SH | SOLE | 743 | 0 | 1,910 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 26,615,618 | 54,812 | SH | SOLE | 54,449 | 363 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 370,011 | 762 | SH | OTR | 762 | 0 | 0 | ||
FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 649,109 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,933,075 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 176,437 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,417,376 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 253,416 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 15,893,711 | 47,653 | SH | SOLE | 47,380 | 273 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 221,463 | 664 | SH | OTR | 664 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,012,840 | 10,461 | SH | SOLE | 9,768 | 0 | 693 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,558,168 | 100,161 | SH | SOLE | 99,603 | 558 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 241,375 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17,026,743 | 123,894 | SH | SOLE | 123,069 | 825 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 251,771 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 18,356,253 | 72,586 | SH | SOLE | 72,075 | 511 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 253,902 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 2,280,024 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 9,525,544 | 103,068 | SH | SOLE | 97,253 | 5,815 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 3,926,893 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 453,338 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 278,512 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34,033,034 | 169,910 | SH | SOLE | 168,163 | 1,105 | 642 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 419,829 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,001,785 | 94,834 | SH | SOLE | 94,166 | 618 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 194,890 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 8,044,305 | 79,979 | SH | SOLE | 79,464 | 515 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 44,456 | 442 | SH | OTR | 442 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 76,252 | 19,961 | SH | SOLE | 12,698 | 0 | 7,263 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 17,588,230 | 112,471 | SH | SOLE | 111,765 | 706 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 210,018 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 13,215,235 | 62,014 | SH | SOLE | 61,613 | 401 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 128,074 | 601 | SH | OTR | 601 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND INC | MUTUAL FUNDS/EQ | 529900102 | 76,937 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 723,503 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 409,985 | 527 | SH | OTR | 527 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 434,150 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 13,754,137 | 53,995 | SH | SOLE | 53,634 | 361 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 198,435 | 779 | SH | OTR | 779 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 595,704 | 2,361 | SH | SOLE | 2,241 | 0 | 120 | ||
MASTEC INC | COMMON STOCK | 576323109 | 21,878,798 | 234,624 | SH | SOLE | 233,094 | 1,530 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 236,948 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,194,780 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,750,416 | 28,423 | SH | SOLE | 27,673 | 0 | 750 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,287,818 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 86,062,896 | 204,561 | SH | SOLE | 202,620 | 1,352 | 589 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,214,619 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 10,455,900 | 149,370 | SH | SOLE | 148,467 | 903 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 137,690 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,262,831 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,005,622 | 125,264 | SH | SOLE | 124,709 | 555 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 59,821 | 936 | SH | OTR | 936 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 13,211,631 | 140,579 | SH | SOLE | 139,672 | 907 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 170,761 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 3,454,096 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,995,342 | 15,676 | SH | SOLE | 14,560 | 0 | 1,116 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 55,912,297 | 61,880 | SH | SOLE | 61,390 | 410 | 80 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 697,548 | 772 | SH | OTR | 772 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 219,818 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 18,581,823 | 65,399 | SH | SOLE | 64,964 | 435 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 278,163 | 979 | SH | OTR | 979 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 24,628,173 | 44,312 | SH | SOLE | 44,058 | 254 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 306,240 | 551 | SH | OTR | 551 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,426,003 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,867,149 | 56,381 | SH | SOLE | 55,839 | 312 | 230 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 133,884 | 765 | SH | OTR | 765 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,928,194 | 105,520 | SH | SOLE | 104,627 | 0 | 893 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,436,480 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18,998,929 | 72,376 | SH | SOLE | 71,992 | 384 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 233,102 | 888 | SH | OTR | 888 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,825,925 | 122,193 | SH | SOLE | 121,563 | 630 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 372,691 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,971,357 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,076,012 | 18,169 | SH | SOLE | 17,969 | 0 | 200 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 14,640,909 | 150,117 | SH | SOLE | 149,342 | 775 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 152,829 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,038,203 | 56,159 | SH | SOLE | 55,940 | 0 | 219 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,280,812 | 26,515 | SH | SOLE | 26,394 | 121 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 43,821 | 103 | SH | OTR | 103 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,551,264 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 23,803,175 | 79,033 | SH | SOLE | 78,621 | 412 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 301,182 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 898,878 | 9,521 | SH | SOLE | 9,248 | 0 | 273 | ||
THE REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 226,387 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 18,960,914 | 288,818 | SH | SOLE | 287,135 | 1,683 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 273,696 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 18,933,102 | 186,680 | SH | SOLE | 185,507 | 1,173 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 269,676 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 11,106,148 | 68,044 | SH | SOLE | 67,724 | 320 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 100,216 | 614 | SH | OTR | 614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,188,080 | 33,014 | SH | SOLE | 32,814 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 256,314 | 441 | SH | OTR | 441 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 552,542 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,840,682 | 15,617 | SH | SOLE | 13,401 | 0 | 2,216 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 758,162 | 5,101 | SH | SOLE | 101 | 0 | 5,000 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 6,718,509 | 124,486 | SH | SOLE | 123,684 | 802 | 0 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 37,131 | 688 | SH | OTR | 688 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,107,713 | 58,839 | SH | SOLE | 58,507 | 332 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 347,776 | 703 | SH | OTR | 703 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,270,761 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 558,855 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 20,685,054 | 239,189 | SH | SOLE | 237,638 | 1,551 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 272,584 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 201,163 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VICI PPTYS INC | COMMON STOCK | 925652109 | 2,976,374 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,191,763 | 122,516 | SH | SOLE | 121,011 | 805 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 472,482 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 23,020,752 | 382,595 | SH | SOLE | 380,201 | 2,076 | 318 | ||
WALMART INC | COMMON STOCK | 931142103 | 282,679 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 267,717 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 345,993 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 15,275,948 | 90,278 | SH | SOLE | 89,819 | 459 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 152,797 | 903 | SH | OTR | 903 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 25,506,968 | 54,934 | SH | SOLE | 54,652 | 282 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 305,058 | 657 | SH | OTR | 657 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3,348,134 | 38,418 | SH | SOLE | 38,418 | 0 | 0 |