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 | 631 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 579 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 97 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,270 | 290,048 | SH | SOLE | 285,002 | 0 | 5,046 | ||
AT&T INC | COMMON STOCK | 00206R102 | 976 | 34,243 | SH | SOLE | 2 | 0 | 0 | 34,243 | |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 189 | 6,622 | SH | OTR | 6,031 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,438 | 40,779 | SH | SOLE | 40,744 | 0 | 35 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,251 | 20,680 | SH | SOLE | 2 | 0 | 0 | 20,680 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 163 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 73 | 668 | SH | OTR | 668 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,984 | 68,313 | SH | SOLE | 66,939 | 0 | 1,374 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4 | 46 | SH | SOLE | 2 | 0 | 0 | 46 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 79 | 900 | SH | OTR | 900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 755 | 9,329 | SH | SOLE | 9,036 | 0 | 293 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6,706 | 13,674 | SH | SOLE | 13,649 | 0 | 25 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,016 | 2,071 | SH | SOLE | 2 | 0 | 0 | 2,071 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,130 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 794 | 2,664 | SH | SOLE | 2 | 0 | 0 | 2,664 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 18 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 97 | 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 | 826 | 7,471 | SH | SOLE | 2 | 0 | 0 | 7,471 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 25 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 881 | 7,699 | SH | SOLE | 7,602 | 0 | 97 | ||
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 2,634 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 601 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 545 | 5,788 | SH | SOLE | 2 | 0 | 0 | 5,788 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 89 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 254 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,688 | 1,149 | SH | SOLE | 1,140 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,624 | 1,105 | SH | SOLE | 2 | 0 | 0 | 1,105 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 16 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 88 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,315 | 4,309 | SH | SOLE | 4,303 | 0 | 6 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 682 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 136 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 15 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,301 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 469 | 12,144 | SH | OTR | 12,144 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,907 | 4,734 | SH | SOLE | 4,728 | 0 | 6 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,245 | 713 | SH | SOLE | 2 | 0 | 0 | 713 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 31 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 167 | 53 | SH | OTR | 53 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 126 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 142 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 116 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,057 | 37,400 | SH | SOLE | 36,740 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 960 | 9,573 | SH | SOLE | 9,548 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,748 | 7,231 | SH | SOLE | 7,133 | 0 | 98 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,220 | 5,048 | SH | SOLE | 2 | 0 | 0 | 5,048 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 48 | 201 | SH | OTR | 201 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 27 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,857 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 396 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 648 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 9,431 | 81,430 | SH | SOLE | 81,330 | 0 | 100 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,755 | 41,063 | SH | SOLE | 2 | 0 | 0 | 41,063 | |
APPLE INC. | COMMON STOCK | 037833100 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 292 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 331 | 2,860 | SH | OTR | 2 | 0 | 0 | 2,860 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 155 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 214 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 348 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 6 | 137 | SH | OTR | 137 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 946 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 2,859 | 20,493 | SH | SOLE | 20,483 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 448 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 499 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 6 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 939 | 11,300 | SH | SOLE | 2 | 0 | 0 | 11,300 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,261 | 176,884 | SH | SOLE | 175,863 | 0 | 1,021 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,311 | 54,418 | SH | SOLE | 2 | 0 | 0 | 54,418 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 41 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 93 | 3,875 | SH | OTR | 2 | 0 | 0 | 3,875 | |
BANK | COMMON STOCK | 06417N103 | 250 | 11,716 | SH | SOLE | 2,500 | 0 | 9,216 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 317 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 44 | 543 | SH | OTR | 543 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 40 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 765 | 3,287 | SH | SOLE | 2 | 0 | 0 | 3,287 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 73 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,586 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 896 | 4,208 | SH | SOLE | 2 | 0 | 0 | 4,208 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 130 | 610 | SH | OTR | 610 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 744 | 14,390 | SH | SOLE | 14,290 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,092 | 3,849 | SH | SOLE | 3,787 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 840 | 9,652 | SH | SOLE | 2 | 0 | 0 | 9,652 | |
BLACKROCK | COMMON STOCK | 09247X101 | 362 | 643 | SH | SOLE | 643 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 308 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 500 | 30,690 | SH | OTR | 30,690 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 2,514 | 15,217 | SH | SOLE | 15,197 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 35 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,158 | 85,539 | SH | SOLE | 83,965 | 0 | 1,574 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 24 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 256 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 295 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 488 | 13,486 | SH | OTR | 13,486 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 213 | 1,611 | SH | SOLE | 2 | 0 | 0 | 1,611 | |
BROADCOM | COMMON STOCK | 11135F101 | 619 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 328 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 421 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 702 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 23 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 877 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 543 | 9,289 | SH | OTR | 9,289 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 614 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 0 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 11 | 356 | SH | OTR | 356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,828 | 18,961 | SH | SOLE | 18,941 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 114 | 764 | SH | OTR | 764 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 251 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 853 | 3,765 | SH | SOLE | 2 | 0 | 0 | 3,765 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,760 | 107,795 | SH | SOLE | 107,498 | 0 | 297 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 678 | 9,412 | SH | SOLE | 2 | 0 | 0 | 9,412 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 695 | 9,651 | SH | OTR | 9,651 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 68 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 8,281 | 210,235 | SH | SOLE | 205,990 | 0 | 4,245 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 534 | 13,566 | SH | SOLE | 2 | 0 | 0 | 13,566 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 201 | 5,111 | SH | OTR | 5,111 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 91 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,235 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 34 | 786 | SH | OTR | 786 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 390 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,990 | 182,102 | SH | SOLE | 177,486 | 0 | 4,616 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 961 | 19,465 | SH | SOLE | 2 | 0 | 0 | 19,465 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 139 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 109 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,174 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 597 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 968 | 12,547 | SH | SOLE | 2 | 0 | 0 | 12,547 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 89 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 654 | 14,146 | SH | SOLE | 12,071 | 0 | 2,075 | ||
COMERICA INC | COMMON STOCK | 200340107 | 266 | 6,950 | SH | SOLE | 2 | 0 | 0 | 6,950 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 623 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 239 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 775 | 23,604 | SH | SOLE | 22,604 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 361 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 25 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 294 | 10,222 | SH | SOLE | 2 | 0 | 0 | 10,222 | |
CORTEVA | COMMON STOCK | 22052L104 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,484 | 6,996 | SH | SOLE | 6,976 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6,948 | 32,904 | SH | SOLE | 32,249 | 0 | 655 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 30 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 113 | 533 | SH | OTR | 533 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,845 | 13,213 | SH | SOLE | 12,964 | 0 | 249 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,855 | 8,616 | SH | SOLE | 2 | 0 | 0 | 8,616 | |
DANAHER CORP | COMMON STOCK | 235851102 | 134 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,598 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 442 | 4,384 | SH | OTR | 4,384 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,404 | 15,358 | SH | SOLE | 15,319 | 0 | 39 | ||
DEERE & CO | COMMON STOCK | 244199105 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 23 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,663 | 61,758 | SH | SOLE | 61,202 | 0 | 556 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,113 | 8,968 | SH | SOLE | 2 | 0 | 0 | 8,968 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 216 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 127 | 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 | 828 | 9,061 | SH | SOLE | 2 | 0 | 0 | 9,061 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,677 | 33,907 | SH | SOLE | 33,857 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 550 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 275 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 1 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | |
DOW | COMMON STOCK | 260557103 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,252 | 25,425 | SH | SOLE | 25,194 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 555 | 6,262 | SH | OTR | 6,262 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 351 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 1 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | |
DUPONT | COMMON STOCK | 26614N102 | 24 | 429 | SH | OTR | 429 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,154 | 10,775 | SH | SOLE | 10,733 | 0 | 42 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 62 | 312 | SH | SOLE | 2 | 0 | 0 | 312 | |
ECOLAB INC | COMMON STOCK | 278865100 | 40 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 942 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 60 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,363 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 43 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 927 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 324 | 11,108 | SH | OTR | 11,108 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 3,039 | 77,656 | SH | SOLE | 77,609 | 0 | 47 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 124 | 3,174 | SH | OTR | 3,174 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,278 | 23,123 | SH | SOLE | 22,159 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 56 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 101 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 63 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 55 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 205 | 2,657 | SH | SOLE | 2 | 0 | 0 | 2,657 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 3,157 | 88,275 | SH | SOLE | 88,242 | 0 | 33 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 550 | 15,375 | SH | OTR | 15,375 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 723 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,223 | 181,247 | SH | SOLE | 178,038 | 0 | 3,209 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 430 | 12,542 | SH | OTR | 12,542 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 308 | 8,600 | SH | SOLE | 2 | 0 | 0 | 8,600 | |
FMC | COMMON STOCK | 302491303 | 52 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 394 | 3,719 | SH | SOLE | 2 | 0 | 0 | 3,719 | |
FMC | COMMON STOCK | 302491303 | 24 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8,391 | 32,036 | SH | SOLE | 32,000 | 0 | 36 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 224 | 857 | SH | SOLE | 2 | 0 | 0 | 857 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 326 | 1,246 | SH | OTR | 1,246 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,366 | 63,500 | SH | SOLE | 61,742 | 0 | 1,758 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 436 | 20,275 | SH | OTR | 20,275 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 452 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 113 | 450 | SH | OTR | 450 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 274 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 839 | 30,239 | SH | SOLE | 28,249 | 0 | 1,990 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 591 | 11,847 | SH | SOLE | 10,767 | 0 | 1,080 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 469 | 70,400 | SH | SOLE | 67,287 | 0 | 3,113 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 22 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 880 | 43,235 | SH | SOLE | 43,208 | 0 | 27 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 32 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 569 | 4,112 | SH | SOLE | 4,092 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 70 | 11,222 | SH | SOLE | 9,254 | 0 | 1,968 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 0 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 19 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,527 | 24,753 | SH | SOLE | 24,703 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 452 | 7,332 | SH | OTR | 7,332 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,216 | 41,085 | SH | SOLE | 39,555 | 0 | 1,530 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 6 | 210 | SH | OTR | 210 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 801 | 8,412 | SH | SOLE | 8,208 | 0 | 204 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,816 | 44,558 | SH | SOLE | 43,477 | 0 | 1,081 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 39 | 614 | SH | OTR | 614 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,198 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 425 | 11,278 | SH | OTR | 11,278 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 811 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 829 | 20,689 | SH | SOLE | 20,256 | 0 | 433 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 0 | 19 | SH | OTR | 19 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,055 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 45 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 250 | 32,620 | SH | SOLE | 31,072 | 0 | 1,548 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 1,592 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 23 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 135 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 3,622 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 264 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,230 | 33,239 | SH | SOLE | 33,214 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 576 | 2,073 | SH | SOLE | 2 | 0 | 0 | 2,073 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 855 | 3,079 | SH | OTR | 3,079 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 115 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,216 | 7,390 | SH | SOLE | 7,370 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 820 | 4,981 | SH | SOLE | 2 | 0 | 0 | 4,981 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 82 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 41 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 305 | 2,415 | SH | SOLE | 2,160 | 0 | 255 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 326 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 452 | 49,282 | SH | OTR | 49,282 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 2,523 | 42,724 | SH | SOLE | 42,699 | 0 | 25 | ||
ITT INC | COMMON STOCK | 45073V108 | 101 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 200 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 97 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 8,286 | 160,039 | SH | SOLE | 158,816 | 0 | 1,223 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 26 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 644 | 12,429 | SH | OTR | 11,629 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,806 | 18,050 | SH | SOLE | 18,020 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,197 | 9,837 | SH | SOLE | 9,812 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 442 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 522 | 12,877 | SH | SOLE | 12,777 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 16,145 | 58,108 | SH | SOLE | 57,017 | 0 | 1,091 | ||
INVESCO | ETF-STOCK | 46090E103 | 315 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 275 | 989 | SH | OTR | 989 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,041 | 7,104 | SH | SOLE | 7,099 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 43 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 9,251 | 514,203 | SH | SOLE | 495,699 | 0 | 18,504 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 19 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 100 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 1,873 | 22,975 | SH | SOLE | 22,680 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 60 | 740 | SH | OTR | 740 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 3,122 | 24,676 | SH | SOLE | 24,266 | 0 | 410 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 58 | 456 | SH | DFND | 456 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 21 | 166 | SH | OTR | 166 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 5,436 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 173 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 146 | 1,235 | SH | SOLE | 2 | 0 | 0 | 1,235 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,145 | 162,047 | SH | SOLE | 159,785 | 0 | 2,262 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 115 | 2,606 | SH | DFND | 2,006 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 99 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF-EQUITY-INTE | 464287341 | 402 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF-EQUITY-INTE | 464287341 | 598 | 36,457 | SH | OTR | 36,457 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 3,340 | 20,456 | SH | SOLE | 19,715 | 0 | 741 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 23 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 11,071 | 173,937 | SH | SOLE | 172,407 | 0 | 1,530 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 29 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 194 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,839 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 11,924 | 64,346 | SH | SOLE | 63,896 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 96 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 461 | 2,490 | SH | OTR | 2,245 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 383 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 733 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 254 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 27,198 | 125,398 | SH | SOLE | 124,498 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 451 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,106 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 167 | 890 | SH | OTR | 890 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 3,891 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 7,149 | 36,530 | SH | SOLE | 35,954 | 0 | 576 | ||
ISHARES | ETF-STOCK | 464287689 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 142 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,003 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 203 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 66 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 4,833 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 389 | 1,293 | SH | OTR | 1,250 | 0 | 43 | ||
ISHARES | ETF-STOCK | 464287754 | 755 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 71 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,236 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 227 | 999 | SH | OTR | 950 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287788 | 443 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 161 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 15 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 15,485 | 220,486 | SH | SOLE | 219,807 | 0 | 679 | ||
ISHARES | ETF-STOCK | 464287804 | 342 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 730 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 134 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 583 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 28 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 996 | 8,139 | SH | SOLE | 7,977 | 0 | 162 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 12 | 101 | SH | OTR | 101 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 448 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 292 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,319 | 34,188 | SH | SOLE | 33,539 | 0 | 649 | ||
ISHARES | ETF-STOCK | 464288372 | 22 | 577 | SH | OTR | 577 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2,936 | 34,988 | SH | SOLE | 34,445 | 0 | 543 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 11,379 | 96,647 | SH | SOLE | 94,612 | 0 | 2,035 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 106 | 902 | SH | OTR | 902 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 3,842 | 63,185 | SH | SOLE | 61,002 | 0 | 2,183 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 74 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 4,438 | 80,815 | SH | SOLE | 77,911 | 0 | 2,904 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 89 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 21,540 | 267,643 | SH | SOLE | 262,604 | 0 | 5,039 | ||
ISHARES | ETF-STOCK | 46429B663 | 41 | 515 | SH | DFND | 75 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 329 | 4,094 | SH | OTR | 4,094 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 490 | 8,293 | SH | SOLE | 8,257 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 30 | 506 | SH | DFND | 322 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 22 | 377 | SH | OTR | 377 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,900 | 82,051 | SH | SOLE | 82,400 | 0 | 101 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 698 | 7,254 | SH | SOLE | 2 | 0 | 0 | 7,254 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 305 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 53 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 5,235 | 104,703 | SH | SOLE | 102,752 | 0 | 1,951 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 117 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 719 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 46 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,674 | 58,257 | SH | SOLE | 58,066 | 0 | 191 | ||
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 | 925 | 6,215 | SH | OTR | 6,215 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,490 | 18,012 | SH | SOLE | 18,001 | 0 | 11 | ||
KLA CORP | COMMON STOCK | 482480100 | 136 | 703 | SH | OTR | 703 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 496 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 242 | 3,734 | SH | OTR | 3,734 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 310 | 11,232 | SH | SOLE | 2 | 0 | 0 | 11,232 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 8,456 | 57,263 | SH | SOLE | 56,090 | 0 | 1,173 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 598 | 4,053 | SH | SOLE | 2 | 0 | 0 | 4,053 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 136 | 921 | SH | OTR | 921 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 122 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,416 | 50,103 | SH | SOLE | 49,863 | 0 | 240 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 37 | 542 | SH | DFND | 346 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 97 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,301 | 38,363 | SH | SOLE | 36,493 | 0 | 1,870 | ||
L3HARRIS | COMMON STOCK | 502431109 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 392 | 2,307 | SH | SOLE | 2 | 0 | 0 | 2,307 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 328 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 207 | 6,260 | SH | SOLE | 2 | 0 | 0 | 6,260 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 841 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 424 | 2,864 | SH | OTR | 520 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 311 | 6,008 | SH | SOLE | 2 | 0 | 0 | 6,008 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,026 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 877 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,501 | 27,138 | SH | SOLE | 26,638 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 116 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,457 | 49,659 | SH | SOLE | 49,625 | 0 | 34 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 60 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 738 | 3,136 | SH | SOLE | 2 | 0 | 0 | 3,136 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,982 | 5,861 | SH | SOLE | 5,838 | 0 | 23 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 254 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 3,049 | 13,893 | SH | SOLE | 13,868 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 574 | 2,611 | SH | OTR | 2,011 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 10,145 | 122,303 | SH | SOLE | 119,566 | 0 | 2,737 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,230 | 14,822 | SH | SOLE | 2 | 0 | 0 | 14,822 | |
MERCK | COMMON STOCK | 58933Y105 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 909 | 10,954 | SH | OTR | 10,754 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 184 | 2,225 | SH | OTR | 2 | 0 | 0 | 2,225 | |
METLIFE INC | COMMON STOCK | 59156R108 | 345 | 9,287 | SH | SOLE | 9,212 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 32 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 22,325 | 106,143 | SH | SOLE | 104,633 | 0 | 1,510 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,551 | 7,375 | SH | SOLE | 2 | 0 | 0 | 7,375 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,380 | 6,564 | SH | OTR | 6,164 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 42 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6,371 | 62,001 | SH | SOLE | 61,984 | 0 | 17 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 534 | 5,192 | SH | OTR | 5,192 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 635 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 93 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 222 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,076 | 16,950 | SH | SOLE | 15,995 | 0 | 955 | ||
NEWMONT | COMMON STOCK | 651639106 | 382 | 6,025 | SH | SOLE | 2 | 0 | 0 | 6,025 | |
NEWMONT | COMMON STOCK | 651639106 | 57 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5,328 | 19,197 | SH | SOLE | 18,987 | 0 | 210 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 254 | 915 | SH | OTR | 915 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 7,288 | 58,052 | SH | SOLE | 57,981 | 0 | 71 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,436 | 11,440 | SH | SOLE | 2 | 0 | 0 | 11,440 | |
NIKE INC. | COMMON STOCK | 654106103 | 190 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 154 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 905 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 451 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 670 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,130 | 12,996 | SH | SOLE | 12,643 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 477 | 5,481 | SH | OTR | 5,481 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 415 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 586 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,562 | 4,734 | SH | SOLE | 4,694 | 0 | 40 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 71,882 | 155,901 | SH | SOLE | 155,387 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 89 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,731 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,075 | 18,000 | SH | SOLE | 2 | 0 | 0 | 18,000 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 31 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 54 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 881 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 759 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 0 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 11 | 178 | SH | OTR | 178 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 804 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL CORP | COMMON STOCK | 69351T106 | 301 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 444 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 206 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 779 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 2,306 | 28,902 | SH | SOLE | 27,941 | 0 | 961 | ||
PAYCHEX | COMMON STOCK | 704326107 | 73 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 339 | 1,718 | SH | SOLE | 1,698 | 0 | 20 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 2,006 | 10,182 | SH | SOLE | 2 | 0 | 0 | 10,182 | |
PAYPAL | COMMON STOCK | 70450Y103 | 178 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 39 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,098 | 51,209 | SH | SOLE | 50,516 | 0 | 693 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 766 | 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 | 356 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 55 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 691 | 5,503 | SH | SOLE | 2 | 0 | 0 | 5,503 | |
PEYTO EXPL & DEV CORP NEW | COMMON STOCK | 717046106 | 26 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,541 | 232,726 | SH | SOLE | 225,332 | 0 | 7,394 | ||
PFIZER INC | COMMON STOCK | 717081103 | 328 | 8,926 | SH | SOLE | 2 | 0 | 0 | 8,926 | |
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 224 | 6,105 | SH | OTR | 5,505 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,023 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,388 | 46,063 | SH | SOLE | 45,143 | 0 | 920 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 30 | 570 | SH | OTR | 570 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,040 | 39,622 | SH | SOLE | 39,587 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 71 | 696 | SH | OTR | 696 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 284 | 6,830 | SH | SOLE | 2 | 0 | 0 | 6,830 | ||
POST | COMMON STOCK | 737446104 | 249 | 2,892 | SH | SOLE | 2 | 0 | 0 | 2,892 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 8,195 | 58,967 | SH | SOLE | 58,757 | 0 | 210 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 709 | 5,098 | SH | SOLE | 2 | 0 | 0 | 5,098 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 931 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 122 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,656 | 31,068 | SH | SOLE | 31,018 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 554 | 4,705 | SH | SOLE | 2 | 0 | 0 | 4,705 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 115 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 163 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,722 | 64,677 | SH | SOLE | 63,630 | 0 | 47 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 251 | 4,360 | SH | SOLE | 2 | 0 | 0 | 4,360 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 356 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 45 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
REALPAGE | COMMON STOCK | 75606N109 | 392 | 6,800 | SH | SOLE | 2 | 0 | 0 | 6,800 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 164 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 74 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,147 | 18,991 | SH | SOLE | 18,980 | 0 | 11 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 44 | 733 | SH | OTR | 733 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 841 | 2,129 | SH | SOLE | 2 | 0 | 0 | 2,129 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 30 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 466 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 23 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 723 | 28,730 | SH | SOLE | 28,278 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 26,750 | 79,877 | SH | SOLE | 78,881 | 0 | 996 | ||
SPDR | ETF-STOCK | 78462F103 | 319 | 952 | SH | DFND | 442 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,061 | 3,168 | SH | OTR | 3,168 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 403 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 577 | 14,612 | SH | SOLE | 14,383 | 0 | 229 | ||
SPDR INDEX S&P INTL SMLCP | ETF-STOCK | 78463X871 | 5,917 | 194,905 | SH | SOLE | 194,801 | 0 | 104 | ||
SPDR INDEX S&P INTL SMLCP | ETF-STOCK | 78463X871 | 1,494 | 49,203 | SH | OTR | 49,203 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 10 | 249 | SH | OTR | 249 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,325 | 137,859 | SH | SOLE | 137,719 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 108 | 3,431 | SH | OTR | 3,431 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 1,920 | 53,798 | SH | SOLE | 52,727 | 0 | 1,071 | ||
SPDR | COMMON STOCK | 78464A698 | 81 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 9,744 | 105,453 | SH | SOLE | 105,183 | 0 | 270 | ||
SPDR | ETF-STOCK | 78464A763 | 156 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 378 | 4,091 | SH | OTR | 4,091 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 776 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 32 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 13,287 | 39,215 | SH | SOLE | 39,200 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 498 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 4,031 | 155,799 | SH | SOLE | 155,074 | 0 | 725 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 113 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,252 | 8,958 | SH | SOLE | 8,756 | 0 | 202 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 299 | 1,191 | SH | SOLE | 2 | 0 | 0 | 1,191 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 26 | 104 | SH | OTR | 104 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 297 | 5,926 | SH | OTR | 5,926 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 767 | 49,274 | SH | SOLE | 48,433 | 0 | 841 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,296 | 20,369 | SH | SOLE | 19,934 | 0 | 435 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 24 | 374 | SH | OTR | 374 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,356 | 31,815 | SH | SOLE | 31,587 | 0 | 228 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 55 | 526 | SH | OTR | 526 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,041 | 31,838 | SH | SOLE | 31,693 | 0 | 145 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 424 | SH | OTR | 424 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,657 | 18,080 | SH | SOLE | 17,962 | 0 | 118 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 572 | 19,104 | SH | SOLE | 18,985 | 0 | 119 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 16 | 527 | SH | OTR | 527 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,741 | 72,325 | SH | SOLE | 71,706 | 0 | 619 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 18 | 760 | SH | OTR | 760 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,200 | 28,575 | SH | SOLE | 28,137 | 0 | 438 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 42 | 551 | SH | OTR | 551 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 6,391 | 54,764 | SH | SOLE | 54,445 | 0 | 319 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 48 | 409 | SH | OTR | 409 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,169 | 19,683 | SH | SOLE | 19,373 | 0 | 310 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 22 | 371 | SH | OTR | 371 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 211 | 5,981 | SH | SOLE | 5,885 | 0 | 96 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 3 | 92 | SH | OTR | 92 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,028 | 17,320 | SH | SOLE | 17,287 | 0 | 33 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 32 | 531 | SH | OTR | 531 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 50,427 | 3,180,522 | SH | SOLE | 845,249 | 190,110 | 2,145,163 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 28 | 1,748 | SH | SOLE | 2 | 0 | 0 | 1,748 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 78,070 | 4,924,011 | SH | OTR | 4,902,457 | 0 | 21,554 | ||
A O SMITH | COMMON STOCK | 831865209 | 380 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,967 | 36,269 | SH | SOLE | 36,219 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 92 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 194 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 329 | 3,838 | SH | SOLE | 2 | 0 | 0 | 3,838 | |
TJX | COMMON STOCK | 872540109 | 3,501 | 62,899 | SH | SOLE | 62,870 | 0 | 29 | ||
TJX | COMMON STOCK | 872540109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 113 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 234 | 1,415 | SH | SOLE | 1,390 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,447 | 15,544 | SH | SOLE | 14,972 | 0 | 572 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 178 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 262 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,128 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 219 | 6,081 | SH | SOLE | 5,722 | 0 | 359 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 4,297 | 9,732 | SH | SOLE | 9,726 | 0 | 6 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,963 | 4,446 | SH | SOLE | 2 | 0 | 0 | 4,446 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 163 | 369 | SH | OTR | 369 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 130 | 295 | SH | OTR | 2 | 0 | 0 | 295 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,155 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 137 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 676 | 13,890 | SH | SOLE | 2 | 0 | 0 | 13,890 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 60 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 183 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 543 | 14,287 | SH | SOLE | 2 | 0 | 0 | 14,287 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 28 | 730 | SH | OTR | 730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,023 | 34,018 | SH | SOLE | 32,887 | 0 | 1,131 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 598 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 176 | 4,900 | SH | SOLE | 2 | 0 | 0 | 4,900 | |
US BANCORP | COMMON STOCK | 902973304 | 904 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 935 | 25,630 | SH | SOLE | 25,078 | 0 | 552 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 508 | 45,215 | SH | SOLE | 42,572 | 0 | 2,643 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,921 | 19,915 | SH | SOLE | 19,895 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,422 | 7,225 | SH | SOLE | 2 | 0 | 0 | 7,225 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 59 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 97 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,953 | 11,722 | SH | SOLE | 11,690 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,008 | 6,052 | SH | OTR | 6,052 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,759 | 5,642 | SH | SOLE | 5,585 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 166 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33 | 107 | SH | OTR | 107 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 273 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 346 | 4,924 | SH | SOLE | 2 | 0 | 0 | 4,924 | |
V F CORP | COMMON STOCK | 918204108 | 271 | 3,858 | SH | OTR | 3,858 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 224 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,795 | 45,850 | SH | SOLE | 42,883 | 0 | 2,967 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,042 | 15,432 | SH | SOLE | 14,885 | 0 | 547 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 937 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 129 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 77 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 211 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 344 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 4,806 | 57,864 | SH | SOLE | 57,664 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 17 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 107 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 149 | 1,690 | SH | SOLE | 2 | 0 | 0 | 1,690 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 28,347 | 693,069 | SH | SOLE | 686,392 | 0 | 6,677 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 182 | 4,440 | SH | DFND | 3,240 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 636 | 15,557 | SH | OTR | 15,557 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 210 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 18,258 | 422,259 | SH | SOLE | 417,624 | 0 | 4,635 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 105 | 2,431 | SH | DFND | 831 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 389 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 979 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 643 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 447 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 303 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 750 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 548 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 2,256 | 7,243 | SH | SOLE | 7,168 | 0 | 75 | ||
VANGUARD | ETF-STOCK | 92204A702 | 47 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 210 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 314 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,065 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 352 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,007 | 29,661 | SH | SOLE | 29,591 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 72 | 709 | SH | OTR | 709 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,763 | 15,335 | SH | SOLE | 15,300 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 62 | 342 | SH | OTR | 342 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 4,820 | 61,048 | SH | SOLE | 60,878 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 38 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 134 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,406 | 15,847 | SH | SOLE | 15,812 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 71 | 331 | SH | OTR | 331 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,413 | 21,809 | SH | SOLE | 21,592 | 0 | 217 | ||
VANGUARD | ETF-STOCK | 922908611 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 49 | 442 | SH | OTR | 442 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 22,688 | 128,720 | SH | SOLE | 127,856 | 0 | 864 | ||
VANGUARD | ETF-STOCK | 922908629 | 241 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 304 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 15,701 | 100,363 | SH | SOLE | 96,652 | 0 | 3,711 | ||
VANGUARD | ETF-STOCK | 922908637 | 318 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 5,258 | 23,100 | SH | SOLE | 23,085 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 163 | 717 | SH | DFND | 17 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 176 | 772 | SH | OTR | 772 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,600 | 53,588 | SH | SOLE | 53,453 | 0 | 135 | ||
VANGUARD | ETF-STOCK | 922908744 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 137 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,122 | 13,800 | SH | SOLE | 13,508 | 0 | 292 | ||
VANGUARD | ETF-STOCK | 922908751 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,537 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,519 | 176,831 | SH | SOLE | 172,559 | 0 | 4,272 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 374 | 6,280 | SH | SOLE | 2 | 0 | 0 | 6,280 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 153 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 119 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VERTEX | COMMON STOCK | 92532F100 | 217 | 797 | SH | SOLE | 787 | 0 | 10 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,834 | 9,172 | SH | SOLE | 9,137 | 0 | 35 | ||
VISA INC | COMMON STOCK | 92826C839 | 832 | 4,161 | SH | SOLE | 2 | 0 | 0 | 4,161 | |
VISA INC | COMMON STOCK | 92826C839 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 51 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 436 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VUZIX CORPORATION | COMMON STOCK | 92921W300 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 156 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 91 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 14,600 | 104,354 | SH | SOLE | 105,114 | 0 | 2,134 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
WAL-MART INC | COMMON STOCK | 931142103 | 35 | 250 | SH | DFND | 250 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,271 | 9,084 | SH | OTR | 9,084 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 391 | 3,767 | SH | SOLE | 2 | 0 | 0 | 3,767 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 154 | 1,364 | SH | SOLE | 1,332 | 0 | 32 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 113 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,394 | 59,306 | SH | SOLE | 57,435 | 0 | 1,871 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 33 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 641 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 1,000 | 28,771 | SH | OTR | 28,771 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 674 | 10,783 | SH | SOLE | 10,404 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 28 | 443 | SH | OTR | 443 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,008 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 242 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 195 | 5,925 | SH | SOLE | 5,576 | 0 | 349 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 11 | 335 | SH | OTR | 335 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 988 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 467 | 5,550 | SH | SOLE | 2 | 0 | 0 | 5,550 | |
XYLEM INC | COMMON STOCK | 98419M100 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 682 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,717 | 12,613 | SH | SOLE | 12,471 | 0 | 142 | ||
ZIMMER | COMMON STOCK | 98956P102 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 342 | 11,700 | SH | SOLE | 2 | 0 | 0 | 11,700 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 18 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 51 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,922 | 11,623 | SH | SOLE | 2 | 0 | 0 | 11,623 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 597 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 954 | 4,220 | SH | SOLE | 2 | 0 | 0 | 4,220 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 133 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
EATON | FOREIGN STOCK | G29183103 | 1,092 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 365 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 188 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 253 | 7,643 | SH | OTR | 7,643 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,060 | 12,851 | SH | SOLE | 12,831 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 314 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 68 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 197 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 31 | 625 | SH | OTR | 625 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,155 | 18,561 | SH | SOLE | 18,551 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 303 | 2,608 | SH | OTR | 2,608 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,265 | 19,548 | SH | SOLE | 19,540 | 0 | 8 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 370 | 5,713 | SH | OTR | 5,713 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 168 | 2,946 | SH | SOLE | 2,876 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 693 | 12,165 | SH | SOLE | 2 | 0 | 0 | 12,165 | |
ALCON INC | FOREIGN STOCK | H01301128 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 69 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 |