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 |
AES CORP | COMMON STOCK | 00130H105 | 3,062,925 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 249,956 | 8,637 | SH | SOLE | 2,807 | 0 | 5,830 | ||
AT&T INC | COMMON STOCK | 00206R102 | 60,774 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 308,470 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 141,450 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,749,153 | 20,198 | SH | SOLE | 20,099 | 0 | 99 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 179,123 | 965 | SH | OTR | 965 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 22,047,071 | 155,370 | SH | SOLE | 154,937 | 0 | 433 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7,379 | 52 | SH | DFND | 52 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 113,804 | 802 | SH | OTR | 802 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 3,397,508 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 548,940 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 71,268,200 | 401,760 | SH | SOLE | 401,250 | 0 | 510 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 20,755 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 400,547 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 897,890 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 413,635 | 7,055 | SH | SOLE | 700 | 0 | 6,355 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 74,681,453 | 340,405 | SH | SOLE | 338,608 | 0 | 1,797 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 22,158 | 101 | SH | DFND | 101 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 405,213 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 472,420 | 4,553 | SH | SOLE | 2,018 | 0 | 2,535 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,358,632 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,151,722 | 11,288 | SH | SOLE | 10,063 | 0 | 1,225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 25,667,982 | 259,927 | SH | SOLE | 259,927 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 6,221 | 63 | SH | DFND | 63 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 122,846 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 78,225,789 | 381,273 | SH | SOLE | 375,618 | 0 | 5,655 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,927 | 102 | SH | DFND | 102 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 431,678 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 3,295,577 | 150,072 | SH | SOLE | 150,072 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 15,713,432 | 224,863 | SH | SOLE | 224,863 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 4,542 | 65 | SH | DFND | 65 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 86,161 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 3,113,736 | 104,034 | SH | SOLE | 103,917 | 0 | 117 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 356,556 | 7,535 | SH | SOLE | 6,685 | 0 | 850 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,821 | 440 | SH | OTR | 440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 20,539,811 | 42,283 | SH | SOLE | 41,563 | 0 | 720 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,343 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 105,412 | 217 | SH | OTR | 217 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,671,892 | 24,548 | SH | SOLE | 23,993 | 0 | 555 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 16,230,091 | 151,104 | SH | SOLE | 151,104 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,511 | 42 | SH | DFND | 42 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 87,218 | 812 | SH | OTR | 812 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 57,029,291 | 206,890 | SH | SOLE | 206,692 | 0 | 198 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 15,161 | 55 | SH | DFND | 55 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 294,119 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 895,531 | 27,445 | SH | SOLE | 9,895 | 0 | 17,550 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,965,016 | 260,438 | SH | SOLE | 259,753 | 0 | 685 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 4,139 | 60 | SH | DFND | 60 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 70,360 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 364,141 | 938 | SH | SOLE | 158 | 0 | 780 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 13,007,870 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,458 | 21 | SH | DFND | 21 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 71,622 | 435 | SH | OTR | 435 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 25,958,509 | 106,597 | SH | SOLE | 106,597 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 6,819 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 121,516 | 499 | SH | OTR | 499 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,639,032 | 102,235 | SH | SOLE | 101,149 | 0 | 1,086 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,007 | 21 | SH | DFND | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 129,444 | 904 | SH | OTR | 904 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 9,162,906 | 163,186 | SH | SOLE | 163,186 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2,527 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 48,176 | 858 | SH | OTR | 858 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 20,455,227 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,858 | 58 | SH | DFND | 58 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 97,162 | 962 | SH | OTR | 962 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 434,874 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,602,321 | 50,916 | SH | SOLE | 50,414 | 0 | 502 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,954,739 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 104,732,701 | 1,979,076 | SH | SOLE | 23,230 | 0 | 1,955,846 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 15,900,500 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,960 | 4 | SH | DFND | 4 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 86,124 | 87 | SH | OTR | 87 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,387,358 | 10,343 | SH | SOLE | 10,255 | 0 | 88 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 34,666 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 186,662 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | 197,235 | 10,879 | SH | SOLE | 1,958 | 0 | 8,921 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 16,410,862 | 292,528 | SH | SOLE | 292,528 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 4,208 | 75 | SH | DFND | 75 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 103,000 | 1,836 | SH | OTR | 1,836 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 609,932 | 5,658 | SH | SOLE | 3,679 | 0 | 1,979 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 46,828,142 | 63,445 | SH | SOLE | 63,424 | 0 | 21 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 13,286 | 18 | SH | DFND | 18 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 254,640 | 345 | SH | OTR | 345 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 573,888 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 729,843 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,234,915 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 142,888 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 362,405 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 38,609 | 150 | SH | OTR | 150 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,471,889 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US SMCP | MUTUAL FUNDS/EQ | 381430602 | 265,246 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,684,772 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,831 | 10 | SH | DFND | 10 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 72,023 | 188 | SH | OTR | 188 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,163,756 | 14,084 | SH | SOLE | 13,391 | 0 | 693 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,909,125 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 19,855,129 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,688 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 105,679 | 576 | SH | OTR | 576 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 17,773,950 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 5,200 | 33 | SH | DFND | 33 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 97,707 | 620 | SH | OTR | 620 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 2,062,630 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 337,280 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 463,488 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUNDS/FI | 464288588 | 9,811,505 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 11,738,359 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 5,486,013 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
ISHARES CMBS (MKT) | MUTUAL FUNDS/FI | 46429B366 | 795,207 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 509,151 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 312,347 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE | MUTUAL FUNDS/FI | 46434V860 | 464,411 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47,982,129 | 165,507 | SH | SOLE | 164,907 | 0 | 600 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,017 | 38 | SH | DFND | 38 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 250,773 | 865 | SH | OTR | 865 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 823,020 | 5,388 | SH | SOLE | 5,238 | 0 | 150 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 20,056,804 | 150,769 | SH | SOLE | 150,769 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 4,390 | 33 | SH | DFND | 33 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 85,406 | 642 | SH | OTR | 642 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COMMON STOCK | 491292108 | 62,937 | 21,628 | SH | SOLE | 13,902 | 0 | 7,726 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 17,466,658 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 4,752 | 29 | SH | DFND | 29 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 98,971 | 604 | SH | OTR | 604 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15,576,671 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 4,766 | 19 | SH | DFND | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 73,999 | 295 | SH | OTR | 295 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 17,878,547 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,677 | 6 | SH | DFND | 6 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 505,135 | 648 | SH | OTR | 648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 356,154 | 769 | SH | SOLE | 43 | 0 | 726 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 444,912 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,152,714 | 54,774 | SH | SOLE | 54,730 | 0 | 44 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,884 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 72,552 | 327 | SH | OTR | 327 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 25,161,081 | 147,633 | SH | SOLE | 147,633 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 7,158 | 42 | SH | DFND | 42 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 138,049 | 810 | SH | OTR | 810 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,288,380 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,246,349 | 41,010 | SH | SOLE | 40,110 | 0 | 900 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,437,074 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 110,915,970 | 222,987 | SH | SOLE | 222,221 | 0 | 766 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,845 | 60 | SH | DFND | 60 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 572,021 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 11,276,289 | 167,205 | SH | SOLE | 167,205 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,372 | 50 | SH | DFND | 50 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 52,333 | 776 | SH | OTR | 776 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,655,880 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,629,764 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,527 | 22 | SH | DFND | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 24,783 | 357 | SH | OTR | 357 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,562,146 | 148,679 | SH | SOLE | 148,679 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,126 | 44 | SH | DFND | 44 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 52,498 | 739 | SH | OTR | 739 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 3,135,504 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,141,446 | 8,366 | SH | SOLE | 7,450 | 0 | 916 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 106,804,247 | 676,019 | SH | SOLE | 651,550 | 0 | 24,469 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 30,492 | 193 | SH | DFND | 193 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 575,716 | 3,644 | SH | OTR | 3,644 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 382,603 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 9,966,739 | 193,717 | SH | SOLE | 193,717 | 0 | 0 | ||
PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 36,530 | 710 | SH | DFND | 710 | 0 | 0 | ||
PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 16,155 | 314 | SH | OTR | 314 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 231,721 | 1,243 | SH | SOLE | 1,062 | 0 | 181 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 24,118,688 | 117,859 | SH | SOLE | 117,859 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,958 | 34 | SH | DFND | 34 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 131,788 | 644 | SH | OTR | 644 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 27,792,825 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 6,286 | 9 | SH | DFND | 9 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 128,519 | 184 | SH | OTR | 184 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,558,127 | 181,995 | SH | SOLE | 0 | 0 | 181,995 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 582,033 | 4,408 | SH | SOLE | 4,178 | 0 | 230 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,788,738 | 115,047 | SH | SOLE | 114,758 | 0 | 289 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,933,281 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20,155,248 | 126,508 | SH | SOLE | 126,508 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,142 | 26 | SH | DFND | 26 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 223,527 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 257,253 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 7,633,098 | 72,613 | SH | SOLE | 72,613 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,367 | 13 | SH | DFND | 13 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 24,914 | 237 | SH | OTR | 237 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,822,408 | 17,722 | SH | SOLE | 17,347 | 0 | 375 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 19,440,934 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 4,527 | 31 | SH | DFND | 31 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 65,855 | 451 | SH | OTR | 451 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 3,206,681 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 14,518,403 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,636 | 5 | SH | DFND | 5 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 54,311 | 103 | SH | OTR | 103 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,741,008 | 3,951 | SH | SOLE | 51 | 0 | 3,900 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 26,436,740 | 96,948 | SH | SOLE | 96,948 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 7,635 | 28 | SH | DFND | 28 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 145,616 | 534 | SH | OTR | 534 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 13,778,704 | 407,654 | SH | SOLE | 407,654 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,583 | 106 | SH | DFND | 106 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 54,081 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 807,476 | 9,521 | SH | SOLE | 8,975 | 0 | 546 | ||
THE REAL ESTATE SELECT SECTOR | MUTUAL FUNDS/EQ | 81369Y860 | 212,692 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 24,943,547 | 305,456 | SH | SOLE | 305,456 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 6,941 | 85 | SH | DFND | 85 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 122,000 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 12,813,182 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,747 | 8 | SH | DFND | 8 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 52,535 | 153 | SH | OTR | 153 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 19,537,487 | 158,211 | SH | SOLE | 158,211 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 5,557 | 45 | SH | DFND | 45 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 104,473 | 846 | SH | OTR | 846 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 15,785,693 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 3,574 | 15 | SH | DFND | 15 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 65,283 | 274 | SH | OTR | 274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18,460,618 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,271 | 13 | SH | DFND | 13 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 100,960 | 249 | SH | OTR | 249 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 449,890 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 609,383 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 271,863 | 6,008 | SH | SOLE | 5,008 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 18,896,574 | 202,535 | SH | SOLE | 202,535 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,411 | 58 | SH | DFND | 58 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 101,978 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,224,727 | 18,362 | SH | SOLE | 16,146 | 0 | 2,216 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 533,266 | 5,283 | SH | SOLE | 182 | 0 | 5,101 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 17,716,134 | 230,050 | SH | SOLE | 230,050 | 0 | 0 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 5,314 | 69 | SH | DFND | 69 | 0 | 0 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 99,959 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 19,149,402 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,927 | 19 | SH | DFND | 19 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 87,041 | 279 | SH | OTR | 279 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,908,047 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 698,279 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | 922040845 | 331,739 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 22,177,821 | 249,021 | SH | SOLE | 249,021 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 6,412 | 72 | SH | DFND | 72 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 118,985 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 235,242 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VICI PPTYS INC | COMMON STOCK | 925652109 | 3,205,134 | 98,317 | SH | SOLE | 98,317 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 39,903,751 | 112,389 | SH | SOLE | 111,689 | 0 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,652 | 30 | SH | DFND | 30 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 219,776 | 619 | SH | OTR | 619 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 28,868,873 | 295,243 | SH | SOLE | 294,925 | 0 | 318 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,138 | 73 | SH | DFND | 73 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 135,523 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 57,126 | 713 | SH | SOLE | 515 | 0 | 198 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 370,074 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 233,670 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 247,523 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 17,136,424 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,679 | 30 | SH | DFND | 30 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 74,857 | 480 | SH | OTR | 480 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 26,337,902 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 6,099 | 13 | SH | DFND | 13 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 126,209 | 269 | SH | OTR | 269 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3,266,956 | 37,478 | SH | SOLE | 37,478 | 0 | 0 |