The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | FOREIGN STOCK | 000375204 | 617 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 1,661 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 47 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 136 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 546 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 17 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11,664 | 298,480 | SH | SOLE | 292,854 | 0 | 5,626 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,437 | 36,760 | SH | SOLE | 2 | 0 | 0 | 36,760 | |
AT&T INC | COMMON STOCK | 00206R102 | 21 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 239 | 6,106 | SH | OTR | 5,515 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 171 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,941 | 22,340 | SH | SOLE | 22,315 | 0 | 25 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,888 | 21,738 | SH | SOLE | 2 | 0 | 0 | 21,738 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 122 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,168 | 69,664 | SH | SOLE | 68,082 | 0 | 1,582 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 56 | 635 | SH | SOLE | 2 | 0 | 0 | 635 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 53 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 252 | 6,650 | SH | SOLE | 2 | 0 | 0 | 6,650 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 590 | 9,926 | SH | SOLE | 9,553 | 0 | 373 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,461 | 13,527 | SH | SOLE | 13,507 | 0 | 20 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 973 | 2,949 | SH | SOLE | 2 | 0 | 0 | 2,949 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,725 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 726 | 3,088 | SH | SOLE | 2 | 0 | 0 | 3,088 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 67 | 283 | SH | OTR | 283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 721 | 8,339 | SH | SOLE | 2 | 0 | 0 | 8,339 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 19 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALIBABA | FOREIGN STOCK | 01609W102 | 2,050 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 586 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 642 | 5,713 | SH | SOLE | 2 | 0 | 0 | 5,713 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 107 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 3,138 | 2,347 | SH | SOLE | 2,338 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,780 | 1,331 | SH | SOLE | 2 | 0 | 0 | 1,331 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 16 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 107 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,188 | 2,380 | SH | SOLE | 2,375 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 676 | 505 | SH | SOLE | 2 | 0 | 0 | 505 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 34 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,505 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 56 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,076 | 5,453 | SH | SOLE | 5,438 | 0 | 15 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,615 | 874 | SH | SOLE | 2 | 0 | 0 | 874 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 18 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 68 | 37 | SH | OTR | 37 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 74 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 137 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 113 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,476 | 36,775 | SH | SOLE | 36,081 | 0 | 694 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,083 | 8,696 | SH | SOLE | 8,671 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 58 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 730 | 3,177 | SH | SOLE | 3,152 | 0 | 25 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,215 | 5,284 | SH | SOLE | 2 | 0 | 0 | 5,284 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 13 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 26 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,414 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23 | 95 | SH | OTR | 95 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 690 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,817 | 19,810 | SH | SOLE | 19,790 | 0 | 20 | ||
APPLE INC. | COMMON STOCK | 037833100 | 3,744 | 12,749 | SH | SOLE | 2 | 0 | 0 | 12,749 | |
APPLE INC. | COMMON STOCK | 037833100 | 44 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 185 | 630 | SH | OTR | 630 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 213 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 159 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 220 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 266 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 824 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 1,513 | 8,875 | SH | SOLE | 8,805 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 46 | 272 | SH | OTR | 272 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,217 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 13 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 847 | 13,100 | SH | SOLE | 2 | 0 | 0 | 13,100 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,796 | 79,388 | SH | SOLE | 74,068 | 0 | 5,320 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,777 | 50,441 | SH | SOLE | 2 | 0 | 0 | 50,441 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 59 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 128 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
BANK OF NEW YORK | COMMON STOCK | 064058100 | 202 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
BANK | COMMON STOCK | 06417N103 | 492 | 16,132 | SH | SOLE | 7,305 | 0 | 8,827 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 248 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 465 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 436 | SH | OTR | 436 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 51 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,162 | 4,271 | SH | SOLE | 2 | 0 | 0 | 4,271 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 14 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,930 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,199 | 5,295 | SH | SOLE | 2 | 0 | 0 | 5,295 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 140 | 617 | SH | OTR | 617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 90 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 809 | 14,796 | SH | SOLE | 14,696 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,287 | 4,336 | SH | SOLE | 4,311 | 0 | 25 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 807 | 12,514 | SH | SOLE | 2 | 0 | 0 | 12,514 | |
BLACKROCK | COMMON STOCK | 09247X101 | 503 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 6,647 | 20,404 | SH | SOLE | 20,384 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 68 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 78 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 355 | 173 | SH | SOLE | 2 | 0 | 0 | 173 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,525 | 86,074 | SH | SOLE | 84,228 | 0 | 1,846 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 25 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 43 | 665 | SH | OTR | 665 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122157 | 49 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122157 | 0 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 389 | 3,149 | SH | SOLE | 2 | 0 | 0 | 3,149 | |
BROADCOM | COMMON STOCK | 11135F101 | 562 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 267 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 521 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 691 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 21 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 567 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CANTEL | COMMON STOCK | 138098108 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,242 | 21,954 | SH | SOLE | 21,934 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 114 | 772 | SH | OTR | 772 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 600 | 3,925 | SH | SOLE | 2 | 0 | 0 | 3,925 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,405 | 53,147 | SH | SOLE | 53,082 | 0 | 65 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 800 | 6,637 | SH | SOLE | 2 | 0 | 0 | 6,637 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 381 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 102 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,215 | 192,140 | SH | SOLE | 187,065 | 0 | 5,075 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 631 | 13,166 | SH | SOLE | 2 | 0 | 0 | 13,166 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 219 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 110 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,141 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 361 | 4,517 | SH | SOLE | 2 | 0 | 0 | 4,517 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 74 | 925 | SH | OTR | 925 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 293 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,400 | 187,892 | SH | SOLE | 182,814 | 0 | 5,078 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 531 | 9,593 | SH | SOLE | 2 | 0 | 0 | 9,593 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 188 | 3,409 | SH | OTR | 3,409 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 122 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 1,955 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 385 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 956 | 13,884 | SH | SOLE | 2 | 0 | 0 | 13,884 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 31 | 446 | SH | OTR | 446 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 79 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 713 | 15,856 | SH | SOLE | 13,856 | 0 | 2,000 | ||
COMERICA INC | COMMON STOCK | 200340107 | 747 | 10,408 | SH | SOLE | 2 | 0 | 0 | 10,408 | |
COMERICA INC | COMMON STOCK | 200340107 | 22 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 752 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 254 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,699 | 26,123 | SH | SOLE | 25,123 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 228 | 3,507 | SH | SOLE | 2 | 0 | 0 | 3,507 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 338 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 78 | 2,635 | SH | SOLE | 2,603 | 0 | 32 | ||
CORTEVA | COMMON STOCK | 22052L104 | 337 | 11,400 | SH | SOLE | 2 | 0 | 0 | 11,400 | |
CORTEVA | COMMON STOCK | 22052L104 | 15 | 497 | SH | OTR | 497 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,989 | 6,766 | SH | SOLE | 6,751 | 0 | 15 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,488 | 16,186 | SH | SOLE | 15,754 | 0 | 432 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,355 | 24,337 | SH | SOLE | 23,589 | 0 | 748 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 25 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,240 | 14,596 | SH | SOLE | 14,225 | 0 | 371 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,434 | 9,341 | SH | SOLE | 2 | 0 | 0 | 9,341 | |
DANAHER CORP | COMMON STOCK | 235851102 | 46 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,400 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,315 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 245 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 8 | 133 | SH | OTR | 133 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,695 | 32,458 | SH | SOLE | 32,149 | 0 | 309 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,191 | 8,236 | SH | SOLE | 2 | 0 | 0 | 8,236 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 88 | 606 | SH | OTR | 606 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 148 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 724 | 7,697 | SH | SOLE | 2 | 0 | 0 | 7,697 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,350 | 28,376 | SH | SOLE | 28,326 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 102 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 417 | 7,623 | SH | SOLE | 7,591 | 0 | 32 | ||
DOW | COMMON STOCK | 260557103 | 9 | 156 | SH | OTR | 156 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,353 | 25,799 | SH | SOLE | 25,555 | 0 | 244 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 45 | 495 | SH | OTR | 495 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 351 | 5,467 | SH | SOLE | 5,435 | 0 | 32 | ||
DUPONT | COMMON STOCK | 26614N102 | 129 | 2,008 | SH | SOLE | 2 | 0 | 0 | 2,008 | |
DUPONT | COMMON STOCK | 26614N102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 34 | 526 | SH | OTR | 526 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 107 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 201 | 2,403 | SH | SOLE | 2 | 0 | 0 | 2,403 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
ECOLAB INC | COMMON STOCK | 278865100 | 406 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 342 | 1,770 | SH | SOLE | 2 | 0 | 0 | 1,770 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 736 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 58 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,881 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 50 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,213 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,815 | 23,500 | SH | SOLE | 22,536 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 68 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 259 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 113 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 98 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 274 | 3,928 | SH | SOLE | 2 | 0 | 0 | 3,928 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 961 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 43 | 945 | SH | OTR | 945 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 637 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,044 | 172,599 | SH | SOLE | 168,179 | 0 | 4,420 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 99 | 1,412 | SH | SOLE | 2 | 0 | 0 | 1,412 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 307 | 4,399 | SH | OTR | 4,399 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 96 | 1,376 | SH | OTR | 2 | 0 | 0 | 1,376 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 803 | 15,425 | SH | SOLE | 2 | 0 | 0 | 15,425 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FMC | COMMON STOCK | 302491303 | 80 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 598 | 5,993 | SH | SOLE | 2 | 0 | 0 | 5,993 | |
FMC | COMMON STOCK | 302491303 | 22 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,937 | 14,309 | SH | SOLE | 14,284 | 0 | 25 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 196 | 956 | SH | SOLE | 2 | 0 | 0 | 956 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 103 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 1,651 | 50,663 | SH | SOLE | 48,683 | 0 | 1,980 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 72 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 620 | 4,103 | SH | SOLE | 3,921 | 0 | 182 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 174 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 566 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 395 | 1,372 | SH | SOLE | 2 | 0 | 0 | 1,372 | |
FLEXSHARES | ETF-STOCK | 33939L407 | 3,599 | 107,322 | SH | SOLE | 104,666 | 0 | 2,656 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 1,093 | 20,291 | SH | SOLE | 19,536 | 0 | 755 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,775 | 298,382 | SH | SOLE | 289,412 | 0 | 8,970 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 39 | 4,241 | SH | OTR | 4,241 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 26 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 269 | 3,530 | SH | SOLE | 2 | 0 | 0 | 3,530 | |
FORTIVE | COMMON STOCK | 34959J108 | 48 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 152 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 722 | 4,092 | SH | SOLE | 4,072 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 142 | 12,753 | SH | SOLE | 10,785 | 0 | 1,968 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 33 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,012 | 18,896 | SH | SOLE | 18,866 | 0 | 30 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,566 | 42,798 | SH | SOLE | 41,085 | 0 | 1,713 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 980 | 9,226 | SH | SOLE | 9,009 | 0 | 217 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,035 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,055 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 572 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 2 | 76 | SH | OTR | 76 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 475 | 17,373 | SH | SOLE | 17,158 | 0 | 215 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 1 | 46 | SH | OTR | 46 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,177 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 52 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 3,293 | 211,703 | SH | SOLE | 204,443 | 0 | 7,260 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,782 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 41 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 243 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 339 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 397 | 20,196 | SH | SOLE | 10,692 | 0 | 9,504 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,751 | 17,176 | SH | SOLE | 17,151 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 194 | 890 | SH | SOLE | 2 | 0 | 0 | 890 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 208 | 954 | SH | OTR | 954 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 93 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,170 | 6,611 | SH | SOLE | 6,591 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 851 | 4,806 | SH | SOLE | 2 | 0 | 0 | 4,806 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 182 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 44 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 379 | 3,244 | SH | SOLE | 2,322 | 0 | 922 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 177 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 90 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 8,399 | 140,334 | SH | SOLE | 134,980 | 0 | 5,354 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 30 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 42 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 282 | 4,719 | SH | OTR | 3,919 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 961 | 10,380 | SH | SOLE | 10,350 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 841 | 6,272 | SH | SOLE | 6,247 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 51 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 479 | 10,393 | SH | SOLE | 10,293 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 7,269 | 34,190 | SH | SOLE | 32,355 | 0 | 1,835 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 4,265 | 7,214 | SH | SOLE | 7,209 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 35 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 1,624 | 111,982 | SH | SOLE | 111,601 | 0 | 381 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 7 | 468 | SH | DFND | 468 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 48 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,693 | 25,484 | SH | SOLE | 25,040 | 0 | 444 | ||
ISHARES | ETF-STOCK | 464287168 | 97 | 917 | SH | OTR | 917 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,071 | 9,186 | SH | SOLE | 8,971 | 0 | 215 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 8 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 5,287 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 173 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 56 | 495 | SH | SOLE | 2 | 0 | 0 | 495 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,991 | 178,099 | SH | SOLE | 175,630 | 0 | 2,469 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 117 | 2,606 | SH | DFND | 2,006 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 136 | 3,035 | SH | OTR | 2,473 | 562 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 238 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 214 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 18,772 | 270,330 | SH | SOLE | 268,428 | 0 | 1,902 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 38 | 552 | SH | DFND | 152 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 540 | 7,777 | SH | OTR | 6,250 | 1,527 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,918 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 14,578 | 70,831 | SH | SOLE | 70,381 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 107 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 444 | 2,155 | SH | OTR | 1,910 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 387 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 695 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 232 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 264 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 22,656 | 128,785 | SH | SOLE | 127,725 | 0 | 1,060 | ||
ISHARES | ETF-STOCK | 464287614 | 366 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,075 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 175 | 980 | SH | OTR | 980 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 4,645 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 6,103 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 152 | 806 | SH | OTR | 500 | 306 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,056 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 232 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 72 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 3,806 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 305 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 774 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 71 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,063 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 219 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 438 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 34 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 549 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 31 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 25,371 | 302,575 | SH | SOLE | 300,025 | 0 | 2,550 | ||
ISHARES | ETF-STOCK | 464287804 | 190 | 2,260 | SH | DFND | 1,000 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 684 | 8,160 | SH | OTR | 8,160 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 642 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 120 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 591 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 30 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 1,256 | 7,813 | SH | SOLE | 7,623 | 0 | 190 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 24 | 148 | SH | OTR | 92 | 56 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 538 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 1,103 | 93,901 | SH | SOLE | 93,592 | 0 | 309 | ||
ISHARES | ETF-STOCK | 464288224 | 4 | 367 | SH | DFND | 367 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 6 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 1,305 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,622 | 33,865 | SH | SOLE | 33,113 | 0 | 752 | ||
ISHARES | ETF-STOCK | 464288372 | 31 | 637 | SH | OTR | 637 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 12,992 | 115,324 | SH | SOLE | 113,309 | 0 | 2,015 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 20 | 178 | SH | DFND | 178 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 304 | 2,699 | SH | OTR | 824 | 1,875 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 216 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 52 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 19,745 | 201,341 | SH | SOLE | 197,778 | 0 | 3,563 | ||
ISHARES | ETF-STOCK | 46429B663 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 336 | 3,423 | SH | OTR | 2,671 | 752 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G755 | 330 | 12,614 | SH | SOLE | 2 | 0 | 0 | 12,614 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,811 | 91,900 | SH | SOLE | 91,033 | 0 | 867 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,102 | 7,904 | SH | SOLE | 2 | 0 | 0 | 7,904 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23 | 165 | SH | DFND | 165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 427 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 77 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 660 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 45 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,810 | 39,825 | SH | SOLE | 39,724 | 0 | 101 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 431 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 403 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 382 | 13,203 | SH | SOLE | 2 | 0 | 0 | 13,203 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,410 | 39,333 | SH | SOLE | 38,352 | 0 | 981 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 536 | 3,893 | SH | SOLE | 2 | 0 | 0 | 3,893 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 120 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
KIRBY CORP | COMMON STOCK | 497266106 | 463 | 5,175 | SH | SOLE | 2 | 0 | 0 | 5,175 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 2,213 | 45,465 | SH | SOLE | 44,597 | 0 | 868 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,050 | 36,204 | SH | SOLE | 34,141 | 0 | 2,063 | ||
L3HARRIS | COMMON STOCK | 502431109 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 380 | 1,919 | SH | SOLE | 2 | 0 | 0 | 1,919 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 433 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 658 | 13,671 | SH | SOLE | 2 | 0 | 0 | 13,671 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 554 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 69 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,419 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 251 | 645 | SH | OTR | 645 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,329 | 27,798 | SH | SOLE | 27,298 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 84 | 700 | SH | OTR | 700 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 281 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 245 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 260 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 897 | 3,207 | SH | SOLE | 2 | 0 | 0 | 3,207 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,124 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 236 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,646 | 13,388 | SH | SOLE | 13,363 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 156 | 788 | SH | OTR | 188 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 10,620 | 116,764 | SH | SOLE | 113,825 | 0 | 2,939 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,351 | 14,857 | SH | SOLE | 2 | 0 | 0 | 14,857 | |
MERCK | COMMON STOCK | 58933Y105 | 17 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 218 | 2,396 | SH | OTR | 2,196 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 211 | 2,325 | SH | OTR | 2 | 0 | 0 | 2,325 | |
METLIFE INC | COMMON STOCK | 59156R108 | 635 | 12,455 | SH | SOLE | 12,400 | 0 | 55 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 50 | 975 | SH | OTR | 975 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 15,826 | 100,354 | SH | SOLE | 98,620 | 0 | 1,734 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,501 | 9,519 | SH | SOLE | 2 | 0 | 0 | 9,519 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 398 | 2,524 | SH | OTR | 2,124 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 8 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,291 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 78 | 745 | SH | OTR | 745 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 413 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 775 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 609 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MOODYS CORP | COMMON STOCK | 615369105 | 252 | 1,060 | SH | SOLE | 2 | 0 | 0 | 1,060 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3,306 | 123,340 | SH | SOLE | 119,040 | 0 | 4,300 | ||
NETAPP | COMMON STOCK | 64110D104 | 210 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 3,604 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 198 | 818 | SH | OTR | 818 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,263 | 22,334 | SH | SOLE | 22,304 | 0 | 30 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,384 | 13,665 | SH | SOLE | 2 | 0 | 0 | 13,665 | |
NIKE INC. | COMMON STOCK | 654106103 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 127 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 828 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,273 | 11,980 | SH | SOLE | 11,231 | 0 | 749 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,189 | 12,561 | SH | SOLE | 12,167 | 0 | 394 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 223 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,358 | 41,893 | SH | SOLE | 40,807 | 0 | 1,086 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 533 | 2,265 | SH | SOLE | 2,240 | 0 | 25 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 76,746 | 175,116 | SH | SOLE | 174,602 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 84 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 236 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 19 | 460 | SH | OTR | 460 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 182 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,570 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 955 | 18,025 | SH | SOLE | 2 | 0 | 0 | 18,025 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 51 | 970 | SH | OTR | 970 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 48 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 268 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 34 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 879 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL | COMMON STOCK | 69351T106 | 196 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 226 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 532 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 2,743 | 32,243 | SH | SOLE | 31,115 | 0 | 1,128 | ||
PAYCHEX | COMMON STOCK | 704326107 | 78 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 203 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,218 | 11,257 | SH | SOLE | 2 | 0 | 0 | 11,257 | |
PAYPAL | COMMON STOCK | 70450Y103 | 97 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 22 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,960 | 43,607 | SH | SOLE | 43,169 | 0 | 438 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 774 | 5,665 | SH | SOLE | 2 | 0 | 0 | 5,665 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 170 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 55 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 435 | 4,480 | SH | SOLE | 2 | 0 | 0 | 4,480 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,965 | 228,828 | SH | SOLE | 220,697 | 0 | 8,131 | ||
PFIZER INC | COMMON STOCK | 717081103 | 322 | 8,210 | SH | SOLE | 2 | 0 | 0 | 8,210 | |
PFIZER INC | COMMON STOCK | 717081103 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 228 | 5,823 | SH | OTR | 5,223 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,000 | 23,503 | SH | SOLE | 23,467 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 58 | 681 | SH | OTR | 681 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,483 | 40,240 | SH | SOLE | 39,499 | 0 | 741 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 41 | 370 | SH | OTR | 370 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 335 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,938 | 48,608 | SH | SOLE | 48,578 | 0 | 30 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 76 | 744 | SH | OTR | 744 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 415 | 3,803 | SH | SOLE | 2 | 0 | 0 | 3,803 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 6,338 | 50,749 | SH | SOLE | 50,636 | 0 | 113 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 606 | 4,848 | SH | SOLE | 2 | 0 | 0 | 4,848 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 391 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 109 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 1,228 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,770 | 31,398 | SH | SOLE | 31,368 | 0 | 30 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 84 | 950 | SH | SOLE | 2 | 0 | 0 | 950 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 110 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 151 | 1,962 | SH | SOLE | 2 | 0 | 0 | 1,962 | |
RPM INC | COMMON STOCK | 749685103 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 163 | 742 | SH | SOLE | 722 | 0 | 20 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 42 | 191 | SH | OTR | 191 | 0 | 0 | ||
REALPAGE | COMMON STOCK | 75606N109 | 366 | 6,800 | SH | SOLE | 2 | 0 | 0 | 6,800 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 261 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 110 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 446 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 818 | 2,309 | SH | SOLE | 2 | 0 | 0 | 2,309 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 27 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,218 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 57 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,914 | 32,445 | SH | SOLE | 31,993 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 33,250 | 103,308 | SH | SOLE | 102,873 | 0 | 435 | ||
SPDR | ETF-STOCK | 78462F103 | 323 | 1,003 | SH | DFND | 493 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,387 | 4,309 | SH | OTR | 3,724 | 585 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 835 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,485 | 28,822 | SH | SOLE | 28,161 | 0 | 661 | ||
SPDR | ETF-STOCK | 78463X749 | 30 | 577 | SH | OTR | 577 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 3,922 | 127,162 | SH | SOLE | 127,027 | 0 | 135 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 86 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,116 | 53,493 | SH | SOLE | 52,341 | 0 | 1,152 | ||
SPDR | COMMON STOCK | 78464A698 | 127 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A730 | 685 | 28,914 | SH | SOLE | 26,572 | 0 | 2,342 | ||
SPDR | ETF-STOCK | 78464A763 | 12,418 | 115,439 | SH | SOLE | 114,982 | 0 | 457 | ||
SPDR | ETF-STOCK | 78464A763 | 510 | 4,744 | SH | DFND | 4,344 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 497 | 4,616 | SH | OTR | 4,616 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,243 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 51 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 15,484 | 41,249 | SH | SOLE | 41,234 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 585 | 1,558 | SH | OTR | 1,463 | 95 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 5,841 | 216,804 | SH | SOLE | 214,829 | 0 | 1,975 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 121 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 2,732 | 24,941 | SH | SOLE | 24,300 | 0 | 641 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 61 | 554 | SH | OTR | 554 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,050 | 12,603 | SH | SOLE | 12,573 | 0 | 30 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 263 | 1,618 | SH | SOLE | 2 | 0 | 0 | 1,618 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 18 | 112 | SH | OTR | 112 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2,296 | 57,110 | SH | SOLE | 55,197 | 0 | 1,913 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 0 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,283 | 20,884 | SH | SOLE | 20,390 | 0 | 494 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 24 | 386 | SH | OTR | 386 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,209 | 31,501 | SH | SOLE | 31,159 | 0 | 342 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 57 | 562 | SH | OTR | 562 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,849 | 29,358 | SH | SOLE | 29,186 | 0 | 172 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 26 | 413 | SH | OTR | 413 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,294 | 18,288 | SH | SOLE | 18,126 | 0 | 162 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,121 | 18,669 | SH | SOLE | 18,525 | 0 | 144 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 32 | 538 | SH | OTR | 538 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,463 | 80,016 | SH | SOLE | 79,135 | 0 | 881 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 28 | 901 | SH | OTR | 901 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,318 | 28,452 | SH | SOLE | 27,928 | 0 | 524 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 46 | 568 | SH | OTR | 568 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,812 | 63,406 | SH | SOLE | 62,904 | 0 | 502 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 45 | 489 | SH | OTR | 489 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,332 | 24,841 | SH | SOLE | 24,363 | 0 | 478 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 24 | 455 | SH | OTR | 455 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 332 | 8,595 | SH | SOLE | 8,437 | 0 | 158 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 6 | 152 | SH | OTR | 152 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,101 | 17,039 | SH | SOLE | 16,995 | 0 | 44 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 35 | 540 | SH | OTR | 540 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 71,574 | 2,671,662 | SH | SOLE | 41,428 | 190,110 | 2,440,124 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 95 | 3,548 | SH | SOLE | 2 | 0 | 0 | 3,548 | |
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 577 | 21,554 | SH | OTR | 0 | 0 | 21,554 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,138 | 33,557 | SH | SOLE | 33,507 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 111 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 519 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 643 | 11,905 | SH | SOLE | 11,103 | 0 | 802 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 279 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 326 | 3,703 | SH | SOLE | 2 | 0 | 0 | 3,703 | |
SYSCO CORP | COMMON STOCK | 871829107 | 148 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 90 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 847 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,248 | 25,332 | SH | SOLE | 24,487 | 0 | 845 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 94 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 763 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 107 | 835 | SH | OTR | 835 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 73 | 225 | SH | SOLE | 225 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,614 | 4,969 | SH | SOLE | 2 | 0 | 0 | 4,969 | |
THERMO FISHER | COMMON STOCK | 883556102 | 76 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,411 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 151 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 336 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 670 | 16,065 | SH | SOLE | 2 | 0 | 0 | 16,065 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 51 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 702 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,083 | 19,222 | SH | SOLE | 2 | 0 | 0 | 19,222 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 354 | 6,280 | SH | OTR | 6,280 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 56 | 1,003 | SH | OTR | 2 | 0 | 0 | 1,003 | |
TWITTER INC. | COMMON STOCK | 90184L102 | 682 | 21,286 | SH | SOLE | 19,969 | 0 | 1,317 | ||
US BANCORP | COMMON STOCK | 902973304 | 846 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 379 | 6,394 | SH | SOLE | 2 | 0 | 0 | 6,394 | |
US BANCORP | COMMON STOCK | 902973304 | 1,495 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 113 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 729 | 24,522 | SH | SOLE | 23,907 | 0 | 615 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 1,137 | 52,633 | SH | SOLE | 49,360 | 0 | 3,273 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,785 | 20,939 | SH | SOLE | 20,919 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,439 | 7,958 | SH | SOLE | 2 | 0 | 0 | 7,958 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 111 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,511 | 12,904 | SH | SOLE | 12,872 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,816 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 565 | 3,770 | SH | SOLE | 2 | 0 | 0 | 3,770 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 125 | 831 | SH | OTR | 831 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 116 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,487 | 8,460 | SH | SOLE | 8,398 | 0 | 62 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 157 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33 | 111 | SH | OTR | 111 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 186 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 861 | 8,645 | SH | SOLE | 2 | 0 | 0 | 8,645 | |
VF CORPORATION | COMMON STOCK | 918204108 | 65 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 391 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 714 | 24,375 | SH | SOLE | 22,248 | 0 | 2,127 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,087 | 15,812 | SH | SOLE | 15,750 | 0 | 62 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 6 | 87 | SH | DFND | 87 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 9 | 124 | SH | OTR | 124 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 957 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 125 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 75 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 204 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 270 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 5,164 | 59,209 | SH | SOLE | 56,995 | 0 | 2,214 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 101 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 8,648 | 107,287 | SH | SOLE | 105,173 | 0 | 2,114 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 172 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 223 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 153 | 1,824 | SH | SOLE | 2 | 0 | 0 | 1,824 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 35,781 | 812,089 | SH | SOLE | 804,713 | 0 | 7,376 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 257 | 5,840 | SH | DFND | 4,240 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 849 | 19,272 | SH | OTR | 16,883 | 2,389 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 318 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 32 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 906 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,886 | 492,155 | SH | SOLE | 487,279 | 0 | 4,876 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 164 | 3,693 | SH | DFND | 2,093 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 479 | 10,779 | SH | OTR | 10,218 | 561 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 977 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 549 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 441 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 261 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 377 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 757 | 3,948 | SH | SOLE | 3,898 | 0 | 50 | ||
VANGUARD | COMMON STOCK | 92204A504 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 599 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,909 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 37 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 213 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 311 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 913 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 365 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,187 | 26,744 | SH | SOLE | 26,674 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 132 | 1,105 | SH | OTR | 685 | 420 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,078 | 13,085 | SH | SOLE | 13,050 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 85 | 537 | SH | OTR | 333 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 7,040 | 75,869 | SH | SOLE | 75,699 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 45 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 222 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,534 | 12,756 | SH | SOLE | 12,721 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 103 | 520 | SH | OTR | 321 | 199 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,715 | 19,805 | SH | SOLE | 19,343 | 0 | 462 | ||
VANGUARD | ETF-STOCK | 922908611 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 93 | 682 | SH | OTR | 422 | 260 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 22,277 | 125,023 | SH | SOLE | 124,079 | 0 | 944 | ||
VANGUARD | ETF-STOCK | 922908629 | 244 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 357 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,917 | 80,606 | SH | SOLE | 76,405 | 0 | 4,201 | ||
VANGUARD | ETF-STOCK | 922908637 | 347 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,567 | 19,581 | SH | SOLE | 19,577 | 0 | 4 | ||
VANGUARD | ETF-STOCK | 922908736 | 130 | 711 | SH | DFND | 11 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 143 | 787 | SH | OTR | 678 | 109 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,838 | 48,710 | SH | SOLE | 48,565 | 0 | 145 | ||
VANGUARD | ETF-STOCK | 922908744 | 9 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 244 | 2,035 | SH | OTR | 1,260 | 775 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,555 | 15,425 | SH | SOLE | 15,017 | 0 | 408 | ||
VANGUARD | ETF-STOCK | 922908751 | 98 | 590 | SH | DFND | 250 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,457 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,114 | 181,018 | SH | SOLE | 176,638 | 0 | 4,380 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 429 | 6,980 | SH | SOLE | 2 | 0 | 0 | 6,980 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 188 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 122 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 227 | 1,521 | SH | SOLE | 2 | 0 | 0 | 1,521 | |
VISA INC | COMMON STOCK | 92826C839 | 1,844 | 9,814 | SH | SOLE | 9,789 | 0 | 25 | ||
VISA INC | COMMON STOCK | 92826C839 | 768 | 4,089 | SH | SOLE | 2 | 0 | 0 | 4,089 | |
VISA INC | COMMON STOCK | 92826C839 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 221 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 14 | 700 | SH | OTR | 700 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 464 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 257 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 87 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 8,228 | 69,238 | SH | SOLE | 67,271 | 0 | 1,967 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
WAL-MART INC | COMMON STOCK | 931142103 | 30 | 250 | SH | DFND | 250 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 477 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 311 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 19 | 325 | SH | SOLE | 2 | 0 | 0 | 325 | |
WASTE | FOREIGN STOCK | 94106B101 | 712 | 7,841 | SH | SOLE | 2 | 0 | 0 | 7,841 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 152 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,768 | 32,862 | SH | SOLE | 31,483 | 0 | 1,379 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 92 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
WELLTOWER INC. | COMMON STOCK | 95040Q104 | 280 | 3,420 | SH | SOLE | 3,390 | 0 | 30 | ||
WELLTOWER INC. | COMMON STOCK | 95040Q104 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 1,017 | 13,244 | SH | SOLE | 12,629 | 0 | 615 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 52 | 671 | SH | OTR | 671 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 215 | 4,708 | SH | SOLE | 4,477 | 0 | 231 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 6,150 | 161,685 | SH | SOLE | 161,585 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 107 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 4,067 | 141,795 | SH | SOLE | 141,695 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 54 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 243 | 5,778 | SH | SOLE | 5,474 | 0 | 304 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 13 | 301 | SH | OTR | 301 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 219 | 15,921 | SH | SOLE | 2 | 0 | 0 | 15,921 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 23 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
XILINX INC | COMMON STOCK | 983919101 | 90 | 916 | SH | SOLE | 916 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 251 | 2,574 | SH | SOLE | 2 | 0 | 0 | 2,574 | |
XYLEM INC | COMMON STOCK | 98419M100 | 981 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 59 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 820 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,521 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 55 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 843 | 16,246 | SH | SOLE | 2 | 0 | 0 | 16,246 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 51 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,583 | 11,960 | SH | SOLE | 2 | 0 | 0 | 11,960 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 599 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 452 | 2,145 | SH | SOLE | 2 | 0 | 0 | 2,145 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 5 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
EATON | FOREIGN STOCK | G29183103 | 869 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,731 | 12,826 | SH | SOLE | 12,806 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 976 | 8,601 | SH | SOLE | 8,320 | 0 | 281 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 60 | 530 | SH | OTR | 130 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 231 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 37 | 625 | SH | OTR | 625 | 0 | 0 |