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 | 563 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 291 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 4 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 557 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 93 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,858 | 293,008 | SH | SOLE | 287,962 | 0 | 5,046 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,086 | 35,930 | SH | SOLE | 2 | 0 | 0 | 35,930 | |
AT&T INC | COMMON STOCK | 00206R102 | 16 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 200 | 6,622 | SH | OTR | 6,031 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 132 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,141 | 45,296 | SH | SOLE | 45,261 | 0 | 35 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,935 | 21,164 | SH | SOLE | 2 | 0 | 0 | 21,164 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 162 | 1,775 | SH | OTR | 2 | 0 | 0 | 1,775 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 82 | 893 | SH | OTR | 893 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,059 | 71,894 | SH | SOLE | 70,355 | 0 | 1,539 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 399 | SH | SOLE | 2 | 0 | 0 | 399 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 88 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 727 | 9,582 | SH | SOLE | 9,289 | 0 | 293 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,967 | 13,707 | SH | SOLE | 13,682 | 0 | 25 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,088 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,733 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 698 | 2,891 | SH | SOLE | 2 | 0 | 0 | 2,891 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 78 | 325 | SH | OTR | 325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 816 | 7,618 | SH | SOLE | 2 | 0 | 0 | 7,618 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 24 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1,289 | 11,483 | SH | SOLE | 11,386 | 0 | 97 | ||
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,963 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 631 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 575 | 5,928 | SH | SOLE | 2 | 0 | 0 | 5,928 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 237 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 92 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 3,035 | 2,147 | SH | SOLE | 2,134 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,636 | 1,157 | SH | SOLE | 2 | 0 | 0 | 1,157 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 17 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 113 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,641 | 4,683 | SH | SOLE | 4,677 | 0 | 6 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 659 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 154 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,307 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 407 | 10,372 | SH | OTR | 10,372 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,627 | 5,302 | SH | SOLE | 5,294 | 0 | 8 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,133 | 773 | SH | SOLE | 2 | 0 | 0 | 773 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 28 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 163 | 59 | SH | OTR | 59 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 110 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 126 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 104 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,026 | 37,991 | SH | SOLE | 37,331 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 882 | 9,268 | SH | SOLE | 9,243 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,291 | 8,859 | SH | SOLE | 8,747 | 0 | 112 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,351 | 5,225 | SH | SOLE | 2 | 0 | 0 | 5,225 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 57 | 223 | SH | OTR | 223 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 30 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,732 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 297 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 681 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 7,556 | 20,713 | SH | SOLE | 20,688 | 0 | 25 | ||
APPLE INC. | COMMON STOCK | 037833100 | 3,992 | 10,942 | SH | SOLE | 2 | 0 | 0 | 10,942 | |
APPLE INC. | COMMON STOCK | 037833100 | 55 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 230 | 630 | SH | OTR | 630 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 264 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 157 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 218 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 294 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 5 | 137 | SH | OTR | 137 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,051 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,513 | 23,594 | SH | SOLE | 23,584 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 407 | 2,729 | SH | OTR | 2,729 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 714 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 8 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 785 | 11,300 | SH | SOLE | 2 | 0 | 0 | 11,300 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,637 | 195,239 | SH | SOLE | 193,891 | 0 | 1,348 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,143 | 48,121 | SH | SOLE | 2 | 0 | 0 | 48,121 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 40 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 86 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
BANK | COMMON STOCK | 06417N103 | 273 | 11,616 | SH | SOLE | 2,500 | 0 | 9,116 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 439 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 47 | 543 | SH | OTR | 543 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 45 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 838 | 3,502 | SH | SOLE | 2 | 0 | 0 | 3,502 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 75 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,383 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 841 | 4,711 | SH | SOLE | 2 | 0 | 0 | 4,711 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 110 | 617 | SH | OTR | 617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 72 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 711 | 14,290 | SH | SOLE | 14,190 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,373 | 5,132 | SH | SOLE | 5,070 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 807 | 11,122 | SH | SOLE | 2 | 0 | 0 | 11,122 | |
BLACKROCK | COMMON STOCK | 09247X101 | 372 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 273 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 331 | 23,181 | SH | OTR | 23,181 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 2,807 | 15,312 | SH | SOLE | 15,292 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 38 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,139 | 87,386 | SH | SOLE | 85,587 | 0 | 1,799 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 23 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 239 | 4,059 | SH | OTR | 4,059 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 322 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 348 | 8,969 | SH | OTR | 8,969 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 396 | 3,140 | SH | SOLE | 2 | 0 | 0 | 3,140 | |
BROADCOM | COMMON STOCK | 11135F101 | 536 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 254 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 409 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 660 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,022 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 474 | 7,306 | SH | OTR | 7,306 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 445 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 0 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 8 | 356 | SH | OTR | 356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,228 | 25,520 | SH | SOLE | 25,500 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 98 | 772 | SH | OTR | 772 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 244 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 655 | 3,755 | SH | SOLE | 2 | 0 | 0 | 3,755 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,887 | 110,803 | SH | SOLE | 110,456 | 0 | 347 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 902 | 10,114 | SH | SOLE | 2 | 0 | 0 | 10,114 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 752 | 8,417 | SH | OTR | 8,417 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 84 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 10,444 | 223,937 | SH | SOLE | 219,672 | 0 | 4,265 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 633 | 13,566 | SH | SOLE | 2 | 0 | 0 | 13,566 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 258 | 5,536 | SH | OTR | 5,536 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 107 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,059 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 182 | 3,564 | SH | SOLE | 2 | 0 | 0 | 3,564 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 47 | 925 | SH | OTR | 925 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 418 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,578 | 191,993 | SH | SOLE | 187,503 | 0 | 4,490 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 904 | 20,238 | SH | SOLE | 2 | 0 | 0 | 20,238 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 126 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 98 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 1,791 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 565 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 981 | 13,391 | SH | SOLE | 2 | 0 | 0 | 13,391 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 84 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 556 | 14,263 | SH | SOLE | 12,088 | 0 | 2,175 | ||
COMERICA INC | COMMON STOCK | 200340107 | 293 | 7,700 | SH | SOLE | 2 | 0 | 0 | 7,700 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 658 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 239 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,023 | 24,346 | SH | SOLE | 23,346 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 316 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 22 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 273 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,092 | 6,901 | SH | SOLE | 6,881 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5,962 | 34,408 | SH | SOLE | 33,753 | 0 | 655 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 24 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 103 | 592 | SH | OTR | 592 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,395 | 13,543 | SH | SOLE | 13,294 | 0 | 249 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,585 | 8,967 | SH | SOLE | 2 | 0 | 0 | 8,967 | |
DANAHER CORP | COMMON STOCK | 235851102 | 110 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,214 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 297 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,735 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 17 | 105 | SH | OTR | 105 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,594 | 68,103 | SH | SOLE | 67,639 | 0 | 464 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,055 | 9,458 | SH | SOLE | 2 | 0 | 0 | 9,458 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 214 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 114 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 891 | 9,608 | SH | SOLE | 2 | 0 | 0 | 9,608 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,868 | 35,328 | SH | SOLE | 35,278 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 436 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 326 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 2 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,153 | 26,951 | SH | SOLE | 26,720 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 399 | 4,991 | SH | OTR | 4,991 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 336 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 23 | 429 | SH | OTR | 429 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,032 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | |
ECOLAB INC | COMMON STOCK | 278865100 | 40 | 200 | SH | OTR | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 831 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 52 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,317 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 41 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,058 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 279 | 9,156 | SH | OTR | 9,156 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 3,938 | 82,925 | SH | SOLE | 82,878 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 172 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,201 | 23,460 | SH | SOLE | 22,496 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 53 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 174 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 73 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 63 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 238 | 3,230 | SH | SOLE | 2 | 0 | 0 | 3,230 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 3,394 | 93,545 | SH | SOLE | 93,512 | 0 | 33 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 467 | 12,866 | SH | OTR | 12,866 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 607 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,449 | 188,926 | SH | SOLE | 185,640 | 0 | 3,286 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 451 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 592 | 14,600 | SH | SOLE | 2 | 0 | 0 | 14,600 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 8 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FMC | COMMON STOCK | 302491303 | 50 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 370 | 3,709 | SH | SOLE | 2 | 0 | 0 | 3,709 | |
FMC | COMMON STOCK | 302491303 | 22 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8,199 | 36,106 | SH | SOLE | 35,949 | 0 | 157 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 246 | 1,085 | SH | SOLE | 2 | 0 | 0 | 1,085 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 313 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,534 | 64,712 | SH | SOLE | 62,954 | 0 | 1,758 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 408 | 17,208 | SH | OTR | 17,208 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 281 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 70 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 472 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 1,520 | 54,977 | SH | SOLE | 52,751 | 0 | 2,226 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 927 | 19,402 | SH | SOLE | 18,337 | 0 | 1,065 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 483 | 79,387 | SH | SOLE | 76,274 | 0 | 3,113 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 20 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 955 | 45,555 | SH | SOLE | 45,528 | 0 | 27 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 40 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 635 | 4,247 | SH | SOLE | 4,227 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 75 | 10,902 | SH | SOLE | 8,934 | 0 | 1,968 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 0 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 20 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,518 | 24,636 | SH | SOLE | 24,586 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 369 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,062 | 41,974 | SH | SOLE | 40,444 | 0 | 1,530 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 5 | 210 | SH | OTR | 210 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 754 | 8,674 | SH | SOLE | 8,470 | 0 | 204 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,275 | 55,567 | SH | SOLE | 54,480 | 0 | 1,087 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 86 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,646 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 356 | 8,721 | SH | OTR | 8,721 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 757 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 2 | 76 | SH | OTR | 76 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 700 | 22,128 | SH | SOLE | 21,480 | 0 | 648 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 1 | 46 | SH | OTR | 46 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,051 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 45 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 301 | 33,608 | SH | SOLE | 32,060 | 0 | 1,548 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 1,773 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 25 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 147 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 4,106 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 239 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 249 | 16,178 | SH | SOLE | 10,692 | 0 | 5,486 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,836 | 35,274 | SH | SOLE | 35,240 | 0 | 34 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 408 | 1,630 | SH | SOLE | 2 | 0 | 0 | 1,630 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 754 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 106 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,290 | 8,923 | SH | SOLE | 8,903 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 713 | 4,931 | SH | SOLE | 2 | 0 | 0 | 4,931 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 72 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 36 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 312 | 2,590 | SH | SOLE | 2,181 | 0 | 409 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 326 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 325 | 36,007 | SH | OTR | 36,007 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 2,697 | 45,920 | SH | SOLE | 45,895 | 0 | 25 | ||
ITT INC | COMMON STOCK | 45073V108 | 118 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 172 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 88 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 9,681 | 161,801 | SH | SOLE | 160,247 | 0 | 1,554 | ||
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 | 595 | 9,947 | SH | OTR | 9,147 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,675 | 18,285 | SH | SOLE | 18,255 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,341 | 11,104 | SH | SOLE | 11,079 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 358 | 2,968 | SH | OTR | 2,968 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 451 | 12,802 | SH | SOLE | 12,702 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 14,485 | 58,502 | SH | SOLE | 57,230 | 0 | 1,272 | ||
INVESCO | ETF-STOCK | 46090E103 | 280 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 245 | 991 | SH | OTR | 991 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 4,085 | 7,169 | SH | SOLE | 7,164 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 34 | 60 | SH | OTR | 60 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46137V357 | 4,274 | 41,997 | SH | SOLE | 39,871 | 0 | 2,126 | ||
INVESCO | ETF-STOCK | 46137V357 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 7,143 | 420,443 | SH | SOLE | 409,883 | 0 | 15,560 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 16 | 958 | SH | DFND | 958 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 84 | 4,973 | SH | OTR | 4,268 | 705 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 1,875 | 23,228 | SH | SOLE | 22,933 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 63 | 777 | SH | OTR | 777 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,768 | 14,377 | SH | SOLE | 14,088 | 0 | 289 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 13 | 108 | SH | OTR | 108 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 5,064 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 174 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 36 | 305 | SH | SOLE | 2 | 0 | 0 | 305 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,443 | 161,127 | SH | SOLE | 158,865 | 0 | 2,262 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 104 | 2,606 | SH | DFND | 2,006 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 113 | 2,816 | SH | OTR | 2,254 | 562 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF-EQUITY-INTE | 464287341 | 486 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF-EQUITY-INTE | 464287341 | 540 | 27,634 | SH | OTR | 27,634 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 4,083 | 24,904 | SH | SOLE | 23,993 | 0 | 911 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 35 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 10,716 | 176,043 | SH | SOLE | 174,513 | 0 | 1,530 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 28 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 281 | 4,621 | SH | OTR | 3,094 | 1,527 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,767 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 11,765 | 66,164 | SH | SOLE | 65,714 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 92 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 443 | 2,490 | SH | OTR | 2,245 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 386 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 667 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 222 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 24,449 | 127,373 | SH | SOLE | 126,373 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287614 | 399 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,932 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 160 | 930 | SH | OTR | 930 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 3,837 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 8,497 | 47,189 | SH | SOLE | 46,199 | 0 | 990 | ||
ISHARES | ETF-STOCK | 464287689 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 213 | 1,184 | SH | OTR | 740 | 444 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 966 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 205 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 67 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 4,400 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 349 | 1,293 | SH | OTR | 1,250 | 0 | 43 | ||
ISHARES | ETF-STOCK | 464287754 | 682 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 64 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,193 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 215 | 999 | SH | OTR | 950 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287788 | 441 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 202 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 19 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 15,376 | 225,161 | SH | SOLE | 224,482 | 0 | 679 | ||
ISHARES | ETF-STOCK | 464287804 | 370 | 5,420 | SH | OTR | 5,420 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 625 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 115 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 494 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 25 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 969 | 8,050 | SH | SOLE | 7,888 | 0 | 162 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 19 | 158 | SH | OTR | 102 | 56 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 465 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,228 | 32,072 | SH | SOLE | 31,426 | 0 | 646 | ||
ISHARES | ETF-STOCK | 464288372 | 22 | 577 | SH | OTR | 577 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 10,981 | 93,282 | SH | SOLE | 91,247 | 0 | 2,035 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 271 | 2,302 | SH | OTR | 927 | 1,375 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 21,949 | 270,476 | SH | SOLE | 265,364 | 0 | 5,112 | ||
ISHARES | ETF-STOCK | 46429B663 | 42 | 515 | SH | DFND | 75 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 364 | 4,481 | SH | OTR | 3,729 | 752 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 514 | 9,365 | SH | SOLE | 9,329 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 28 | 506 | SH | DFND | 322 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 22 | 393 | SH | OTR | 393 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G755 | 239 | 9,062 | SH | SOLE | 2 | 0 | 0 | 9,062 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,969 | 95,349 | SH | SOLE | 95,248 | 0 | 101 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 705 | 7,500 | SH | SOLE | 2 | 0 | 0 | 7,500 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 320 | 3,405 | SH | OTR | 3,405 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 5,025 | 103,408 | SH | SOLE | 101,443 | 0 | 1,965 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 114 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 674 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 42 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,150 | 65,065 | SH | SOLE | 64,755 | 0 | 310 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 812 | 5,773 | SH | OTR | 5,773 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,892 | 20,012 | SH | SOLE | 20,001 | 0 | 11 | ||
KLA CORP | COMMON STOCK | 482480100 | 170 | 875 | SH | OTR | 875 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 510 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 202 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 294 | 10,355 | SH | SOLE | 2 | 0 | 0 | 10,355 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 7,164 | 50,682 | SH | SOLE | 49,749 | 0 | 933 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 568 | 4,018 | SH | SOLE | 2 | 0 | 0 | 4,018 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 129 | 910 | SH | OTR | 910 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 124 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,087 | 49,845 | SH | SOLE | 49,605 | 0 | 240 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 34 | 542 | SH | DFND | 346 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 88 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,327 | 39,208 | SH | SOLE | 37,338 | 0 | 1,870 | ||
L3HARRIS | COMMON STOCK | 502431109 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 452 | 2,660 | SH | SOLE | 2 | 0 | 0 | 2,660 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 395 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 325 | 9,446 | SH | SOLE | 2 | 0 | 0 | 9,446 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,033 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 370 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 377 | 8,881 | SH | SOLE | 2 | 0 | 0 | 8,881 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,935 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 703 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,729 | 27,598 | SH | SOLE | 27,098 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 95 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,050 | 54,839 | SH | SOLE | 54,805 | 0 | 34 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 91 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 685 | 3,315 | SH | SOLE | 2 | 0 | 0 | 3,315 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,932 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 235 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,760 | 14,960 | SH | SOLE | 14,935 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 439 | 2,381 | SH | OTR | 1,781 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 9,780 | 126,481 | SH | SOLE | 123,744 | 0 | 2,737 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,147 | 14,832 | SH | SOLE | 2 | 0 | 0 | 14,832 | |
MERCK | COMMON STOCK | 58933Y105 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 748 | 9,676 | SH | OTR | 9,476 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 180 | 2,325 | SH | OTR | 2 | 0 | 0 | 2,325 | |
METLIFE INC | COMMON STOCK | 59156R108 | 392 | 10,743 | SH | SOLE | 10,668 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 31 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 23,545 | 115,694 | SH | SOLE | 114,221 | 0 | 1,473 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,699 | 8,351 | SH | SOLE | 2 | 0 | 0 | 8,351 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,260 | 6,194 | SH | OTR | 5,794 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 41 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6,839 | 64,943 | SH | SOLE | 54,926 | 0 | 17 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 507 | 4,813 | SH | OTR | 4,813 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 692 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 565 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MOODYS CORP | COMMON STOCK | 615369105 | 238 | 868 | SH | SOLE | 2 | 0 | 0 | 868 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 158 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 202 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,006 | 16,287 | SH | SOLE | 15,332 | 0 | 955 | ||
NEWMONT | COMMON STOCK | 651639106 | 362 | 5,870 | SH | SOLE | 2 | 0 | 0 | 5,870 | |
NEWMONT | COMMON STOCK | 651639106 | 56 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 4,673 | 19,455 | SH | SOLE | 19,245 | 0 | 210 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 220 | 915 | SH | OTR | 915 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 6,529 | 66,595 | SH | SOLE | 66,524 | 0 | 71 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,174 | 11,969 | SH | SOLE | 2 | 0 | 0 | 11,969 | |
NIKE INC. | COMMON STOCK | 654106103 | 179 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 122 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 741 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 485 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 539 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,345 | 15,402 | SH | SOLE | 15,008 | 0 | 394 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 361 | 4,134 | SH | DFND | 4,134 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 316 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 615 | 14,852 | SH | SOLE | 14,811 | 0 | 41 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,925 | 15,594 | SH | SOLE | 15,554 | 0 | 40 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 65,766 | 155,966 | SH | SOLE | 155,452 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 81 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,653 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 992 | 17,950 | SH | SOLE | 2 | 0 | 0 | 17,950 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 49 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 907 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 703 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 0 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 10 | 178 | SH | OTR | 178 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 698 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL CORP | COMMON STOCK | 69351T106 | 290 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 350 | 13,538 | SH | OTR | 13,538 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 705 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 2,244 | 29,626 | SH | SOLE | 28,665 | 0 | 961 | ||
PAYCHEX | COMMON STOCK | 704326107 | 70 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 303 | 1,740 | SH | SOLE | 1,698 | 0 | 42 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,861 | 10,682 | SH | SOLE | 2 | 0 | 0 | 10,682 | |
PAYPAL | COMMON STOCK | 70450Y103 | 157 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 35 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,630 | 42,564 | SH | SOLE | 42,126 | 0 | 438 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 731 | 5,530 | SH | SOLE | 2 | 0 | 0 | 5,530 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 276 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 53 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 571 | 5,825 | SH | SOLE | 2 | 0 | 0 | 5,825 | |
PEYTO EXPL & DEV CORP NEW | COMMON STOCK | 717046106 | 19 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,724 | 236,197 | SH | SOLE | 228,803 | 0 | 7,394 | ||
PFIZER INC | COMMON STOCK | 717081103 | 336 | 10,285 | SH | SOLE | 2 | 0 | 0 | 10,285 | |
PFIZER INC | COMMON STOCK | 717081103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 199 | 6,105 | SH | OTR | 5,505 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,319 | 18,831 | SH | SOLE | 18,795 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,351 | 46,606 | SH | SOLE | 45,686 | 0 | 920 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 41 | 570 | SH | OTR | 570 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,292 | 42,204 | SH | SOLE | 42,169 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 73 | 714 | SH | OTR | 714 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 217 | 9,766 | SH | SOLE | 2 | 0 | 0 | 9,766 | ||
POST | COMMON STOCK | 737446104 | 316 | 3,606 | SH | SOLE | 2 | 0 | 0 | 3,606 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,607 | 63,619 | SH | SOLE | 63,373 | 0 | 246 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 611 | 5,108 | SH | SOLE | 2 | 0 | 0 | 5,108 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 779 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 105 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,854 | 31,288 | SH | SOLE | 31,238 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 430 | 4,715 | SH | SOLE | 2 | 0 | 0 | 4,715 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 80 | 875 | SH | OTR | 875 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 127 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,938 | 63,909 | SH | SOLE | 63,849 | 0 | 60 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 319 | 5,185 | SH | SOLE | 2 | 0 | 0 | 5,185 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 323 | 5,233 | SH | OTR | 5,233 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 48 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
REALPAGE | COMMON STOCK | 75606N109 | 442 | 6,800 | SH | SOLE | 2 | 0 | 0 | 6,800 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 158 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 72 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,156 | 20,579 | SH | SOLE | 20,568 | 0 | 11 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49 | 879 | SH | OTR | 879 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 855 | 2,203 | SH | SOLE | 2 | 0 | 0 | 2,203 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 29 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 598 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 29 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,011 | 30,935 | SH | SOLE | 30,483 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 26,059 | 84,509 | SH | SOLE | 83,647 | 0 | 862 | ||
SPDR | ETF-STOCK | 78462F103 | 294 | 952 | SH | DFND | 442 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,032 | 3,348 | SH | OTR | 3,169 | 179 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 356 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 555 | 14,208 | SH | SOLE | 13,979 | 0 | 229 | ||
SPDR | ETF-STOCK | 78463X749 | 10 | 249 | SH | OTR | 249 | 0 | 0 | ||
SPDR INDEX S&P INTL SMLCP | ETF | 78463X871 | 5,750 | 210,240 | SH | SOLE | 210,136 | 0 | 104 | ||
SPDR INDEX S&P INTL SMLCP | ETF | 78463X871 | 1,167 | 42,666 | SH | OTR | 42,666 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,486 | 143,143 | SH | SOLE | 143,003 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 111 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,115 | 55,105 | SH | SOLE | 54,034 | 0 | 1,071 | ||
SPDR | COMMON STOCK | 78464A698 | 87 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 9,976 | 109,388 | SH | SOLE | 109,118 | 0 | 270 | ||
SPDR | ETF-STOCK | 78464A763 | 192 | 2,105 | SH | DFND | 1,705 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 382 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 844 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 34 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 13,166 | 40,574 | SH | SOLE | 40,559 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 510 | 1,571 | SH | OTR | 1,476 | 95 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 3,964 | 157,314 | SH | SOLE | 156,589 | 0 | 725 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 110 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,604 | 13,897 | SH | SOLE | 13,740 | 0 | 157 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 278 | 1,485 | SH | SOLE | 2 | 0 | 0 | 1,485 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 20 | 109 | SH | OTR | 109 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 232 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 945 | 51,363 | SH | SOLE | 50,522 | 0 | 841 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,188 | 21,084 | SH | SOLE | 20,637 | 0 | 447 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 21 | 379 | SH | OTR | 379 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,316 | 33,141 | SH | SOLE | 32,899 | 0 | 242 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 55 | 545 | SH | OTR | 545 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,870 | 31,898 | SH | SOLE | 31,726 | 0 | 172 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 25 | 424 | SH | OTR | 424 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,363 | 18,505 | SH | SOLE | 18,383 | 0 | 122 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 19 | 149 | SH | OTR | 149 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 743 | 19,637 | SH | SOLE | 19,499 | 0 | 138 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 20 | 527 | SH | OTR | 527 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,679 | 72,577 | SH | SOLE | 71,958 | 0 | 619 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 18 | 760 | SH | OTR | 760 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,970 | 28,673 | SH | SOLE | 28,197 | 0 | 476 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 38 | 551 | SH | OTR | 551 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,956 | 56,998 | SH | SOLE | 56,621 | 0 | 377 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 48 | 463 | SH | OTR | 463 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,151 | 21,303 | SH | SOLE | 20,967 | 0 | 336 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 22 | 413 | SH | OTR | 413 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 229 | 6,568 | SH | SOLE | 6,433 | 0 | 135 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 3 | 92 | SH | OTR | 92 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 998 | 17,691 | SH | SOLE | 17,649 | 0 | 42 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 30 | 536 | SH | OTR | 536 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 622 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 56,909 | 3,326,067 | SH | SOLE | 672,112 | 190,110 | 2,463,845 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 30 | 1,748 | SH | SOLE | 2 | 0 | 0 | 1,748 | |
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 93,464 | 5,462,534 | SH | OTR | 5,440,980 | 0 | 21,554 | ||
A O SMITH | COMMON STOCK | 831865209 | 339 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,781 | 34,343 | SH | SOLE | 34,293 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 88 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 183 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 271 | 3,678 | SH | SOLE | 2 | 0 | 0 | 3,678 | |
TJX | COMMON STOCK | 872540109 | 3,387 | 67,000 | SH | SOLE | 66,971 | 0 | 29 | ||
TJX | COMMON STOCK | 872540109 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 121 | 2,391 | SH | OTR | 2,391 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 195 | 1,400 | SH | SOLE | 1,375 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,881 | 15,684 | SH | SOLE | 15,112 | 0 | 572 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 184 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 231 | 5,390 | SH | OTR | 5,390 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,019 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 201 | 6,116 | SH | SOLE | 5,757 | 0 | 359 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 3,927 | 10,837 | SH | SOLE | 10,831 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 175 | 484 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,687 | 4,658 | SH | SOLE | 2 | 0 | 0 | 4,658 | |
THERMO FISHER | COMMON STOCK | 883556102 | 107 | 295 | SH | OTR | 2 | 0 | 0 | 295 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,210 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 133 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 589 | 13,640 | SH | SOLE | 2 | 0 | 0 | 13,640 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 53 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 180 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 537 | 14,287 | SH | SOLE | 2 | 0 | 0 | 14,287 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 27 | 730 | SH | OTR | 730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,087 | 34,944 | SH | SOLE | 33,813 | 0 | 1,131 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 651 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 45 | 1,219 | SH | SOLE | 2 | 0 | 0 | 1,219 | |
US BANCORP | COMMON STOCK | 902973304 | 929 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 933 | 30,024 | SH | SOLE | 29,509 | 0 | 515 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 447 | 45,877 | SH | SOLE | 43,234 | 0 | 2,643 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,356 | 19,852 | SH | SOLE | 19,832 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,270 | 7,509 | SH | SOLE | 2 | 0 | 0 | 7,509 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 104 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,501 | 13,502 | SH | SOLE | 13,470 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 771 | 6,935 | SH | OTR | 6,935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,432 | 8,245 | SH | SOLE | 8,148 | 0 | 97 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 157 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32 | 109 | SH | OTR | 109 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 264 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 180 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 207 | 3,400 | SH | SOLE | 2 | 0 | 0 | 3,400 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 312 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,749 | 47,683 | SH | SOLE | 44,716 | 0 | 2,967 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 928 | 15,430 | SH | SOLE | 14,876 | 0 | 554 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 8 | 127 | SH | OTR | 127 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 850 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 117 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 303 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 11,549 | 138,946 | SH | SOLE | 135,666 | 0 | 3,280 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 17 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 247 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 204 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 122 | 1,379 | SH | SOLE | 2 | 0 | 0 | 1,379 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 26,402 | 680,640 | SH | SOLE | 679,293 | 0 | 6,878 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 172 | 4,440 | SH | DFND | 3,240 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 699 | 18,026 | SH | OTR | 15,637 | 2,389 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 263 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 16,164 | 408,086 | SH | SOLE | 403,618 | 0 | 4,468 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 96 | 2,431 | SH | DFND | 831 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 372 | 9,390 | SH | OTR | 8,829 | 561 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 814 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 563 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 426 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 296 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 729 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 507 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 2,167 | 7,776 | SH | SOLE | 7,626 | 0 | 150 | ||
VANGUARD | ETF-STOCK | 92204A702 | 42 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 201 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 303 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 954 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 341 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 2,830 | 29,574 | SH | SOLE | 29,504 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 110 | 1,151 | SH | OTR | 731 | 420 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,550 | 15,445 | SH | SOLE | 15,410 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 92 | 557 | SH | OTR | 353 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 5,091 | 64,833 | SH | SOLE | 64,663 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 38 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 133 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,086 | 15,464 | SH | SOLE | 15,429 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 108 | 540 | SH | OTR | 341 | 199 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,308 | 21,585 | SH | SOLE | 21,368 | 0 | 217 | ||
VANGUARD | ETF-STOCK | 922908611 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 76 | 711 | SH | OTR | 451 | 260 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 21,249 | 129,641 | SH | SOLE | 128,767 | 0 | 874 | ||
VANGUARD | ETF-STOCK | 922908629 | 225 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 285 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 10,384 | 72,617 | SH | SOLE | 70,393 | 0 | 2,224 | ||
VANGUARD | ETF-STOCK | 922908637 | 335 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 4,746 | 23,487 | SH | SOLE | 23,302 | 0 | 185 | ||
VANGUARD | ETF-STOCK | 922908736 | 145 | 717 | SH | DFND | 17 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 191 | 945 | SH | OTR | 777 | 168 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,311 | 53,325 | SH | SOLE | 53,090 | 0 | 235 | ||
VANGUARD | ETF-STOCK | 922908744 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 209 | 2,102 | SH | OTR | 1,327 | 775 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,178 | 14,947 | SH | SOLE | 14,503 | 0 | 444 | ||
VANGUARD | ETF-STOCK | 922908751 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,486 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,886 | 179,316 | SH | SOLE | 175,044 | 0 | 4,272 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 346 | 6,280 | SH | SOLE | 2 | 0 | 0 | 6,280 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 142 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 110 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 202 | 1,186 | SH | SOLE | 2 | 0 | 0 | 1,186 | |
VERTEX | COMMON STOCK | 92532F100 | 201 | 691 | SH | SOLE | 681 | 0 | 10 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,765 | 9,139 | SH | SOLE | 9,104 | 0 | 35 | ||
VISA INC | COMMON STOCK | 92826C839 | 871 | 4,507 | SH | SOLE | 2 | 0 | 0 | 4,507 | |
VISA INC | COMMON STOCK | 92826C839 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 50 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 187 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 0 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 373 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 164 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 82 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 11,550 | 96,428 | SH | SOLE | 94,715 | 0 | 1,713 | ||
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 | 1,074 | 8,967 | SH | OTR | 8,967 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 649 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 626 | 6,677 | SH | SOLE | 2 | 0 | 0 | 6,677 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 148 | 1,397 | SH | SOLE | 1,332 | 0 | 65 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 106 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,608 | 62,820 | SH | SOLE | 60,766 | 0 | 2,054 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 528 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 667 | 23,607 | SH | OTR | 23,607 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 676 | 10,846 | SH | SOLE | 10,467 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,051 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 264 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 194 | 5,888 | SH | SOLE | 5,539 | 0 | 349 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 10 | 301 | SH | OTR | 301 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 368 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 783 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 357 | 5,500 | SH | SOLE | 2 | 0 | 0 | 5,500 | |
XYLEM INC | COMMON STOCK | 98419M100 | 49 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 674 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2,495 | 20,904 | SH | SOLE | 20,762 | 0 | 142 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 398 | 11,700 | SH | SOLE | 2 | 0 | 0 | 11,700 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 45 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,607 | 11,728 | SH | SOLE | 2 | 0 | 0 | 11,728 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 568 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 907 | 4,225 | SH | SOLE | 2 | 0 | 0 | 4,225 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 127 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
EATON | FOREIGN STOCK | G29183103 | 951 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 279 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 165 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 180 | 6,282 | SH | OTR | 6,282 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,730 | 12,871 | SH | SOLE | 12,851 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 282 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 60 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 198 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 30 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 195 | 3,396 | SH | SOLE | 3,318 | 0 | 78 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 681 | 11,880 | SH | SOLE | 2 | 0 | 0 | 11,880 | |
ALCON INC | FOREIGN STOCK | H01301128 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 70 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB LIMITED | COMMON STOCK | H14671104 | 2,488 | 19,651 | SH | SOLE | 19,641 | 0 | 10 | ||
CHUBB LIMITED | COMMON STOCK | H14671104 | 286 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,063 | 21,131 | SH | SOLE | 21,123 | 0 | 8 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 266 | 5,292 | SH | OTR | 5,292 | 0 | 0 |