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 | 810 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 293 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 6 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 573 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 136 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,780 | 200,845 | SH | SOLE | 197,101 | 0 | 3,744 | ||
AT&T INC | COMMON STOCK | 00206R102 | 822 | 28,560 | SH | SOLE | 2 | 2,670 | 0 | 25,890 | |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 144 | 5,021 | SH | OTR | 4,430 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 126 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,773 | 32,550 | SH | SOLE | 32,479 | 0 | 71 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,422 | 20,888 | SH | SOLE | 2 | 1,634 | 0 | 19,254 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 56 | 487 | SH | DFND | 487 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 165 | 1,425 | SH | OTR | 2 | 0 | 0 | 1,425 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,910 | 61,341 | SH | SOLE | 60,480 | 0 | 861 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 101 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 93 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 264 | 7,115 | SH | SOLE | 2 | 250 | 0 | 6,865 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,566 | 26,890 | SH | SOLE | 26,724 | 0 | 166 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 7 | 71 | SH | OTR | 71 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10,403 | 17,764 | SH | SOLE | 17,653 | 0 | 111 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 975 | 1,664 | SH | SOLE | 2 | 92 | 0 | 1,572 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 55 | 94 | SH | DFND | 94 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COMMON STOCK | 00751Y106 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,731 | 12,969 | SH | SOLE | 12,959 | 0 | 10 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,326 | 4,611 | SH | SOLE | 2 | 345 | 0 | 4,266 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 77 | 268 | SH | DFND | 268 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 79 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 13 | 115 | SH | SOLE | 74 | 0 | 41 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 952 | 8,163 | SH | SOLE | 2 | 433 | 0 | 7,730 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 26 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 278 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,933 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 736 | 5,645 | SH | SOLE | 5,631 | 0 | 14 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 815 | 6,245 | SH | SOLE | 2 | 815 | 0 | 5,430 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 124 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,409 | 961 | SH | SOLE | 952 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,767 | 1,104 | SH | SOLE | 2 | 104 | 0 | 1,000 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 28 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 150 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,269 | 3,796 | SH | SOLE | 3,791 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,087 | 445 | SH | SOLE | 2 | 0 | 0 | 445 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 142 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 61 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,547 | 32,453 | SH | SOLE | 32,143 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 72 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,810 | 4,305 | SH | SOLE | 4,297 | 0 | 8 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,442 | 710 | SH | SOLE | 2 | 69 | 0 | 641 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 72 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 134 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 138 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 159 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 118 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,102 | 36,676 | SH | SOLE | 36,016 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,521 | 9,205 | SH | SOLE | 9,180 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 66 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,315 | 8,571 | SH | SOLE | 8,475 | 0 | 96 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,450 | 5,366 | SH | SOLE | 2 | 440 | 0 | 4,926 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 39 | 146 | SH | DFND | 146 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 15 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 30 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,858 | 19,932 | SH | SOLE | 19,839 | 0 | 93 | ||
AMGEN INC | COMMON STOCK | 031162100 | 27 | 110 | SH | DFND | 110 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 31 | 128 | SH | OTR | 128 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 933 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 10,204 | 74,506 | SH | SOLE | 74,242 | 0 | 264 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,559 | 33,284 | SH | SOLE | 2 | 1,743 | 0 | 31,541 | |
APPLE INC. | COMMON STOCK | 037833100 | 82 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 347 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 164 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 421 | 2,957 | SH | SOLE | 2,757 | 0 | 200 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 541 | 3,800 | SH | OTR | 200 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 472 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 8 | 137 | SH | OTR | 137 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,107 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,202 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 105 | 528 | SH | DFND | 528 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 60 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 523 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 616 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,521 | 61,155 | SH | SOLE | 60,012 | 0 | 1,143 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,271 | 55,079 | SH | SOLE | 2 | 2,337 | 0 | 52,742 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 59 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 160 | 3,875 | SH | OTR | 2 | 0 | 0 | 3,875 | |
BANK | COMMON STOCK | 06417N103 | 1,552 | 36,821 | SH | SOLE | 27,398 | 0 | 9,423 | ||
BANK | COMMON STOCK | 06417N103 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 284 | 3,530 | SH | SOLE | 3,530 | 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 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,504 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 964 | 3,467 | SH | SOLE | 2 | 221 | 0 | 3,246 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 170 | 610 | SH | OTR | 610 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 1,203 | 16,515 | SH | SOLE | 16,415 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,274 | 3,678 | SH | SOLE | 3,616 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 781 | 10,017 | SH | SOLE | 2 | 206 | 0 | 9,811 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,906 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 59 | 68 | SH | DFND | 68 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 559 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,662 | 15,287 | SH | SOLE | 15,267 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 74 | 310 | SH | SOLE | 2 | 100 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 26 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 740 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 209 | 3,375 | SH | OTR | 0 | 0 | 3,375 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 4,994 | 74,737 | SH | SOLE | 73,823 | 0 | 914 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 34 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 26 | 395 | SH | OTR | 395 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 620 | 3,838 | SH | SOLE | 2 | 121 | 0 | 3,717 | |
BROADCOM | COMMON STOCK | 11135F101 | 774 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 301 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 2,695 | 12,670 | SH | SOLE | 12,462 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 29 | 135 | SH | OTR | 135 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 805 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 28 | 870 | SH | OTR | 870 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,247 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14 | 173 | SH | SOLE | 2 | 0 | 0 | 173 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31 | 370 | SH | DFND | 370 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 883 | 18,173 | SH | SOLE | 18,169 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 17 | 356 | SH | OTR | 356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,234 | 24,052 | SH | SOLE | 24,032 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16 | 74 | SH | DFND | 74 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 168 | 773 | SH | OTR | 773 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 318 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,663 | 4,495 | SH | SOLE | 2 | 195 | 0 | 4,300 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 37 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 13 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,373 | 70,393 | SH | SOLE | 70,086 | 0 | 307 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,013 | 9,669 | SH | SOLE | 2 | 1,103 | 0 | 8,566 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 59 | 567 | SH | DFND | 567 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 207 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 99 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,620 | 181,493 | SH | SOLE | 179,032 | 0 | 2,461 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 772 | 14,574 | SH | SOLE | 2 | 3,258 | 0 | 11,316 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 47 | 891 | SH | DFND | 891 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 198 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 122 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,986 | 28,073 | SH | SOLE | 28,027 | 0 | 46 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 56 | 786 | SH | OTR | 786 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 334 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,443 | 156,020 | SH | SOLE | 153,382 | 0 | 2,638 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 821 | 15,179 | SH | SOLE | 2 | 2,270 | 0 | 12,909 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 167 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 119 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,089 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 645 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,236 | 15,194 | SH | SOLE | 2 | 1,659 | 0 | 13,535 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 133 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,053 | 18,461 | SH | SOLE | 16,386 | 0 | 2,075 | ||
COMERICA INC | COMMON STOCK | 200340107 | 553 | 7,750 | SH | SOLE | 2 | 0 | 0 | 7,750 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 940 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 255 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,367 | 22,444 | SH | SOLE | 21,036 | 0 | 1,408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 158 | 2,600 | SH | SOLE | 2 | 77 | 0 | 2,523 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 424 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 452 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,721 | 6,877 | SH | SOLE | 6,857 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 7,232 | 29,661 | SH | SOLE | 29,306 | 0 | 355 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 108 | 442 | SH | DFND | 442 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 37 | 150 | SH | OTR | 150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,696 | 13,771 | SH | SOLE | 13,674 | 0 | 97 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,120 | 7,901 | SH | SOLE | 2 | 822 | 0 | 7,079 | |
DANAHER CORP | COMMON STOCK | 235851102 | 166 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,120 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 12 | 82 | SH | DFND | 82 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5,493 | 15,573 | SH | SOLE | 15,534 | 0 | 39 | ||
DEERE & CO | COMMON STOCK | 244199105 | 35 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 36 | 102 | SH | OTR | 102 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 208 | 4,363 | SH | SOLE | 2 | 0 | 0 | 4,363 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,631 | 43,415 | SH | SOLE | 43,193 | 0 | 222 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,606 | 9,136 | SH | SOLE | 2 | 626 | 0 | 8,510 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 108 | 613 | SH | DFND | 613 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 110 | 623 | SH | OTR | 623 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 180 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 44 | 440 | SH | SOLE | 419 | 0 | 21 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 924 | 9,292 | SH | SOLE | 2 | 161 | 0 | 9,131 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,335 | 31,745 | SH | SOLE | 31,695 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 25 | 335 | SH | DFND | 335 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 81 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 323 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,233 | 22,622 | SH | SOLE | 22,391 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 14 | 139 | SH | DFND | 139 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 242 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 247 | 3,199 | SH | SOLE | 2 | 163 | 0 | 3,036 | |
DUPONT | COMMON STOCK | 26614N102 | 33 | 429 | SH | OTR | 429 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 341 | 4,089 | SH | SOLE | 4,069 | 0 | 20 | ||
EBAY INC | COMMON STOCK | 278642103 | 206 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 56 | 800 | SH | OTR | 0 | 0 | 800 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,329 | 11,309 | SH | SOLE | 11,255 | 0 | 54 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 124 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 41 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,012 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 21 | 204 | SH | DFND | 204 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 78 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,885 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 63 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,016 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 11 | 283 | SH | DFND | 283 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 33 | 821 | SH | OTR | 821 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,275 | 22,823 | SH | SOLE | 21,859 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 57 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 154 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 97 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 84 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ETSY INC | COMMON STOCK | 29786A106 | 660 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,269 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 29 | 646 | SH | DFND | 646 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 34 | 770 | SH | OTR | 770 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 998 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,376 | 148,641 | SH | SOLE | 146,237 | 0 | 2,404 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 245 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 54 | 495 | SH | SOLE | 445 | 0 | 50 | ||
FMC | COMMON STOCK | 302491303 | 405 | 3,749 | SH | SOLE | 2 | 360 | 0 | 3,389 | |
FMC | COMMON STOCK | 302491303 | 24 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7,451 | 21,427 | SH | SOLE | 21,389 | 0 | 38 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 276 | 795 | SH | SOLE | 2 | 56 | 0 | 739 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 132 | 379 | SH | DFND | 379 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 176 | 505 | SH | OTR | 505 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,349 | 39,788 | SH | SOLE | 39,184 | 0 | 604 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 12 | 365 | SH | DFND | 365 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 73 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 498 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 149 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 363 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 782 | 20,415 | SH | SOLE | 19,740 | 0 | 675 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 513 | 8,919 | SH | SOLE | 8,379 | 0 | 540 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 411 | 27,647 | SH | SOLE | 27,127 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 49 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,013 | 5,381 | SH | SOLE | 5,361 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 114 | 8,487 | SH | SOLE | 6,492 | 0 | 1,995 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 40 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,389 | 22,791 | SH | SOLE | 22,741 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 10 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,184 | 20,014 | SH | SOLE | 19,771 | 0 | 243 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,056 | 8,349 | SH | SOLE | 8,124 | 0 | 225 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,946 | 42,777 | SH | SOLE | 42,197 | 0 | 580 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 44 | 637 | SH | OTR | 637 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 1,384 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 6 | 251 | SH | OTR | 251 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y715 | 1,535 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y715 | 7 | 188 | SH | OTR | 188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,671 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 36 | 94 | SH | DFND | 94 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 86 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 335 | 19,521 | SH | SOLE | 19,010 | 0 | 511 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,368 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 40 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 236 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 431 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 359 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,715 | 27,330 | SH | SOLE | 27,305 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 770 | 2,413 | SH | SOLE | 2 | 312 | 0 | 2,101 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 207 | 649 | SH | DFND | 649 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 261 | 817 | SH | OTR | 817 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 132 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,251 | 10,260 | SH | SOLE | 10,240 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,122 | 5,116 | SH | SOLE | 2 | 655 | 0 | 4,461 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 99 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 55 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 305 | 1,871 | SH | SOLE | 1,690 | 0 | 181 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 424 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 13 | 934 | SH | DFND | 934 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 2,486 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 118 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 617 | 2,805 | SH | SOLE | 2 | 255 | 0 | 2,550 | |
IDEX | COMMON STOCK | 45167R104 | 88 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 229 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 151 | 677 | SH | SOLE | 2 | 177 | 0 | 500 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,183 | 2,500 | SH | SOLE | 2,470 | 0 | 30 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,362 | 131,138 | SH | SOLE | 130,503 | 0 | 635 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 55 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 81 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 181 | 3,226 | SH | OTR | 2,426 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,097 | 17,664 | SH | SOLE | 17,634 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,114 | 7,599 | SH | SOLE | 7,574 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 11 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 51 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCE | COMMON STOCK | 459506101 | 390 | 2,610 | SH | SOLE | 2,567 | 0 | 43 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 886 | 14,453 | SH | SOLE | 14,353 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 19,124 | 53,958 | SH | SOLE | 52,867 | 0 | 1,091 | ||
INVESCO | ETF-STOCK | 46090E103 | 401 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 334 | 941 | SH | OTR | 941 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,899 | 6,414 | SH | SOLE | 6,409 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 55 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 11,304 | 335,345 | SH | SOLE | 329,223 | 0 | 6,122 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 37 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 142 | 4,212 | SH | OTR | 4,212 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,488 | 21,330 | SH | SOLE | 21,035 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 81 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 6,685 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 168 | 1,461 | SH | SOLE | 1,446 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 139 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 8,935 | 162,008 | SH | SOLE | 161,430 | 0 | 578 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 145 | 2,625 | SH | DFND | 2,025 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 118 | 2,138 | SH | OTR | 2,138 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 495 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 18 | 689 | SH | DFND | 689 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287408 | 1,900 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,032 | 165,210 | SH | SOLE | 164,604 | 0 | 606 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 36 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 241 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,654 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 17,698 | 65,856 | SH | SOLE | 65,481 | 0 | 375 | ||
ISHARES | ETF-STOCK | 464287507 | 140 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 562 | 2,090 | SH | OTR | 1,925 | 0 | 165 | ||
ISHARES | COMMON STOCK | 464287556 | 462 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 932 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 315 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 32,940 | 121,336 | SH | SOLE | 120,436 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 565 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,588 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 191 | 790 | SH | OTR | 790 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,755 | 25,089 | SH | SOLE | 24,804 | 0 | 285 | ||
ISHARES | ETF-STOCK | 464287689 | 7,198 | 28,128 | SH | SOLE | 27,904 | 0 | 224 | ||
ISHARES | ETF-STOCK | 464287689 | 9 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 168 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,041 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 247 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 81 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 6,180 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 514 | 5,172 | SH | OTR | 5,000 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287754 | 1,030 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 94 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,417 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 273 | 999 | SH | OTR | 950 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287788 | 627 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 337 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 28 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 25,321 | 224,121 | SH | SOLE | 223,442 | 0 | 679 | ||
ISHARES | ETF-STOCK | 464287804 | 545 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 889 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 166 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 788 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 37 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 2,532 | 24,015 | SH | SOLE | 23,921 | 0 | 94 | ||
ISHARES | ETF-STOCK | 464287879 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 47 | 447 | SH | OTR | 447 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 662 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 1,263 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 6 | 244 | SH | OTR | 244 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 364 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 762 | 16,799 | SH | SOLE | 16,191 | 0 | 608 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 3,109 | 35,312 | SH | SOLE | 34,563 | 0 | 749 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 14,086 | 121,831 | SH | SOLE | 120,693 | 0 | 1,138 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 30 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 164 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,723 | 28,467 | SH | SOLE | 26,334 | 0 | 2,133 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,763 | 32,171 | SH | SOLE | 29,336 | 0 | 2,835 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,827 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288802 | 2,122 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 24,587 | 254,706 | SH | SOLE | 250,332 | 0 | 4,374 | ||
ISHARES | ETF-STOCK | 46429B663 | 51 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 385 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 492 | 7,279 | SH | SOLE | 7,243 | 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 | ||
ISHARES | ETF-EQUITY-INTE | 46434G863 | 455 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ISHARES | ETF-ALTERNATIVE | 46435G102 | 1,289 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ISHARES | ETF-ALTERNATIVE | 46435G102 | 23 | 221 | SH | OTR | 221 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46435G516 | 1,096 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,235 | 72,231 | SH | SOLE | 72,146 | 0 | 85 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,387 | 8,919 | SH | SOLE | 2 | 881 | 0 | 8,038 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 162 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 324 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 86 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 9,529 | 182,173 | SH | SOLE | 179,978 | 0 | 2,195 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 44 | 847 | SH | DFND | 847 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 294 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 983 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 67 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,325 | 50,532 | SH | SOLE | 50,341 | 0 | 191 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 95 | 576 | SH | SOLE | 2 | 576 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 95 | 579 | SH | DFND | 579 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 446 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,066 | 9,457 | SH | SOLE | 9,432 | 0 | 25 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 128 | 394 | SH | DFND | 394 | 0 | 0 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 201 | 709 | SH | SOLE | 709 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 561 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 701 | 19,900 | SH | SOLE | 2 | 497 | 0 | 19,403 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 6,662 | 49,800 | SH | SOLE | 49,078 | 0 | 722 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 356 | 2,661 | SH | SOLE | 2 | 85 | 0 | 2,576 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 23 | 172 | SH | DFND | 172 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 87 | 653 | SH | OTR | 653 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 111 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
KINDER MORGAN | COMMON STOCK | 49456B101 | 328 | 18,000 | SH | SOLE | 2 | 0 | 0 | 18,000 | |
KIRBY CORP | COMMON STOCK | 497266106 | 457 | 7,530 | SH | SOLE | 2 | 1,125 | 0 | 6,405 | |
KIRBY CORP | COMMON STOCK | 497266106 | 80 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,442 | 49,330 | SH | SOLE | 49,090 | 0 | 240 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 38 | 542 | SH | DFND | 346 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 99 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,294 | 33,772 | SH | SOLE | 33,255 | 0 | 517 | ||
KROGER CO | COMMON STOCK | 501044101 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 617 | 2,854 | SH | SOLE | 2 | 363 | 0 | 2,491 | |
L3HARRIS | COMMON STOCK | 502431109 | 92 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 463 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LEGGETT AND PLATT INC | COMMON STOCK | 524660107 | 540 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
LEGGETT AND PLATT INC | COMMON STOCK | 524660107 | 155 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,199 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 13 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 115 | 500 | SH | OTR | 500 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 327 | 6,970 | SH | SOLE | 2 | 691 | 0 | 6,279 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,838 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 60 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 67 | 177 | SH | DFND | 177 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 170 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,105 | 26,319 | SH | SOLE | 25,819 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 39 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 136 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 277 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 234 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 986 | 2,804 | SH | SOLE | 2 | 704 | 0 | 2,100 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,189 | 5,995 | SH | SOLE | 5,984 | 0 | 11 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,940 | 12,728 | SH | SOLE | 12,703 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 208 | 900 | SH | OTR | 300 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,910 | 114,562 | SH | SOLE | 113,247 | 0 | 1,315 | ||
MERCK | COMMON STOCK | 58933Y105 | 611 | 7,860 | SH | SOLE | 2 | 908 | 0 | 6,952 | |
MERCK | COMMON STOCK | 58933Y105 | 35 | 446 | SH | DFND | 446 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 184 | 2,366 | SH | OTR | 2,166 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 173 | 2,225 | SH | OTR | 2 | 0 | 0 | 2,225 | |
METLIFE INC | COMMON STOCK | 59156R108 | 531 | 8,878 | SH | SOLE | 8,803 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 51 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 26,267 | 96,960 | SH | SOLE | 95,669 | 0 | 1,291 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,074 | 7,656 | SH | SOLE | 2 | 1,115 | 0 | 6,541 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 200 | 739 | SH | DFND | 739 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 659 | 2,432 | SH | OTR | 2,032 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 54 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7,380 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 119 | 798 | SH | DFND | 798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 105 | 700 | SH | OTR | 700 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 290 | 4,638 | SH | SOLE | 4,396 | 0 | 242 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 249 | 687 | SH | SOLE | 2 | 50 | 0 | 637 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 266 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 240 | 10,289 | SH | SOLE | 9,485 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 607 | 3,453 | SH | SOLE | 3,405 | 0 | 48 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 1,586 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 7 | 13 | SH | OTR | 13 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,410 | 22,254 | SH | SOLE | 21,681 | 0 | 573 | ||
NEWMONT | COMMON STOCK | 651639106 | 423 | 6,673 | SH | SOLE | 2 | 558 | 0 | 6,115 | |
NEWMONT | COMMON STOCK | 651639106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 57 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 6,982 | 95,277 | SH | SOLE | 94,842 | 0 | 435 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 44 | 597 | SH | DFND | 597 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 268 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 6,962 | 45,064 | SH | SOLE | 44,964 | 0 | 100 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,810 | 11,716 | SH | SOLE | 2 | 1,125 | 0 | 10,591 | |
NIKE INC. | COMMON STOCK | 654106103 | 189 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 16 | 105 | SH | OTR | 105 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 189 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 1,045 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 577 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 19 | 53 | SH | DFND | 53 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,102 | 12,076 | SH | SOLE | 11,723 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 25 | 271 | SH | DFND | 271 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 681 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,265 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
NUVEEN AMT-FREE | ETF-FIXED INCOM | 670657105 | 165 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,610 | 7,012 | SH | SOLE | 6,949 | 0 | 63 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3 | 4 | SH | OTR | 4 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67066V101 | 163 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P409 | 479 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P508 | 424 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 93,188 | 164,583 | SH | SOLE | 164,076 | 0 | 507 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 109 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,261 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,531 | 19,668 | SH | SOLE | 2 | 1,283 | 0 | 18,385 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 70 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 895 | 10,944 | SH | SOLE | 10,942 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 15 | 178 | SH | OTR | 178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 398 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 22 | 115 | SH | OTR | 115 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 1,132 | 6,666 | SH | SOLE | 6,546 | 0 | 120 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 965 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 32 | 239 | SH | DFND | 239 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,166 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 89 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
PARKER | COMMON STOCK | 701094104 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,978 | 18,436 | SH | SOLE | 18,080 | 0 | 356 | ||
PAYCHEX | COMMON STOCK | 704326107 | 99 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 518 | 1,776 | SH | SOLE | 1,756 | 0 | 20 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 2,400 | 8,235 | SH | SOLE | 2 | 405 | 0 | 7,830 | |
PAYPAL | COMMON STOCK | 70450Y103 | 263 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 36 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,351 | 49,617 | SH | SOLE | 48,911 | 0 | 706 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 821 | 5,539 | SH | SOLE | 2 | 175 | 0 | 5,364 | |
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 173 | SH | DFND | 173 | 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 | 629 | 4,075 | SH | SOLE | 2 | 557 | 0 | 3,518 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,866 | 226,422 | SH | SOLE | 221,405 | 0 | 5,017 | ||
PFIZER INC | COMMON STOCK | 717081103 | 133 | 3,387 | SH | SOLE | 2 | 0 | 0 | 3,387 | |
PFIZER INC | COMMON STOCK | 717081103 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 247 | 6,300 | SH | OTR | 5,700 | 0 | 600 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,507 | 15,208 | SH | SOLE | 14,898 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,248 | 49,496 | SH | SOLE | 48,906 | 0 | 590 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 50 | 582 | SH | OTR | 582 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,274 | 41,919 | SH | SOLE | 41,884 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 86 | 841 | SH | OTR | 841 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 380 | 4,814 | SH | SOLE | 2 | 559 | 0 | 4,255 | ||
PIONEER HIGH INCOME | ETF-FIXED INCOM | 72369H106 | 150 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POST | COMMON STOCK | 737446104 | 231 | 2,129 | SH | SOLE | 2 | 151 | 0 | 1,978 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,524 | 55,756 | SH | SOLE | 55,532 | 0 | 224 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 790 | 5,858 | SH | SOLE | 2 | 1,095 | 0 | 4,763 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 78 | 577 | SH | DFND | 577 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 380 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 118 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
PUTNAM PREMIERE | ETF-FIXED INCOM | 746853100 | 132 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,416 | 30,900 | SH | SOLE | 30,850 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 655 | 4,580 | SH | SOLE | 2 | 680 | 0 | 3,900 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 139 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 199 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,983 | 58,409 | SH | SOLE | 58,358 | 0 | 51 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 132 | 1,553 | SH | SOLE | 2 | 900 | 0 | 653 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 99 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 94 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 270 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 130 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 203 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 224 | 7,392 | SH | SOLE | 2 | 380 | 0 | 7,012 | |
RIO TINTO | FOREIGN STOCK | 767204100 | 217 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
RIO TINTO | FOREIGN STOCK | 767204100 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 163 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 123 | 431 | SH | SOLE | 2 | 29 | 0 | 402 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 1,065 | 2,264 | SH | SOLE | 2 | 264 | 0 | 2,000 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 106 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 669 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 37 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,026 | 25,390 | SH | SOLE | 24,938 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 35,863 | 83,782 | SH | SOLE | 82,613 | 0 | 1,169 | ||
SPDR | ETF-STOCK | 78462F103 | 425 | 994 | SH | DFND | 484 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,238 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 318 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,560 | 30,299 | SH | SOLE | 30,088 | 0 | 211 | ||
SPDR | ETF-STOCK | 78463X749 | 35 | 683 | SH | DFND | 683 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 31 | 606 | SH | OTR | 606 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X871 | 5,505 | 142,406 | SH | SOLE | 142,406 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X871 | 210 | 5,444 | SH | DFND | 5,444 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,584 | 146,446 | SH | SOLE | 146,306 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 131 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A540 | 454 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,187 | 48,633 | SH | SOLE | 48,359 | 0 | 274 | ||
SPDR | COMMON STOCK | 78464A698 | 149 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 12,143 | 99,303 | SH | SOLE | 99,033 | 0 | 270 | ||
SPDR | ETF-STOCK | 78464A763 | 206 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 489 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,332 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 56 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 18,707 | 38,100 | SH | SOLE | 38,085 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 696 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 3,901 | 15,971 | SH | SOLE | 15,735 | 0 | 236 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 279 | 1,142 | SH | SOLE | 2 | 82 | 0 | 1,060 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 51 | 208 | SH | DFND | 208 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 25 | 104 | SH | OTR | 104 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2,685 | 83,876 | SH | SOLE | 83,035 | 0 | 841 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 60 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,914 | 23,250 | SH | SOLE | 23,076 | 0 | 174 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 32 | 391 | SH | OTR | 391 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,146 | 32,917 | SH | SOLE | 32,708 | 0 | 209 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 63 | 498 | SH | OTR | 498 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,384 | 34,069 | SH | SOLE | 33,936 | 0 | 133 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 347 | SH | OTR | 347 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 3,777 | 21,156 | SH | SOLE | 21,049 | 0 | 107 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 22 | 124 | SH | OTR | 124 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,039 | 19,281 | SH | SOLE | 19,172 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 24 | 443 | SH | OTR | 443 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,092 | 84,281 | SH | SOLE | 82,814 | 0 | 1,467 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 15 | 417 | SH | OTR | 417 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 3,606 | 35,218 | SH | SOLE | 34,763 | 0 | 455 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 58 | 564 | SH | OTR | 564 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,574 | 58,066 | SH | SOLE | 57,775 | 0 | 291 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 54 | 369 | SH | OTR | 369 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,663 | 20,544 | SH | SOLE | 20,261 | 0 | 283 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 22 | 274 | SH | OTR | 274 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 306 | 6,894 | SH | SOLE | 6,807 | 0 | 87 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 5 | 111 | SH | OTR | 111 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,345 | 21,272 | SH | SOLE | 21,243 | 0 | 29 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 37 | 580 | SH | OTR | 580 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 73,600 | 2,508,531 | SH | SOLE | 574,852 | 153,710 | 1,779,969 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 44 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,415 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 396 | 13,504 | SH | OTR | 0 | 0 | 13,504 | ||
A O SMITH | COMMON STOCK | 831865209 | 519 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,284 | 37,753 | SH | SOLE | 37,703 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 103 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 249 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 520 | 5,812 | SH | SOLE | 2 | 199 | 0 | 5,613 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 289 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 574 | 5,128 | SH | SOLE | 2 | 1,053 | 0 | 4,075 | |
STRYKER CORP | COMMON STOCK | 863667101 | 162 | 624 | SH | SOLE | 624 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 442 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
SURGALIGN HOLDINGS INC | COMMON STOCK | 86882C105 | 41 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3,128 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 122 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 313 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 202 | 1,140 | SH | SOLE | 1,115 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,462 | 14,320 | SH | SOLE | 14,073 | 0 | 247 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 73 | 300 | SH | OTR | 300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 264 | 630 | SH | SOLE | 2 | 14 | 0 | 616 | |
TESLA | COMMON STOCK | 88160R101 | 347 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,429 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 66 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 77 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 366 | 5,326 | SH | SOLE | 5,239 | 0 | 87 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 3,796 | 7,524 | SH | SOLE | 7,493 | 0 | 31 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,790 | 3,549 | SH | SOLE | 2 | 274 | 0 | 3,275 | |
THERMO FISHER | COMMON STOCK | 883556102 | 147 | 291 | SH | DFND | 291 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 25 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 144 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,329 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 209 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,144 | 13,975 | SH | SOLE | 2 | 600 | 0 | 13,375 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 100 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 348 | 6,266 | SH | SOLE | 6,230 | 0 | 36 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 807 | 14,549 | SH | SOLE | 2 | 1,128 | 0 | 13,421 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 41 | 730 | SH | OTR | 730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,351 | 31,868 | SH | SOLE | 31,266 | 0 | 602 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 768 | 13,496 | SH | SOLE | 13,463 | 0 | 33 | ||
US BANCORP | COMMON STOCK | 902973304 | 256 | 4,487 | SH | SOLE | 2 | 82 | 0 | 4,405 | |
US BANCORP | COMMON STOCK | 902973304 | 1,437 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 298 | 5,955 | SH | SOLE | 5,828 | 0 | 127 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 391 | 18,479 | SH | SOLE | 18,172 | 0 | 307 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,708 | 12,312 | SH | SOLE | 12,269 | 0 | 43 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,572 | 7,149 | SH | SOLE | 2 | 459 | 0 | 6,690 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 66 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 108 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,229 | 10,718 | SH | SOLE | 10,686 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 37 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,329 | 3,317 | SH | SOLE | 3,292 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 213 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 42 | 105 | SH | OTR | 105 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 283 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 581 | 7,089 | SH | SOLE | 2 | 828 | 0 | 6,261 | |
VF CORPORATION | COMMON STOCK | 918204108 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 380 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,418 | 41,733 | SH | SOLE | 40,804 | 0 | 929 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,171 | 12,856 | SH | SOLE | 12,503 | 0 | 353 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 1,099 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 155 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 93 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 270 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 429 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,923 | 21,375 | SH | SOLE | 21,046 | 0 | 329 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 48 | 539 | SH | OTR | 539 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 8,973 | 109,210 | SH | SOLE | 109,010 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 254 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 331 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 273 | 3,176 | SH | SOLE | 2 | 1,049 | 0 | 2,127 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 36,585 | 710,118 | SH | SOLE | 705,161 | 0 | 4,957 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 285 | 5,534 | SH | DFND | 4,334 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 748 | 14,513 | SH | OTR | 14,513 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 1,530 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 35 | 612 | SH | OTR | 612 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 331 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 25,315 | 466,116 | SH | SOLE | 461,787 | 0 | 4,329 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 153 | 2,812 | SH | DFND | 1,212 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 495 | 9,107 | SH | OTR | 9,107 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,256 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 821 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 485 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 605 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 464 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 899 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 731 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 3,884 | 9,741 | SH | SOLE | 9,666 | 0 | 75 | ||
VANGUARD | ETF-STOCK | 92204A702 | 50 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 282 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 347 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,475 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 444 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 30 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C847 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 4,133 | 29,419 | SH | SOLE | 29,349 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 107 | 761 | SH | OTR | 761 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 3,067 | 12,975 | SH | SOLE | 12,940 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 68 | 289 | SH | OTR | 289 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 6,672 | 65,548 | SH | SOLE | 65,378 | 0 | 170 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 49 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 125 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,803 | 13,124 | SH | SOLE | 13,089 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 81 | 279 | SH | OTR | 279 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,637 | 20,944 | SH | SOLE | 20,489 | 0 | 455 | ||
VANGUARD | ETF-STOCK | 922908611 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 79 | 457 | SH | OTR | 457 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 34,206 | 144,117 | SH | SOLE | 143,247 | 0 | 870 | ||
VANGUARD | ETF-STOCK | 922908629 | 325 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 414 | 1,743 | SH | OTR | 1,743 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 21,830 | 108,742 | SH | SOLE | 105,670 | 0 | 3,072 | ||
VANGUARD | ETF-STOCK | 922908637 | 351 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 7,087 | 24,709 | SH | SOLE | 24,694 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 205 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 220 | 768 | SH | OTR | 768 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 7,888 | 57,385 | SH | SOLE | 56,810 | 0 | 575 | ||
VANGUARD | ETF-STOCK | 922908744 | 11 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 191 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 9,103 | 40,408 | SH | SOLE | 39,984 | 0 | 424 | ||
VANGUARD | ETF-STOCK | 922908751 | 52 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 107 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,824 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,720 | 173,482 | SH | SOLE | 169,851 | 0 | 3,631 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 332 | 5,927 | SH | SOLE | 2 | 1,318 | 0 | 4,609 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 144 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 98 | 1,741 | SH | OTR | 2 | 0 | 0 | 1,741 | |
VISA INC | COMMON STOCK | 92826C839 | 2,167 | 9,268 | SH | SOLE | 9,103 | 0 | 165 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,023 | 4,375 | SH | SOLE | 2 | 471 | 0 | 3,904 | |
VISA INC | COMMON STOCK | 92826C839 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 60 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 561 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 138 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 84 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 12,386 | 87,831 | SH | SOLE | 86,000 | 0 | 1,831 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 72 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 811 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 578 | 4,096 | SH | OTR | 4,096 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 481 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WASTE | FOREIGN STOCK | 94106B101 | 300 | 2,511 | SH | SOLE | 2 | 180 | 0 | 2,331 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 208 | 1,485 | SH | SOLE | 1,453 | 0 | 32 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 140 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 925 | 20,416 | SH | SOLE | 19,220 | 0 | 1,196 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 843 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 28 | 529 | SH | DFND | 529 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 8 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 696 | 8,899 | SH | SOLE | 8,520 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 32 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 192 | 4,195 | SH | SOLE | 3,938 | 0 | 257 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 21 | 470 | SH | OTR | 470 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,410 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 314 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 197 | 4,971 | SH | SOLE | 4,659 | 0 | 312 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 15 | 375 | SH | OTR | 375 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,388 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,171 | 9,760 | SH | SOLE | 2 | 375 | 0 | 9,385 | |
XYLEM INC | COMMON STOCK | 98419M100 | 90 | 750 | SH | OTR | 750 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 75 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 816 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,823 | 11,334 | SH | SOLE | 11,263 | 0 | 71 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,195 | 22,605 | SH | SOLE | 2 | 1,140 | 0 | 21,465 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 83 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZIX CORPORATION | COMMON STOCK | 98974P100 | 78 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 122 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 2,189 | 11,748 | SH | SOLE | 2 | 579 | 0 | 11,169 | |
ZOETIS | COMMON STOCK | 98978V103 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 776 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,343 | 4,557 | SH | SOLE | 2 | 643 | 0 | 3,914 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 174 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
EATON | FOREIGN STOCK | G29183103 | 1,449 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,582 | 12,391 | SH | SOLE | 12,371 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 43 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 404 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 81 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 352 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 55 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 912 | 12,980 | SH | SOLE | 2 | 1,350 | 0 | 11,630 | |
ALCON INC | FOREIGN STOCK | H01301128 | 86 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 1,968 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 90 | 566 | SH | DFND | 566 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 255 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,382 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 62 | 724 | SH | DFND | 724 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 3 | 30 | SH | OTR | 30 | 0 | 0 |