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 | 795 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 298 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 553 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 75 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,405 | 200,107 | SH | SOLE | 196,743 | 0 | 3,364 | ||
AT&T INC | COMMON STOCK | 00206R102 | 471 | 17,447 | SH | SOLE | 2 | 1,881 | 0 | 15,566 | |
AT&T INC | COMMON STOCK | 00206R102 | 14 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 136 | 5,021 | SH | OTR | 4,430 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 118 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,923 | 33,204 | SH | SOLE | 33,153 | 0 | 51 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,461 | 20,834 | SH | SOLE | 2 | 1,620 | 0 | 19,214 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 58 | 493 | SH | DFND | 493 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 61 | 513 | SH | OTR | 513 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 159 | 1,350 | SH | OTR | 2 | 0 | 0 | 1,350 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,855 | 63,553 | SH | SOLE | 62,817 | 0 | 736 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 38 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 97 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 89 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 219 | 7,115 | SH | SOLE | 2 | 250 | 0 | 6,865 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,083 | 39,843 | SH | SOLE | 39,797 | 0 | 46 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 61 | SH | DFND | 61 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 19 | 246 | SH | OTR | 246 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10,243 | 17,791 | SH | SOLE | 17,705 | 0 | 86 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 954 | 1,657 | SH | SOLE | 2 | 90 | 0 | 1,567 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 54 | 94 | SH | DFND | 94 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 231 | 401 | SH | OTR | 401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COMMON STOCK | 00751Y106 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,206 | 12,518 | SH | SOLE | 12,508 | 0 | 10 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,189 | 4,642 | SH | SOLE | 2 | 192 | 0 | 4,450 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 70 | 273 | SH | DFND | 273 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 71 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 28 | 272 | SH | SOLE | 251 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 853 | 8,148 | SH | SOLE | 2 | 425 | 0 | 7,723 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 24 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALIBABA | FOREIGN STOCK | 01609W102 | 1,277 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 686 | 5,387 | SH | SOLE | 5,378 | 0 | 9 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 795 | 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 | 118 | 925 | SH | OTR | 2 | 0 | 0 | 925 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,649 | 994 | SH | SOLE | 992 | 0 | 2 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,876 | 1,079 | SH | SOLE | 2 | 104 | 0 | 975 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 29 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 120 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,518 | 3,934 | SH | SOLE | 3,929 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,283 | 480 | SH | SOLE | 2 | 85 | 0 | 395 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 155 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 67 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALPHATEC HLDGS INC | COMMON STOCK | 02081G201 | 274 | 22,490 | SH | SOLE | 2 | 1,417 | 0 | 21,073 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,551 | 34,062 | SH | SOLE | 33,752 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 68 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,666 | 4,160 | SH | SOLE | 4,153 | 0 | 7 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,510 | 764 | SH | SOLE | 2 | 131 | 0 | 633 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 69 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 46 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 131 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 145 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 119 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,062 | 37,720 | SH | SOLE | 37,060 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,492 | 8,905 | SH | SOLE | 8,880 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 117 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,517 | 9,485 | SH | SOLE | 9,436 | 0 | 49 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,389 | 5,232 | SH | SOLE | 2 | 437 | 0 | 4,795 | |
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 | 29 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,164 | 19,580 | SH | SOLE | 19,487 | 0 | 93 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25 | 117 | SH | DFND | 117 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 76 | 358 | SH | OTR | 358 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 915 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 11,731 | 82,905 | SH | SOLE | 82,721 | 0 | 184 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,524 | 31,972 | SH | SOLE | 2 | 2,735 | 0 | 29,237 | |
APPLE INC. | COMMON STOCK | 037833100 | 85 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 327 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 156 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 386 | 2,999 | SH | SOLE | 2,799 | 0 | 200 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 489 | 3,800 | SH | OTR | 200 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 618 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 8 | 137 | SH | OTR | 137 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 355 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,053 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,069 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 106 | 528 | SH | DFND | 528 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 120 | 600 | SH | OTR | 600 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 533 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 684 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,824 | 90,090 | SH | SOLE | 89,887 | 0 | 203 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,562 | 60,341 | SH | SOLE | 2 | 8,271 | 0 | 52,070 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 30 | 706 | SH | DFND | 706 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 54 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 164 | 3,875 | SH | OTR | 2 | 0 | 0 | 3,875 | |
BANK | COMMON STOCK | 06417N103 | 1,681 | 39,108 | SH | SOLE | 29,685 | 0 | 9,423 | ||
BANK | COMMON STOCK | 06417N103 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 273 | 3,395 | SH | SOLE | 3,395 | 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 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,667 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 707 | 2,592 | SH | SOLE | 2 | 116 | 0 | 2,476 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 166 | 610 | SH | OTR | 610 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 256 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 882 | 16,478 | SH | SOLE | 16,378 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 731 | 10,148 | SH | SOLE | 2 | 211 | 0 | 9,937 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,823 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 57 | 68 | SH | DFND | 68 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 402 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,400 | 15,459 | SH | SOLE | 15,439 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 68 | 310 | SH | SOLE | 2 | 100 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 24 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 1,227 | 517 | SH | SOLE | 516 | 0 | 1 | ||
BOOKING | COMMON STOCK | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 4,314 | 72,916 | SH | SOLE | 72,124 | 0 | 792 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 30 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 62 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 644 | 3,865 | SH | SOLE | 2 | 114 | 0 | 3,751 | |
BROADCOM | COMMON STOCK | 11135F101 | 768 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 279 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 2,574 | 13,311 | SH | SOLE | 13,103 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 55 | 285 | SH | OTR | 285 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 741 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 26 | 870 | SH | OTR | 870 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,317 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
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 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 795 | 36,548 | SH | SOLE | 35,937 | 0 | 611 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 325 | 14,915 | SH | SOLE | 2 | 14,260 | 0 | 655 | |
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 879 | 16,978 | SH | SOLE | 16,974 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 34 | 656 | SH | OTR | 656 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,716 | 24,564 | SH | SOLE | 24,544 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 14 | 74 | SH | DFND | 74 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 148 | 773 | SH | OTR | 773 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 319 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,855 | 4,495 | SH | SOLE | 2 | 195 | 0 | 4,300 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 41 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 15 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,332 | 72,275 | SH | SOLE | 71,973 | 0 | 302 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 973 | 9,590 | SH | SOLE | 2 | 1,093 | 0 | 8,497 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57 | 564 | SH | DFND | 564 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 219 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 96 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,836 | 180,701 | SH | SOLE | 178,464 | 0 | 2,237 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 793 | 14,574 | SH | SOLE | 2 | 3,258 | 0 | 11,316 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 48 | 891 | SH | DFND | 891 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 261 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 125 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CINTAS CORP | COMMON STOCK | 172908105 | 27 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 217 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,954 | 27,849 | SH | SOLE | 27,823 | 0 | 26 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 55 | 786 | SH | OTR | 786 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 283 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,189 | 156,072 | SH | SOLE | 153,648 | 0 | 2,424 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,006 | 19,169 | SH | SOLE | 2 | 6,203 | 0 | 12,966 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 162 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 115 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,235 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 592 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,148 | 15,189 | SH | SOLE | 2 | 1,615 | 0 | 13,574 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 123 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 935 | 16,710 | SH | SOLE | 14,635 | 0 | 2,075 | ||
COMERICA INC | COMMON STOCK | 200340107 | 624 | 7,750 | SH | SOLE | 2 | 0 | 0 | 7,750 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,143 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 238 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,540 | 22,715 | SH | SOLE | 21,307 | 0 | 1,408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 465 | 6,863 | SH | SOLE | 2 | 4,283 | 0 | 2,580 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 379 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 429 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,999 | 6,673 | SH | SOLE | 6,653 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 257 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,719 | 29,922 | SH | SOLE | 29,609 | 0 | 313 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 99 | 441 | SH | DFND | 441 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 67 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,142 | 13,604 | SH | SOLE | 13,564 | 0 | 40 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,580 | 8,476 | SH | SOLE | 2 | 1,677 | 0 | 6,799 | |
DANAHER CORP | COMMON STOCK | 235851102 | 152 | 500 | SH | OTR | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 174 | 570 | SH | OTR | 2 | 0 | 0 | 570 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,165 | 14,291 | SH | SOLE | 14,291 | 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 | 5,380 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 102 | SH | OTR | 102 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 405 | 11,400 | SH | SOLE | 2 | 0 | 0 | 11,400 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,350 | 43,447 | SH | SOLE | 43,347 | 0 | 100 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,543 | 9,119 | SH | SOLE | 2 | 621 | 0 | 8,498 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 103 | 611 | SH | DFND | 611 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 105 | 623 | SH | OTR | 623 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 174 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR GENERAL | COMMON STOCK | 256677105 | 203 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 41 | 430 | SH | SOLE | 419 | 0 | 11 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 893 | 9,331 | SH | SOLE | 2 | 149 | 0 | 9,182 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,250 | 30,810 | SH | SOLE | 30,760 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 24 | 335 | SH | DFND | 335 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 80 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 279 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,361 | 24,198 | SH | SOLE | 23,967 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 14 | 139 | SH | DFND | 139 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 423 | 25,144 | SH | SOLE | 2 | 956 | 0 | 24,188 | |
DUPONT | COMMON STOCK | 26614N102 | 200 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 379 | 5,576 | SH | SOLE | 2 | 3,193 | 0 | 2,383 | |
DUPONT | COMMON STOCK | 26614N102 | 29 | 429 | SH | OTR | 429 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 364 | 4,529 | SH | SOLE | 4,519 | 0 | 10 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,343 | 11,230 | SH | SOLE | 11,224 | 0 | 6 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 125 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 42 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,293 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 23 | 204 | SH | DFND | 204 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,846 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 99 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 956 | 24,032 | SH | SOLE | 24,032 | 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 | 2,232 | 22,473 | SH | SOLE | 21,509 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 57 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 138 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 76 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ETSY INC | COMMON STOCK | 29786A106 | 773 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,327 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 31 | 646 | SH | DFND | 646 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 37 | 770 | SH | OTR | 770 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 653 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,722 | 148,287 | SH | SOLE | 146,053 | 0 | 2,234 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 229 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 39 | 425 | SH | SOLE | 400 | 0 | 25 | ||
FMC | COMMON STOCK | 302491303 | 606 | 6,619 | SH | SOLE | 2 | 3,330 | 0 | 3,289 | |
FMC | COMMON STOCK | 302491303 | 18 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7,226 | 21,290 | SH | SOLE | 21,257 | 0 | 33 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 274 | 808 | SH | SOLE | 2 | 52 | 0 | 756 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 129 | 379 | SH | DFND | 379 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 171 | 505 | SH | OTR | 505 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,261 | 38,788 | SH | SOLE | 38,312 | 0 | 476 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 12 | 365 | SH | DFND | 365 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 70 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 431 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 110 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 343 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 592 | 16,180 | SH | SOLE | 15,885 | 0 | 295 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 404 | 7,234 | SH | SOLE | 7,119 | 0 | 115 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 380 | 26,808 | SH | SOLE | 26,288 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 47 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 211 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 26 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 204 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 966 | 4,926 | SH | SOLE | 4,906 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,398 | 23,370 | SH | SOLE | 23,320 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 10 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 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 | 1,061 | 20,132 | SH | SOLE | 20,014 | 0 | 118 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 251 | 7,625 | SH | SOLE | 2 | 7,050 | 0 | 575 | |
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,069 | 8,818 | SH | SOLE | 8,593 | 0 | 225 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,984 | 42,722 | SH | SOLE | 42,233 | 0 | 489 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 72 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 2,253 | 88,659 | SH | SOLE | 88,659 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 27 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 3,083 | 84,312 | SH | SOLE | 84,094 | 0 | 218 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 16 | 442 | SH | DFND | 282 | 0 | 160 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 34 | 930 | SH | OTR | 930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,505 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 36 | 94 | SH | DFND | 94 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 85 | 226 | SH | OTR | 226 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 9,397 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 439 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 232 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 365 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 349 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 228 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,973 | 27,335 | SH | SOLE | 27,310 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,032 | 3,145 | SH | SOLE | 2 | 1,035 | 0 | 2,110 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 213 | 648 | SH | DFND | 648 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 301 | 917 | SH | OTR | 917 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 103 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,450 | 11,539 | SH | SOLE | 11,519 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,075 | 5,066 | SH | SOLE | 2 | 655 | 0 | 4,411 | |
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 | 284 | 1,697 | SH | SOLE | 1,685 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 441 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 14 | 934 | SH | DFND | 934 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 2,219 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 111 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 592 | 2,860 | SH | SOLE | 2 | 310 | 0 | 2,550 | |
IDEX | COMMON STOCK | 45167R104 | 83 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 223 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 140 | 677 | SH | SOLE | 2 | 177 | 0 | 500 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,067 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,580 | 123,487 | SH | SOLE | 123,352 | 0 | 135 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 52 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 77 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 188 | 3,526 | SH | OTR | 2,726 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,990 | 17,329 | SH | SOLE | 17,299 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,154 | 8,307 | SH | SOLE | 8,282 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 49 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCE | COMMON STOCK | 459506101 | 431 | 3,221 | SH | SOLE | 3,178 | 0 | 43 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 1,004 | 17,962 | SH | SOLE | 17,862 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 18,693 | 52,222 | SH | SOLE | 51,951 | 0 | 271 | ||
INVESCO | ETF-STOCK | 46090E103 | 405 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 63 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,681 | 5,714 | SH | SOLE | 5,709 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 60 | 60 | SH | OTR | 60 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46137V357 | 268 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 10,276 | 307,584 | SH | SOLE | 305,097 | 0 | 2,487 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 7 | 209 | SH | DFND | 209 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 139 | 4,162 | SH | OTR | 4,162 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,455 | 21,403 | SH | SOLE | 21,108 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 80 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 6,834 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 165 | 1,436 | SH | SOLE | 1,421 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 138 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 8,291 | 164,570 | SH | SOLE | 164,204 | 0 | 366 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 132 | 2,625 | SH | DFND | 2,025 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 103 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 478 | 17,818 | SH | SOLE | 17,743 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287341 | 19 | 689 | SH | DFND | 689 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 1,921 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 70 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,077 | 167,637 | SH | SOLE | 167,167 | 0 | 470 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 35 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 242 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,618 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 18,198 | 69,176 | SH | SOLE | 68,636 | 0 | 540 | ||
ISHARES | ETF-STOCK | 464287507 | 137 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 506 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 457 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287564 | 207 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 929 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 291 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 32,868 | 119,939 | SH | SOLE | 119,039 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 581 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,523 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 187 | 775 | SH | OTR | 775 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 6,264 | 28,637 | SH | SOLE | 28,502 | 0 | 135 | ||
ISHARES | ETF-STOCK | 464287689 | 6,170 | 24,212 | SH | SOLE | 24,047 | 0 | 165 | ||
ISHARES | ETF-STOCK | 464287689 | 9 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 167 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 994 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 241 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 69 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 5,915 | 58,414 | SH | SOLE | 58,242 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287721 | 506 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 991 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 91 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,431 | 5,187 | SH | SOLE | 5,138 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287762 | 262 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 639 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 330 | 11,663 | SH | SOLE | 11,598 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287796 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 24,199 | 221,622 | SH | SOLE | 221,272 | 0 | 350 | ||
ISHARES | ETF-STOCK | 464287804 | 474 | 4,345 | SH | OTR | 4,345 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 865 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 162 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 792 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 35 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 2,292 | 22,767 | SH | SOLE | 22,711 | 0 | 56 | ||
ISHARES | ETF-STOCK | 464287879 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 75 | 747 | SH | OTR | 747 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 649 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 2,531 | 116,914 | SH | SOLE | 116,587 | 0 | 327 | ||
ISHARES | ETF-STOCK | 464288224 | 14 | 664 | SH | DFND | 424 | 0 | 240 | ||
ISHARES | ETF-STOCK | 464288224 | 37 | 1,694 | SH | OTR | 1,694 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 350 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 647 | 14,096 | SH | SOLE | 13,488 | 0 | 608 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 590 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15,594 | 135,446 | SH | SOLE | 134,920 | 0 | 526 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 29 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 114 | 990 | SH | OTR | 990 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,664 | 27,702 | SH | SOLE | 26,525 | 0 | 1,177 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,527 | 27,944 | SH | SOLE | 26,572 | 0 | 1,372 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 2,105 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288802 | 2,271 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 481 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 24 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 24,737 | 262,434 | SH | SOLE | 258,060 | 0 | 4,374 | ||
ISHARES | ETF-STOCK | 46429B663 | 50 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 397 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 483 | 6,881 | SH | SOLE | 6,845 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 36 | 506 | SH | DFND | 322 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 26 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G863 | 544 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46435G516 | 1,901 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U549 | 556 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,420 | 75,877 | SH | SOLE | 75,750 | 0 | 127 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,710 | 10,444 | SH | SOLE | 2 | 2,368 | 0 | 8,076 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 173 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 342 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 86 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 10,281 | 197,446 | SH | SOLE | 195,251 | 0 | 2,195 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 44 | 847 | SH | DFND | 847 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 246 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 977 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 66 | 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 | 8,083 | 50,046 | SH | SOLE | 49,855 | 0 | 191 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 93 | 576 | SH | SOLE | 2 | 576 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 93 | 578 | SH | DFND | 578 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 498 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,024 | 9,040 | SH | SOLE | 9,015 | 0 | 25 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 134 | 400 | SH | DFND | 400 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 555 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 684 | 20,022 | SH | SOLE | 2 | 456 | 0 | 19,566 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 6,450 | 48,706 | SH | SOLE | 48,063 | 0 | 643 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 281 | 2,119 | SH | SOLE | 2 | 85 | 0 | 2,034 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 22 | 167 | SH | DFND | 167 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 118 | 893 | SH | OTR | 893 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 106 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
KINDER MORGAN | COMMON STOCK | 49456B101 | 360 | 21,500 | SH | SOLE | 2 | 0 | 0 | 21,500 | |
KIRBY CORP | COMMON STOCK | 497266106 | 698 | 14,555 | SH | SOLE | 2 | 8,000 | 0 | 6,555 | |
KIRBY CORP | COMMON STOCK | 497266106 | 64 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KROGER CO | COMMON STOCK | 501044101 | 1,356 | 33,528 | SH | SOLE | 33,253 | 0 | 275 | ||
KROGER CO | COMMON STOCK | 501044101 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 35 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 566 | 2,568 | SH | SOLE | 2 | 324 | 0 | 2,244 | |
L3HARRIS | COMMON STOCK | 502431109 | 94 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 463 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LEGGETT AND PLATT INC | COMMON STOCK | 524660107 | 71 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LEGGETT AND PLATT INC | COMMON STOCK | 524660107 | 135 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,026 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 13 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 208 | 900 | SH | OTR | 900 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 343 | 7,264 | SH | SOLE | 2 | 700 | 0 | 6,564 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,480 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 55 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 61 | 177 | SH | DFND | 177 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 155 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,799 | 28,586 | SH | SOLE | 28,086 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 142 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 274 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 254 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 958 | 2,804 | SH | SOLE | 2 | 704 | 0 | 2,100 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,368 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,742 | 11,373 | SH | SOLE | 11,348 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 11 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 253 | 1,050 | SH | OTR | 450 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,010 | 106,641 | SH | SOLE | 105,497 | 0 | 1,144 | ||
MERCK | COMMON STOCK | 58933Y105 | 483 | 6,435 | SH | SOLE | 2 | 783 | 0 | 5,652 | |
MERCK | COMMON STOCK | 58933Y105 | 20 | 261 | SH | DFND | 261 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 148 | 1,966 | SH | OTR | 1,766 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 154 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
METLIFE INC | COMMON STOCK | 59156R108 | 683 | 11,060 | SH | SOLE | 10,985 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 53 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 26,866 | 95,298 | SH | SOLE | 94,095 | 0 | 1,203 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,355 | 8,353 | SH | SOLE | 2 | 1,864 | 0 | 6,489 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 210 | 745 | SH | DFND | 745 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 759 | 2,692 | SH | OTR | 2,292 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 56 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7,317 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 125 | 812 | SH | DFND | 812 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 184 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 256 | 4,395 | SH | SOLE | 4,367 | 0 | 28 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 42 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 247 | 695 | SH | SOLE | 2 | 46 | 0 | 649 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 443 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 250 | 9,996 | SH | SOLE | 9,192 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 767 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 1,912 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 8 | 13 | SH | OTR | 13 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,202 | 22,138 | SH | SOLE | 21,660 | 0 | 478 | ||
NEWMONT | COMMON STOCK | 651639106 | 322 | 5,933 | SH | SOLE | 2 | 558 | 0 | 5,375 | |
NEWMONT | COMMON STOCK | 651639106 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 43 | 790 | SH | OTR | 2 | 0 | 0 | 790 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 7,275 | 92,654 | SH | SOLE | 92,290 | 0 | 364 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 47 | 597 | SH | DFND | 597 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 218 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 6,296 | 43,354 | SH | SOLE | 43,279 | 0 | 75 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,393 | 9,591 | SH | SOLE | 2 | 1,090 | 0 | 8,501 | |
NIKE INC. | COMMON STOCK | 654106103 | 176 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 102 | 705 | SH | OTR | 705 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 95 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 960 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 554 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 19 | 53 | SH | DFND | 53 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 960 | 11,743 | SH | SOLE | 11,390 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 22 | 271 | SH | DFND | 271 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 688 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,269 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,094 | 29,417 | SH | SOLE | 29,197 | 0 | 220 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 107 | 516 | SH | OTR | 516 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P409 | 681 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P508 | 677 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 100,775 | 164,918 | SH | SOLE | 164,411 | 0 | 507 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 117 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,486 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,937 | 22,233 | SH | SOLE | 2 | 3,848 | 0 | 18,385 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 33 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 78 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 847 | 10,296 | SH | SOLE | 10,294 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 27 | 328 | SH | OTR | 328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 440 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 22 | 115 | SH | OTR | 115 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 955 | 6,679 | SH | SOLE | 6,559 | 0 | 120 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 946 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 34 | 250 | SH | DFND | 250 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,062 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 81 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
PARKER | COMMON STOCK | 701094104 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,992 | 17,713 | SH | SOLE | 17,433 | 0 | 280 | ||
PAYCHEX | COMMON STOCK | 704326107 | 70 | 620 | SH | OTR | 620 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 545 | 2,094 | SH | SOLE | 2,074 | 0 | 20 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 2,138 | 8,215 | SH | SOLE | 2 | 890 | 0 | 7,325 | |
PAYPAL | COMMON STOCK | 70450Y103 | 208 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 26 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 9,546 | 63,464 | SH | SOLE | 62,763 | 0 | 701 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 803 | 5,339 | SH | SOLE | 2 | 175 | 0 | 5,164 | |
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 173 | SH | DFND | 173 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 185 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 60 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 645 | 3,724 | SH | SOLE | 2 | 552 | 0 | 3,172 | |
PETCO HEALTH AND WELLNESS COMPAN | COMMON STOCK | 71601V105 | 260 | 12,300 | SH | SOLE | 2 | 10,300 | 0 | 2,000 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,695 | 225,420 | SH | SOLE | 220,693 | 0 | 4,727 | ||
PFIZER INC | COMMON STOCK | 717081103 | 370 | 8,600 | SH | SOLE | 2 | 5,400 | 0 | 3,200 | |
PFIZER INC | COMMON STOCK | 717081103 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 333 | 7,745 | SH | OTR | 7,145 | 0 | 600 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,405 | 14,819 | SH | SOLE | 14,509 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,403 | 48,598 | SH | SOLE | 48,037 | 0 | 561 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 41 | 582 | SH | OTR | 582 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 3,128 | 30,688 | SH | SOLE | 30,653 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 46 | 453 | SH | OTR | 453 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 249 | 4,879 | SH | SOLE | 2 | 539 | 0 | 4,340 | ||
POST | COMMON STOCK | 737446104 | 238 | 2,161 | SH | SOLE | 2 | 139 | 0 | 2,022 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,435 | 53,180 | SH | SOLE | 53,038 | 0 | 142 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,044 | 7,468 | SH | SOLE | 2 | 2,705 | 0 | 4,763 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 81 | 576 | SH | DFND | 576 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 436 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 122 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,705 | 28,726 | SH | SOLE | 28,676 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 581 | 4,505 | SH | SOLE | 2 | 605 | 0 | 3,900 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 126 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 179 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,897 | 56,967 | SH | SOLE | 56,916 | 0 | 51 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 133 | 1,553 | SH | SOLE | 2 | 900 | 0 | 653 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 100 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 121 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 323 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 137 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 226 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 170 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 128 | 437 | SH | SOLE | 2 | 28 | 0 | 409 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 48 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 1,010 | 2,265 | SH | SOLE | 2 | 264 | 0 | 2,001 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 100 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 762 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,115 | 25,015 | SH | SOLE | 24,563 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 37,549 | 87,499 | SH | SOLE | 86,465 | 0 | 1,034 | ||
SPDR | ETF-STOCK | 78462F103 | 427 | 994 | SH | DFND | 484 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,202 | 2,802 | SH | OTR | 2,667 | 0 | 135 | ||
SPDR | ETF-STOCK | 78463V107 | 365 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,478 | 28,949 | SH | SOLE | 28,738 | 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-EQUITY-INTE | 78463X871 | 4,921 | 127,869 | SH | SOLE | 127,869 | 0 | 0 | ||
SPDR | ETF-EQUITY-INTE | 78463X871 | 186 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,652 | 84,861 | SH | SOLE | 84,721 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 68 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A540 | 601 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,179 | 46,929 | SH | SOLE | 46,795 | 0 | 134 | ||
SPDR | COMMON STOCK | 78464A698 | 154 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 11,611 | 98,772 | SH | SOLE | 98,558 | 0 | 214 | ||
SPDR | ETF-STOCK | 78464A763 | 198 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 479 | 4,074 | SH | OTR | 4,074 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,362 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 57 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 17,350 | 36,080 | SH | SOLE | 36,065 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 621 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 4,571 | 16,854 | SH | SOLE | 16,691 | 0 | 163 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 314 | 1,157 | SH | SOLE | 2 | 77 | 0 | 1,080 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 59 | 216 | SH | DFND | 216 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 28 | 104 | SH | OTR | 104 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2,420 | 81,651 | SH | SOLE | 80,810 | 0 | 841 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 57 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHWAB | ETF-STOCK | 808524797 | 275 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,902 | 24,041 | SH | SOLE | 23,922 | 0 | 119 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 31 | 391 | SH | OTR | 391 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,450 | 34,958 | SH | SOLE | 34,749 | 0 | 209 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 63 | 498 | SH | OTR | 498 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,436 | 35,385 | SH | SOLE | 35,252 | 0 | 133 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 347 | SH | OTR | 347 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 3,976 | 22,154 | SH | SOLE | 22,047 | 0 | 107 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 22 | 124 | SH | OTR | 124 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,023 | 19,633 | SH | SOLE | 19,524 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 61 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,331 | 88,746 | SH | SOLE | 87,729 | 0 | 1,017 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 16 | 417 | SH | OTR | 417 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 3,614 | 36,934 | SH | SOLE | 36,642 | 0 | 292 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 55 | 564 | SH | OTR | 564 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,098 | 60,931 | SH | SOLE | 60,640 | 0 | 291 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 55 | 369 | SH | OTR | 369 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,681 | 20,981 | SH | SOLE | 20,698 | 0 | 283 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 22 | 274 | SH | OTR | 274 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-ALTERNATIVE | 81369Y860 | 287 | 6,447 | SH | SOLE | 6,360 | 0 | 87 | ||
SELECT SECTOR SPDR | ETF-ALTERNATIVE | 81369Y860 | 5 | 111 | SH | OTR | 111 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,429 | 22,370 | SH | SOLE | 22,341 | 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 | 72,911 | 2,466,495 | SH | SOLE | 0 | 114,710 | 2,351,785 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 44 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,426 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 399 | 13,504 | SH | OTR | 0 | 0 | 13,504 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 247 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
A O SMITH | COMMON STOCK | 831865209 | 440 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,345 | 37,848 | SH | SOLE | 37,798 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 105 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 249 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 569 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
SPROTT | FOREIGN STOCK | 85208R101 | 325 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 705 | 5,781 | SH | SOLE | 2 | 157 | 0 | 5,624 | |
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 415 | 51,086 | SH | SOLE | 48,000 | 0 | 3,086 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 233 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 566 | 5,128 | SH | SOLE | 2 | 1,053 | 0 | 4,075 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 196 | 742 | SH | SOLE | 742 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 448 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
SURGALIGN HOLDINGS INC | COMMON STOCK | 86882C105 | 32 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3,035 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 121 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 357 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,325 | 14,534 | SH | SOLE | 14,341 | 0 | 193 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 69 | 300 | SH | OTR | 300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 676 | 1,574 | SH | SOLE | 2 | 349 | 0 | 1,225 | |
TESLA | COMMON STOCK | 88160R101 | 395 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,653 | 8,603 | SH | SOLE | 8,603 | 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 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 4,141 | 7,247 | SH | SOLE | 7,231 | 0 | 16 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 2,004 | 3,508 | SH | SOLE | 2 | 272 | 0 | 3,236 | |
THERMO FISHER | COMMON STOCK | 883556102 | 169 | 295 | SH | DFND | 295 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 29 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 162 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,172 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 211 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,135 | 13,796 | SH | SOLE | 2 | 600 | 0 | 13,196 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 80 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 357 | 6,087 | SH | SOLE | 6,066 | 0 | 21 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 853 | 14,549 | SH | SOLE | 2 | 1,128 | 0 | 13,421 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 47 | 809 | SH | OTR | 809 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,499 | 31,658 | SH | SOLE | 31,151 | 0 | 507 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 51 | 645 | SH | OTR | 645 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 826 | 13,885 | SH | SOLE | 13,867 | 0 | 18 | ||
US BANCORP | COMMON STOCK | 902973304 | 279 | 4,698 | SH | SOLE | 2 | 223 | 0 | 4,475 | |
US BANCORP | COMMON STOCK | 902973304 | 1,499 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 262 | 5,856 | SH | SOLE | 5,796 | 0 | 60 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 355 | 17,572 | SH | SOLE | 17,412 | 0 | 160 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,099 | 10,710 | SH | SOLE | 10,677 | 0 | 33 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,545 | 7,881 | SH | SOLE | 2 | 462 | 0 | 7,419 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 59 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 81 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,683 | 9,240 | SH | SOLE | 9,208 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 32 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,463 | 3,743 | SH | SOLE | 3,718 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 198 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 41 | 105 | SH | OTR | 105 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 220 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 332 | 4,951 | SH | SOLE | 2 | 150 | 0 | 4,801 | |
VF CORPORATION | COMMON STOCK | 918204108 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 343 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,220 | 41,384 | SH | SOLE | 40,804 | 0 | 580 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,074 | 11,770 | SH | SOLE | 11,642 | 0 | 128 | ||
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 | 1,076 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 154 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 92 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 255 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 436 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,542 | 17,237 | SH | SOLE | 16,908 | 0 | 329 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 48 | 539 | SH | OTR | 539 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 6,220 | 75,910 | SH | SOLE | 75,710 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 195 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 230 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 310 | 3,631 | SH | SOLE | 2 | 1,049 | 0 | 2,582 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 35,335 | 699,839 | SH | SOLE | 695,140 | 0 | 4,699 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 279 | 5,534 | SH | DFND | 4,334 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 730 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 1,730 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 35 | 612 | SH | OTR | 612 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 301 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,961 | 439,137 | SH | SOLE | 435,666 | 0 | 3,471 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 141 | 2,812 | SH | DFND | 1,212 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 388 | 7,756 | SH | OTR | 7,756 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,225 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 811 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 477 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 582 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 461 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 893 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 699 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 3,861 | 9,621 | SH | SOLE | 9,546 | 0 | 75 | ||
VANGUARD | ETF-STOCK | 92204A702 | 50 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 264 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 346 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,328 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 424 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 30 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 4,083 | 29,245 | SH | SOLE | 29,175 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 103 | 739 | SH | OTR | 739 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 3,125 | 13,223 | SH | SOLE | 13,188 | 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 | 6,533 | 64,190 | SH | SOLE | 64,020 | 0 | 170 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 49 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 144 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,640 | 12,995 | SH | SOLE | 12,960 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 78 | 279 | SH | OTR | 279 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,454 | 20,408 | SH | SOLE | 20,339 | 0 | 69 | ||
VANGUARD | ETF-STOCK | 922908611 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 77 | 457 | SH | OTR | 457 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 29,534 | 124,744 | SH | SOLE | 124,722 | 0 | 22 | ||
VANGUARD | ETF-STOCK | 922908629 | 324 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 364 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 18,657 | 92,860 | SH | SOLE | 91,184 | 0 | 1,676 | ||
VANGUARD | ETF-STOCK | 922908637 | 352 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 7,316 | 25,214 | SH | SOLE | 25,199 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 207 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 223 | 768 | SH | OTR | 768 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 7,590 | 56,067 | SH | SOLE | 55,692 | 0 | 375 | ||
VANGUARD | ETF-STOCK | 922908744 | 11 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 185 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 8,276 | 37,847 | SH | SOLE | 37,683 | 0 | 164 | ||
VANGUARD | ETF-STOCK | 922908751 | 50 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 104 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 2,414 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,202 | 151,851 | SH | SOLE | 148,344 | 0 | 3,507 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 320 | 5,927 | SH | SOLE | 2 | 1,318 | 0 | 4,609 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13 | 238 | SH | DFND | 238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 161 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 94 | 1,741 | SH | OTR | 2 | 0 | 0 | 1,741 | |
VISA INC | COMMON STOCK | 92826C839 | 2,175 | 9,764 | SH | SOLE | 9,614 | 0 | 150 | ||
VISA INC | COMMON STOCK | 92826C839 | 990 | 4,444 | SH | SOLE | 2 | 539 | 0 | 3,905 | |
VISA INC | COMMON STOCK | 92826C839 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 57 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 556 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VUZIX CORPORATION | COMMON STOCK | 92921W300 | 145 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 12,122 | 86,973 | SH | SOLE | 85,228 | 0 | 1,745 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 71 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 802 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 599 | 4,301 | SH | OTR | 4,301 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 418 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 320 | 2,545 | SH | SOLE | 2 | 167 | 0 | 2,378 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 225 | 1,507 | SH | SOLE | 1,475 | 0 | 32 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 149 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 963 | 20,740 | SH | SOLE | 19,544 | 0 | 1,196 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 755 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 26 | 529 | SH | DFND | 529 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 7 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 676 | 8,777 | SH | SOLE | 8,398 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 31 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,363 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 303 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,398 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,207 | 9,760 | SH | SOLE | 2 | 375 | 0 | 9,385 | |
XYLEM INC | COMMON STOCK | 98419M100 | 93 | 750 | SH | OTR | 750 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 77 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 653 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,751 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,399 | 22,605 | SH | SOLE | 2 | 1,140 | 0 | 21,465 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 97 | 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 | 268 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 2,260 | 11,641 | SH | SOLE | 2 | 629 | 0 | 11,012 | |
ZOETIS | COMMON STOCK | 98978V103 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 249 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 810 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,445 | 4,517 | SH | SOLE | 2 | 643 | 0 | 3,874 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 163 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
EATON | FOREIGN STOCK | G29183103 | 1,483 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,093 | 10,541 | SH | SOLE | 10,521 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 44 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 404 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 81 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 330 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 52 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 79 | 981 | SH | SOLE | 911 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 1,044 | 12,980 | SH | SOLE | 2 | 1,350 | 0 | 11,630 | |
ALCON INC | FOREIGN STOCK | H01301128 | 98 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 2,081 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 100 | 574 | SH | DFND | 574 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 277 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,051 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 53 | 594 | SH | DFND | 594 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 3 | 30 | SH | OTR | 30 | 0 | 0 |