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 | 747 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 283 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 486 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 53 | 970 | SH | OTR | 970 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,731 | 157,882 | SH | SOLE | 156,549 | 0 | 1,333 | ||
AT&T INC | COMMON STOCK | 00206R102 | 176 | 7,439 | SH | SOLE | 2 | 2,524 | 0 | 4,915 | |
AT&T INC | COMMON STOCK | 00206R102 | 94 | 3,986 | SH | OTR | 3,395 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 104 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,549 | 29,987 | SH | SOLE | 29,936 | 0 | 51 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,413 | 20,388 | SH | SOLE | 2 | 1,572 | 0 | 18,816 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 56 | 470 | SH | DFND | 470 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 61 | 513 | SH | OTR | 513 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 136 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,110 | 62,367 | SH | SOLE | 61,631 | 0 | 736 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 57 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 146 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 228 | 7,228 | SH | SOLE | 2 | 250 | 0 | 6,978 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 398 | 4,965 | SH | SOLE | 4,928 | 0 | 37 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 8,327 | 18,276 | SH | SOLE | 18,213 | 0 | 63 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 785 | 1,724 | SH | SOLE | 2 | 165 | 0 | 1,559 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 46 | 102 | SH | DFND | 102 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 182 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COMMON STOCK | 00751Y106 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,261 | 13,048 | SH | SOLE | 13,022 | 0 | 26 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,177 | 4,712 | SH | SOLE | 2 | 272 | 0 | 4,440 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 69 | 275 | SH | DFND | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 69 | 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 | 24 | 198 | SH | SOLE | 177 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 886 | 7,424 | SH | SOLE | 2 | 706 | 0 | 6,718 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 27 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 674 | 4,865 | SH | SOLE | 4,856 | 0 | 9 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 882 | 6,370 | SH | SOLE | 2 | 1,077 | 0 | 5,293 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 128 | 925 | SH | OTR | 2 | 0 | 0 | 925 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,785 | 997 | SH | SOLE | 995 | 0 | 2 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,941 | 1,053 | SH | SOLE | 2 | 116 | 0 | 937 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 112 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,905 | 3,921 | SH | SOLE | 3,912 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,302 | 468 | SH | SOLE | 2 | 85 | 0 | 383 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 161 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALPHATEC HLDGS INC | COMMON STOCK | 02081G201 | 257 | 22,371 | SH | SOLE | 2 | 1,417 | 0 | 20,954 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,974 | 37,777 | SH | SOLE | 37,467 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,754 | 4,219 | SH | SOLE | 4,210 | 0 | 9 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,494 | 765 | SH | SOLE | 2 | 128 | 0 | 637 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 78 | 24 | SH | DFND | 24 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 42 | 13 | SH | OTR | 13 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 121 | 37 | SH | OTR | 2 | 0 | 0 | 37 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 168 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 138 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,744 | 37,528 | SH | SOLE | 36,868 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,600 | 8,555 | SH | SOLE | 8,530 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 131 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,180 | 12,657 | SH | SOLE | 12,529 | 0 | 128 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,275 | 5,077 | SH | SOLE | 2 | 619 | 0 | 4,458 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 39 | 155 | SH | DFND | 155 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 21 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,023 | 20,772 | SH | SOLE | 20,654 | 0 | 118 | ||
AMGEN INC | COMMON STOCK | 031162100 | 169 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 34 | 141 | SH | DFND | 141 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 79 | 325 | SH | OTR | 325 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 699 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 13,447 | 77,013 | SH | SOLE | 76,759 | 0 | 254 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,280 | 30,239 | SH | SOLE | 2 | 3,785 | 0 | 26,454 | |
APPLE INC. | COMMON STOCK | 037833100 | 141 | 806 | SH | DFND | 806 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 282 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 148 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 346 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 501 | 3,800 | SH | OTR | 200 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 381 | 4,224 | SH | SOLE | 4,189 | 0 | 35 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 12 | 137 | SH | OTR | 137 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 379 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 792 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,148 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 115 | 505 | SH | DFND | 505 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 137 | 600 | SH | OTR | 600 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 513 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 10 | 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 | 3,849 | 93,363 | SH | SOLE | 92,955 | 0 | 408 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,496 | 60,560 | SH | SOLE | 2 | 9,853 | 0 | 50,707 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 38 | 924 | SH | DFND | 924 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 44 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 139 | 3,375 | SH | OTR | 2 | 0 | 0 | 3,375 | |
BANK OF NEW YORK | COMMON STOCK | 064058100 | 211 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
BANK | COMMON STOCK | 06417N103 | 1,670 | 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 | 257 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 42 | 543 | SH | OTR | 543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,718 | 21,870 | SH | SOLE | 21,843 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 616 | 1,746 | SH | SOLE | 2 | 293 | 0 | 1,453 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39 | 111 | SH | DFND | 111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 215 | 610 | SH | OTR | 610 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 213 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 1,325 | 17,153 | SH | SOLE | 17,053 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 342 | 5,906 | SH | SOLE | 2 | 241 | 0 | 5,665 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,195 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 44 | 57 | SH | DFND | 57 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 344 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 2,849 | 14,874 | SH | SOLE | 14,854 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 59 | 310 | SH | SOLE | 2 | 0 | 0 | 310 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 21 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 1,970 | 839 | SH | SOLE | 832 | 0 | 7 | ||
BOOKING | COMMON STOCK | 09857L108 | 167 | 71 | SH | SOLE | 2 | 5 | 0 | 66 | |
BOOKING | COMMON STOCK | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER CO INC | COMMON STOCK | 100557107 | 1,440 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 4,332 | 59,317 | SH | SOLE | 58,935 | 0 | 382 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 37 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 77 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 535 | 3,437 | SH | SOLE | 2 | 87 | 0 | 3,350 | |
BROADCOM | COMMON STOCK | 11135F101 | 1,006 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CF INDUSTRIES | COMMON STOCK | 125269100 | 611 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 346 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 3,268 | 13,740 | SH | SOLE | 13,532 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 68 | 285 | SH | OTR | 285 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 921 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 33 | 870 | SH | OTR | 870 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,759 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37 | 370 | SH | DFND | 370 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 1,939 | 71,903 | SH | SOLE | 70,107 | 0 | 1,796 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 402 | 14,915 | SH | SOLE | 2 | 14,260 | 0 | 655 | |
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 23 | 842 | SH | OTR | 842 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 5 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 705 | 15,373 | SH | SOLE | 15,369 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 30 | 656 | SH | OTR | 656 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,286 | 28,211 | SH | SOLE | 28,086 | 0 | 125 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30 | 136 | SH | DFND | 136 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 171 | 769 | SH | OTR | 769 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 212 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,368 | 4,816 | SH | SOLE | 2 | 184 | 0 | 4,632 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 10 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,907 | 73,124 | SH | SOLE | 72,297 | 0 | 827 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,557 | 9,564 | SH | SOLE | 2 | 891 | 0 | 8,673 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 92 | 564 | SH | DFND | 564 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 351 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 154 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,355 | 167,764 | SH | SOLE | 165,647 | 0 | 2,117 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 804 | 14,424 | SH | SOLE | 2 | 2,787 | 0 | 11,637 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 45 | 800 | SH | DFND | 800 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 246 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 128 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CINTAS CORP | COMMON STOCK | 172908105 | 30 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 242 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,371 | 25,669 | SH | SOLE | 25,643 | 0 | 26 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 216 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,243 | 149,075 | SH | SOLE | 146,952 | 0 | 2,123 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,178 | 18,998 | SH | SOLE | 2 | 5,839 | 0 | 13,159 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 191 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 136 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,512 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 556 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,059 | 13,963 | SH | SOLE | 2 | 1,864 | 0 | 12,099 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 124 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 762 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 977 | 10,800 | SH | SOLE | 2 | 225 | 0 | 10,575 | |
COMERICA INC | COMMON STOCK | 200340107 | 103 | 1,140 | SH | OTR | 2 | 0 | 0 | 1,140 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,232 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 235 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,282 | 22,825 | SH | SOLE | 22,417 | 0 | 408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 751 | 7,509 | SH | SOLE | 2 | 4,285 | 0 | 3,224 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 78 | 780 | SH | OTR | 780 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 280 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 558 | 9,700 | SH | SOLE | 2 | 0 | 0 | 9,700 | |
CORTEVA | COMMON STOCK | 22052L104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,987 | 6,923 | SH | SOLE | 6,898 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 9 | SH | DFND | 9 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 300 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5,886 | 28,696 | SH | SOLE | 28,383 | 0 | 313 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 90 | 439 | SH | DFND | 439 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,146 | 14,134 | SH | SOLE | 14,073 | 0 | 61 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,509 | 8,554 | SH | SOLE | 2 | 1,927 | 0 | 6,627 | |
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 33 | SH | DFND | 33 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 146 | 500 | SH | OTR | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 166 | 565 | SH | OTR | 2 | 0 | 0 | 565 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,814 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,565 | 15,801 | SH | SOLE | 15,778 | 0 | 23 | ||
DEERE & CO | COMMON STOCK | 244199105 | 42 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 42 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,175 | 19,875 | SH | SOLE | 2 | 650 | 0 | 19,225 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 133 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,357 | 39,054 | SH | SOLE | 38,914 | 0 | 140 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,202 | 8,763 | SH | SOLE | 2 | 597 | 0 | 8,166 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 63 | 459 | SH | DFND | 459 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 85 | 620 | SH | OTR | 620 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 130 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
DOLLAR GENERAL | COMMON STOCK | 256677105 | 204 | 918 | SH | SOLE | 918 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,463 | 28,985 | SH | SOLE | 28,935 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 26 | 309 | SH | DFND | 309 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 93 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 303 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,794 | 25,018 | SH | SOLE | 24,787 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13 | 114 | SH | DFND | 114 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 86 | 770 | SH | OTR | 770 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 367 | 20,928 | SH | SOLE | 2 | 869 | 0 | 20,059 | |
DUPONT | COMMON STOCK | 26614N102 | 217 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 409 | 5,564 | SH | SOLE | 2 | 3,193 | 0 | 2,371 | |
DUPONT | COMMON STOCK | 26614N102 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 351 | 2,943 | SH | SOLE | 2,933 | 0 | 10 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,124 | 12,029 | SH | SOLE | 12,006 | 0 | 23 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 106 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,535 | 21,530 | SH | SOLE | 21,485 | 0 | 45 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 26 | 219 | SH | DFND | 219 | 0 | 0 | ||
ELECTRONIC ARTS, INC. | COMMON STOCK | 285512109 | 717 | 5,666 | SH | SOLE | 5,592 | 0 | 74 | ||
ELECTRONIC ARTS, INC. | COMMON STOCK | 285512109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
ELECTRONIC ARTS, INC. | COMMON STOCK | 285512109 | 17 | 132 | SH | OTR | 132 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,863 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 103 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,076 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 56 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,599 | 22,257 | SH | SOLE | 21,293 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 67 | 570 | SH | OTR | 570 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 713 | 5,734 | SH | SOLE | 5,698 | 0 | 36 | ||
ETSY INC | COMMON STOCK | 29786A106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,182 | 24,806 | SH | SOLE | 24,806 | 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 | 561 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,567 | 140,049 | SH | SOLE | 138,651 | 0 | 1,398 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 322 | 3,903 | SH | OTR | 3,903 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 56 | 425 | SH | SOLE | 400 | 0 | 25 | ||
FMC | COMMON STOCK | 302491303 | 1,095 | 8,324 | SH | SOLE | 2 | 5,585 | 0 | 2,739 | |
FMC | COMMON STOCK | 302491303 | 26 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,878 | 17,443 | SH | SOLE | 17,410 | 0 | 33 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 179 | 803 | SH | SOLE | 2 | 52 | 0 | 751 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 56 | 251 | SH | DFND | 251 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 108 | 485 | SH | OTR | 485 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,063 | 31,201 | SH | SOLE | 30,956 | 0 | 245 | ||
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 | 460 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 139 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 430 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 484 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 210 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 444 | 26,233 | SH | SOLE | 25,713 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 73 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
FORTRESS TRANSPORTATION AND INFR | COMMON STOCK | 34960P101 | 258 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 246 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 297 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,308 | 5,424 | SH | SOLE | 5,404 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,444 | 21,323 | SH | SOLE | 21,273 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 787 | 17,988 | SH | SOLE | 17,870 | 0 | 118 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 279 | 9,575 | SH | SOLE | 2 | 7,800 | 0 | 1,775 | |
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,623 | 12,881 | SH | SOLE | 12,656 | 0 | 225 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,433 | 40,928 | SH | SOLE | 40,419 | 0 | 509 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y285 | 920 | 63,565 | SH | SOLE | 62,759 | 0 | 806 | ||
GLOBAL X | ETF-STOCK | 37954Y285 | 5 | 321 | SH | OTR | 321 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 2,839 | 100,388 | SH | SOLE | 100,102 | 0 | 286 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 28 | 991 | SH | OTR | 991 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 2,862 | 98,668 | SH | SOLE | 98,181 | 0 | 487 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 13 | 442 | SH | DFND | 282 | 0 | 160 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 26 | 887 | SH | OTR | 887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,310 | 13,058 | SH | SOLE | 13,034 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 21 | 63 | SH | DFND | 63 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 58 | 175 | SH | OTR | 175 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 10,117 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 303 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 335 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 399 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 219 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,440 | 24,857 | SH | SOLE | 24,819 | 0 | 38 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 939 | 3,137 | SH | SOLE | 2 | 982 | 0 | 2,155 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 193 | 645 | SH | DFND | 645 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 258 | 860 | SH | OTR | 860 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 55 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,546 | 13,084 | SH | SOLE | 13,025 | 0 | 59 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 992 | 5,101 | SH | SOLE | 2 | 780 | 0 | 4,321 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 87 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 49 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 306 | 1,522 | SH | SOLE | 1,510 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 370 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 10 | 711 | SH | DFND | 711 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 1,704 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 92 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 529 | 2,760 | SH | SOLE | 2 | 497 | 0 | 2,263 | |
IDEX | COMMON STOCK | 45167R104 | 77 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 194 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 142 | 677 | SH | SOLE | 2 | 0 | 0 | 677 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,115 | 3,191 | SH | SOLE | 3,176 | 0 | 15 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,158 | 104,074 | SH | SOLE | 103,939 | 0 | 135 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 441 | 8,900 | SH | SOLE | 2 | 0 | 0 | 8,900 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 50 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 169 | 3,400 | SH | OTR | 2,600 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,204 | 16,684 | SH | SOLE | 16,654 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,482 | 11,396 | SH | SOLE | 11,370 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 47 | 359 | SH | OTR | 359 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 905 | 19,615 | SH | SOLE | 19,441 | 0 | 174 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 28 | 605 | SH | OTR | 605 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 17,460 | 48,161 | SH | SOLE | 47,911 | 0 | 250 | ||
INVESCO | ETF-STOCK | 46090E103 | 410 | 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 | 4,898 | 16,237 | SH | SOLE | 16,222 | 0 | 15 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 54 | 180 | SH | OTR | 180 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46137V357 | 333 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 6,820 | 185,170 | SH | SOLE | 183,675 | 0 | 1,495 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 8 | 209 | SH | DFND | 209 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 37 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,858 | 22,308 | SH | SOLE | 22,031 | 0 | 277 | ||
ISHARES | ETF-STOCK | 464287168 | 19 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 89 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 7,096 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 6,924 | 64,650 | SH | SOLE | 63,688 | 0 | 962 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 129 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 159 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,309 | 161,878 | SH | SOLE | 161,241 | 0 | 637 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 90 | 1,985 | SH | DFND | 1,537 | 0 | 448 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 99 | 2,183 | SH | OTR | 2,183 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 500 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 25 | 689 | SH | DFND | 689 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 3,418 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 75 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,198 | 179,327 | SH | SOLE | 178,404 | 0 | 923 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 28 | 376 | SH | DFND | 152 | 0 | 224 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 219 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,458 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 19,111 | 71,218 | SH | SOLE | 70,810 | 0 | 408 | ||
ISHARES | ETF-STOCK | 464287507 | 140 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 503 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 368 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287564 | 224 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 895 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 282 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 31,203 | 112,392 | SH | SOLE | 111,492 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 589 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,240 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 188 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 13,116 | 63,898 | SH | SOLE | 63,768 | 0 | 130 | ||
ISHARES | ETF-STOCK | 464287655 | 89 | 434 | SH | DFND | 262 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287655 | 138 | 673 | SH | OTR | 673 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 4,927 | 18,779 | SH | SOLE | 18,614 | 0 | 165 | ||
ISHARES | ETF-STOCK | 464287689 | 9 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 53 | 202 | SH | OTR | 202 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,073 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 214 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 64 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 5,686 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 515 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 947 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 90 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,446 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 274 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 612 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 465 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 22,854 | 211,848 | SH | SOLE | 211,498 | 0 | 350 | ||
ISHARES | ETF-STOCK | 464287804 | 388 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 907 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 180 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 943 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 42 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 1,351 | 13,198 | SH | SOLE | 13,162 | 0 | 36 | ||
ISHARES | ETF-STOCK | 464287879 | 74 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 625 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 2,430 | 112,918 | SH | SOLE | 112,189 | 0 | 729 | ||
ISHARES | ETF-STOCK | 464288224 | 14 | 664 | SH | DFND | 424 | 0 | 240 | ||
ISHARES | ETF-STOCK | 464288224 | 26 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 328 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288372 | 230 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 6,665 | 61,412 | SH | SOLE | 60,942 | 0 | 470 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 14 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 19 | 179 | SH | OTR | 179 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 707 | 12,884 | SH | SOLE | 12,665 | 0 | 219 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 737 | 14,257 | SH | SOLE | 13,965 | 0 | 292 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 2,040 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288802 | 3,274 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 417 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 24 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 25,707 | 240,499 | SH | SOLE | 236,234 | 0 | 4,265 | ||
ISHARES | ETF-STOCK | 46429B663 | 56 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 450 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G863 | 558 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46435G516 | 1,563 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,605 | 63,123 | SH | SOLE | 62,943 | 0 | 180 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,402 | 10,282 | SH | SOLE | 2 | 2,220 | 0 | 8,062 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 143 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 221 | 1,622 | SH | OTR | 1,622 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 72 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 10,001 | 204,490 | SH | SOLE | 202,034 | 0 | 2,456 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 233 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 950 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 28 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,896 | 50,195 | SH | SOLE | 50,010 | 0 | 185 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102 | 578 | SH | DFND | 578 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 547 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,847 | 7,778 | SH | SOLE | 7,753 | 0 | 25 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 139 | 381 | SH | DFND | 381 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 547 | 8,479 | SH | SOLE | 8,479 | 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 | 1,215 | 32,052 | SH | SOLE | 2 | 6,231 | 0 | 25,821 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 175 | 10,750 | SH | SOLE | 2 | 10,750 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,695 | 46,245 | SH | SOLE | 45,664 | 0 | 581 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 212 | 1,719 | SH | SOLE | 2 | 85 | 0 | 1,634 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 13 | 103 | SH | DFND | 103 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 110 | 893 | SH | OTR | 893 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 86 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
KINDER MORGAN | COMMON STOCK | 49456B101 | 236 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,598 | 22,141 | SH | SOLE | 2 | 12,432 | 0 | 9,709 | |
KIRBY CORP | COMMON STOCK | 497266106 | 96 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KROGER CO | COMMON STOCK | 501044101 | 1,711 | 29,828 | SH | SOLE | 29,553 | 0 | 275 | ||
L3HARRIS | COMMON STOCK | 502431109 | 39 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 628 | 2,527 | SH | SOLE | 2 | 452 | 0 | 2,075 | |
L3HARRIS | COMMON STOCK | 502431109 | 118 | 475 | SH | OTR | 2 | 0 | 0 | 475 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 339 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 106 | 391 | SH | SOLE | 2 | 28 | 0 | 363 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,146 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 16 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 258 | 900 | SH | OTR | 900 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 215 | 5,741 | SH | SOLE | 2 | 428 | 0 | 5,313 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,686 | 10,616 | SH | SOLE | 10,603 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 78 | 176 | SH | DFND | 176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 199 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,492 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 40 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 119 | 590 | SH | OTR | 590 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 310 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 302 | 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 | 1,041 | 2,704 | SH | SOLE | 2 | 0 | 0 | 2,704 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,222 | 6,218 | SH | SOLE | 6,182 | 0 | 36 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 19 | 53 | SH | DFND | 53 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,457 | 9,937 | SH | SOLE | 9,912 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 11 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 260 | 1,050 | SH | OTR | 450 | 0 | 600 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 276 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,403 | 102,407 | SH | SOLE | 101,269 | 0 | 1,138 | ||
MERCK | COMMON STOCK | 58933Y105 | 565 | 6,890 | SH | SOLE | 2 | 1,325 | 0 | 5,565 | |
MERCK | COMMON STOCK | 58933Y105 | 21 | 261 | SH | DFND | 261 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 154 | 1,873 | SH | OTR | 1,673 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 168 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,377 | 19,599 | SH | SOLE | 19,524 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 60 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 27,606 | 89,541 | SH | SOLE | 89,319 | 0 | 222 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,521 | 8,177 | SH | SOLE | 2 | 1,592 | 0 | 6,585 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 229 | 742 | SH | DFND | 742 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 758 | 2,460 | SH | OTR | 2,060 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 62 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6,521 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 113 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 180 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 308 | 4,902 | SH | SOLE | 4,874 | 0 | 28 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 23 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 234 | 692 | SH | SOLE | 2 | 46 | 0 | 646 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 325 | 8,046 | SH | SOLE | 7,242 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL | COMMON STOCK | 636518102 | 230 | 5,675 | SH | SOLE | 2 | 4,500 | 0 | 1,175 | |
NETFLIX | COMMON STOCK | 64110L106 | 1,838 | 4,908 | SH | SOLE | 4,896 | 0 | 12 | ||
NETFLIX | COMMON STOCK | 64110L106 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 5 | 13 | SH | OTR | 13 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 268 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
NEWMONT | COMMON STOCK | 651639106 | 1,367 | 17,209 | SH | SOLE | 16,989 | 0 | 220 | ||
NEWMONT | COMMON STOCK | 651639106 | 579 | 7,288 | SH | SOLE | 2 | 3,515 | 0 | 3,773 | |
NEWMONT | COMMON STOCK | 651639106 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 63 | 790 | SH | OTR | 2 | 0 | 0 | 790 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 7,758 | 91,583 | SH | SOLE | 91,191 | 0 | 392 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 45 | 531 | SH | DFND | 531 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 235 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 5,402 | 40,143 | SH | SOLE | 40,025 | 0 | 118 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,212 | 9,008 | SH | SOLE | 2 | 1,346 | 0 | 7,662 | |
NIKE INC. | COMMON STOCK | 654106103 | 162 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 95 | 700 | SH | OTR | 700 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 13 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 1,065 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 661 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 24 | 53 | SH | DFND | 53 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,000 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 24 | 271 | SH | DFND | 271 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 4 | 42 | SH | OTR | 42 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,907 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,931 | 32,730 | SH | SOLE | 32,461 | 0 | 269 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13 | 49 | SH | DFND | 49 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 140 | 512 | SH | OTR | 512 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P409 | 491 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P508 | 677 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 94,540 | 138,023 | SH | SOLE | 137,516 | 0 | 507 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 132 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,173 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,688 | 20,403 | SH | SOLE | 2 | 3,540 | 0 | 16,863 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 31 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 75 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 703 | 9,139 | SH | SOLE | 9,137 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 411 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 21 | 115 | SH | OTR | 115 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 968 | 7,384 | SH | SOLE | 7,264 | 0 | 120 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 815 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 23 | 146 | SH | DFND | 146 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,060 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 83 | 291 | SH | SOLE | 2 | 0 | 0 | 291 | |
PAYCHEX | COMMON STOCK | 704326107 | 1,783 | 13,068 | SH | SOLE | 12,859 | 0 | 209 | ||
PAYCHEX | COMMON STOCK | 704326107 | 85 | 620 | SH | OTR | 620 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 242 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,241 | 10,731 | SH | SOLE | 2 | 2,439 | 0 | 8,292 | |
PAYPAL | COMMON STOCK | 70450Y103 | 92 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 12 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 10,637 | 63,553 | SH | SOLE | 63,220 | 0 | 333 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 810 | 4,839 | SH | SOLE | 2 | 941 | 0 | 3,898 | |
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 173 | SH | DFND | 173 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 216 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 67 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 507 | 2,907 | SH | SOLE | 2 | 741 | 0 | 2,166 | |
PFIZER INC | COMMON STOCK | 717081103 | 11,528 | 222,668 | SH | SOLE | 219,850 | 0 | 2,818 | ||
PFIZER INC | COMMON STOCK | 717081103 | 419 | 8,100 | SH | SOLE | 2 | 5,400 | 0 | 2,700 | |
PFIZER INC | COMMON STOCK | 717081103 | 18 | 354 | SH | DFND | 354 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 404 | 7,805 | SH | OTR | 7,205 | 0 | 600 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,306 | 13,898 | SH | SOLE | 13,588 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,981 | 46,076 | SH | SOLE | 45,515 | 0 | 561 | ||
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 | 2,934 | 29,292 | SH | SOLE | 29,257 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 43 | 433 | SH | OTR | 433 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,579 | 49,605 | SH | SOLE | 49,576 | 0 | 29 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,146 | 7,498 | SH | SOLE | 2 | 2,200 | 0 | 5,298 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 88 | 573 | SH | DFND | 573 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 475 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 126 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,194 | 27,446 | SH | SOLE | 27,396 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 686 | 4,490 | SH | SOLE | 2 | 667 | 0 | 3,823 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 149 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 138 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,965 | 50,117 | SH | SOLE | 50,066 | 0 | 51 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 119 | 1,200 | SH | SOLE | 2 | 300 | 0 | 900 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 75 | 753 | SH | DFND | 753 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 124 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 322 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 143 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
RIO TINTO | FOREIGN STOCK | 767204100 | 221 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
RIO TINTO | FOREIGN STOCK | 767204100 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 191 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 168 | 599 | SH | SOLE | 2 | 38 | 0 | 561 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 18 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 1,048 | 2,218 | SH | SOLE | 2 | 309 | 0 | 1,909 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 94 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SPDR | ETF-STOCK | 78462F103 | 48,185 | 106,690 | SH | SOLE | 105,551 | 0 | 1,139 | ||
SPDR | ETF-STOCK | 78462F103 | 381 | 844 | SH | DFND | 334 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,250 | 2,768 | SH | OTR | 2,633 | 0 | 135 | ||
SPDR | ETF-STOCK | 78463V107 | 272 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-EQUITY-INTE | 78463X871 | 2,767 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | ||
SPDR | ETF-EQUITY-INTE | 78463X871 | 81 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,373 | 78,752 | SH | SOLE | 78,612 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 63 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,056 | 44,352 | SH | SOLE | 44,218 | 0 | 134 | ||
SPDR | COMMON STOCK | 78464A698 | 157 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 11,585 | 90,430 | SH | SOLE | 90,233 | 0 | 197 | ||
SPDR | ETF-STOCK | 78464A763 | 216 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 522 | 4,074 | SH | OTR | 4,074 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,332 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 57 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 15,692 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 555 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 4,070 | 19,168 | SH | SOLE | 19,041 | 0 | 127 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 244 | 1,151 | SH | SOLE | 2 | 77 | 0 | 1,074 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 49 | 231 | SH | DFND | 231 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2,211 | 53,532 | SH | SOLE | 53,307 | 0 | 225 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 76 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
SCHWAB | ETF-STOCK | 808524797 | 293 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,033 | 23,068 | SH | SOLE | 22,956 | 0 | 112 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 31 | 349 | SH | OTR | 349 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,865 | 35,514 | SH | SOLE | 35,331 | 0 | 183 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 52 | 378 | SH | OTR | 378 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,765 | 36,438 | SH | SOLE | 36,320 | 0 | 118 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 319 | SH | OTR | 319 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 4,362 | 23,578 | SH | SOLE | 23,484 | 0 | 94 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,769 | 23,137 | SH | SOLE | 23,040 | 0 | 97 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 90 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,352 | 87,476 | SH | SOLE | 86,980 | 0 | 496 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 14 | 372 | SH | OTR | 372 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 3,885 | 37,721 | SH | SOLE | 37,572 | 0 | 149 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 50 | 487 | SH | OTR | 487 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,319 | 58,638 | SH | SOLE | 58,385 | 0 | 253 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 39 | 245 | SH | OTR | 245 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,862 | 27,073 | SH | SOLE | 26,824 | 0 | 249 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 14 | 205 | SH | OTR | 205 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 216 | 4,460 | SH | SOLE | 4,395 | 0 | 65 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,599 | 21,471 | SH | SOLE | 21,445 | 0 | 26 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 39 | 530 | SH | OTR | 530 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 51,253 | 1,954,705 | SH | SOLE | 1,182 | 50,110 | 1,903,413 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 39 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,265 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 354 | 13,504 | SH | OTR | 0 | 0 | 13,504 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 846 | 6,433 | SH | SOLE | 6,322 | 0 | 111 | ||
A O SMITH | COMMON STOCK | 831865209 | 460 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,876 | 39,664 | SH | SOLE | 39,581 | 0 | 83 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 15 | 204 | SH | DFND | 204 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 123 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 277 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 507 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SPROTT | FOREIGN STOCK | 85208R101 | 305 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 476 | 54,136 | SH | SOLE | 51,050 | 0 | 3,086 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 127 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 458 | 5,031 | SH | SOLE | 2 | 875 | 0 | 4,156 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 147 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 455 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
TJX | COMMON STOCK | 872540109 | 2,166 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 99 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 334 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,885 | 13,596 | SH | SOLE | 13,447 | 0 | 149 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 65 | 308 | SH | OTR | 308 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 733 | 1,550 | SH | SOLE | 2 | 400 | 0 | 1,150 | |
TESLA | COMMON STOCK | 88160R101 | 689 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,616 | 19,710 | SH | SOLE | 19,478 | 0 | 232 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 100 | 545 | SH | OTR | 545 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 3,581 | 6,062 | SH | SOLE | 6,046 | 0 | 16 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,510 | 2,557 | SH | SOLE | 2 | 354 | 0 | 2,203 | |
THERMO FISHER | COMMON STOCK | 883556102 | 160 | 271 | SH | DFND | 271 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 30 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 118 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,123 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 175 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 966 | 13,385 | SH | SOLE | 2 | 1,060 | 0 | 12,325 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 70 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 341 | 6,024 | SH | SOLE | 6,003 | 0 | 21 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 817 | 14,408 | SH | SOLE | 2 | 0 | 0 | 14,408 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 30 | 527 | SH | OTR | 527 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,706 | 30,194 | SH | SOLE | 29,687 | 0 | 507 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 58 | 645 | SH | OTR | 645 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 952 | 17,917 | SH | SOLE | 17,899 | 0 | 18 | ||
US BANCORP | COMMON STOCK | 902973304 | 53 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
US BANCORP | COMMON STOCK | 902973304 | 1,329 | 24,999 | SH | OTR | 24,999 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 238 | 13,984 | SH | SOLE | 13,824 | 0 | 160 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,255 | 11,913 | SH | SOLE | 11,855 | 0 | 58 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,138 | 7,825 | SH | SOLE | 2 | 539 | 0 | 7,286 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 82 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 86 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,821 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 38 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,946 | 7,738 | SH | SOLE | 7,712 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 230 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67 | 131 | SH | OTR | 131 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 173 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 114 | 2,009 | SH | SOLE | 2 | 150 | 0 | 1,859 | |
VF CORPORATION | COMMON STOCK | 918204108 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 494 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,279 | 33,362 | SH | SOLE | 32,782 | 0 | 580 | ||
VANGUARD | ETF-STOCK | 921908844 | 1,070 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 162 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 97 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 222 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 437 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 329 | 4,020 | SH | SOLE | 3,691 | 0 | 329 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 2,571 | 33,000 | SH | SOLE | 32,800 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 67 | 862 | SH | OTR | 862 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 147 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 289 | 3,631 | SH | SOLE | 2 | 1,049 | 0 | 2,582 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 28,428 | 591,888 | SH | SOLE | 588,372 | 0 | 3,516 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 209 | 4,354 | SH | DFND | 3,130 | 0 | 1,224 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 633 | 13,183 | SH | OTR | 13,183 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 337 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 1,905 | 36,336 | SH | SOLE | 36,132 | 0 | 204 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 30 | 565 | SH | OTR | 565 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 251 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 15,548 | 337,044 | SH | SOLE | 334,544 | 0 | 2,500 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 113 | 2,455 | SH | DFND | 1,095 | 0 | 1,360 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 236 | 5,110 | SH | OTR | 5,110 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,163 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 775 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 521 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 843 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 447 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 919 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 719 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 3,872 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 52 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 295 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 395 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,131 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 433 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,482 | 23,266 | SH | SOLE | 23,196 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 83 | 556 | SH | OTR | 556 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 3,556 | 15,958 | SH | SOLE | 15,923 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 8 | 36 | SH | DFND | 36 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 11 | 49 | SH | OTR | 49 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 5,736 | 52,927 | SH | SOLE | 52,757 | 0 | 170 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 52 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 141 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,616 | 10,542 | SH | SOLE | 10,507 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,560 | 20,237 | SH | SOLE | 20,168 | 0 | 69 | ||
VANGUARD | ETF-STOCK | 922908611 | 8 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 9 | 49 | SH | OTR | 49 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 27,593 | 116,017 | SH | SOLE | 115,995 | 0 | 22 | ||
VANGUARD | ETF-STOCK | 922908629 | 326 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 271 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 16,682 | 80,014 | SH | SOLE | 78,550 | 0 | 1,464 | ||
VANGUARD | ETF-STOCK | 922908637 | 365 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 7,032 | 24,452 | SH | SOLE | 24,437 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 206 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 221 | 768 | SH | OTR | 768 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 8,172 | 55,298 | SH | SOLE | 55,163 | 0 | 135 | ||
VANGUARD | ETF-STOCK | 922908744 | 12 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 201 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 6,076 | 28,592 | SH | SOLE | 28,460 | 0 | 132 | ||
VANGUARD | ETF-STOCK | 922908769 | 2,192 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,435 | 145,938 | SH | SOLE | 144,031 | 0 | 1,907 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 124 | 2,443 | SH | SOLE | 2 | 0 | 0 | 2,443 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 238 | SH | DFND | 238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 155 | 3,047 | SH | OTR | 3,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 209 | 970 | SH | SOLE | 2 | 79 | 0 | 891 | |
VISA INC | COMMON STOCK | 92826C839 | 2,040 | 9,199 | SH | SOLE | 9,149 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,002 | 4,516 | SH | SOLE | 2 | 486 | 0 | 4,030 | |
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 | 604 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VUZIX CORPORATION | COMMON STOCK | 92921W300 | 105 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 330 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 26 | 265 | SH | OTR | 265 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 12,593 | 84,563 | SH | SOLE | 83,822 | 0 | 741 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 76 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | |
WAL-MART INC | COMMON STOCK | 931142103 | 385 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 667 | 4,481 | SH | OTR | 4,481 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 355 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 343 | 2,455 | SH | SOLE | 2 | 167 | 0 | 2,288 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 232 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 159 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 896 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 59 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 618 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 19 | 402 | SH | DFND | 402 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 7 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 694 | 7,882 | SH | SOLE | 7,526 | 0 | 356 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 36 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,414 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 278 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 917 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 723 | 8,485 | SH | SOLE | 2 | 300 | 0 | 8,185 | |
XYLEM INC | COMMON STOCK | 98419M100 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 53 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 673 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,986 | 15,531 | SH | SOLE | 15,465 | 0 | 66 | ||
ZIMMER | COMMON STOCK | 98956P102 | 17 | 133 | SH | DFND | 133 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,452 | 22,150 | SH | SOLE | 2 | 1,940 | 0 | 20,210 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 103 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZOETIS | COMMON STOCK | 98978V103 | 242 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,973 | 10,461 | SH | SOLE | 2 | 756 | 0 | 9,705 | |
ZOETIS | COMMON STOCK | 98978V103 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 195 | 600 | SH | OTR | 600 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 812 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,476 | 4,377 | SH | SOLE | 2 | 635 | 0 | 3,742 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 155 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
EATON | FOREIGN STOCK | G29183103 | 1,378 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,939 | 9,201 | SH | SOLE | 9,181 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 48 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 397 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 72 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 360 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 56 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 1,050 | 13,230 | SH | SOLE | 2 | 1,150 | 0 | 12,080 | |
ALCON INC | FOREIGN STOCK | H01301128 | 97 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 1,878 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 97 | 452 | SH | DFND | 452 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 316 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 17 | 204 | SH | DFND | 204 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 3 | 30 | SH | OTR | 30 | 0 | 0 |