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 |
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 205,140 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 611,368 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 148,141 | 7,752 | SH | | SOLE | 2 | 0 | 0 | 7,752 |
AT&T INC | COMMON STOCK | 00206R102 | 18,900 | 989 | SH | | OTR | | 398 | 0 | 591 |
AT&T INC | COMMON STOCK | 00206R102 | 132,738 | 6,946 | SH | | OTR | 2 | 0 | 0 | 6,946 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,376,843 | 22,874 | SH | | SOLE | | 22,874 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,425,752 | 13,721 | SH | | SOLE | 2 | 0 | 0 | 13,721 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,806 | 27 | SH | | DFND | | 27 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 25,042 | 241 | SH | | OTR | | 241 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 238,995 | 2,300 | SH | | OTR | 2 | 0 | 0 | 2,300 |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 10,673,355 | 62,228 | SH | | SOLE | | 62,020 | 0 | 208 |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 38,592 | 225 | SH | | SOLE | 2 | 0 | 0 | 225 |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 189,015 | 1,102 | SH | | OTR | | 1,102 | 0 | 0 |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 90,048 | 525 | SH | | OTR | 2 | 0 | 0 | 525 |
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 567,648 | 10,660 | SH | | SOLE | 2 | 0 | 0 | 10,660 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 13,558,519 | 24,406 | SH | | SOLE | | 24,372 | 0 | 34 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 298,325 | 537 | SH | | SOLE | 2 | 0 | 0 | 537 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 66,665 | 120 | SH | | DFND | | 120 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 476,653 | 858 | SH | | OTR | | 858 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 134,440 | 242 | SH | | OTR | 2 | 0 | 0 | 242 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 359,296 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,318,730 | 16,736 | SH | | SOLE | | 16,702 | 0 | 34 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,290 | 5 | SH | | SOLE | 2 | 0 | 0 | 5 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 42,320 | 164 | SH | | DFND | | 164 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 256,502 | 994 | SH | | OTR | | 994 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 196,825 | 2,185 | SH | | SOLE | 2 | 0 | 0 | 2,185 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 74,316 | 825 | SH | | OTR | 2 | 0 | 0 | 825 |
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 244,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 491,276 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 619,803 | 3,882 | SH | | SOLE | 2 | 0 | 0 | 3,882 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 60,032 | 376 | SH | | OTR | | 376 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 261,842 | 1,640 | SH | | OTR | 2 | 0 | 0 | 1,640 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,847,229 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,532,841 | 8,357 | SH | | SOLE | 2 | 0 | 0 | 8,357 |
ALPHABET INC | COMMON STOCK | 02079K107 | 606,570 | 3,307 | SH | | OTR | 2 | 0 | 0 | 3,307 |
ALPHABET INC | COMMON STOCK | 02079K305 | 15,346,154 | 84,250 | SH | | SOLE | | 84,127 | 0 | 123 |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,136,617 | 6,240 | SH | | SOLE | 2 | 0 | 0 | 6,240 |
ALPHABET INC | COMMON STOCK | 02079K305 | 106,922 | 587 | SH | | DFND | | 587 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 797,819 | 4,380 | SH | | OTR | | 4,380 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 91,075 | 500 | SH | | OTR | 2 | 0 | 0 | 500 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,935,840 | 42,499 | SH | | SOLE | | 42,499 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,388 | 250 | SH | | DFND | | 250 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 30,883 | 678 | SH | | OTR | | 678 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 21,509,934 | 111,306 | SH | | SOLE | | 111,181 | 0 | 125 |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,260,379 | 6,522 | SH | | SOLE | 2 | 0 | 0 | 6,522 |
AMAZON COM INC | COMMON STOCK | 023135106 | 106,289 | 550 | SH | | DFND | | 550 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 696,667 | 3,605 | SH | | OTR | | 3,605 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 293,740 | 1,520 | SH | | OTR | 2 | 0 | 0 | 1,520 |
AMEREN CORP | COMMON STOCK | 023608102 | 121,669 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 83,341 | 1,172 | SH | | OTR | | 1,172 | 0 | 0 |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 5,652,305 | 64,421 | SH | | SOLE | | 64,198 | 0 | 223 |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 22,550 | 257 | SH | | DFND | | 257 | 0 | 0 |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 302,265 | 3,445 | SH | | OTR | | 3,445 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,165,165 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 31,259 | 135 | SH | | SOLE | 2 | 0 | 0 | 135 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 92,620 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,350,653 | 12,093 | SH | | SOLE | | 12,040 | 0 | 53 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 329,088 | 1,693 | SH | | SOLE | 2 | 0 | 0 | 1,693 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 23,520 | 121 | SH | | DFND | | 121 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 228,203 | 1,174 | SH | | OTR | | 1,174 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 112,741 | 580 | SH | | OTR | 2 | 0 | 0 | 580 |
AMGEN INC | COMMON STOCK | 031162100 | 6,954,513 | 22,258 | SH | | SOLE | | 22,173 | 0 | 85 |
AMGEN INC | COMMON STOCK | 031162100 | 23,434 | 75 | SH | | DFND | | 75 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 173,100 | 554 | SH | | OTR | | 554 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 920,116 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 22,660,830 | 107,591 | SH | | SOLE | | 107,464 | 0 | 127 |
APPLE INC | COMMON STOCK | 037833100 | 3,207,744 | 15,230 | SH | | SOLE | 2 | 0 | 0 | 15,230 |
APPLE INC | COMMON STOCK | 037833100 | 190,401 | 904 | SH | | DFND | | 904 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 897,662 | 4,262 | SH | | OTR | | 4,262 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 540,872 | 2,568 | SH | | OTR | 2 | 0 | 0 | 2,568 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 560,240 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 967,323 | 4,099 | SH | | OTR | | 499 | 0 | 3,600 |
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 2,585,696 | 33,154 | SH | | SOLE | | 33,036 | 0 | 118 |
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 28,623 | 367 | SH | | DFND | | 367 | 0 | 0 |
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 225,391 | 2,890 | SH | | OTR | | 2,890 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 869,787 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,098,452 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,535 | 19 | SH | | DFND | | 19 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 252,296 | 1,057 | SH | | OTR | | 1,057 | 0 | 0 |
BP PLC | FOREIGN STOCK | 055622104 | 596,302 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
BP PLC | FOREIGN STOCK | 055622104 | 12,094 | 335 | SH | | OTR | | 335 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 5,042 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 444,148 | 7,400 | SH | | SOLE | 2 | 0 | 0 | 7,400 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,667,310 | 192,791 | SH | | SOLE | | 192,509 | 0 | 282 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,355,563 | 34,085 | SH | | SOLE | 2 | 0 | 0 | 34,085 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 60,052 | 1,510 | SH | | DFND | | 1,510 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 323,450 | 8,133 | SH | | OTR | | 8,133 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 292,389 | 7,352 | SH | | OTR | 2 | 0 | 0 | 7,352 |
BANK OZK | COMMON STOCK | 06417N103 | 1,426,390 | 34,790 | SH | | SOLE | | 26,387 | 0 | 8,403 |
BANK OZK | COMMON STOCK | 06417N103 | 41,000 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 612,241 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,926,822 | 21,944 | SH | | SOLE | | 21,916 | 0 | 28 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 248,555 | 611 | SH | | SOLE | 2 | 0 | 0 | 611 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 34,579 | 85 | SH | | DFND | | 85 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 362,053 | 890 | SH | | OTR | | 890 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,492 | 43 | SH | | OTR | 2 | 0 | 0 | 43 |
BEST BUY INC | COMMON STOCK | 086516101 | 230,200 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 2,082,023 | 36,469 | SH | | SOLE | | 36,323 | 0 | 146 |
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 19,125 | 335 | SH | | DFND | | 335 | 0 | 0 |
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 220,025 | 3,854 | SH | | OTR | | 3,854 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 468,458 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,511 | 7 | SH | | OTR | | 7 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,722,181 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 3,200,993 | 808 | SH | | SOLE | | 806 | 0 | 2 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 15,847 | 4 | SH | | DFND | | 4 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 122,809 | 31 | SH | | OTR | | 31 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 244,316 | 3,375 | SH | | OTR | | 0 | 0 | 3,375 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,823,015 | 43,896 | SH | | SOLE | | 43,716 | 0 | 180 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 12,583 | 303 | SH | | DFND | | 303 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,824 | 68 | SH | | OTR | | 68 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 500,774 | 2,542 | SH | | SOLE | 2 | 0 | 0 | 2,542 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 22,655 | 115 | SH | | OTR | 2 | 0 | 0 | 115 |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,597,749 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 70,643 | 44 | SH | | SOLE | 2 | 0 | 0 | 44 |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 27,294 | 17 | SH | | OTR | 2 | 0 | 0 | 17 |
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 1,236,918 | 28,639 | SH | | SOLE | | 28,639 | 0 | 0 |
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 216 | 5 | SH | | OTR | | 5 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,925,034 | 21,603 | SH | | SOLE | | 21,566 | 0 | 37 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 24,595 | 276 | SH | | DFND | | 276 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 188,825 | 2,119 | SH | | OTR | | 2,119 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,384,072 | 17,213 | SH | | SOLE | | 17,135 | 0 | 78 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 56,621 | 288 | SH | | OTR | | 288 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 611,299 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 438,522 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 7,914 | 134 | SH | | DFND | | 134 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 165,131 | 2,796 | SH | | OTR | | 2,796 | 0 | 0 |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,761,493 | 103,543 | SH | | SOLE | | 102,695 | 0 | 848 |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 17,469 | 655 | SH | | SOLE | 2 | 0 | 0 | 655 |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 77,503 | 2,906 | SH | | OTR | | 2,906 | 0 | 0 |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,334 | 200 | SH | | OTR | 2 | 0 | 0 | 200 |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 326,216 | 1,060 | SH | | SOLE | 2 | 0 | 0 | 1,060 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 670,162 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 22,456 | 356 | SH | | OTR | | 356 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,344,117 | 31,054 | SH | | SOLE | | 31,017 | 0 | 37 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 72,617 | 218 | SH | | DFND | | 218 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 493,655 | 1,482 | SH | | OTR | | 1,482 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 22,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 661,056 | 3,200 | SH | | SOLE | 2 | 0 | 0 | 3,200 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 11,811,293 | 75,510 | SH | | SOLE | | 75,263 | 0 | 247 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 828,558 | 5,297 | SH | | SOLE | 2 | 0 | 0 | 5,297 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 37,072 | 237 | SH | | DFND | | 237 | 0 | 0 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 327,231 | 2,092 | SH | | OTR | | 2,092 | 0 | 0 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 295,791 | 1,891 | SH | | OTR | 2 | 0 | 0 | 1,891 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,077,246 | 148,963 | SH | | SOLE | | 148,081 | 0 | 882 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 372,669 | 7,844 | SH | | SOLE | 2 | 0 | 0 | 7,844 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,841 | 144 | SH | | DFND | | 144 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 127,754 | 2,689 | SH | | OTR | | 2,689 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 204,293 | 4,300 | SH | | OTR | 2 | 0 | 0 | 4,300 |
CITIGROUP INC | COMMON STOCK | 172967424 | 504,001 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 9,836 | 155 | SH | | SOLE | 2 | 0 | 0 | 155 |
COCA COLA CO | COMMON STOCK | 191216100 | 7,146,448 | 112,277 | SH | | SOLE | | 111,371 | 0 | 906 |
COCA COLA CO | COMMON STOCK | 191216100 | 459,490 | 7,219 | SH | | SOLE | 2 | 0 | 0 | 7,219 |
COCA COLA CO | COMMON STOCK | 191216100 | 249,317 | 3,917 | SH | | OTR | | 3,917 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 257,273 | 4,042 | SH | | OTR | 2 | 0 | 0 | 4,042 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,043,868 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 497,136 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 832,022 | 8,574 | SH | | SOLE | 2 | 0 | 0 | 8,574 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 29,112 | 300 | SH | | OTR | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 285,297 | 2,940 | SH | | OTR | 2 | 0 | 0 | 2,940 |
COMCAST CORP | COMMON STOCK | 20030N101 | 2,909,480 | 74,297 | SH | | SOLE | | 74,006 | 0 | 291 |
COMCAST CORP | COMMON STOCK | 20030N101 | 19,540 | 499 | SH | | DFND | | 499 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 141,055 | 3,602 | SH | | OTR | | 3,602 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 820,024 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,567,033 | 22,443 | SH | | SOLE | | 22,443 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 81,210 | 710 | SH | | SOLE | 2 | 0 | 0 | 710 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14,298 | 125 | SH | | DFND | | 125 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,101 | 167 | SH | | OTR | | 167 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17,958 | 157 | SH | | OTR | 2 | 0 | 0 | 157 |
COPART INC | COMMON STOCK | 217204106 | 53,510 | 988 | SH | | SOLE | | 988 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 184,144 | 3,400 | SH | | SOLE | 2 | 0 | 0 | 3,400 |
COPART INC | COMMON STOCK | 217204106 | 7,582 | 140 | SH | | OTR | 2 | 0 | 0 | 140 |
CORNING INC | COMMON STOCK | 219350105 | 308,896 | 7,951 | SH | | SOLE | | 7,826 | 0 | 125 |
CORTEVA INC | COMMON STOCK | 22052L104 | 3,722 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 431,520 | 8,000 | SH | | SOLE | 2 | 0 | 0 | 8,000 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 9,977,226 | 11,738 | SH | | SOLE | | 11,718 | 0 | 20 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 34,850 | 41 | SH | | SOLE | 2 | 0 | 0 | 41 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 51,850 | 61 | SH | | DFND | | 61 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 329,797 | 388 | SH | | OTR | | 388 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 12,750 | 15 | SH | | OTR | 2 | 0 | 0 | 15 |
CUMMINS INC | COMMON STOCK | 231021106 | 4,861,513 | 17,555 | SH | | SOLE | | 17,480 | 0 | 75 |
CUMMINS INC | COMMON STOCK | 231021106 | 4,708 | 17 | SH | | DFND | | 17 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 57,047 | 206 | SH | | OTR | | 206 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,067,988 | 20,284 | SH | | SOLE | | 20,223 | 0 | 61 |
DANAHER CORP | COMMON STOCK | 235851102 | 771,791 | 3,089 | SH | | SOLE | 2 | 0 | 0 | 3,089 |
DANAHER CORP | COMMON STOCK | 235851102 | 35,979 | 144 | SH | | DFND | | 144 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 147,661 | 591 | SH | | OTR | | 591 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 243,604 | 975 | SH | | OTR | 2 | 0 | 0 | 975 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,184,382 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 202,770 | 1,340 | SH | | OTR | | 1,340 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 7,815,239 | 20,917 | SH | | SOLE | | 20,893 | 0 | 24 |
DEERE & CO | COMMON STOCK | 244199105 | 65,012 | 174 | SH | | DFND | | 174 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 74,352 | 199 | SH | | OTR | | 199 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 24,411 | 515 | SH | | SOLE | | 415 | 0 | 100 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 546,285 | 11,525 | SH | | SOLE | 2 | 0 | 0 | 11,525 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 14,220 | 300 | SH | | OTR | | 300 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 66,360 | 1,400 | SH | | OTR | 2 | 0 | 0 | 1,400 |
DEXCOM INC | COMMON STOCK | 252131107 | 302,161 | 2,665 | SH | | SOLE | 2 | 0 | 0 | 2,665 |
DEXCOM INC | COMMON STOCK | 252131107 | 123,018 | 1,085 | SH | | OTR | 2 | 0 | 0 | 1,085 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,357,492 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 86,282 | 431 | SH | | OTR | | 431 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 457,845 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,833,643 | 48,682 | SH | | SOLE | | 48,352 | 0 | 330 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 29,192 | 294 | SH | | DFND | | 294 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 169,091 | 1,703 | SH | | OTR | | 1,703 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,771,229 | 13,395 | SH | | SOLE | | 13,344 | 0 | 51 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 28,033 | 212 | SH | | DFND | | 212 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 171,768 | 1,299 | SH | | OTR | | 1,299 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 831,040 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,085 | 165 | SH | | DFND | | 165 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 24,500 | 500 | SH | | OTR | | 500 | 0 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 3,071,397 | 57,896 | SH | | SOLE | | 57,764 | 0 | 132 |
DOW INC COM | COMMON STOCK | 260557103 | 25,943 | 489 | SH | | DFND | | 489 | 0 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 254,164 | 4,791 | SH | | OTR | | 4,791 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,003,198 | 29,963 | SH | | SOLE | | 29,770 | 0 | 193 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 263,105 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 206,375 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 8,371 | 104 | SH | | SOLE | 2 | 0 | 0 | 104 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 850,002 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 69,606 | 553 | SH | | OTR | | 553 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 409,598 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 36,652 | 154 | SH | | SOLE | 2 | 0 | 0 | 154 |
ECOLAB INC | COMMON STOCK | 278865100 | 15,232 | 64 | SH | | OTR | 2 | 0 | 0 | 64 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,487,710 | 37,758 | SH | | SOLE | | 37,661 | 0 | 97 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 35,747 | 387 | SH | | DFND | | 387 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 99,299 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,590,885 | 11,418 | SH | | SOLE | | 11,364 | 0 | 54 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 17,835 | 128 | SH | | DFND | | 128 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 94,185 | 676 | SH | | OTR | | 676 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,975,499 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 55,080 | 500 | SH | | OTR | | 500 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 735,470 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 43,455 | 1,221 | SH | | OTR | | 1,221 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,371,655 | 22,165 | SH | | SOLE | | 21,201 | 0 | 964 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 23,540 | 220 | SH | | OTR | | 220 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 513,795 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 119,369 | 3,449 | SH | | OTR | | 3,449 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 505,525 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,665,787 | 118,709 | SH | | SOLE | | 118,292 | 0 | 417 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 107,867 | 937 | SH | | SOLE | 2 | 0 | 0 | 937 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,880 | 164 | SH | | DFND | | 164 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 249,696 | 2,169 | SH | | OTR | | 2,169 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 180,393 | 1,567 | SH | | OTR | 2 | 0 | 0 | 1,567 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,091,449 | 27,947 | SH | | SOLE | | 27,916 | 0 | 31 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 152,779 | 303 | SH | | SOLE | 2 | 0 | 0 | 303 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 75,130 | 149 | SH | | DFND | | 149 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 791,121 | 1,569 | SH | | OTR | | 1,569 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 29,245 | 58 | SH | | OTR | 2 | 0 | 0 | 58 |
FEDEX CORP | COMMON STOCK | 31428X106 | 408,382 | 1,362 | SH | | SOLE | | 1,342 | 0 | 20 |
FEDEX CORP | COMMON STOCK | 31428X106 | 59,968 | 200 | SH | | OTR | | 200 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 227,435 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 194,068 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9,568 | 250 | SH | | DFND | | 250 | 0 | 0 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 280,633 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 28,102 | 2,241 | SH | | OTR | | 2,241 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 2,025,917 | 33,614 | SH | | SOLE | | 33,483 | 0 | 131 |
FORTINET INC | COMMON STOCK | 34959E109 | 163,332 | 2,710 | SH | | SOLE | 2 | 0 | 0 | 2,710 |
FORTINET INC | COMMON STOCK | 34959E109 | 25,977 | 431 | SH | | DFND | | 431 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 88,113 | 1,462 | SH | | OTR | | 1,462 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 208,588 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 310,135 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 123,172 | 475 | SH | | SOLE | 2 | 0 | 0 | 475 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 9,335 | 36 | SH | | OTR | | 36 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,788,135 | 6,163 | SH | | SOLE | | 6,143 | 0 | 20 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 199,617 | 688 | SH | | OTR | | 688 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 852,115 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 159,985 | 2,529 | SH | | OTR | | 2,529 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,910,747 | 13,814 | SH | | SOLE | | 13,691 | 0 | 123 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 117,157 | 847 | SH | | OTR | | 847 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,866,595 | 41,781 | SH | | SOLE | | 41,532 | 0 | 249 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 85,694 | 1,249 | SH | | OTR | | 1,249 | 0 | 0 |
GSK PLC | FOREIGN STOCK | 37733W204 | 5,272,862 | 136,955 | SH | | SOLE | | 136,611 | 0 | 344 |
GSK PLC | FOREIGN STOCK | 37733W204 | 51,283 | 1,332 | SH | | DFND | | 1,332 | 0 | 0 |
GSK PLC | FOREIGN STOCK | 37733W204 | 400,482 | 10,402 | SH | | OTR | | 10,402 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,919,221 | 17,508 | SH | | SOLE | | 17,489 | 0 | 19 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 64,682 | 143 | SH | | DFND | | 143 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 237,468 | 525 | SH | | OTR | | 525 | 0 | 0 |
GRAINGER WW INC | COMMON STOCK | 384802104 | 235,484 | 261 | SH | | SOLE | | 261 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 9,130,662 | 164,191 | SH | | SOLE | | 164,191 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,851,250 | 54,803 | SH | | SOLE | | 54,593 | 0 | 210 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 17,227 | 510 | SH | | DFND | | 510 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 109,011 | 3,227 | SH | | OTR | | 3,227 | 0 | 0 |
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 388,485 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 344,497 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 5,147 | 28 | SH | | OTR | | 28 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 255,652 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,019,426 | 26,201 | SH | | SOLE | | 26,175 | 0 | 26 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 608,272 | 1,767 | SH | | SOLE | 2 | 0 | 0 | 1,767 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 64,716 | 188 | SH | | DFND | | 188 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 597,601 | 1,736 | SH | | OTR | | 1,736 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 78,142 | 227 | SH | | OTR | 2 | 0 | 0 | 227 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,437,579 | 20,781 | SH | | SOLE | | 20,728 | 0 | 53 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 640,194 | 2,998 | SH | | SOLE | 2 | 0 | 0 | 2,998 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 41,000 | 192 | SH | | DFND | | 192 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 286,145 | 1,340 | SH | | OTR | | 1,340 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 149,478 | 700 | SH | | OTR | 2 | 0 | 0 | 700 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 203,429 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 973,500 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 9,559 | 74 | SH | | DFND | | 74 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 99,986 | 774 | SH | | OTR | | 774 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 365,580 | 1,817 | SH | | SOLE | 2 | 0 | 0 | 1,817 |
IDEX CORP | COMMON STOCK | 45167R104 | 160,960 | 800 | SH | | OTR | 2 | 0 | 0 | 800 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 223,216 | 942 | SH | | SOLE | | 942 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 118,480 | 500 | SH | | SOLE | 2 | 0 | 0 | 500 |
INTEL CORP | COMMON STOCK | 458140100 | 1,637,613 | 52,877 | SH | | SOLE | | 52,692 | 0 | 185 |
INTEL CORP | COMMON STOCK | 458140100 | 48,530 | 1,567 | SH | | OTR | | 767 | 0 | 800 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 3,814,859 | 27,868 | SH | | SOLE | | 27,810 | 0 | 58 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 9,582 | 70 | SH | | SOLE | 2 | 0 | 0 | 70 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 21,354 | 156 | SH | | DFND | | 156 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 127,582 | 932 | SH | | OTR | | 932 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,380,318 | 13,763 | SH | | SOLE | | 13,737 | 0 | 26 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 121,757 | 704 | SH | | OTR | | 704 | 0 | 0 |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 14,257,845 | 29,759 | SH | | SOLE | | 29,749 | 0 | 10 |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 318,608 | 665 | SH | | DFND | | 356 | 0 | 309 |
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 83,844 | 175 | SH | | OTR | | 175 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 394,327 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 138,014 | 210 | SH | | SOLE | 2 | 0 | 0 | 210 |
INTUIT | COMMON STOCK | 461202103 | 8,544 | 13 | SH | | OTR | | 13 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6,537,081 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 2,810,336 | 17,107 | SH | | SOLE | | 16,792 | 0 | 315 |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 202,982 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,379,929 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,478,619 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 47,788 | 395 | SH | | OTR | | 395 | 0 | 0 |
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 9,952,473 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 4,022,969 | 41,444 | SH | | SOLE | | 40,841 | 0 | 603 |
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 10,192 | 105 | SH | | DFND | | 105 | 0 | 0 |
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 2,912 | 30 | SH | | OTR | 2 | 0 | 0 | 30 |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,414,891 | 103,661 | SH | | SOLE | | 102,992 | 0 | 669 |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 75,001 | 1,761 | SH | | DFND | | 1,537 | 0 | 224 |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 28,621 | 672 | SH | | OTR | | 672 | 0 | 0 |
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 1,028,397 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 213,278 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 10,186,044 | 130,041 | SH | | SOLE | | 129,108 | 0 | 933 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 20,678 | 264 | SH | | DFND | | 152 | 0 | 112 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 210,551 | 2,688 | SH | | OTR | | 2,688 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 425,488 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,473,384 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 17,176,908 | 293,522 | SH | | SOLE | | 291,487 | 0 | 2,035 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 38,038 | 650 | SH | | DFND | | 0 | 0 | 650 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 373,650 | 6,385 | SH | | OTR | | 6,385 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 367,171 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 743,385 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 305,613 | 3,760 | SH | | OTR | | 3,760 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 32,541,292 | 89,274 | SH | | SOLE | | 88,771 | 0 | 503 |
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 419,187 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,476,395 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 186,260 | 626 | SH | | OTR | | 626 | 0 | 0 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 11,954,286 | 58,920 | SH | | SOLE | | 58,829 | 0 | 91 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 17,448 | 86 | SH | | DFND | | 0 | 0 | 86 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 38,549 | 190 | SH | | OTR | | 190 | 0 | 0 |
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 4,164,269 | 13,492 | SH | | SOLE | | 13,442 | 0 | 50 |
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 117,912 | 382 | SH | | DFND | | 382 | 0 | 0 |
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 58,339 | 189 | SH | | OTR | | 189 | 0 | 0 |
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 877,482 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 43,940 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 5,580,241 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 692,902 | 4,604 | SH | | OTR | | 4,604 | 0 | 0 |
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 799,652 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 81,816 | 685 | SH | | OTR | | 685 | 0 | 0 |
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,106,238 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 291,033 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 463,393 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 47,285 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 438,192 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 20,900,785 | 195,957 | SH | | SOLE | | 195,707 | 0 | 250 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 279,449 | 2,620 | SH | | OTR | | 2,620 | 0 | 0 |
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 656,843 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 177,525 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 711,952 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 24,502 | 175 | SH | | OTR | | 175 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 559,184 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 2,820,934 | 27,195 | SH | | SOLE | | 27,177 | 0 | 18 |
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13,381 | 129 | SH | | DFND | | 129 | 0 | 0 |
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 549,046 | 10,711 | SH | | SOLE | | 10,552 | 0 | 159 |
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,713,510 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 230,936 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 | 1,408,796 | 53,022 | SH | | SOLE | | 50,623 | 0 | 2,399 |
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 19,979,634 | 183,807 | SH | | SOLE | | 180,902 | 0 | 2,905 |
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 42,503 | 391 | SH | | DFND | | 88 | 0 | 303 |
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 268,924 | 2,474 | SH | | OTR | | 2,474 | 0 | 0 |
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 509,716 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 306,690 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,958,212 | 59,123 | SH | | SOLE | | 59,047 | 0 | 76 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 264,354 | 1,307 | SH | | SOLE | 2 | 0 | 0 | 1,307 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 86,567 | 428 | SH | | DFND | | 428 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 631,658 | 3,123 | SH | | OTR | | 3,123 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 267,995 | 1,325 | SH | | OTR | 2 | 0 | 0 | 1,325 |
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 1,818,350 | 39,754 | SH | | SOLE | | 38,311 | 0 | 1,443 |
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 8,462 | 185 | SH | | OTR | | 185 | 0 | 0 |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 356,539 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 27,942 | 200 | SH | | SOLE | 2 | 0 | 0 | 200 |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 311,402 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 8,409 | 169 | SH | | DFND | | 169 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,234,286 | 35,812 | SH | | SOLE | | 35,707 | 0 | 105 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,616 | 100 | SH | | DFND | | 100 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 250,664 | 1,715 | SH | | OTR | | 1,715 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,881,163 | 5,920 | SH | | SOLE | | 5,910 | 0 | 10 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 70,907 | 86 | SH | | DFND | | 86 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 498,829 | 605 | SH | | OTR | | 605 | 0 | 0 |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 430,860 | 12,900 | SH | | SOLE | 2 | 0 | 0 | 12,900 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,757,399 | 34,424 | SH | | SOLE | | 34,249 | 0 | 175 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13,820 | 100 | SH | | SOLE | 2 | 0 | 0 | 100 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 96,049 | 695 | SH | | OTR | | 695 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 12,916 | 650 | SH | | SOLE | | 425 | 0 | 225 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 248,375 | 12,500 | SH | | SOLE | 2 | 0 | 0 | 12,500 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 104,318 | 5,250 | SH | | OTR | 2 | 0 | 0 | 5,250 |
KIRBY CORP | COMMON STOCK | 497266106 | 565,011 | 4,719 | SH | | SOLE | 2 | 0 | 0 | 4,719 |
KIRBY CORP | COMMON STOCK | 497266106 | 122,365 | 1,022 | SH | | OTR | 2 | 0 | 0 | 1,022 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 315,756 | 9,800 | SH | | SOLE | 2 | 0 | 0 | 9,800 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 34,136 | 152 | SH | | SOLE | | 152 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 516,534 | 2,300 | SH | | SOLE | 2 | 0 | 0 | 2,300 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 20,661 | 92 | SH | | OTR | 2 | 0 | 0 | 92 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 420,617 | 395 | SH | | SOLE | | 395 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 6,412,817 | 7,083 | SH | | SOLE | | 7,074 | 0 | 9 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 32,594 | 36 | SH | | DFND | | 36 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,058,390 | 1,169 | SH | | OTR | | 1,169 | 0 | 0 |
LIVE NATION INC | COMMON STOCK | 538034109 | 192,450 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
LIVE NATION INC | COMMON STOCK | 538034109 | 11,249 | 120 | SH | | DFND | | 120 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,781,314 | 12,377 | SH | | SOLE | | 12,356 | 0 | 21 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 39,236 | 84 | SH | | DFND | | 84 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 637,126 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,856,958 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,409 | 20 | SH | | DFND | | 20 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 120,151 | 545 | SH | | OTR | | 545 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 909,901 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 415,120 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 16,254 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,475,864 | 2,724 | SH | | SOLE | 2 | 0 | 0 | 2,724 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 16,254 | 30 | SH | | OTR | 2 | 0 | 0 | 30 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,711,346 | 6,146 | SH | | SOLE | | 6,140 | 0 | 6 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 29,117 | 66 | SH | | DFND | | 66 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 115,583 | 262 | SH | | OTR | | 262 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,420,725 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 370,283 | 1,453 | SH | | OTR | | 853 | 0 | 600 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 526,219 | 901 | SH | | SOLE | | 901 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,681 | 20 | SH | | SOLE | 2 | 0 | 0 | 20 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,081,601 | 73,357 | SH | | SOLE | | 72,976 | 0 | 381 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 631,999 | 5,105 | SH | | SOLE | 2 | 0 | 0 | 5,105 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 628,037 | 5,073 | SH | | OTR | | 4,873 | 0 | 200 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 396,408 | 3,202 | SH | | OTR | 2 | 0 | 0 | 3,202 |
METLIFE INC | COMMON STOCK | 59156R108 | 309,958 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 8,212 | 117 | SH | | OTR | | 117 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 40,936,189 | 91,590 | SH | | SOLE | | 91,444 | 0 | 146 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,663,103 | 3,721 | SH | | SOLE | 2 | 0 | 0 | 3,721 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 200,681 | 449 | SH | | DFND | | 449 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,270,061 | 5,079 | SH | | OTR | | 4,679 | 0 | 400 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 240,906 | 539 | SH | | OTR | 2 | 0 | 0 | 539 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,509,138 | 60,209 | SH | | SOLE | | 60,209 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 25,987 | 284 | SH | | DFND | | 284 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 442,037 | 4,831 | SH | | OTR | | 4,831 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 339,215 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 309,466 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 29,448 | 450 | SH | | SOLE | 2 | 0 | 0 | 450 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 7,264 | 111 | SH | | OTR | | 111 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 29,044 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 340,957 | 810 | SH | | SOLE | 2 | 0 | 0 | 810 |
MOODYS CORP | COMMON STOCK | 615369105 | 6,314 | 15 | SH | | OTR | 2 | 0 | 0 | 15 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 212,015 | 5,141 | SH | | SOLE | | 4,941 | 0 | 200 |
NETFLIX INC | COMMON STOCK | 64110L106 | 252,407 | 374 | SH | | SOLE | | 374 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,530,799 | 106,352 | SH | | SOLE | | 106,048 | 0 | 304 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 23,226 | 328 | SH | | DFND | | 328 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 442,915 | 6,255 | SH | | OTR | | 6,255 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 3,278,450 | 43,498 | SH | | SOLE | | 43,397 | 0 | 101 |
NIKE INC | COMMON STOCK | 654106103 | 28,793 | 382 | SH | | DFND | | 382 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 183,676 | 2,437 | SH | | OTR | | 2,437 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 37,685 | 500 | SH | | OTR | 2 | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 681,214 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,147 | 10 | SH | | OTR | | 10 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 228,439 | 524 | SH | | SOLE | | 524 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 257,647 | 591 | SH | | OTR | | 591 | 0 | 0 |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 881,171 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 132,224 | 1,242 | SH | | OTR | | 1,242 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,736,351 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 20,550 | 130 | SH | | DFND | | 130 | 0 | 0 |
NUTANIX INC | COMMON STOCK | 67059N108 | 270,720 | 4,762 | SH | | SOLE | 2 | 0 | 0 | 4,762 |
NUTANIX INC | COMMON STOCK | 67059N108 | 9,949 | 175 | SH | | OTR | 2 | 0 | 0 | 175 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 40,333,096 | 326,478 | SH | | SOLE | | 326,028 | 0 | 450 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 192,722 | 1,560 | SH | | SOLE | 2 | 0 | 0 | 1,560 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 147,012 | 1,190 | SH | | DFND | | 1,190 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,297,788 | 10,505 | SH | | OTR | | 10,505 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 38,297 | 310 | SH | | OTR | 2 | 0 | 0 | 310 |
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 357,142 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 374,791 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 116,171,880 | 110,005 | SH | | SOLE | | 109,498 | 0 | 507 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 290,416 | 275 | SH | | SOLE | 2 | 0 | 0 | 275 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 116,167 | 110 | SH | | OTR | 2 | 0 | 0 | 110 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 281,301 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,179,825 | 17,211 | SH | | SOLE | | 17,139 | 0 | 72 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 11,105 | 162 | SH | | DFND | | 162 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 121,058 | 1,766 | SH | | OTR | | 1,766 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,441,444 | 31,455 | SH | | SOLE | | 31,420 | 0 | 35 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,724,898 | 12,216 | SH | | SOLE | 2 | 0 | 0 | 12,216 |
ORACLE CORP | COMMON STOCK | 68389X105 | 37,277 | 264 | SH | | DFND | | 264 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 70,600 | 500 | SH | | OTR | | 500 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 316,994 | 2,245 | SH | | OTR | 2 | 0 | 0 | 2,245 |
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 621,747 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,032,047 | 8,198 | SH | | SOLE | | 8,078 | 0 | 120 |
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 356,722 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 5,659 | 31 | SH | | OTR | | 31 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,382,885 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 229,887 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,260,399 | 21,720 | SH | | SOLE | | 21,609 | 0 | 111 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 15,378 | 265 | SH | | DFND | | 265 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 149,950 | 2,584 | SH | | OTR | | 1,784 | 0 | 800 |
PEPSICO INC | COMMON STOCK | 713448108 | 11,029,400 | 66,873 | SH | | SOLE | | 66,743 | 0 | 130 |
PEPSICO INC | COMMON STOCK | 713448108 | 411,502 | 2,495 | SH | | SOLE | 2 | 0 | 0 | 2,495 |
PEPSICO INC | COMMON STOCK | 713448108 | 28,038 | 170 | SH | | DFND | | 170 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 366,639 | 2,223 | SH | | OTR | | 2,223 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 106,545 | 646 | SH | | OTR | 2 | 0 | 0 | 646 |
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 625,813 | 38,750 | SH | | SOLE | 2 | 0 | 0 | 38,750 |
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 2,423 | 150 | SH | | OTR | 2 | 0 | 0 | 150 |
PFIZER INC | COMMON STOCK | 717081103 | 4,912,179 | 175,560 | SH | | SOLE | | 174,253 | 0 | 1,307 |
PFIZER INC | COMMON STOCK | 717081103 | 4,281 | 153 | SH | | DFND | | 153 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 55,400 | 1,980 | SH | | OTR | | 1,380 | 0 | 600 |
PFIZER INC | COMMON STOCK | 717081103 | 69,950 | 2,500 | SH | | OTR | 2 | 0 | 0 | 2,500 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,233,492 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 9,564,996 | 67,755 | SH | | SOLE | | 67,388 | 0 | 367 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 25,553 | 181 | SH | | DFND | | 181 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 722,367 | 5,117 | SH | | OTR | | 5,117 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 518,752 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 8,757 | 87 | SH | | DFND | | 87 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 927,441 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 42,549 | 369 | SH | | OTR | | 369 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,185,151 | 49,631 | SH | | SOLE | | 49,561 | 0 | 70 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 620,429 | 3,762 | SH | | SOLE | 2 | 0 | 0 | 3,762 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 48,486 | 294 | SH | | DFND | | 294 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 475,134 | 2,881 | SH | | OTR | | 2,881 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 260,738 | 1,581 | SH | | OTR | 2 | 0 | 0 | 1,581 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,234,773 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 237,423 | 1,192 | SH | | SOLE | 2 | 0 | 0 | 1,192 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11,154 | 56 | SH | | DFND | | 56 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 137,036 | 688 | SH | | OTR | | 688 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 186,234 | 935 | SH | | OTR | 2 | 0 | 0 | 935 |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 455,856 | 2,604 | SH | | SOLE | 2 | 0 | 0 | 2,604 |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 6,477 | 37 | SH | | OTR | 2 | 0 | 0 | 37 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 2,783,928 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 14,356 | 143 | SH | | DFND | | 143 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 107,718 | 1,073 | SH | | OTR | | 1,073 | 0 | 0 |
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 404,412 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 307,113 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 121,102 | 6,043 | SH | | OTR | | 6,043 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 358,363 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 252,156 | 916 | SH | | SOLE | | 916 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 67,443 | 245 | SH | | SOLE | 2 | 0 | 0 | 245 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9,084 | 33 | SH | | OTR | | 33 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,884,329 | 3,343 | SH | | SOLE | | 3,334 | 0 | 9 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 650,468 | 1,154 | SH | | SOLE | 2 | 0 | 0 | 1,154 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 20,856 | 37 | SH | | DFND | | 37 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 137,534 | 244 | SH | | OTR | | 244 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 124,569 | 221 | SH | | OTR | 2 | 0 | 0 | 221 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,228,991 | 30,881 | SH | | SOLE | | 30,881 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 25,263 | 350 | SH | | OTR | | 350 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 249,760 | 560 | SH | | SOLE | | 560 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 42,370 | 95 | SH | | SOLE | 2 | 0 | 0 | 95 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,840 | 40 | SH | | OTR | 2 | 0 | 0 | 40 |
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 47,611,656 | 87,487 | SH | | SOLE | | 86,790 | 0 | 697 |
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 288,437 | 530 | SH | | DFND | | 178 | 0 | 352 |
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 611,159 | 1,123 | SH | | OTR | | 988 | 0 | 135 |
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 278,348 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 20,868 | 425 | SH | | OTR | | 425 | 0 | 0 |
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 8,096,924 | 63,665 | SH | | SOLE | | 63,500 | 0 | 165 |
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 163,808 | 1,288 | SH | | DFND | | 1,288 | 0 | 0 |
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 255,887 | 2,012 | SH | | OTR | | 2,012 | 0 | 0 |
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 642,736 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 15,457,390 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 327,469 | 612 | SH | | OTR | | 612 | 0 | 0 |
SALESFORCE | COMMON STOCK | 79466L302 | 7,866,767 | 30,598 | SH | | SOLE | | 30,503 | 0 | 95 |
SALESFORCE | COMMON STOCK | 79466L302 | 48,849 | 190 | SH | | SOLE | 2 | 0 | 0 | 190 |
SALESFORCE | COMMON STOCK | 79466L302 | 72,502 | 282 | SH | | DFND | | 282 | 0 | 0 |
SALESFORCE | COMMON STOCK | 79466L302 | 476,664 | 1,854 | SH | | OTR | | 1,854 | 0 | 0 |
SALESFORCE | COMMON STOCK | 79466L302 | 10,541 | 41 | SH | | OTR | 2 | 0 | 0 | 41 |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 705,154 | 14,946 | SH | | SOLE | | 14,821 | 0 | 125 |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,388 | 93 | SH | | DFND | | 93 | 0 | 0 |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 339,131 | 7,188 | SH | | OTR | | 7,188 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 2,641,975 | 29,917 | SH | | SOLE | | 29,864 | 0 | 53 |
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 26,493 | 300 | SH | | OTR | | 300 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 6,187,982 | 42,456 | SH | | SOLE | | 42,421 | 0 | 35 |
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 36,438 | 250 | SH | | OTR | | 250 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 3,814,535 | 49,811 | SH | | SOLE | | 49,790 | 0 | 21 |
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 19,145 | 250 | SH | | OTR | | 250 | 0 | 0 |
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 4,784,717 | 26,232 | SH | | SOLE | | 26,215 | 0 | 17 |
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 2,912,527 | 31,953 | SH | | SOLE | | 31,937 | 0 | 16 |
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 82,035 | 900 | SH | | OTR | | 900 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 4,564,575 | 111,033 | SH | | SOLE | | 110,933 | 0 | 100 |
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 5,191,180 | 42,596 | SH | | SOLE | | 42,533 | 0 | 63 |
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 12,187 | 100 | SH | | DFND | | 100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 42,655 | 350 | SH | | OTR | | 350 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 15,300,850 | 67,634 | SH | | SOLE | | 67,328 | 0 | 306 |
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 18,325 | 81 | SH | | DFND | | 81 | 0 | 0 |
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 3,786,173 | 44,200 | SH | | SOLE | | 44,152 | 0 | 48 |
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 863,187 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 25,812 | 672 | SH | | OTR | | 672 | 0 | 0 |
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 2,266,676 | 33,265 | SH | | SOLE | | 33,261 | 0 | 4 |
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 9,199 | 135 | SH | | DFND | | 135 | 0 | 0 |
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 13,628 | 200 | SH | | OTR | | 200 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 295,110 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 122,654 | 411 | SH | | SOLE | | 411 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 70,429 | 236 | SH | | SOLE | 2 | 0 | 0 | 236 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 16,712 | 56 | SH | | OTR | 2 | 0 | 0 | 56 |
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 25,765,328 | 1,465,604 | SH | | SOLE | | 2,000 | 50,110 | 1,413,494 |
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 369,023 | 20,991 | SH | | DFND | | 0 | 0 | 20,991 |
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 6,649,898 | 378,265 | SH | | OTR | | 0 | 0 | 378,265 |
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 194,002 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 72,713 | 479 | SH | | OTR | | 479 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 381,983 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
SMITH A O CORP | COMMON STOCK | 831865209 | 588,816 | 7,200 | SH | | SOLE | 2 | 0 | 0 | 7,200 |
SOUNDHOUND AI INC | COMMON STOCK | 836100107 | 39,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 4,527,691 | 58,369 | SH | | SOLE | | 58,269 | 0 | 100 |
SOUTHERN CO | COMMON STOCK | 842587107 | 26,761 | 345 | SH | | DFND | | 345 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 418,801 | 5,399 | SH | | OTR | | 5,399 | 0 | 0 |
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 249,355 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
SQUARE INC | COMMON STOCK | 852234103 | 202,306 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
SQUARE INC | COMMON STOCK | 852234103 | 63,781 | 989 | SH | | OTR | | 989 | 0 | 0 |
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 54,546 | 43,636 | SH | | SOLE | | 40,550 | 0 | 3,086 |
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 1,405,262 | 36,883 | SH | | SOLE | | 36,648 | 0 | 235 |
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 6,172 | 162 | SH | | SOLE | 2 | 0 | 0 | 162 |
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 22,745 | 597 | SH | | DFND | | 597 | 0 | 0 |
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 54,254 | 1,424 | SH | | OTR | | 1,424 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 2,048,358 | 2,500 | SH | | SOLE | | 2,495 | 0 | 5 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 15,568 | 19 | SH | | DFND | | 19 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 208,114 | 254 | SH | | OTR | | 254 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,768,210 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 269,966 | 2,452 | SH | | SOLE | 2 | 0 | 0 | 2,452 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 33,030 | 300 | SH | | DFND | | 300 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 81,805 | 743 | SH | | OTR | | 743 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 74,868 | 680 | SH | | OTR | 2 | 0 | 0 | 680 |
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 283,833 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 260,106 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 592 | 4 | SH | | OTR | | 4 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 219,213 | 565 | SH | | SOLE | 2 | 0 | 0 | 565 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 50,438 | 130 | SH | | OTR | 2 | 0 | 0 | 130 |
TESLA INC | COMMON STOCK | 88160R101 | 2,278,979 | 11,517 | SH | | SOLE | | 11,500 | 0 | 17 |
TESLA INC | COMMON STOCK | 88160R101 | 25,725 | 130 | SH | | DFND | | 130 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 158,698 | 802 | SH | | OTR | | 802 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,173,612 | 31,736 | SH | | SOLE | | 31,662 | 0 | 74 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21,593 | 111 | SH | | DFND | | 111 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 262,031 | 1,347 | SH | | OTR | | 1,347 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,883,518 | 3,406 | SH | | SOLE | | 3,399 | 0 | 7 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 557,977 | 1,009 | SH | | SOLE | 2 | 0 | 0 | 1,009 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,318 | 6 | SH | | DFND | | 6 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 184,149 | 333 | SH | | OTR | | 333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 210,140 | 380 | SH | | OTR | 2 | 0 | 0 | 380 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 386,956 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 839,080 | 15,005 | SH | | SOLE | 2 | 0 | 0 | 15,005 |
TRIMBLE INC | COMMON STOCK | 896239100 | 67,495 | 1,207 | SH | | OTR | 2 | 0 | 0 | 1,207 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 361,111 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4,390 | 113 | SH | | OTR | | 113 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,053,909 | 53,446 | SH | | SOLE | | 53,198 | 0 | 248 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 57,654 | 1,009 | SH | | OTR | | 1,009 | 0 | 0 |
US BANCORP DEL | COMMON STOCK | 902973304 | 1,188,863 | 29,946 | SH | | SOLE | | 29,946 | 0 | 0 |
US BANCORP DEL | COMMON STOCK | 902973304 | 251,619 | 6,338 | SH | | OTR | | 6,338 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,054,066 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,046,003 | 4,623 | SH | | SOLE | 2 | 0 | 0 | 4,623 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 111,320 | 492 | SH | | OTR | | 492 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 217,436 | 961 | SH | | OTR | 2 | 0 | 0 | 961 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 355,538 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 237,710 | 1,737 | SH | | OTR | | 1,737 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,581,847 | 8,997 | SH | | SOLE | | 8,986 | 0 | 11 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 631,996 | 1,241 | SH | | SOLE | 2 | 0 | 0 | 1,241 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33,101 | 65 | SH | | DFND | | 65 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 172,130 | 338 | SH | | OTR | | 338 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 148,704 | 292 | SH | | OTR | 2 | 0 | 0 | 292 |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 719,844 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 1,155,360 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 118,658 | 650 | SH | | DFND | | 0 | 0 | 650 |
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 479,170 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 889,418 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 15,263 | 199 | SH | | DFND | | 199 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 937 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 242,088 | 3,360 | SH | | SOLE | 2 | 0 | 0 | 3,360 |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 21,897,230 | 443,086 | SH | | SOLE | | 440,164 | 0 | 2,922 |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 197,730 | 4,001 | SH | | DFND | | 3,083 | 0 | 918 |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 324,443 | 6,565 | SH | | OTR | | 6,565 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 355,800 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 558,491 | 11,475 | SH | | SOLE | | 11,322 | 0 | 153 |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,574,747 | 241,653 | SH | | SOLE | | 239,932 | 0 | 1,721 |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 63,757 | 1,457 | SH | | DFND | | 437 | 0 | 1,020 |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 55,400 | 1,266 | SH | | OTR | | 1,266 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 594,680 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 470,019 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 962,261 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 436,176 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 643,986 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 747,532 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 3,540,263 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 236,553 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 307,673 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 808,193 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,225,010 | 14,793 | SH | | SOLE | | 14,723 | 0 | 70 |
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 6,619 | 44 | SH | | DFND | | 44 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 32,944 | 219 | SH | | OTR | | 219 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,286,191 | 9,959 | SH | | SOLE | | 9,924 | 0 | 35 |
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 3,903 | 17 | SH | | DFND | | 17 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 11,249 | 49 | SH | | OTR | | 49 | 0 | 0 |
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,698,821 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,084,332 | 8,335 | SH | | SOLE | | 8,290 | 0 | 45 |
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,752 | 15 | SH | | DFND | | 15 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 6,503 | 26 | SH | | OTR | | 26 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,596,345 | 14,226 | SH | | SOLE | | 14,144 | 0 | 82 |
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 8,031 | 44 | SH | | DFND | | 44 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 23,545 | 129 | SH | | OTR | | 129 | 0 | 0 |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 20,347,092 | 84,044 | SH | | SOLE | | 84,044 | 0 | 0 |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 263,404 | 1,088 | SH | | DFND | | 928 | 0 | 160 |
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 148,650 | 614 | SH | | OTR | | 614 | 0 | 0 |
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 7,774,174 | 31,144 | SH | | SOLE | | 30,598 | 0 | 546 |
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 7,033,623 | 18,807 | SH | | SOLE | | 18,750 | 0 | 57 |
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 173,915 | 465 | SH | | DFND | | 15 | 0 | 450 |
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 89,389 | 239 | SH | | OTR | | 239 | 0 | 0 |
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,959,717 | 37,155 | SH | | SOLE | | 36,965 | 0 | 190 |
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 13,314 | 83 | SH | | DFND | | 83 | 0 | 0 |
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 227,461 | 1,418 | SH | | OTR | | 1,418 | 0 | 0 |
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 2,421,107 | 11,104 | SH | | SOLE | | 11,047 | 0 | 57 |
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 2,134,997 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,069,344 | 147,171 | SH | | SOLE | | 146,249 | 0 | 922 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21,651 | 525 | SH | | SOLE | 2 | 0 | 0 | 525 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 274,163 | 6,648 | SH | | OTR | | 6,648 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 212,468 | 5,152 | SH | | OTR | 2 | 0 | 0 | 5,152 |
VISA INC | COMMON STOCK | 92826C839 | 1,987,427 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,036,758 | 3,950 | SH | | SOLE | 2 | 0 | 0 | 3,950 |
VISA INC | COMMON STOCK | 92826C839 | 188,717 | 719 | SH | | OTR | 2 | 0 | 0 | 719 |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 817,412 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
VUZIX CORP COM | COMMON STOCK | 92921W300 | 40,770 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 15,339,181 | 226,542 | SH | | SOLE | | 225,804 | 0 | 738 |
WALMART INC | COMMON STOCK | 931142103 | 361,233 | 5,335 | SH | | DFND | | 5,335 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 919,774 | 13,584 | SH | | OTR | | 13,584 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 427,320 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 181,339 | 850 | SH | | OTR | | 850 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 402,546 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,769 | 215 | SH | | DFND | | 215 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,414 | 108 | SH | | OTR | | 108 | 0 | 0 |
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,016,267 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 1,249,291 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 30,381 | 224 | SH | | SOLE | 2 | 0 | 0 | 224 |
XYLEM INC | COMMON STOCK | 98419M100 | 101,723 | 750 | SH | | OTR | | 750 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 11,529 | 85 | SH | | OTR | 2 | 0 | 0 | 85 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 457,120 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 359,341 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 156,891 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,294,480 | 7,467 | SH | | SOLE | 2 | 0 | 0 | 7,467 |
ZOETIS INC | COMMON STOCK | 98978V103 | 14,216 | 82 | SH | | OTR | 2 | 0 | 0 | 82 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,478,249 | 8,168 | SH | | SOLE | | 8,151 | 0 | 17 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 658,702 | 2,171 | SH | | SOLE | 2 | 0 | 0 | 2,171 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 15,170 | 50 | SH | | DFND | | 50 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 61,592 | 203 | SH | | OTR | | 203 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 291,274 | 960 | SH | | OTR | 2 | 0 | 0 | 960 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,049,679 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 390,683 | 1,246 | SH | | OTR | | 1,246 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G54950103 | 3,638,617 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G54950103 | 767,918 | 1,750 | SH | | SOLE | 2 | 0 | 0 | 1,750 |
LINDE PLC | FOREIGN STOCK | G54950103 | 43,881 | 100 | SH | | OTR | | 100 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G54950103 | 151,389 | 345 | SH | | OTR | 2 | 0 | 0 | 345 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 638,736 | 8,115 | SH | | SOLE | | 8,065 | 0 | 50 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 66,588 | 846 | SH | | OTR | | 446 | 0 | 400 |
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 367,022 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 23,236 | 225 | SH | | OTR | | 225 | 0 | 0 |
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 236,172 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ALCON INC | FOREIGN STOCK | H01301128 | 28,951 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ALCON INC | FOREIGN STOCK | H01301128 | 612,425 | 6,875 | SH | | SOLE | 2 | 0 | 0 | 6,875 |
ALCON INC | FOREIGN STOCK | H01301128 | 89,080 | 1,000 | SH | | OTR | 2 | 0 | 0 | 1,000 |
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 939,204 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 282,630 | 1,108 | SH | | OTR | | 1,108 | 0 | 0 |
GARMIN LTD | FOREIGN STOCK | H2906T109 | 282,666 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
GARMIN LTD | FOREIGN STOCK | H2906T109 | 21,994 | 135 | SH | | OTR | | 135 | 0 | 0 |
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 708,195 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 15,508 | 525 | SH | | DFND | | 525 | 0 | 0 |
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 73,968 | 2,504 | SH | | OTR | | 2,504 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 149,800 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 4,365,405 | 26,457 | SH | | SOLE | | 26,375 | 0 | 82 |
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 60,390 | 366 | SH | | DFND | | 366 | 0 | 0 |
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 341,880 | 2,072 | SH | | OTR | | 2,072 | 0 | 0 |