AT&T INC COMMON STOCK 00206R102 229921 9423 SH SOLE 3138 0 6285 AT&T INC COMMON STOCK 00206R102 51240 2100 SH OTR 2100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 220391 2230 SH SOLE 1730 0 500 ABBOTT LABORATORIES COMMON STOCK 002824100 102783 1040 SH OTR 1040 0 0 ABBVIE INC SR GLBL NT COMMON STOCK 00287Y109 5023575 19204 SH SOLE 18107 0 1097 ABBVIE INC SR GLBL NT COMMON STOCK 00287Y109 252434 965 SH OTR 965 0 0 ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 55165451 90175 SH SOLE 89350 639 186 ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 15906 26 SH DFND 26 0 0 ADVANCED MICRO DEVICES INC SR COMMON STOCK 007903107 293033 479 SH OTR 479 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 510090 21000 SH SOLE 0 0 21000 ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 116302407 341323 SH SOLE 338511 2336 476 ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 33393 98 SH DFND 98 0 0 ALPHABET INC SR GLBL NT COMMON STOCK 02079K107 605494 1777 SH OTR 1777 0 0 ALPHABET INC SR GLBL NT COMMON STOCK 02079K305 1460962 4246 SH SOLE 3974 0 272 ALTRIA GROUP INC COMMON STOCK 02209S103 504713 7495 SH SOLE 1200 0 6295 AMAZON COM INC SR COMMON STOCK 023135106 86444846 346959 SH SOLE 342741 2528 1690 AMAZON COM INC SR COMMON STOCK 023135106 25164 101 SH DFND 101 0 0 AMAZON COM INC SR COMMON STOCK 023135106 460181 1847 SH OTR 1847 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 540404 4555 SH SOLE 1777 0 2778 AMERICAN TOWER CORP COMMON STOCK 03027X100 2627560 16052 SH SOLE 16052 0 0 AMGEN INC COMMON STOCK 031162100 4535455 10760 SH SOLE 9535 0 1225 AMPHENOL CORP COMMON STOCK 032095101 37233883 441683 SH SOLE 439313 2370 0 AMPHENOL CORP COMMON STOCK 032095101 9610 114 SH DFND 114 0 0 AMPHENOL CORP COMMON STOCK 032095101 176018 2088 SH OTR 2088 0 0 APPLE INC COMMON STOCK 037833100 124548150 373996 SH SOLE 365896 2490 5610 APPLE INC COMMON STOCK 037833100 33968 102 SH DFND 102 0 0 APPLE INC COMMON STOCK 037833100 700675 2104 SH OTR 2104 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2970343 155515 SH SOLE 155515 0 0 BP PLC FOREIGN STOCK 055622104 3427308 77911 SH SOLE 77664 0 247 BANK OF AMERICA CORP COMMON STOCK 060505104 360272 6619 SH SOLE 6619 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 23949 440 SH OTR 440 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13149957 26408 SH SOLE 25608 166 634 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3486 7 SH DFND 7 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 62742 126 SH OTR 126 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 2805949 25033 SH SOLE 24478 0 555 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9632568 220677 SH SOLE 218856 1821 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2663 61 SH DFND 61 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 47928 1098 SH OTR 1098 0 0 BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 65216337 185701 SH SOLE 184367 1181 153 BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 16506 47 SH DFND 47 0 0 BROADCOM INC SR GLBL NT COMMON STOCK 11135F101 316423 901 SH OTR 901 0 0 CSX CORP SR GLBL NT COMMON STOCK 126408103 353290 7596 SH SOLE 46 0 7550 CVS HEALTH CORPORATION COMMON STOCK 126650100 19820525 231305 SH SOLE 229519 1101 685 CVS HEALTH CORPORATION COMMON STOCK 126650100 5141 60 SH DFND 60 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 87404 1020 SH OTR 1020 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 3134498 85689 SH SOLE 85689 0 0 CATERPILLAR INC COMMON STOCK 149123101 632416 780 SH SOLE 0 0 780 CHENIERE ENERGY INC COMMON STOCK 16411R208 27167989 100985 SH SOLE 100395 590 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 7533 28 SH DFND 28 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 134246 499 SH OTR 499 0 0 CHEVRON CORP COMMON STOCK 166764100 20910929 102399 SH SOLE 100770 615 1014 CHEVRON CORP COMMON STOCK 166764100 4288 21 SH DFND 21 0 0 CHEVRON CORP COMMON STOCK 166764100 184606 904 SH OTR 904 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 13706606 429001 SH SOLE 425574 3427 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3738 117 SH DFND 117 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 70355 2202 SH OTR 2202 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 15421022 203766 SH SOLE 202522 1244 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4389 58 SH DFND 58 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 72804 962 SH OTR 962 0 0 CISCO SYS INC SR GLBL NT COMMON STOCK 17275R102 740386 6879 SH SOLE 6464 0 415 COCA-COLA CO COMMON STOCK 191216100 4160677 48335 SH SOLE 47833 0 502 COMCAST CORP COMMON STOCK 20030N101 2560517 117671 SH SOLE 117667 0 4 COMMERCIAL BANCGROUP INC. COMMON STOCK 20112C106 5846744 186499 SH SOLE 186499 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 75191834 1013094 SH SOLE 0 0 1013094 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15304610 16812 SH SOLE 16549 113 150 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3641 4 SH DFND 4 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 79200 87 SH OTR 87 0 0 CUMMINS INC COMMON STOCK 231021106 3417112 6615 SH SOLE 6615 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 40326 260 SH SOLE 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 217140 1400 SH OTR 1400 0 0 ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 227751 11520 SH SOLE 2600 0 8920 ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 217577 6110 SH SOLE 5000 0 1110 EQUINIX INC SR NT COMMON STOCK 29444U700 2980112 2946 SH SOLE 2946 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 24321044 474372 SH SOLE 471373 2999 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 7485 146 SH DFND 146 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 135917 2651 SH OTR 2651 0 0 EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 761833 4681 SH SOLE 4681 0 0 META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 55986087 77203 SH SOLE 76636 529 38 META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 15229 21 SH DFND 21 0 0 META PLATFORMS INC SR GLBL NT COMMON STOCK 30303M102 277744 383 SH OTR 383 0 0 FASTENAL CO COMMON STOCK 311900104 515657 10411 SH SOLE 10411 0 0 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 636635 10483 SH SOLE 10483 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 367918 7274 SH SOLE 7274 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 140628 17383 SH SOLE 0 0 17383 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3860304 16923 SH SOLE 16923 0 0 GE VERNOVA INC COMMON STOCK 36828A101 292750 308 SH SOLE 238 0 70 GE VERNOVA INC COMMON STOCK 36828A101 35168 37 SH OTR 37 0 0 GE AEROSPACE COMMON STOCK 369604301 437205 1400 SH SOLE 999 0 401 GE AEROSPACE COMMON STOCK 369604301 46844 150 SH OTR 150 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2765986 60340 SH SOLE 60340 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 15754375 36918 SH SOLE 36637 281 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 4267 10 SH DFND 10 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 80227 188 SH OTR 188 0 0 HOME DEPOT INC COMMON STOCK 437076102 3941318 13854 SH SOLE 13007 0 847 HONEYWELL INTL INC COMMON STOCK 438516205 2442687 11580 SH SOLE 11580 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3131261 205194 SH SOLE 204624 0 570 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22042861 144990 SH SOLE 143976 1014 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6689 44 SH DFND 44 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 120559 793 SH OTR 793 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 21358532 79444 SH SOLE 78835 555 54 IQVIA HOLDING INC COMMON STOCK 46266C105 6184 23 SH DFND 23 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 112379 418 SH OTR 418 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3182872 4156 SH SOLE 4156 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 214062 3205 SH SOLE 3205 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 581888 5601 SH SOLE 5601 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 1690883 6820 SH SOLE 6820 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 8581963 75652 SH SOLE 75652 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 528515 5424 SH SOLE 5424 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 955430 9862 SH SOLE 9862 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 723703 8917 SH SOLE 8917 0 0 ISHARES CORE DIVIDEND GROWTH MUTUAL FUNDS/EQ 46434V621 272007 3608 SH SOLE 3608 0 0 ISHARES IBONDS DEC 2030 TERM MUTUAL FUNDS / 46438G687 10799400 431976 SH SOLE 431976 0 0 ISHARES IBONDS DEC 2030 TERM MUTUAL FUNDS / 46438G687 54475 2179 SH OTR 2179 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 36924601 111612 SH SOLE 110513 660 439 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8932 27 SH DFND 27 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 165084 499 SH OTR 499 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1270222 4798 SH SOLE 4468 0 330 KKR & CO INC COMMON STOCK 48251W104 19066962 208838 SH SOLE 207363 1404 71 KKR & CO INC COMMON STOCK 48251W104 4656 51 SH DFND 51 0 0 KKR & CO INC COMMON STOCK 48251W104 84636 927 SH OTR 927 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 26674287 73273 SH SOLE 72806 467 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 8009 22 SH DFND 22 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 143796 395 SH OTR 395 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 210063 4900 SH SOLE 4900 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15026778 63463 SH SOLE 63027 436 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4499 19 SH DFND 19 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 69850 295 SH OTR 295 0 0 ELI LILLY & CO COMMON STOCK 532457108 26880060 23231 SH SOLE 22784 147 300 ELI LILLY & CO COMMON STOCK 532457108 9257 8 SH DFND 8 0 0 ELI LILLY & CO COMMON STOCK 532457108 560027 484 SH OTR 484 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 391615 769 SH SOLE 0 0 769 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 333982 5174 SH OTR 0 0 5174 LOWES COS INC SR GLBL NT COMMON STOCK 548661107 10914023 59222 SH SOLE 58820 377 25 LOWES COS INC SR GLBL NT COMMON STOCK 548661107 2949 16 SH DFND 16 0 0 LOWES COS INC SR GLBL NT COMMON STOCK 548661107 60264 327 SH OTR 327 0 0 MASTEC INC SR NT COMMON STOCK 576323109 19770758 92551 SH SOLE 91910 641 0 MASTEC INC SR NT COMMON STOCK 576323109 5768 27 SH DFND 27 0 0 MASTEC INC SR NT COMMON STOCK 576323109 104246 488 SH OTR 488 0 0 MCDONALDS CORP COMMON STOCK 580135101 4484393 19418 SH SOLE 14418 0 5000 MERCK & CO INC COMMON STOCK 58933Y105 4434427 30517 SH SOLE 28685 0 1832 METLIFE INC COMMON STOCK 59156R108 3952837 41980 SH SOLE 41980 0 0 MICROSOFT CORP COMMON STOCK 594918104 131764064 256900 SH SOLE 253794 1873 1233 MICROSOFT CORP COMMON STOCK 594918104 36416 71 SH DFND 71 0 0 MICROSOFT CORP COMMON STOCK 594918104 666256 1299 SH OTR 1299 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 11241731 194426 SH SOLE 193080 1346 0 MONDELEZ INTL INC COMMON STOCK 609207105 3874 67 SH DFND 67 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 44868 776 SH OTR 776 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10270578 135603 SH SOLE 134966 637 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1666 22 SH DFND 22 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 27040 357 SH OTR 357 0 0 NISOURCE INC COMMON STOCK 65473P105 2982759 76481 SH SOLE 76481 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2556975 8275 SH SOLE 7450 0 825 NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 164292467 719382 SH SOLE 647536 4534 67312 NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 40423 177 SH DFND 177 0 0 NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 832217 3644 SH OTR 3644 0 0 ORACLE CORP COMMON STOCK 68389X105 307689 2241 SH SOLE 1991 0 250 PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 13473117 262685 SH SOLE 262685 0 0 PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 45905 895 SH DFND 895 0 0 PGIM AAA CLO ETF MUTUAL FUNDS/FI 69344A834 19952 389 SH OTR 389 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 276270 1243 SH SOLE 1062 0 181 PALO ALTO NETWORKS INC COMMON STOCK 697435105 36731696 92451 SH SOLE 91677 774 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10727 27 SH DFND 27 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 193092 486 SH OTR 486 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 31602451 33077 SH SOLE 32862 202 13 PARKER HANNIFIN CORP COMMON STOCK 701094104 8599 9 SH DFND 9 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 146180 153 SH OTR 153 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 3825448 104549 SH SOLE 12136 0 92413 PEPSICO INC COMMON STOCK 713448108 477481 3768 SH SOLE 3768 0 0 PFIZER INC COMMON STOCK 717081103 3264510 114464 SH SOLE 113266 0 1198 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4354892 22822 SH SOLE 22822 0 0 PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 14848336 158619 SH SOLE 157477 1142 0 PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 4400 47 SH DFND 47 0 0 PINNACLE FINL PARTNERS INC SR NT COMMON STOCK 72348N109 79287 847 SH OTR 847 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 19388478 133456 SH SOLE 131703 725 1028 PROCTER & GAMBLE CO COMMON STOCK 742718109 3777 26 SH DFND 26 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 203827 1403 SH OTR 1403 0 0 PROLOGIS INC COMMON STOCK 74340W103 6916440 53269 SH SOLE 52882 387 0 PROLOGIS INC COMMON STOCK 74340W103 2337 18 SH DFND 18 0 0 PROLOGIS INC COMMON STOCK 74340W103 30772 237 SH OTR 237 0 0 RTX CORPORATION COMMON STOCK 75513E101 22293797 120085 SH SOLE 119172 709 204 RTX CORPORATION COMMON STOCK 75513E101 5755 31 SH DFND 31 0 0 RTX CORPORATION COMMON STOCK 75513E101 83729 451 SH OTR 451 0 0 RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 3004865 25139 SH SOLE 25139 0 0 S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 16724714 42398 SH SOLE 42136 262 0 S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 3550 9 SH DFND 9 0 0 S&P GLOBAL INC SR GLBL NT COMMON STOCK 78409V104 65877 167 SH OTR 167 0 0 STATE STREET SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 226500 297 SH SOLE 97 0 200 STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 12046741 173484 SH SOLE 172333 1151 0 STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 3472 50 SH DFND 50 0 0 STATE STREET SPDR S&P REGIONAL MUTUAL FUNDS/EQ 78464A698 65968 950 SH OTR 950 0 0 STATE STREET SPDR DOW JONES MUTUAL FUNDS/EQ 78467X109 2009280 3951 SH SOLE 51 0 3900 SALESFORCE INC COMMON STOCK 79466L302 31759183 138342 SH SOLE 137286 1056 0 SALESFORCE INC COMMON STOCK 79466L302 8035 35 SH DFND 35 0 0 SALESFORCE INC COMMON STOCK 79466L302 142104 619 SH OTR 619 0 0 SLB LIMITED FOREIGN STOCK 806857108 19930974 409092 SH SOLE 406923 2169 0 SLB LIMITED FOREIGN STOCK 806857108 5895 121 SH DFND 121 0 0 SLB LIMITED FOREIGN STOCK 806857108 91496 1878 SH OTR 1878 0 0 CHARLES SCHWAB CORP (THE) SR NT COMMON STOCK 808513105 3788890 38765 SH SOLE 38765 0 0 STATE STREET ENERGY SELECT MUTUAL FUNDS/EQ 81369Y506 1171083 19042 SH SOLE 17950 0 1092 STATE STREET REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 228196 5578 SH SOLE 5578 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 24438443 619636 SH SOLE 615339 4297 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 7494 190 SH DFND 190 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 117846 2988 SH OTR 2988 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13908692 43025 SH SOLE 42764 261 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3233 10 SH DFND 10 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 49461 153 SH OTR 153 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 249840 6000 SH SOLE 0 0 6000 STARBUCKS CORP COMMON STOCK 855244109 469800 5000 SH SOLE 0 0 5000 TJX COS INC NEW COMMON STOCK 872540109 20954720 158376 SH SOLE 157378 998 0 TJX COS INC NEW COMMON STOCK 872540109 5954 45 SH DFND 45 0 0 TJX COS INC NEW COMMON STOCK 872540109 111935 846 SH OTR 846 0 0 T MOBILE US INC COM COMMON STOCK 872590104 17083794 104757 SH SOLE 104155 602 0 T MOBILE US INC COM COMMON STOCK 872590104 3914 24 SH DFND 24 0 0 T MOBILE US INC COM COMMON STOCK 872590104 71755 440 SH OTR 440 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 225472 805 SH SOLE 305 0 500 THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 25988047 38498 SH SOLE 38202 296 0 THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 7426 11 SH DFND 11 0 0 THERMO FISHER SCIENTIFIC INC SR COMMON STOCK 883556102 137710 204 SH OTR 204 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 484530 10465 SH SOLE 0 0 10465 TRUIST FINL CORP COMMON STOCK 89832Q109 656303 14175 SH OTR 0 0 14175 US BANCORP DEL COMMON STOCK 902973304 318604 5516 SH SOLE 4516 0 1000 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19766235 288516 SH SOLE 286207 2309 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5481 80 SH DFND 80 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 101806 1486 SH OTR 1486 0 0 UNION PAC CORP COMMON STOCK 907818108 4730168 17382 SH SOLE 15166 0 2216 US FOODS HLDG CORP COMMON STOCK 912008109 17939372 194549 SH SOLE 193385 1164 0 US FOODS HLDG CORP COMMON STOCK 912008109 5440 59 SH DFND 59 0 0 US FOODS HLDG CORP COMMON STOCK 912008109 98204 1065 SH OTR 1065 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23113561 62966 SH SOLE 62625 341 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6975 19 SH DFND 19 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 102416 279 SH OTR 279 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4793572 12367 SH SOLE 12367 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 541802 3491 SH SOLE 3491 0 0 VANGUARD 0-3 MONTH TREASURY BILL MUTUAL FUNDS/FI 922040845 458410 6054 SH SOLE 6054 0 0 VANGUARD TAX-EXEMPT BOND INDEX MUTUAL FUNDS / 922907746 953593 20135 SH SOLE 20135 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 23241342 259303 SH SOLE 257591 1712 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 7350 82 SH DFND 82 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 119745 1336 SH OTR 1336 0 0 VANGUARD MORNINGSTAR MID-CAP ETF MUTUAL FUNDS/EQ 922908629 1338002 17062 SH SOLE 17062 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 2325379 25806 SH SOLE 25026 0 780 VANGUARD MORNINGSTAR VALUE ETF MUTUAL FUNDS/EQ 922908744 1627082 7530 SH SOLE 7530 0 0 VANGUARD MORNINGSTAR SMALL-CAP MUTUAL FUNDS/EQ 922908751 886186 3115 SH SOLE 3115 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MUTUAL FUNDS/EQ 922908769 289662 774 SH SOLE 0 0 774 VICI PPTYS INC COMMON STOCK 925652109 2459047 107055 SH SOLE 107055 0 0 VISA INC COMMON STOCK 92826C839 41680498 115995 SH SOLE 114552 743 700 VISA INC COMMON STOCK 92826C839 10780 30 SH DFND 30 0 0 VISA INC COMMON STOCK 92826C839 222426 619 SH OTR 619 0 0 WALMART INC COMMON STOCK 931142103 25915459 249379 SH SOLE 247674 1387 318 WALMART INC COMMON STOCK 931142103 6443 62 SH DFND 62 0 0 WALMART INC COMMON STOCK 931142103 115974 1116 SH OTR 1116 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 41226 515 SH SOLE 515 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 369751 4619 SH OTR 0 0 4619 WELLTOWER INC COMMON STOCK 95040Q104 233694 1015 SH SOLE 1015 0 0 ASTRAZENECA PLC FOREIGN STOCK G0593M107 14913698 92362 SH SOLE 91749 613 0 ASTRAZENECA PLC FOREIGN STOCK G0593M107 4360 27 SH DFND 27 0 0 ASTRAZENECA PLC FOREIGN STOCK G0593M107 79604 493 SH OTR 493 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 3502734 19102 SH SOLE 19102 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 10225027 61217 SH SOLE 60782 435 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 3007 18 SH DFND 18 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 55120 330 SH OTR 330 0 0 LINDE PLC FOREIGN STOCK G54950103 25068689 52815 SH SOLE 52533 265 17 LINDE PLC FOREIGN STOCK G54950103 6170 13 SH DFND 13 0 0 LINDE PLC FOREIGN STOCK G54950103 127681 269 SH OTR 269 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 3143720 36432 SH SOLE 36432 0 0