The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 229,921 9,423 SH SOLE 3,138 0 6,285
AT&T INC COMMON STOCK 00206R102 51,240 2,100 SH OTR 2,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 220,391 2,230 SH SOLE 1,730 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100 102,783 1,040 SH OTR 1,040 0 0
ABBVIE INC SR GLBL NT COMMON STOCK 00287Y109 5,023,575 19,204 SH SOLE 18,107 0 1,097
ABBVIE INC SR GLBL NT COMMON STOCK 00287Y109 252,434 965 SH OTR 965 0 0
ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 55,165,451 90,175 SH SOLE 89,350 639 186
ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 15,906 26 SH DFND 26 0 0
ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 293,033 479 SH OTR 479 0 0
ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 510,090 21,000 SH SOLE 0 0 21,000
ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 116,302,407 341,323 SH SOLE 338,511 2,336 476
ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 33,393 98 SH DFND 98 0 0
ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 605,494 1,777 SH OTR 1,777 0 0
ALPHABET INC SR GLBL NT COMMON STOCK 02079K305 1,460,962 4,246 SH SOLE 3,974 0 272
ALTRIA GROUP INC COMMON STOCK 02209S103 504,713 7,495 SH SOLE 1,200 0 6,295
AMAZON COM INC SR COMMON STOCK 023135106 86,444,846 346,959 SH SOLE 342,741 2,528 1,690
AMAZON COM INC SR COMMON STOCK 023135106 25,164 101 SH DFND 101 0 0
AMAZON COM INC SR COMMON STOCK 023135106 460,181 1,847 SH OTR 1,847 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 540,404 4,555 SH SOLE 1,777 0 2,778
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,627,560 16,052 SH SOLE 16,052 0 0
AMGEN INC COMMON STOCK 031162100 4,535,455 10,760 SH SOLE 9,535 0 1,225
AMPHENOL CORP COMMON STOCK 032095101 37,233,883 441,683 SH SOLE 439,313 2,370 0
AMPHENOL CORP COMMON STOCK 032095101 9,610 114 SH DFND 114 0 0
AMPHENOL CORP COMMON STOCK 032095101 176,018 2,088 SH OTR 2,088 0 0
APPLE INC COMMON STOCK 037833100 124,548,150 373,996 SH SOLE 365,896 2,490 5,610
APPLE INC COMMON STOCK 037833100 33,968 102 SH DFND 102 0 0
APPLE INC COMMON STOCK 037833100 700,675 2,104 SH OTR 2,104 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2,970,343 155,515 SH SOLE 155,515 0 0
BP PLC FOREIGN STOCK 055622104 3,427,308 77,911 SH SOLE 77,664 0 247
BANK OF AMERICA CORP COMMON STOCK 060505104 360,272 6,619 SH SOLE 6,619 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 23,949 440 SH OTR 440 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13,149,957 26,408 SH SOLE 25,608 166 634
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,486 7 SH DFND 7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 62,742 126 SH OTR 126 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 2,805,949 25,033 SH SOLE 24,478 0 555
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,632,568 220,677 SH SOLE 218,856 1,821 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,663 61 SH DFND 61 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 47,928 1,098 SH OTR 1,098 0 0
BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 65,216,337 185,701 SH SOLE 184,367 1,181 153
BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 16,506 47 SH DFND 47 0 0
BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 316,423 901 SH OTR 901 0 0
CSX CORP SR GLBL NT COMMON STOCK 126408103 353,290 7,596 SH SOLE 46 0 7,550
CVS HEALTH CORPORATION COMMON STOCK 126650100 19,820,525 231,305 SH SOLE 229,519 1,101 685
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,141 60 SH DFND 60 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 87,404 1,020 SH OTR 1,020 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 3,134,498 85,689 SH SOLE 85,689 0 0
CATERPILLAR INC COMMON STOCK 149123101 632,416 780 SH SOLE 0 0 780
CHENIERE ENERGY INC COMMON STOCK 16411R208 27,167,989 100,985 SH SOLE 100,395 590 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 7,533 28 SH DFND 28 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 134,246 499 SH OTR 499 0 0
CHEVRON CORP COMMON STOCK 166764100 20,910,929 102,399 SH SOLE 100,770 615 1,014
CHEVRON CORP COMMON STOCK 166764100 4,288 21 SH DFND 21 0 0
CHEVRON CORP COMMON STOCK 166764100 184,606 904 SH OTR 904 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 13,706,606 429,001 SH SOLE 425,574 3,427 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,738 117 SH DFND 117 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 70,355 2,202 SH OTR 2,202 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 15,421,022 203,766 SH SOLE 202,522 1,244 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 4,389 58 SH DFND 58 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 72,804 962 SH OTR 962 0 0
CISCO SYS INC SR GLBL NT COMMON STOCK 17275R102 740,386 6,879 SH SOLE 6,464 0 415
COCA-COLA CO COMMON STOCK 191216100 4,160,677 48,335 SH SOLE 47,833 0 502
COMCAST CORP COMMON STOCK 20030N101 2,560,517 117,671 SH SOLE 117,667 0 4
COMMERCIAL BANCGROUP INC. COMMON STOCK 20112C106 5,846,744 186,499 SH SOLE 186,499 0 0
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 75,191,834 1,013,094 SH SOLE 0 0 1,013,094
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15,304,610 16,812 SH SOLE 16,549 113 150
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,641 4 SH DFND 4 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 79,200 87 SH OTR 87 0 0
CUMMINS INC COMMON STOCK 231021106 3,417,112 6,615 SH SOLE 6,615 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 40,326 260 SH SOLE 260 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 217,140 1,400 SH OTR 1,400 0 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 227,751 11,520 SH SOLE 2,600 0 8,920
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 217,577 6,110 SH SOLE 5,000 0 1,110
EQUINIX INC SR NT COMMON STOCK 29444U700 2,980,112 2,946 SH SOLE 2,946 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 24,321,044 474,372 SH SOLE 471,373 2,999 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 7,485 146 SH DFND 146 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 135,917 2,651 SH OTR 2,651 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 761,833 4,681 SH SOLE 4,681 0 0
META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 55,986,087 77,203 SH SOLE 76,636 529 38
META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 15,229 21 SH DFND 21 0 0
META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 277,744 383 SH OTR 383 0 0
FASTENAL CO COMMON STOCK 311900104 515,657 10,411 SH SOLE 10,411 0 0
FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 636,635 10,483 SH SOLE 10,483 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 367,918 7,274 SH SOLE 7,274 0 0
FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 140,628 17,383 SH SOLE 0 0 17,383
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3,860,304 16,923 SH SOLE 16,923 0 0
GE VERNOVA INC COMMON STOCK 36828A101 292,750 308 SH SOLE 238 0 70
GE VERNOVA INC COMMON STOCK 36828A101 35,168 37 SH OTR 37 0 0
GE AEROSPACE COMMON STOCK 369604301 437,205 1,400 SH SOLE 999 0 401
GE AEROSPACE COMMON STOCK 369604301 46,844 150 SH OTR 150 0 0
GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2,765,986 60,340 SH SOLE 60,340 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 15,754,375 36,918 SH SOLE 36,637 281 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 4,267 10 SH DFND 10 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 80,227 188 SH OTR 188 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,941,318 13,854 SH SOLE 13,007 0 847
HONEYWELL INTL INC COMMON STOCK 438516205 2,442,687 11,580 SH SOLE 11,580 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,131,261 205,194 SH SOLE 204,624 0 570
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22,042,861 144,990 SH SOLE 143,976 1,014 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,689 44 SH DFND 44 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 120,559 793 SH OTR 793 0 0
IQVIA HOLDING INC COMMON STOCK 46266C105 21,358,532 79,444 SH SOLE 78,835 555 54
IQVIA HOLDING INC COMMON STOCK 46266C105 6,184 23 SH DFND 23 0 0
IQVIA HOLDING INC COMMON STOCK 46266C105 112,379 418 SH OTR 418 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3,182,872 4,156 SH SOLE 4,156 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 214,062 3,205 SH SOLE 3,205 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 581,888 5,601 SH SOLE 5,601 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 1,690,883 6,820 SH SOLE 6,820 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 8,581,963 75,652 SH SOLE 75,652 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 528,515 5,424 SH SOLE 5,424 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 955,430 9,862 SH SOLE 9,862 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 723,703 8,917 SH SOLE 8,917 0 0
ISHARES CORE DIVIDEND GROWTH MUTUAL FUNDS/EQ 46434V621 272,007 3,608 SH SOLE 3,608 0 0
ISHARES IBONDS DEC 2030 TERM MUTUAL FUNDS / 46438G687 10,799,400 431,976 SH SOLE 431,976 0 0
ISHARES IBONDS DEC 2030 TERM MUTUAL FUNDS / 46438G687 54,475 2,179 SH OTR 2,179 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 36,924,601 111,612 SH SOLE 110,513 660 439
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,932 27 SH DFND 27 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 165,084 499 SH OTR 499 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,270,222 4,798 SH SOLE 4,468 0 330
KKR & CO INC COMMON STOCK 48251W104 19,066,962 208,838 SH SOLE 207,363 1,404 71
KKR & CO INC COMMON STOCK 48251W104 4,656 51 SH DFND 51 0 0
KKR & CO INC COMMON STOCK 48251W104 84,636 927 SH OTR 927 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 26,674,287 73,273 SH SOLE 72,806 467 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 8,009 22 SH DFND 22 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 143,796 395 SH OTR 395 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 210,063 4,900 SH SOLE 4,900 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15,026,778 63,463 SH SOLE 63,027 436 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4,499 19 SH DFND 19 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 69,850 295 SH OTR 295 0 0
ELI LILLY & CO COMMON STOCK 532457108 26,880,060 23,231 SH SOLE 22,784 147 300
ELI LILLY & CO COMMON STOCK 532457108 9,257 8 SH DFND 8 0 0
ELI LILLY & CO COMMON STOCK 532457108 560,027 484 SH OTR 484 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 391,615 769 SH SOLE 0 0 769
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 333,982 5,174 SH OTR 0 0 5,174
LOWES COS INC SR GLBL NT COMMON STOCK 548661107 10,914,023 59,222 SH SOLE 58,820 377 25
LOWES COS INC SR GLBL NT COMMON STOCK 548661107 2,949 16 SH DFND 16 0 0
LOWES COS INC SR GLBL NT COMMON STOCK 548661107 60,264 327 SH OTR 327 0 0
MASTEC INC SR NT COMMON STOCK 576323109 19,770,758 92,551 SH SOLE 91,910 641 0
MASTEC INC SR NT COMMON STOCK 576323109 5,768 27 SH DFND 27 0 0
MASTEC INC SR NT COMMON STOCK 576323109 104,246 488 SH OTR 488 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,484,393 19,418 SH SOLE 14,418 0 5,000
MERCK & CO INC COMMON STOCK 58933Y105 4,434,427 30,517 SH SOLE 28,685 0 1,832
METLIFE INC COMMON STOCK 59156R108 3,952,837 41,980 SH SOLE 41,980 0 0
MICROSOFT CORP COMMON STOCK 594918104 131,764,064 256,900 SH SOLE 253,794 1,873 1,233
MICROSOFT CORP COMMON STOCK 594918104 36,416 71 SH DFND 71 0 0
MICROSOFT CORP COMMON STOCK 594918104 666,256 1,299 SH OTR 1,299 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 11,241,731 194,426 SH SOLE 193,080 1,346 0
MONDELEZ INTL INC COMMON STOCK 609207105 3,874 67 SH DFND 67 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 44,868 776 SH OTR 776 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,270,578 135,603 SH SOLE 134,966 637 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,666 22 SH DFND 22 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 27,040 357 SH OTR 357 0 0
NISOURCE INC COMMON STOCK 65473P105 2,982,759 76,481 SH SOLE 76,481 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,556,975 8,275 SH SOLE 7,450 0 825
NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 164,292,467 719,382 SH SOLE 647,536 4,534 67,312
NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 40,423 177 SH DFND 177 0 0
NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 832,217 3,644 SH OTR 3,644 0 0
ORACLE CORP COMMON STOCK 68389X105 307,689 2,241 SH SOLE 1,991 0 250
PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 13,473,117 262,685 SH SOLE 262,685 0 0
PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 45,905 895 SH DFND 895 0 0
PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 19,952 389 SH OTR 389 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 276,270 1,243 SH SOLE 1,062 0 181
PALO ALTO NETWORKS INC COMMON STOCK 697435105 36,731,696 92,451 SH SOLE 91,677 774 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,727 27 SH DFND 27 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 193,092 486 SH OTR 486 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 31,602,451 33,077 SH SOLE 32,862 202 13
PARKER HANNIFIN CORP COMMON STOCK 701094104 8,599 9 SH DFND 9 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 146,180 153 SH OTR 153 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 3,825,448 104,549 SH SOLE 12,136 0 92,413
PEPSICO INC COMMON STOCK 713448108 477,481 3,768 SH SOLE 3,768 0 0
PFIZER INC COMMON STOCK 717081103 3,264,510 114,464 SH SOLE 113,266 0 1,198
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,354,892 22,822 SH SOLE 22,822 0 0
PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 14,848,336 158,619 SH SOLE 157,477 1,142 0
PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 4,400 47 SH DFND 47 0 0
PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 79,287 847 SH OTR 847 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,388,478 133,456 SH SOLE 131,703 725 1,028
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,777 26 SH DFND 26 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 203,827 1,403 SH OTR 1,403 0 0
PROLOGIS INC COMMON STOCK 74340W103 6,916,440 53,269 SH SOLE 52,882 387 0
PROLOGIS INC COMMON STOCK 74340W103 2,337 18 SH DFND 18 0 0
PROLOGIS INC COMMON STOCK 74340W103 30,772 237 SH OTR 237 0 0
RTX CORPORATION COMMON STOCK 75513E101 22,293,797 120,085 SH SOLE 119,172 709 204
RTX CORPORATION COMMON STOCK 75513E101 5,755 31 SH DFND 31 0 0
RTX CORPORATION COMMON STOCK 75513E101 83,729 451 SH OTR 451 0 0
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 3,004,865 25,139 SH SOLE 25,139 0 0
S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 16,724,714 42,398 SH SOLE 42,136 262 0
S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 3,550 9 SH DFND 9 0 0
S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 65,877 167 SH OTR 167 0 0
STATE STREET SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 226,500 297 SH SOLE 97 0 200
STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 12,046,741 173,484 SH SOLE 172,333 1,151 0
STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 3,472 50 SH DFND 50 0 0
STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 65,968 950 SH OTR 950 0 0
STATE STREET SPDR DOW JONES MUTUAL FUNDS/EQ 78467X109 2,009,280 3,951 SH SOLE 51 0 3,900
SALESFORCE INC COMMON STOCK 79466L302 31,759,183 138,342 SH SOLE 137,286 1,056 0
SALESFORCE INC COMMON STOCK 79466L302 8,035 35 SH DFND 35 0 0
SALESFORCE INC COMMON STOCK 79466L302 142,104 619 SH OTR 619 0 0
SLB LIMITED FOREIGN STOCK 806857108 19,930,974 409,092 SH SOLE 406,923 2,169 0
SLB LIMITED FOREIGN STOCK 806857108 5,895 121 SH DFND 121 0 0
SLB LIMITED FOREIGN STOCK 806857108 91,496 1,878 SH OTR 1,878 0 0
CHARLES SCHWAB CORP (THE) SR NT COMMON STOCK 808513105 3,788,890 38,765 SH SOLE 38,765 0 0
STATE STREET ENERGY SELECT MUTUAL FUNDS/EQ 81369Y506 1,171,083 19,042 SH SOLE 17,950 0 1,092
STATE STREET REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 228,196 5,578 SH SOLE 5,578 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 24,438,443 619,636 SH SOLE 615,339 4,297 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 7,494 190 SH DFND 190 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 117,846 2,988 SH OTR 2,988 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13,908,692 43,025 SH SOLE 42,764 261 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3,233 10 SH DFND 10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 49,461 153 SH OTR 153 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 249,840 6,000 SH SOLE 0 0 6,000
STARBUCKS CORP COMMON STOCK 855244109 469,800 5,000 SH SOLE 0 0 5,000
TJX COS INC NEW COMMON STOCK 872540109 20,954,720 158,376 SH SOLE 157,378 998 0
TJX COS INC NEW COMMON STOCK 872540109 5,954 45 SH DFND 45 0 0
TJX COS INC NEW COMMON STOCK 872540109 111,935 846 SH OTR 846 0 0
T MOBILE US INC COM COMMON STOCK 872590104 17,083,794 104,757 SH SOLE 104,155 602 0
T MOBILE US INC COM COMMON STOCK 872590104 3,914 24 SH DFND 24 0 0
T MOBILE US INC COM COMMON STOCK 872590104 71,755 440 SH OTR 440 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 225,472 805 SH SOLE 305 0 500
THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 25,988,047 38,498 SH SOLE 38,202 296 0
THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 7,426 11 SH DFND 11 0 0
THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 137,710 204 SH OTR 204 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 484,530 10,465 SH SOLE 0 0 10,465
TRUIST FINL CORP COMMON STOCK 89832Q109 656,303 14,175 SH OTR 0 0 14,175
US BANCORP DEL COMMON STOCK 902973304 318,604 5,516 SH SOLE 4,516 0 1,000
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19,766,235 288,516 SH SOLE 286,207 2,309 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,481 80 SH DFND 80 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 101,806 1,486 SH OTR 1,486 0 0
UNION PAC CORP COMMON STOCK 907818108 4,730,168 17,382 SH SOLE 15,166 0 2,216
US FOODS HLDG CORP COMMON STOCK 912008109 17,939,372 194,549 SH SOLE 193,385 1,164 0
US FOODS HLDG CORP COMMON STOCK 912008109 5,440 59 SH DFND 59 0 0
US FOODS HLDG CORP COMMON STOCK 912008109 98,204 1,065 SH OTR 1,065 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23,113,561 62,966 SH SOLE 62,625 341 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,975 19 SH DFND 19 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 102,416 279 SH OTR 279 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,793,572 12,367 SH SOLE 12,367 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 541,802 3,491 SH SOLE 3,491 0 0
VANGUARD 0-3 MONTH TREASURY BILL MUTUAL FUNDS/FI 922040845 458,410 6,054 SH SOLE 6,054 0 0
VANGUARD TAX-EXEMPT BOND INDEX MUTUAL FUNDS / 922907746 953,593 20,135 SH SOLE 20,135 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 23,241,342 259,303 SH SOLE 257,591 1,712 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 7,350 82 SH DFND 82 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 119,745 1,336 SH OTR 1,336 0 0
VANGUARD MORNINGSTAR MID-CAP ETF MUTUAL FUNDS/EQ 922908629 1,338,002 17,062 SH SOLE 17,062 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 2,325,379 25,806 SH SOLE 25,026 0 780
VANGUARD MORNINGSTAR VALUE ETF MUTUAL FUNDS/EQ 922908744 1,627,082 7,530 SH SOLE 7,530 0 0
VANGUARD MORNINGSTAR SMALL-CAP MUTUAL FUNDS/EQ 922908751 886,186 3,115 SH SOLE 3,115 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MUTUAL FUNDS/EQ 922908769 289,662 774 SH SOLE 0 0 774
VICI PPTYS INC COMMON STOCK 925652109 2,459,047 107,055 SH SOLE 107,055 0 0
VISA INC COMMON STOCK 92826C839 41,680,498 115,995 SH SOLE 114,552 743 700
VISA INC COMMON STOCK 92826C839 10,780 30 SH DFND 30 0 0
VISA INC COMMON STOCK 92826C839 222,426 619 SH OTR 619 0 0
WALMART INC COMMON STOCK 931142103 25,915,459 249,379 SH SOLE 247,674 1,387 318
WALMART INC COMMON STOCK 931142103 6,443 62 SH DFND 62 0 0
WALMART INC COMMON STOCK 931142103 115,974 1,116 SH OTR 1,116 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 41,226 515 SH SOLE 515 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 369,751 4,619 SH OTR 0 0 4,619
WELLTOWER INC COMMON STOCK 95040Q104 233,694 1,015 SH SOLE 1,015 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 14,913,698 92,362 SH SOLE 91,749 613 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 4,360 27 SH DFND 27 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 79,604 493 SH OTR 493 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 3,502,734 19,102 SH SOLE 19,102 0 0
FTAI AVIATION LTD FOREIGN STOCK G3730V105 10,225,027 61,217 SH SOLE 60,782 435 0
FTAI AVIATION LTD FOREIGN STOCK G3730V105 3,007 18 SH DFND 18 0 0
FTAI AVIATION LTD FOREIGN STOCK G3730V105 55,120 330 SH OTR 330 0 0
LINDE PLC FOREIGN STOCK G54950103 25,068,689 52,815 SH SOLE 52,533 265 17
LINDE PLC FOREIGN STOCK G54950103 6,170 13 SH DFND 13 0 0
LINDE PLC FOREIGN STOCK G54950103 127,681 269 SH OTR 269 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 3,143,720 36,432 SH SOLE 36,432 0 0