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 |
|
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 | 671 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 219 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 4 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 684 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 115 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,269 | 287,498 | SH | SOLE | 282,504 | 0 | 4,994 | ||
AT&T INC | COMMON STOCK | 00206R102 | 870 | 30,259 | SH | SOLE | 2 | 1,269 | 0 | 28,990 | |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 190 | 6,622 | SH | OTR | 6,031 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 126 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,068 | 37,155 | SH | SOLE | 36,784 | 0 | 371 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,308 | 21,082 | SH | SOLE | 2 | 854 | 0 | 20,228 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 71 | 644 | SH | DFND | 644 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 162 | 1,475 | SH | OTR | 2 | 0 | 0 | 1,475 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,144 | 66,674 | SH | SOLE | 65,296 | 0 | 1,378 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 96 | 900 | SH | OTR | 900 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 264 | 6,865 | SH | SOLE | 2 | 0 | 0 | 6,865 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 851 | 9,166 | SH | SOLE | 8,891 | 0 | 275 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6,888 | 13,774 | SH | SOLE | 13,629 | 0 | 145 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,025 | 2,049 | SH | SOLE | 2 | 50 | 0 | 1,999 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,943 | 7,111 | SH | SOLE | 7,036 | 0 | 75 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 805 | 2,945 | SH | SOLE | 2 | 110 | 0 | 2,835 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 75 | 275 | SH | OTR | 275 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 47 | 448 | SH | SOLE | 174 | 0 | 274 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 809 | 7,703 | SH | SOLE | 2 | 200 | 0 | 7,503 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 24 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1,204 | 7,709 | SH | SOLE | 7,612 | 0 | 97 | ||
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 2,082 | 8,945 | SH | SOLE | 8,845 | 0 | 100 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 709 | 6,449 | SH | SOLE | 6,435 | 0 | 14 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 641 | 5,830 | SH | SOLE | 2 | 210 | 0 | 5,620 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 104 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,297 | 1,311 | SH | SOLE | 1,267 | 0 | 44 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,944 | 1,110 | SH | SOLE | 2 | 35 | 0 | 1,075 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 19 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 105 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,982 | 3,984 | SH | SOLE | 3,978 | 0 | 6 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 815 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 116 | 66 | SH | DFND | 66 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 44 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,392 | 33,956 | SH | SOLE | 33,646 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 538 | SH | DFND | 538 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,815 | 4,549 | SH | SOLE | 4,529 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,290 | 703 | SH | SOLE | 2 | 25 | 0 | 678 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 72 | 22 | SH | DFND | 22 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 127 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 130 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 227 | 775 | SH | SOLE | 2 | 0 | 0 | 775 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 155 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 115 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,134 | 37,639 | SH | SOLE | 36,979 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,140 | 9,426 | SH | SOLE | 9,401 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,531 | 6,822 | SH | SOLE | 6,623 | 0 | 199 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,162 | 5,174 | SH | SOLE | 2 | 160 | 0 | 5,014 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 27 | 119 | SH | DFND | 119 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 25 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,537 | 15,382 | SH | SOLE | 15,289 | 0 | 93 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9 | 41 | SH | DFND | 41 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 28 | 120 | SH | OTR | 120 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 819 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 10,342 | 77,939 | SH | SOLE | 77,295 | 0 | 644 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,898 | 36,915 | SH | SOLE | 2 | 600 | 0 | 36,315 | |
APPLE INC. | COMMON STOCK | 037833100 | 80 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 336 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 159 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 224 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 311 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 377 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 7 | 137 | SH | OTR | 137 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,234 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,116 | 17,687 | SH | SOLE | 17,677 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 122 | 690 | SH | DFND | 690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 561 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 7 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 801 | 8,600 | SH | SOLE | 2 | 0 | 0 | 8,600 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,290 | 174,531 | SH | SOLE | 173,388 | 0 | 1,143 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,690 | 55,744 | SH | SOLE | 2 | 750 | 0 | 54,994 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 44 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 117 | 3,875 | SH | OTR | 2 | 0 | 0 | 3,875 | |
BANK | COMMON STOCK | 06417N103 | 369 | 11,804 | SH | SOLE | 2,500 | 0 | 9,304 | ||
BANK | COMMON STOCK | 06417N103 | 31 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 316 | 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 | 43 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 453 | 1,811 | SH | SOLE | 2 | 211 | 0 | 1,600 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,782 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 906 | 3,908 | SH | SOLE | 2 | 0 | 0 | 3,908 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 141 | 610 | SH | OTR | 610 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 929 | 14,215 | SH | SOLE | 14,115 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 830 | 3,391 | SH | SOLE | 3,329 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 853 | 9,652 | SH | SOLE | 2 | 0 | 0 | 9,652 | |
BLACKROCK | COMMON STOCK | 09247X101 | 480 | 665 | SH | SOLE | 641 | 0 | 24 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 7,625 | 282,826 | SH | SOLE | 282,533 | 0 | 293 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 346 | 12,851 | SH | DFND | 12,851 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,268 | 15,267 | SH | SOLE | 15,247 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 66 | 310 | SH | SOLE | 2 | 100 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,269 | 84,939 | SH | SOLE | 83,395 | 0 | 1,544 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 31 | 501 | SH | DFND | 501 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 26 | 425 | SH | OTR | 425 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 247 | 1,611 | SH | SOLE | 2 | 0 | 0 | 1,611 | |
BROADCOM | COMMON STOCK | 11135F101 | 678 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 301 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 2,348 | 12,900 | SH | SOLE | 12,692 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 25 | 135 | SH | OTR | 135 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 769 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 26 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,022 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 41 | 607 | SH | SOLE | 2 | 378 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25 | 372 | SH | DFND | 372 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 739 | 19,603 | SH | SOLE | 19,599 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 13 | 356 | SH | OTR | 356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,634 | 19,965 | SH | SOLE | 19,840 | 0 | 125 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 139 | 764 | SH | OTR | 764 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 281 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,015 | 4,065 | SH | SOLE | 2 | 0 | 0 | 4,065 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,593 | 89,914 | SH | SOLE | 89,592 | 0 | 322 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 744 | 8,812 | SH | SOLE | 2 | 699 | 0 | 8,113 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 47 | 557 | SH | DFND | 557 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 167 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 80 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,016 | 201,479 | SH | SOLE | 196,766 | 0 | 4,713 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 633 | 14,149 | SH | SOLE | 2 | 1,558 | 0 | 12,591 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 52 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 167 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 103 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,803 | 29,238 | SH | SOLE | 28,665 | 0 | 573 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 48 | 786 | SH | OTR | 786 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 375 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,671 | 176,360 | SH | SOLE | 171,415 | 0 | 4,945 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,138 | 20,749 | SH | SOLE | 2 | 1,724 | 0 | 19,025 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 168 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 121 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,567 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 675 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,008 | 11,790 | SH | SOLE | 2 | 633 | 0 | 11,157 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 98 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 895 | 17,069 | SH | SOLE | 14,507 | 0 | 2,562 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 27 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 433 | 7,750 | SH | SOLE | 2 | 0 | 0 | 7,750 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 817 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 205 | 3,323 | SH | SOLE | 2 | 0 | 0 | 3,323 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 241 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 984 | 24,594 | SH | SOLE | 22,824 | 0 | 1,770 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 401 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 33 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 395 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,636 | 6,996 | SH | SOLE | 6,891 | 0 | 105 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 7,317 | 32,220 | SH | SOLE | 31,585 | 0 | 635 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 117 | 514 | SH | DFND | 514 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 34 | 150 | SH | OTR | 150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,911 | 13,103 | SH | SOLE | 12,780 | 0 | 323 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,855 | 8,353 | SH | SOLE | 2 | 150 | 0 | 8,203 | |
DANAHER CORP | COMMON STOCK | 235851102 | 138 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,838 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 16 | 133 | SH | DFND | 133 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4,348 | 16,161 | SH | SOLE | 16,122 | 0 | 39 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,353 | 57,138 | SH | SOLE | 56,587 | 0 | 551 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,638 | 9,043 | SH | SOLE | 2 | 125 | 0 | 8,918 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 197 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 113 | 627 | SH | OTR | 627 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 186 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 40 | 371 | SH | SOLE | 350 | 0 | 21 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 1,035 | 9,579 | SH | SOLE | 2 | 0 | 0 | 9,579 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,479 | 32,969 | SH | SOLE | 32,919 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 23 | 311 | SH | DFND | 311 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 83 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 311 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,337 | 25,519 | SH | SOLE | 25,288 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 60 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 427 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 31 | 429 | SH | OTR | 429 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,353 | 10,875 | SH | SOLE | 10,821 | 0 | 54 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 130 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 43 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,000 | 10,963 | SH | SOLE | 10,501 | 0 | 462 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 68 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERGENT | COMMON STOCK | 29089Q105 | 248 | 2,773 | SH | SOLE | 2 | 0 | 0 | 2,773 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,590 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 53 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 855 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 281 | SH | DFND | 281 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 7 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 2,445 | 57,973 | SH | SOLE | 57,926 | 0 | 47 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 128 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,283 | 22,863 | SH | SOLE | 21,899 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 57 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 125 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 78 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 69 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 219 | 2,657 | SH | SOLE | 2 | 0 | 0 | 2,657 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 2,148 | 50,873 | SH | SOLE | 50,840 | 0 | 33 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 40 | 942 | SH | DFND | 942 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 33 | 770 | SH | OTR | 770 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 759 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,013 | 170,126 | SH | SOLE | 166,997 | 0 | 3,129 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 23 | 565 | SH | SOLE | 2 | 565 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 160 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 377 | 8,600 | SH | SOLE | 2 | 0 | 0 | 8,600 | |
FMC | COMMON STOCK | 302491303 | 66 | 570 | SH | SOLE | 520 | 0 | 50 | ||
FMC | COMMON STOCK | 302491303 | 410 | 3,569 | SH | SOLE | 2 | 100 | 0 | 3,469 | |
FMC | COMMON STOCK | 302491303 | 26 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7,881 | 28,851 | SH | SOLE | 28,802 | 0 | 49 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 230 | 841 | SH | SOLE | 2 | 0 | 0 | 841 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 187 | 685 | SH | DFND | 685 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 138 | 505 | SH | OTR | 505 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,368 | 47,348 | SH | SOLE | 45,995 | 0 | 1,353 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 16 | 550 | SH | DFND | 550 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 62 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 459 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 104 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 282 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 909 | 27,934 | SH | SOLE | 26,194 | 0 | 1,740 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 788 | 14,663 | SH | SOLE | 13,398 | 0 | 1,265 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 574 | 65,254 | SH | SOLE | 62,304 | 0 | 2,950 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 28 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 602 | 4,043 | SH | SOLE | 4,023 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 92 | 8,532 | SH | SOLE | 6,517 | 0 | 2,015 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 32 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,446 | 24,581 | SH | SOLE | 24,531 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 28 | 479 | SH | SOLE | 2 | 479 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 207 | SH | DFND | 207 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 905 | 21,743 | SH | SOLE | 20,834 | 0 | 909 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 875 | 8,713 | SH | SOLE | 8,509 | 0 | 204 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 23 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | |
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,641 | 45,326 | SH | SOLE | 44,287 | 0 | 1,039 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 37 | 637 | SH | OTR | 637 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 925 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 11 | 286 | SH | DFND | 286 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 963 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 1,278 | 20,644 | SH | SOLE | 20,211 | 0 | 433 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,705 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 60 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 317 | 29,025 | SH | SOLE | 27,564 | 0 | 1,461 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,149 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 29 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 169 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 3,608 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 317 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,084 | 30,435 | SH | SOLE | 30,295 | 0 | 140 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 647 | 2,435 | SH | SOLE | 2 | 324 | 0 | 2,111 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 198 | 747 | SH | DFND | 747 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 217 | 817 | SH | OTR | 817 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 110 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,606 | 7,550 | SH | SOLE | 7,441 | 0 | 109 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,068 | 5,021 | SH | SOLE | 2 | 185 | 0 | 4,836 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 96 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 53 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 325 | 2,376 | SH | SOLE | 2,127 | 0 | 249 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 443 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 16 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 2,750 | 35,701 | SH | SOLE | 35,676 | 0 | 25 | ||
ITT CORP | COMMON STOCK | 45073V108 | 129 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 540 | 2,710 | SH | SOLE | 2 | 65 | 0 | 2,645 | |
IDEX | COMMON STOCK | 45167R104 | 80 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 283 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 159 | 779 | SH | SOLE | 2 | 279 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,411 | 148,771 | SH | SOLE | 147,593 | 0 | 1,178 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 80 | 1,597 | SH | SOLE | 2 | 1,097 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 84 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 161 | 3,226 | SH | OTR | 2,426 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,085 | 18,085 | SH | SOLE | 18,055 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,037 | 8,240 | SH | SOLE | 8,215 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 33 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 11 | 84 | SH | DFND | 84 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 44 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 640 | 12,877 | SH | SOLE | 12,777 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 18,236 | 58,124 | SH | SOLE | 57,033 | 0 | 1,091 | ||
INVESCO | ETF-STOCK | 46090E103 | 355 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 307 | 979 | SH | OTR | 979 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,607 | 6,854 | SH | SOLE | 6,849 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 49 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 12,510 | 690,042 | SH | SOLE | 668,897 | 0 | 21,145 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 23 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 174 | 9,620 | SH | OTR | 9,620 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,113 | 21,968 | SH | SOLE | 21,673 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 15 | 161 | SH | DFND | 161 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 67 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 3,076 | 24,100 | SH | SOLE | 23,690 | 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 | 5,881 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 151 | 1,276 | SH | SOLE | 1,261 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 142 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 8,210 | 158,902 | SH | SOLE | 156,769 | 0 | 2,133 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 135 | 2,606 | SH | DFND | 2,006 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 107 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 810 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 19 | 924 | SH | DFND | 924 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 3,195 | 20,258 | SH | SOLE | 19,517 | 0 | 741 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 22 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 12,241 | 167,776 | SH | SOLE | 166,329 | 0 | 1,447 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 33 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 237 | 3,242 | SH | OTR | 3,242 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,197 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 14,836 | 64,551 | SH | SOLE | 64,101 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 120 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 499 | 2,170 | SH | OTR | 1,925 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 428 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 813 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 286 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 29,658 | 122,990 | SH | SOLE | 122,090 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 502 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,355 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 186 | 880 | SH | OTR | 880 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,140 | 26,214 | SH | SOLE | 25,929 | 0 | 285 | ||
ISHARES | ETF-STOCK | 464287689 | 7,782 | 34,811 | SH | SOLE | 34,260 | 0 | 551 | ||
ISHARES | ETF-STOCK | 464287689 | 9 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 172 | 770 | SH | OTR | 770 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,060 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 225 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 73 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 5,401 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 440 | 5,172 | SH | OTR | 5,000 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287754 | 867 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 83 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,304 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 246 | 999 | SH | OTR | 950 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287788 | 521 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 202 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 20 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 20,296 | 220,845 | SH | SOLE | 217,866 | 0 | 2,979 | ||
ISHARES | ETF-STOCK | 464287804 | 448 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 847 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 156 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 664 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 32 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 1,402 | 17,245 | SH | SOLE | 16,939 | 0 | 306 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 20 | 245 | SH | OTR | 245 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 575 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 329 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,514 | 34,632 | SH | SOLE | 33,983 | 0 | 649 | ||
ISHARES | ETF-STOCK | 464288372 | 25 | 577 | SH | OTR | 577 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 3,057 | 35,012 | SH | SOLE | 34,219 | 0 | 793 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 11,355 | 96,527 | SH | SOLE | 95,377 | 0 | 1,150 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 120 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 4,164 | 67,395 | SH | SOLE | 64,696 | 0 | 2,699 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 76 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 4,490 | 81,383 | SH | SOLE | 77,903 | 0 | 3,480 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 90 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 22,631 | 258,146 | SH | SOLE | 253,497 | 0 | 4,649 | ||
ISHARES | ETF-STOCK | 46429B663 | 45 | 515 | SH | DFND | 75 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 356 | 4,056 | SH | OTR | 4,056 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 542 | 8,025 | SH | SOLE | 7,989 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 34 | 506 | SH | DFND | 322 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 25 | 377 | SH | OTR | 377 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,666 | 76,065 | SH | SOLE | 75,964 | 0 | 101 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,112 | 8,751 | SH | SOLE | 2 | 497 | 0 | 8,254 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 157 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 265 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 70 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 5,478 | 105,545 | SH | SOLE | 103,082 | 0 | 2,463 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 122 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 817 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 54 | 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 | 8,760 | 55,660 | SH | SOLE | 55,291 | 0 | 369 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102 | 649 | SH | SOLE | 2 | 649 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 116 | 738 | SH | DFND | 738 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,025 | 15,547 | SH | SOLE | 15,511 | 0 | 36 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 177 | 685 | SH | DFND | 685 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 476 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 628 | 19,632 | SH | SOLE | 2 | 0 | 0 | 19,632 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 7,457 | 55,304 | SH | SOLE | 54,168 | 0 | 1,136 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 516 | 3,828 | SH | SOLE | 2 | 0 | 0 | 3,828 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 90 | 668 | SH | OTR | 668 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 111 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
KIRBY CORP | COMMON STOCK | 497266106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 275 | 5,305 | SH | SOLE | 2 | 0 | 0 | 5,305 | |
KIRBY CORP | COMMON STOCK | 497266106 | 69 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,937 | 51,273 | SH | SOLE | 51,033 | 0 | 240 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 42 | 542 | SH | DFND | 346 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 109 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,200 | 37,774 | SH | SOLE | 36,017 | 0 | 1,757 | ||
L3HARRIS | COMMON STOCK | 502431109 | 30 | 160 | SH | SOLE | 160 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 550 | 2,907 | SH | SOLE | 2 | 0 | 0 | 2,907 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 401 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 258 | 5,928 | SH | SOLE | 2 | 0 | 0 | 5,928 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 940 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 10 | 61 | SH | DFND | 61 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 86 | 510 | SH | OTR | 510 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 448 | 6,108 | SH | SOLE | 2 | 0 | 0 | 6,108 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,802 | 5,078 | SH | SOLE | 5,012 | 0 | 66 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 68 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17 | 47 | SH | DFND | 47 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,332 | 26,991 | SH | SOLE | 26,491 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 112 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,712 | 41,397 | SH | SOLE | 41,363 | 0 | 34 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 83 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 227 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 881 | 3,104 | SH | SOLE | 2 | 704 | 0 | 2,400 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,290 | 6,416 | SH | SOLE | 6,393 | 0 | 23 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,938 | 13,695 | SH | SOLE | 13,602 | 0 | 93 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 26 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 11 | 49 | SH | DFND | 49 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 193 | 900 | SH | OTR | 300 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 10,062 | 123,003 | SH | SOLE | 120,025 | 0 | 2,978 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,218 | 14,892 | SH | SOLE | 2 | 445 | 0 | 14,447 | |
MERCK | COMMON STOCK | 58933Y105 | 34 | 413 | SH | DFND | 413 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 194 | 2,366 | SH | OTR | 2,166 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 182 | 2,225 | SH | OTR | 2 | 0 | 0 | 2,225 | |
METLIFE INC | COMMON STOCK | 59156R108 | 390 | 8,301 | SH | SOLE | 8,226 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 40 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 22,509 | 101,200 | SH | SOLE | 99,453 | 0 | 1,747 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,743 | 7,835 | SH | SOLE | 2 | 747 | 0 | 7,088 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 199 | 893 | SH | DFND | 893 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 541 | 2,432 | SH | OTR | 2,032 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 44 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7,817 | 56,600 | SH | SOLE | 56,583 | 0 | 17 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 167 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 97 | 700 | SH | OTR | 700 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 271 | 4,639 | SH | SOLE | 4,397 | 0 | 242 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 643 | 11,000 | SH | SOLE | 2 | 0 | 0 | 11,000 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 154 | 12,750 | SH | SOLE | 11,946 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 217 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 272 | 503 | SH | SOLE | 443 | 0 | 60 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,454 | 24,289 | SH | SOLE | 23,206 | 0 | 1,083 | ||
NEWMONT | COMMON STOCK | 651639106 | 403 | 6,725 | SH | SOLE | 2 | 195 | 0 | 6,530 | |
NEWMONT | COMMON STOCK | 651639106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 54 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5,981 | 77,519 | SH | SOLE | 76,404 | 0 | 1,115 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 282 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 7,323 | 51,762 | SH | SOLE | 51,641 | 0 | 121 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,612 | 11,395 | SH | SOLE | 2 | 505 | 0 | 10,890 | |
NIKE INC. | COMMON STOCK | 654106103 | 194 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 16 | 111 | SH | OTR | 111 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 173 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 947 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 506 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,187 | 12,574 | SH | SOLE | 12,221 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 65 | 684 | SH | SOLE | 2 | 684 | 0 | 0 | |
NOVARTIS | FOREIGN STOCK | 66987V109 | 24 | 257 | SH | DFND | 257 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 551 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 661 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
NUVEEN AMT-FREE | ETF-FIXED INCOM | 670657105 | 158 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,378 | 4,554 | SH | SOLE | 4,514 | 0 | 40 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 3 | SH | OTR | 3 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67066V101 | 156 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 79,421 | 175,489 | SH | SOLE | 174,975 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 87 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,896 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,233 | 19,069 | SH | SOLE | 2 | 1,069 | 0 | 18,000 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 24 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 58 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ORIGIN BANCORP | COMMON STOCK | 68621T102 | 1,145 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 789 | 11,684 | SH | SOLE | 11,682 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 12 | 178 | SH | OTR | 178 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 961 | 6,666 | SH | SOLE | 6,546 | 0 | 120 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 22 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 260 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,075 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 91 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
PAYCHEX | COMMON STOCK | 704326107 | 2,661 | 28,558 | SH | SOLE | 27,632 | 0 | 926 | ||
PAYCHEX | COMMON STOCK | 704326107 | 86 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 414 | 1,766 | SH | SOLE | 1,746 | 0 | 20 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 2,313 | 9,877 | SH | SOLE | 2 | 210 | 0 | 9,667 | |
PAYPAL | COMMON STOCK | 70450Y103 | 211 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 35 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,540 | 50,843 | SH | SOLE | 50,137 | 0 | 706 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 818 | 5,514 | SH | SOLE | 2 | 100 | 0 | 5,414 | |
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 171 | SH | DFND | 171 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 123 | 830 | SH | OTR | 830 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 59 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERKINELMER | COMMON STOCK | 714046109 | 756 | 5,263 | SH | SOLE | 2 | 200 | 0 | 5,063 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,564 | 232,661 | SH | SOLE | 225,444 | 0 | 7,217 | ||
PFIZER INC | COMMON STOCK | 717081103 | 329 | 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 | 232 | 6,300 | SH | OTR | 5,700 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,148 | 13,867 | SH | SOLE | 13,557 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 26 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,556 | 50,844 | SH | SOLE | 49,937 | 0 | 907 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 9 | 128 | SH | DFND | 128 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 40 | 570 | SH | OTR | 570 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,092 | 40,106 | SH | SOLE | 40,071 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 78 | 766 | SH | OTR | 766 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 439 | 6,658 | SH | SOLE | 2 | 0 | 0 | 6,658 | ||
PIONEER HIGH INCOME | ETF-FIXED INCOM | 72369H106 | 138 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POST | COMMON STOCK | 737446104 | 236 | 2,332 | SH | SOLE | 2 | 0 | 0 | 2,332 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,958 | 57,198 | SH | SOLE | 56,639 | 0 | 559 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 803 | 5,768 | SH | SOLE | 2 | 890 | 0 | 4,878 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 85 | 609 | SH | DFND | 609 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 392 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 122 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 263 | 6,208 | SH | SOLE | 2 | 0 | 0 | 6,208 | |
PUTNAM PREMIERE | ETF-FIXED INCOM | 746853100 | 131 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
QCR | COMMON STOCK | 74727A104 | 554 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,729 | 31,043 | SH | SOLE | 30,993 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 715 | 4,695 | SH | SOLE | 2 | 215 | 0 | 4,480 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 148 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 212 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,318 | 60,386 | SH | SOLE | 60,322 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 355 | 4,963 | SH | SOLE | 2 | 1,060 | 0 | 3,903 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 87 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 79 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 53 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
REALPAGE | COMMON STOCK | 75606N109 | 672 | 7,700 | SH | SOLE | 2 | 0 | 0 | 7,700 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 222 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 104 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 244 | 8,126 | SH | SOLE | 2 | 0 | 0 | 8,126 | |
RIO TINTO | FOREIGN STOCK | 767204100 | 1,184 | 15,739 | SH | SOLE | 15,728 | 0 | 11 | ||
RIO TINTO | FOREIGN STOCK | 767204100 | 54 | 718 | SH | DFND | 718 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 25 | 58 | SH | SOLE | 25 | 0 | 33 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 903 | 2,094 | SH | SOLE | 2 | 110 | 0 | 1,984 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 32 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 647 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 32 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 960 | 27,315 | SH | SOLE | 26,863 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 32,475 | 86,860 | SH | SOLE | 85,480 | 0 | 1,380 | ||
SPDR | ETF-STOCK | 78462F103 | 374 | 1,000 | SH | DFND | 490 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,214 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 286 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 700 | 15,737 | SH | SOLE | 15,328 | 0 | 409 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 249 | SH | OTR | 249 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X871 | 6,097 | 172,179 | SH | SOLE | 172,075 | 0 | 104 | ||
SPDR | ETF-STOCK | 78463X871 | 263 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,459 | 142,003 | SH | SOLE | 141,863 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 119 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,667 | 51,335 | SH | SOLE | 50,330 | 0 | 1,005 | ||
SPDR | COMMON STOCK | 78464A698 | 118 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 10,942 | 103,290 | SH | SOLE | 103,020 | 0 | 270 | ||
SPDR | ETF-STOCK | 78464A763 | 179 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 429 | 4,049 | SH | OTR | 4,049 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,096 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 45 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 16,363 | 38,968 | SH | SOLE | 38,953 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 623 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 3,989 | 147,999 | SH | SOLE | 147,274 | 0 | 725 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 117 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,007 | 9,018 | SH | SOLE | 8,636 | 0 | 382 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 265 | 1,191 | SH | SOLE | 2 | 0 | 0 | 1,191 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 23 | 104 | SH | OTR | 104 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 204 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 8 | 163 | SH | DFND | 163 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,388 | 63,596 | SH | SOLE | 62,755 | 0 | 841 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 20 | 912 | SH | DFND | 912 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,501 | 20,735 | SH | SOLE | 20,326 | 0 | 409 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 27 | 374 | SH | OTR | 374 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,600 | 31,731 | SH | SOLE | 31,503 | 0 | 228 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 60 | 526 | SH | OTR | 526 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,125 | 31,501 | SH | SOLE | 31,356 | 0 | 145 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 29 | 424 | SH | OTR | 424 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,913 | 18,115 | SH | SOLE | 17,997 | 0 | 118 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 21 | 130 | SH | OTR | 130 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 785 | 20,713 | SH | SOLE | 19,344 | 0 | 1,369 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 20 | 527 | SH | OTR | 527 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,374 | 80,524 | SH | SOLE | 79,905 | 0 | 619 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 22 | 760 | SH | OTR | 760 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,589 | 29,232 | SH | SOLE | 28,812 | 0 | 420 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 49 | 551 | SH | OTR | 551 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,147 | 54,971 | SH | SOLE | 54,652 | 0 | 319 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 53 | 409 | SH | OTR | 409 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,337 | 19,817 | SH | SOLE | 19,507 | 0 | 310 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 25 | 371 | SH | OTR | 371 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 219 | 5,997 | SH | SOLE | 5,901 | 0 | 96 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 3 | 92 | SH | OTR | 92 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,018 | 16,230 | SH | SOLE | 16,197 | 0 | 33 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 33 | 531 | SH | OTR | 531 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 64,193 | 2,973,280 | SH | SOLE | 0 | 190,110 | 2,783,170 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 38 | 1,748 | SH | SOLE | 2 | 0 | 0 | 1,748 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,042 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 292 | 13,504 | SH | OTR | 0 | 0 | 13,504 | ||
A O SMITH | COMMON STOCK | 831865209 | 399 | 7,279 | SH | SOLE | 2 | 79 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,264 | 36,852 | SH | SOLE | 36,461 | 0 | 391 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 104 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 277 | 6,106 | SH | SOLE | 2 | 0 | 0 | 6,106 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 257 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 462 | 4,314 | SH | SOLE | 2 | 676 | 0 | 3,638 | |
TJX | COMMON STOCK | 872540109 | 3,727 | 54,572 | SH | SOLE | 54,059 | 0 | 513 | ||
TJX | COMMON STOCK | 872540109 | 143 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 281 | 2,579 | SH | SOLE | 2,116 | 0 | 463 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 273 | 1,315 | SH | SOLE | 1,290 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,669 | 15,121 | SH | SOLE | 14,574 | 0 | 547 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 275 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,297 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 66 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 66 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 289 | 5,971 | SH | SOLE | 5,634 | 0 | 337 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 4,183 | 8,981 | SH | SOLE | 8,837 | 0 | 144 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,690 | 3,627 | SH | SOLE | 2 | 45 | 0 | 3,582 | |
THERMO FISHER | COMMON STOCK | 883556102 | 164 | 352 | SH | DFND | 352 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 133 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,345 | 7,698 | SH | SOLE | 7,531 | 0 | 167 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 22 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 149 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 930 | 13,940 | SH | SOLE | 2 | 200 | 0 | 13,740 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 82 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 217 | 4,535 | SH | SOLE | 4,499 | 0 | 36 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 768 | 16,016 | SH | SOLE | 2 | 1,771 | 0 | 14,245 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 35 | 730 | SH | OTR | 730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,352 | 36,506 | SH | SOLE | 35,419 | 0 | 1,087 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 14 | 220 | SH | OTR | 220 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 740 | 15,889 | SH | SOLE | 15,503 | 0 | 386 | ||
US BANCORP | COMMON STOCK | 902973304 | 227 | 4,864 | SH | SOLE | 2 | 0 | 0 | 4,864 | |
US BANCORP | COMMON STOCK | 902973304 | 1,175 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1,291 | 25,306 | SH | SOLE | 24,785 | 0 | 521 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 353 | 20,554 | SH | SOLE | 19,472 | 0 | 1,082 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,201 | 20,176 | SH | SOLE | 20,133 | 0 | 43 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,490 | 7,154 | SH | SOLE | 2 | 160 | 0 | 6,994 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 102 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,987 | 11,801 | SH | SOLE | 11,515 | 0 | 286 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 37 | 219 | SH | DFND | 219 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,997 | 5,694 | SH | SOLE | 5,637 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 187 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 38 | 107 | SH | OTR | 107 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 332 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 585 | 6,850 | SH | SOLE | 2 | 826 | 0 | 6,024 | |
VF CORPORATION | COMMON STOCK | 918204108 | 8 | 91 | SH | DFND | 91 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 292 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,607 | 44,627 | SH | SOLE | 41,823 | 0 | 2,804 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,212 | 15,558 | SH | SOLE | 15,011 | 0 | 547 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 1,030 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 141 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 243 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 378 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 4,673 | 56,367 | SH | SOLE | 56,167 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 118 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 237 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 240 | 2,725 | SH | SOLE | 2 | 0 | 0 | 2,725 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 32,822 | 695,242 | SH | SOLE | 687,584 | 0 | 7,658 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 210 | 4,440 | SH | DFND | 3,240 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 749 | 15,863 | SH | OTR | 15,863 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 327 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 22,867 | 456,336 | SH | SOLE | 450,832 | 0 | 5,504 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 140 | 2,792 | SH | DFND | 1,192 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 470 | 9,385 | SH | OTR | 9,385 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,125 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 726 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 467 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 410 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 373 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 814 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 641 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 2,473 | 6,991 | SH | SOLE | 6,916 | 0 | 75 | ||
VANGUARD | ETF-STOCK | 92204A702 | 53 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 245 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 343 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,257 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 400 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,422 | 28,763 | SH | SOLE | 28,693 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 91 | 766 | SH | OTR | 766 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 3,076 | 14,504 | SH | SOLE | 14,469 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 77 | 362 | SH | OTR | 362 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 4,985 | 58,697 | SH | SOLE | 58,527 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 41 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 116 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,493 | 13,050 | SH | SOLE | 13,015 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 77 | 289 | SH | OTR | 289 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,040 | 21,379 | SH | SOLE | 20,814 | 0 | 565 | ||
VANGUARD | ETF-STOCK | 922908611 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 68 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 26,739 | 129,317 | SH | SOLE | 128,453 | 0 | 864 | ||
VANGUARD | ETF-STOCK | 922908629 | 283 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 354 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 18,920 | 107,659 | SH | SOLE | 104,031 | 0 | 3,628 | ||
VANGUARD | ETF-STOCK | 922908637 | 308 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 5,499 | 21,708 | SH | SOLE | 21,693 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 181 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 196 | 773 | SH | OTR | 773 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 6,213 | 52,225 | SH | SOLE | 51,650 | 0 | 575 | ||
VANGUARD | ETF-STOCK | 922908744 | 9 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 168 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,813 | 14,447 | SH | SOLE | 14,156 | 0 | 291 | ||
VANGUARD | ETF-STOCK | 922908751 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,757 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,372 | 176,532 | SH | SOLE | 171,633 | 0 | 4,899 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 447 | 7,616 | SH | SOLE | 2 | 1,507 | 0 | 6,109 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 152 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 114 | 1,941 | SH | OTR | 2 | 0 | 0 | 1,941 | |
VERTEX | COMMON STOCK | 92532F100 | 207 | 877 | SH | SOLE | 867 | 0 | 10 | ||
VIATRIS INC | FOREIGN STOCK | 92556V106 | 201 | 10,708 | SH | SOLE | 10,399 | 0 | 309 | ||
VIATRIS INC | FOREIGN STOCK | 92556V106 | 0 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
VIATRIS INC | FOREIGN STOCK | 92556V106 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
VIATRIS INC | FOREIGN STOCK | 92556V106 | 8 | 449 | SH | OTR | 375 | 0 | 74 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,981 | 9,057 | SH | SOLE | 8,992 | 0 | 65 | ||
VISA INC | COMMON STOCK | 92826C839 | 916 | 4,186 | SH | SOLE | 2 | 55 | 0 | 4,131 | |
VISA INC | COMMON STOCK | 92826C839 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 56 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 490 | 3,304 | SH | SOLE | 3,220 | 0 | 84 | ||
VUZIX CORPORATION | COMMON STOCK | 92921W300 | 100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 159 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 87 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 14,697 | 101,954 | SH | SOLE | 99,453 | 0 | 2,501 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 80 | 557 | SH | SOLE | 2 | 557 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 481 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 591 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 371 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WASTE | FOREIGN STOCK | 94106B101 | 380 | 3,709 | SH | SOLE | 2 | 0 | 0 | 3,709 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 191 | 1,618 | SH | SOLE | 1,462 | 0 | 156 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,580 | 52,354 | SH | SOLE | 50,483 | 0 | 1,871 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 42 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 806 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 30 | 687 | SH | DFND | 687 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 6 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 673 | 9,700 | SH | SOLE | 9,321 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 28 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 202 | 4,914 | SH | SOLE | 4,657 | 0 | 257 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 19 | 470 | SH | OTR | 470 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,170 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 270 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 217 | 5,800 | SH | SOLE | 5,488 | 0 | 312 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 14 | 375 | SH | OTR | 375 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,191 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 588 | 5,775 | SH | SOLE | 2 | 0 | 0 | 5,775 | |
XYLEM INC | COMMON STOCK | 98419M100 | 76 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 867 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,964 | 12,744 | SH | SOLE | 12,602 | 0 | 142 | ||
ZIMMER | COMMON STOCK | 98956P102 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 937 | 21,555 | SH | SOLE | 2 | 0 | 0 | 21,555 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 68 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZIX CORPORATION | COMMON STOCK | 98974P100 | 95 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 96 | 578 | SH | SOLE | 383 | 0 | 195 | ||
ZOETIS | COMMON STOCK | 98978V103 | 2,023 | 12,225 | SH | SOLE | 2 | 305 | 0 | 11,920 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 690 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,175 | 4,500 | SH | SOLE | 2 | 410 | 0 | 4,090 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 154 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
EATON | FOREIGN STOCK | G29183103 | 1,230 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 13 | 105 | SH | DFND | 105 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 238 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,289 | 12,481 | SH | SOLE | 12,461 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 40 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 398 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 76 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 249 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 39 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 32 | 490 | SH | SOLE | 420 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 823 | 12,465 | SH | SOLE | 2 | 550 | 0 | 11,915 | |
ALCON INC | FOREIGN STOCK | H01301128 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 80 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 2,446 | 15,893 | SH | SOLE | 15,883 | 0 | 10 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 112 | 725 | SH | DFND | 725 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 210 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,307 | 17,493 | SH | SOLE | 17,485 | 0 | 8 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 55 | 732 | SH | DFND | 732 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 2 | 30 | SH | OTR | 30 | 0 | 0 |