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 | 881 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 251 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 473 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 52 | 970 | SH | OTR | 970 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,667 | 189,731 | SH | SOLE | 187,877 | 0 | 1,854 | ||
AT&T INC | COMMON STOCK | 00206R102 | 229 | 9,304 | SH | SOLE | 2 | 1,881 | 0 | 7,423 | |
AT&T INC | COMMON STOCK | 00206R102 | 13 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 99 | 4,021 | SH | OTR | 3,430 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 108 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,435 | 31,508 | SH | SOLE | 31,457 | 0 | 51 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,927 | 20,799 | SH | SOLE | 2 | 1,610 | 0 | 19,189 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 69 | 490 | SH | DFND | 490 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 72 | 513 | SH | OTR | 513 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 162 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,298 | 61,285 | SH | SOLE | 60,549 | 0 | 736 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 47 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 122 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 112 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 244 | 7,040 | SH | SOLE | 2 | 250 | 0 | 6,790 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 788 | 11,839 | SH | SOLE | 11,793 | 0 | 46 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10,139 | 17,880 | SH | SOLE | 17,844 | 0 | 36 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 937 | 1,652 | SH | SOLE | 2 | 90 | 0 | 1,562 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 53 | 93 | SH | DFND | 93 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 227 | 401 | SH | OTR | 401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COMMON STOCK | 00751Y106 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,853 | 12,662 | SH | SOLE | 12,652 | 0 | 10 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,412 | 4,642 | SH | SOLE | 2 | 192 | 0 | 4,450 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 82 | 271 | SH | DFND | 271 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 84 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 32 | 272 | SH | SOLE | 251 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 951 | 8,123 | SH | SOLE | 2 | 425 | 0 | 7,698 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 26 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALIBABA | FOREIGN STOCK | 01609W102 | 906 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 604 | 5,135 | SH | SOLE | 5,126 | 0 | 9 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 735 | 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 | 109 | 925 | SH | OTR | 2 | 0 | 0 | 925 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,778 | 960 | SH | SOLE | 958 | 0 | 2 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,102 | 1,072 | SH | SOLE | 2 | 104 | 0 | 968 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 116 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,324 | 3,909 | SH | SOLE | 3,904 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,391 | 480 | SH | SOLE | 2 | 85 | 0 | 395 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 168 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 29 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 29 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALPHATEC HLDGS INC | COMMON STOCK | 02081G201 | 257 | 22,490 | SH | SOLE | 2 | 1,417 | 0 | 21,073 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,658 | 34,995 | SH | SOLE | 34,685 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 71 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,454 | 4,035 | SH | SOLE | 4,029 | 0 | 6 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,574 | 772 | SH | SOLE | 2 | 141 | 0 | 631 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 70 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 47 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 133 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 159 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 131 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,197 | 35,928 | SH | SOLE | 35,268 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,428 | 8,730 | SH | SOLE | 8,705 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 115 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,442 | 11,765 | SH | SOLE | 11,668 | 0 | 97 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,514 | 5,177 | SH | SOLE | 2 | 487 | 0 | 4,690 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 42 | 144 | SH | DFND | 144 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 32 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,386 | 19,494 | SH | SOLE | 19,401 | 0 | 93 | ||
AMGEN INC | COMMON STOCK | 031162100 | 157 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 26 | 117 | SH | DFND | 117 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 73 | 325 | SH | OTR | 325 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 744 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 13,410 | 75,519 | SH | SOLE | 75,335 | 0 | 184 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,509 | 31,024 | SH | SOLE | 2 | 2,685 | 0 | 28,339 | |
APPLE INC. | COMMON STOCK | 037833100 | 107 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 286 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 151 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 413 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 598 | 3,800 | SH | OTR | 200 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 729 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 344 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,038 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,661 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 129 | 525 | SH | DFND | 525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 148 | 600 | SH | OTR | 600 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 499 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 732 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,101 | 92,180 | SH | SOLE | 91,977 | 0 | 203 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,646 | 59,461 | SH | SOLE | 2 | 8,096 | 0 | 51,365 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 31 | 706 | SH | DFND | 706 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 52 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 150 | 3,375 | SH | OTR | 2 | 0 | 0 | 3,375 | |
BANK OF NEW YORK | COMMON STOCK | 064058100 | 253 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BANK | COMMON STOCK | 06417N103 | 1,820 | 39,108 | SH | SOLE | 29,685 | 0 | 9,423 | ||
BANK | COMMON STOCK | 06417N103 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 290 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 47 | 543 | SH | OTR | 543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,714 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 618 | 2,068 | SH | SOLE | 2 | 93 | 0 | 1,975 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 182 | 610 | SH | OTR | 610 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 246 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 964 | 15,978 | SH | SOLE | 15,878 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 865 | 10,437 | SH | SOLE | 2 | 227 | 0 | 10,210 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,812 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 62 | 68 | SH | DFND | 68 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 409 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,031 | 15,056 | SH | SOLE | 15,036 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 62 | 310 | SH | SOLE | 2 | 100 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 22 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 1,893 | 789 | SH | SOLE | 785 | 0 | 4 | ||
BOOKING | COMMON STOCK | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 4,287 | 68,754 | SH | SOLE | 68,133 | 0 | 621 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 31 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 65 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 630 | 3,444 | SH | SOLE | 2 | 87 | 0 | 3,357 | |
BROADCOM | COMMON STOCK | 11135F101 | 1,049 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CF INDUSTRIES | COMMON STOCK | 125269100 | 223 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 345 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 2,966 | 12,984 | SH | SOLE | 12,776 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 65 | 285 | SH | OTR | 285 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 931 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 33 | 870 | SH | OTR | 870 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,637 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 38 | 370 | SH | DFND | 370 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 717 | 37,729 | SH | SOLE | 37,118 | 0 | 611 | ||
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 283 | 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 | 836 | 15,406 | SH | SOLE | 15,402 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 36 | 656 | SH | OTR | 656 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,378 | 26,014 | SH | SOLE | 25,934 | 0 | 80 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 73 | SH | DFND | 73 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 160 | 773 | SH | OTR | 773 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 362 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,703 | 4,520 | SH | SOLE | 2 | 220 | 0 | 4,300 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 38 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 13 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8,386 | 71,461 | SH | SOLE | 71,159 | 0 | 302 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,121 | 9,550 | SH | SOLE | 2 | 1,053 | 0 | 8,497 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 66 | 564 | SH | DFND | 564 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 253 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 111 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 10,904 | 172,071 | SH | SOLE | 169,954 | 0 | 2,117 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 919 | 14,499 | SH | SOLE | 2 | 3,258 | 0 | 11,241 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 56 | 885 | SH | DFND | 885 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 279 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 146 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CINTAS CORP | COMMON STOCK | 172908105 | 31 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 253 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,602 | 26,521 | SH | SOLE | 26,495 | 0 | 26 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 34 | 561 | SH | OTR | 561 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 272 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,923 | 150,694 | SH | SOLE | 148,406 | 0 | 2,288 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,197 | 20,219 | SH | SOLE | 2 | 7,253 | 0 | 12,966 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 183 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 130 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,533 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 668 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,192 | 13,969 | SH | SOLE | 2 | 1,630 | 0 | 12,339 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 139 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 858 | 17,041 | SH | SOLE | 15,041 | 0 | 2,000 | ||
COMERICA INC | COMMON STOCK | 200340107 | 674 | 7,750 | SH | SOLE | 2 | 0 | 0 | 7,750 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,183 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 240 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,664 | 23,055 | SH | SOLE | 21,647 | 0 | 1,408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 543 | 7,525 | SH | SOLE | 2 | 4,285 | 0 | 3,240 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 386 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 483 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,728 | 6,567 | SH | SOLE | 6,547 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | FOREIGN STOCK | 22576C101 | 62 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 273 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,303 | 28,894 | SH | SOLE | 28,581 | 0 | 313 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 96 | 439 | SH | DFND | 439 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,398 | 13,368 | SH | SOLE | 13,328 | 0 | 40 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,777 | 8,441 | SH | SOLE | 2 | 1,677 | 0 | 6,764 | |
DANAHER CORP | COMMON STOCK | 235851102 | 164 | 500 | SH | OTR | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 186 | 565 | SH | OTR | 2 | 0 | 0 | 565 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,087 | 13,853 | SH | SOLE | 13,853 | 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 | 5,198 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 35 | 102 | SH | OTR | 102 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 547 | 12,425 | SH | SOLE | 2 | 0 | 0 | 12,425 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 90 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,338 | 40,921 | SH | SOLE | 40,821 | 0 | 100 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,369 | 8,839 | SH | SOLE | 2 | 516 | 0 | 8,323 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 94 | 605 | SH | DFND | 605 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 97 | 623 | SH | OTR | 623 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 147 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
DOLLAR GENERAL | COMMON STOCK | 256677105 | 226 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,335 | 29,723 | SH | SOLE | 29,673 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 26 | 335 | SH | DFND | 335 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 86 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 271 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,486 | 23,702 | SH | SOLE | 23,471 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 15 | 139 | SH | DFND | 139 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 81 | 770 | SH | OTR | 770 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 515 | 25,144 | SH | SOLE | 2 | 956 | 0 | 24,188 | |
DUPONT | COMMON STOCK | 26614N102 | 238 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 450 | 5,576 | SH | SOLE | 2 | 3,193 | 0 | 2,383 | |
DUPONT | COMMON STOCK | 26614N102 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 362 | 4,078 | SH | SOLE | 4,068 | 0 | 10 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,588 | 11,033 | SH | SOLE | 11,027 | 0 | 6 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 141 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 47 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,688 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 26 | 204 | SH | DFND | 204 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,785 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 98 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 941 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 231 | SH | DFND | 231 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 48 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
ENERPLUS CORP | FOREIGN STOCK | 292766102 | 275 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,515 | 22,323 | SH | SOLE | 21,359 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 64 | 570 | SH | OTR | 570 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 905 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,511 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 37 | 646 | SH | DFND | 646 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 44 | 770 | SH | OTR | 770 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 737 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,865 | 144,879 | SH | SOLE | 142,981 | 0 | 1,898 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 233 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 47 | 425 | SH | SOLE | 400 | 0 | 25 | ||
FMC | COMMON STOCK | 302491303 | 914 | 8,324 | SH | SOLE | 2 | 5,360 | 0 | 2,964 | |
FMC | COMMON STOCK | 302491303 | 22 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,744 | 20,052 | SH | SOLE | 20,019 | 0 | 33 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 272 | 808 | SH | SOLE | 2 | 52 | 0 | 756 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 127 | 379 | SH | DFND | 379 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 161 | 480 | SH | OTR | 480 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,414 | 37,628 | SH | SOLE | 37,212 | 0 | 416 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 14 | 365 | SH | DFND | 365 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 81 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 508 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 155 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 399 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 506 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 330 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 550 | 26,503 | SH | SOLE | 25,983 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 69 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
FORTRESS TRANSPORTATION AND INFR | COMMON STOCK | 34960P101 | 289 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 241 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 29 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 246 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,021 | 4,898 | SH | SOLE | 4,878 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,500 | 22,259 | SH | SOLE | 22,209 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,102 | 18,791 | SH | SOLE | 18,673 | 0 | 118 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 263 | 7,550 | SH | SOLE | 2 | 7,075 | 0 | 475 | |
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,243 | 8,863 | SH | SOLE | 8,638 | 0 | 225 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,960 | 40,762 | SH | SOLE | 40,253 | 0 | 509 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 75 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y285 | 617 | 37,283 | SH | SOLE | 36,987 | 0 | 296 | ||
GLOBAL X | ETF-STOCK | 37954Y285 | 4 | 262 | SH | OTR | 262 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 2,573 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
GLOBAL X | ETF-STOCK | 37954Y673 | 31 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 3,140 | 87,380 | SH | SOLE | 87,162 | 0 | 218 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 16 | 442 | SH | DFND | 282 | 0 | 160 | ||
GLOBAL X | ETF-EQUITY-INTE | 37954Y715 | 33 | 930 | SH | OTR | 930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,508 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 36 | 94 | SH | DFND | 94 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 67 | 175 | SH | OTR | 175 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 10,158 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 593 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 314 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 372 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 366 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 236 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,668 | 25,706 | SH | SOLE | 25,681 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,303 | 3,140 | SH | SOLE | 2 | 1,030 | 0 | 2,110 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 268 | 645 | SH | DFND | 645 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 357 | 860 | SH | OTR | 860 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 77 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,506 | 12,021 | SH | SOLE | 12,001 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,046 | 5,016 | SH | SOLE | 2 | 655 | 0 | 4,361 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 94 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 52 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 323 | 1,578 | SH | SOLE | 1,566 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 439 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 14 | 934 | SH | DFND | 934 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 2,514 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 131 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 654 | 2,765 | SH | SOLE | 2 | 310 | 0 | 2,455 | |
IDEX | COMMON STOCK | 45167R104 | 95 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 236 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 167 | 677 | SH | SOLE | 2 | 177 | 0 | 500 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,055 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,998 | 116,472 | SH | SOLE | 116,337 | 0 | 135 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 509 | 9,882 | SH | SOLE | 2 | 982 | 0 | 8,900 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 73 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 175 | 3,400 | SH | OTR | 2,600 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,330 | 17,039 | SH | SOLE | 17,009 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,297 | 9,706 | SH | SOLE | 9,680 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 48 | 359 | SH | OTR | 359 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCE | COMMON STOCK | 459506101 | 259 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 843 | 17,938 | SH | SOLE | 17,833 | 0 | 105 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 28 | 605 | SH | OTR | 605 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 19,966 | 50,184 | SH | SOLE | 49,913 | 0 | 271 | ||
INVESCO | ETF-STOCK | 46090E103 | 450 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 70 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,877 | 16,357 | SH | SOLE | 16,342 | 0 | 15 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 65 | 180 | SH | OTR | 180 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46137V357 | 506 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 8,084 | 232,226 | SH | SOLE | 230,114 | 0 | 2,112 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 7 | 209 | SH | DFND | 209 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-ALTERNATIVE | 464285204 | 36 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,546 | 20,766 | SH | SOLE | 20,489 | 0 | 277 | ||
ISHARES | ETF-STOCK | 464287168 | 18 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 85 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 7,468 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 305 | 2,671 | SH | SOLE | 2,656 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 137 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,830 | 160,291 | SH | SOLE | 159,925 | 0 | 366 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 128 | 2,625 | SH | DFND | 2,025 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 76 | 1,551 | SH | OTR | 1,551 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 466 | 16,936 | SH | SOLE | 16,861 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287341 | 19 | 689 | SH | DFND | 689 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 3,168 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 76 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,472 | 171,224 | SH | SOLE | 170,754 | 0 | 470 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 36 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 244 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,596 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 19,619 | 69,304 | SH | SOLE | 68,764 | 0 | 540 | ||
ISHARES | ETF-STOCK | 464287507 | 147 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 502 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 431 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287564 | 240 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 1,008 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 316 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 35,212 | 115,227 | SH | SOLE | 114,327 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 648 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,742 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 198 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 6,893 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 6,320 | 22,777 | SH | SOLE | 22,612 | 0 | 165 | ||
ISHARES | ETF-STOCK | 464287689 | 10 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 182 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,043 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 245 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 70 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 6,505 | 56,652 | SH | SOLE | 56,480 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287721 | 574 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 1,041 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 96 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,557 | 5,182 | SH | SOLE | 5,133 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287762 | 285 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 671 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 344 | 11,438 | SH | SOLE | 11,373 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 24,483 | 213,807 | SH | SOLE | 213,457 | 0 | 350 | ||
ISHARES | ETF-STOCK | 464287804 | 412 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 961 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 180 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 891 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 40 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 2,333 | 22,324 | SH | SOLE | 22,268 | 0 | 56 | ||
ISHARES | ETF-STOCK | 464287879 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 78 | 747 | SH | OTR | 747 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 693 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 2,014 | 95,128 | SH | SOLE | 94,801 | 0 | 327 | ||
ISHARES | ETF-STOCK | 464288224 | 14 | 664 | SH | DFND | 424 | 0 | 240 | ||
ISHARES | ETF-STOCK | 464288224 | 26 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 350 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288372 | 215 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 579 | 6,651 | SH | SOLE | 6,651 | 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 | 13,039 | 114,628 | SH | SOLE | 113,233 | 0 | 1,395 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 29 | 252 | SH | DFND | 252 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 183 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 764 | 12,884 | SH | SOLE | 12,665 | 0 | 219 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 768 | 14,257 | SH | SOLE | 13,965 | 0 | 292 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 2,096 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288802 | 2,534 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 439 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288877 | 24 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 25,037 | 247,922 | SH | SOLE | 243,657 | 0 | 4,265 | ||
ISHARES | ETF-STOCK | 46429B663 | 53 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 426 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 430 | 6,424 | SH | SOLE | 6,388 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 33 | 498 | SH | DFND | 314 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 25 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G863 | 522 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46435G516 | 1,927 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U549 | 557 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,557 | 72,982 | SH | SOLE | 72,855 | 0 | 127 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,610 | 10,169 | SH | SOLE | 2 | 2,368 | 0 | 7,801 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 166 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 299 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 83 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 10,760 | 207,847 | SH | SOLE | 205,562 | 0 | 2,285 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 44 | 856 | SH | DFND | 856 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 249 | 4,818 | SH | OTR | 4,818 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 974 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 70 | 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 | 8,469 | 49,506 | SH | SOLE | 49,351 | 0 | 155 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 99 | 576 | SH | SOLE | 2 | 576 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 99 | 578 | SH | DFND | 578 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 528 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,674 | 8,542 | SH | SOLE | 8,517 | 0 | 25 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 171 | 398 | SH | DFND | 398 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 559 | 8,674 | SH | SOLE | 8,674 | 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 | 928 | 25,172 | SH | SOLE | 2 | 5,606 | 0 | 19,566 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 147 | 10,750 | SH | SOLE | 2 | 10,750 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 6,738 | 47,146 | SH | SOLE | 46,565 | 0 | 581 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 303 | 2,119 | SH | SOLE | 2 | 85 | 0 | 2,034 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 23 | 162 | SH | DFND | 162 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 128 | 893 | SH | OTR | 893 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 100 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
KINDER MORGAN | COMMON STOCK | 49456B101 | 198 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,112 | 18,715 | SH | SOLE | 2 | 12,400 | 0 | 6,315 | |
KIRBY CORP | COMMON STOCK | 497266106 | 79 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KROGER CO | COMMON STOCK | 501044101 | 1,435 | 31,698 | SH | SOLE | 31,423 | 0 | 275 | ||
KROGER CO | COMMON STOCK | 501044101 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 34 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 544 | 2,553 | SH | SOLE | 2 | 324 | 0 | 2,229 | |
L3HARRIS | COMMON STOCK | 502431109 | 91 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 572 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,150 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 15 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 249 | 900 | SH | OTR | 900 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 287 | 5,977 | SH | SOLE | 2 | 628 | 0 | 5,349 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,561 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 56 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 63 | 176 | SH | DFND | 176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 7,191 | 27,819 | SH | SOLE | 27,319 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 129 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 248 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 284 | 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 | 1,235 | 2,804 | SH | SOLE | 2 | 704 | 0 | 2,100 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,567 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,894 | 10,797 | SH | SOLE | 10,772 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 12 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 281 | 1,050 | SH | OTR | 450 | 0 | 600 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 233 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,044 | 104,966 | SH | SOLE | 103,822 | 0 | 1,144 | ||
MERCK | COMMON STOCK | 58933Y105 | 482 | 6,285 | SH | SOLE | 2 | 783 | 0 | 5,502 | |
MERCK | COMMON STOCK | 58933Y105 | 20 | 261 | SH | DFND | 261 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 144 | 1,873 | SH | OTR | 1,673 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 157 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
METLIFE INC | COMMON STOCK | 59156R108 | 763 | 12,209 | SH | SOLE | 12,134 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 53 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 30,224 | 89,868 | SH | SOLE | 89,115 | 0 | 753 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,781 | 8,268 | SH | SOLE | 2 | 1,829 | 0 | 6,439 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 250 | 742 | SH | DFND | 742 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 793 | 2,358 | SH | OTR | 1,958 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 67 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 8,077 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 141 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 209 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 332 | 5,011 | SH | SOLE | 4,983 | 0 | 28 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 27 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 271 | 695 | SH | SOLE | 2 | 46 | 0 | 649 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 574 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,657 | 63,474 | SH | SOLE | 62,670 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 919 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
NATIONAL | COMMON STOCK | 636518102 | 248 | 5,675 | SH | SOLE | 2 | 4,500 | 0 | 1,175 | |
NETFLIX | COMMON STOCK | 64110L106 | 1,982 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 8 | 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 | 218 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
NEWMONT | COMMON STOCK | 651639106 | 1,301 | 20,969 | SH | SOLE | 20,686 | 0 | 283 | ||
NEWMONT | COMMON STOCK | 651639106 | 452 | 7,288 | SH | SOLE | 2 | 3,183 | 0 | 4,105 | |
NEWMONT | COMMON STOCK | 651639106 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 49 | 790 | SH | OTR | 2 | 0 | 0 | 790 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 8,626 | 92,398 | SH | SOLE | 92,034 | 0 | 364 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 55 | 591 | SH | DFND | 591 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 260 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 7,038 | 42,228 | SH | SOLE | 42,153 | 0 | 75 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,515 | 9,091 | SH | SOLE | 2 | 1,040 | 0 | 8,051 | |
NIKE INC. | COMMON STOCK | 654106103 | 201 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 117 | 705 | SH | OTR | 705 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 17 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 1,135 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 595 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 21 | 53 | SH | DFND | 53 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,019 | 11,652 | SH | SOLE | 11,299 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 24 | 271 | SH | DFND | 271 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,448 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,605 | 29,259 | SH | SOLE | 29,039 | 0 | 220 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 152 | 516 | SH | OTR | 516 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P409 | 660 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
NUVEEN | ETF-STOCK | 67092P508 | 689 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 104,015 | 147,283 | SH | SOLE | 146,776 | 0 | 507 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 136 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,394 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,795 | 20,583 | SH | SOLE | 2 | 3,823 | 0 | 16,760 | |
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 | 805 | 9,244 | SH | SOLE | 9,242 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 29 | 328 | SH | OTR | 328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 447 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 23 | 115 | SH | OTR | 115 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 1,287 | 7,466 | SH | SOLE | 7,346 | 0 | 120 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 879 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 33 | 243 | SH | DFND | 243 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,188 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 93 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
PAYCHEX | COMMON STOCK | 704326107 | 2,328 | 17,055 | SH | SOLE | 16,775 | 0 | 280 | ||
PAYCHEX | COMMON STOCK | 704326107 | 85 | 620 | SH | OTR | 620 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 349 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,777 | 9,426 | SH | SOLE | 2 | 1,135 | 0 | 8,291 | |
PAYPAL | COMMON STOCK | 70450Y103 | 151 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 19 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 10,872 | 62,592 | SH | SOLE | 61,912 | 0 | 680 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 841 | 4,839 | SH | SOLE | 2 | 175 | 0 | 4,664 | |
PEPSICO INC | COMMON STOCK | 713448108 | 30 | 173 | SH | DFND | 173 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 214 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 69 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 709 | 3,524 | SH | SOLE | 2 | 552 | 0 | 2,972 | |
PETCO HEALTH AND WELLNESS COMPAN | COMMON STOCK | 71601V105 | 350 | 17,700 | SH | SOLE | 2 | 10,300 | 0 | 7,400 | |
PFIZER INC | COMMON STOCK | 717081103 | 13,101 | 221,864 | SH | SOLE | 217,137 | 0 | 4,727 | ||
PFIZER INC | COMMON STOCK | 717081103 | 478 | 8,100 | SH | SOLE | 2 | 5,400 | 0 | 2,700 | |
PFIZER INC | COMMON STOCK | 717081103 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 440 | 7,445 | SH | OTR | 6,845 | 0 | 600 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,335 | 14,050 | SH | SOLE | 13,740 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,325 | 45,892 | SH | SOLE | 45,331 | 0 | 561 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 42 | 582 | SH | OTR | 582 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 3,055 | 30,078 | SH | SOLE | 30,043 | 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 | ||
POST | COMMON STOCK | 737446104 | 244 | 2,161 | SH | SOLE | 2 | 139 | 0 | 2,022 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 8,251 | 50,440 | SH | SOLE | 50,430 | 0 | 10 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,204 | 7,358 | SH | SOLE | 2 | 2,695 | 0 | 4,663 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 94 | 573 | SH | DFND | 573 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 510 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 135 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,150 | 28,159 | SH | SOLE | 28,109 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 842 | 4,605 | SH | SOLE | 2 | 705 | 0 | 3,900 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 178 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 166 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,622 | 53,705 | SH | SOLE | 53,654 | 0 | 51 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 133 | 1,550 | SH | SOLE | 2 | 900 | 0 | 650 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 99 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 107 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 316 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 140 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 262 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 181 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 152 | 437 | SH | SOLE | 2 | 28 | 0 | 409 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 19 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 1,104 | 2,245 | SH | SOLE | 2 | 269 | 0 | 1,976 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 98 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 747 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,038 | 23,915 | SH | SOLE | 23,463 | 0 | 452 | ||
SPDR | ETF-STOCK | 78462F103 | 46,216 | 97,305 | SH | SOLE | 96,229 | 0 | 1,076 | ||
SPDR | ETF-STOCK | 78462F103 | 442 | 931 | SH | DFND | 421 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,225 | 2,580 | SH | OTR | 2,445 | 0 | 135 | ||
SPDR | ETF-STOCK | 78463V107 | 336 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-EQUITY-INTE | 78463X871 | 4,112 | 108,864 | SH | SOLE | 108,864 | 0 | 0 | ||
SPDR | ETF-EQUITY-INTE | 78463X871 | 160 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,564 | 82,783 | SH | SOLE | 82,643 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 65 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A540 | 751 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,241 | 45,751 | SH | SOLE | 45,617 | 0 | 134 | ||
SPDR | COMMON STOCK | 78464A698 | 161 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 11,601 | 89,846 | SH | SOLE | 89,649 | 0 | 197 | ||
SPDR | ETF-STOCK | 78464A763 | 218 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 526 | 4,074 | SH | OTR | 4,074 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,394 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 59 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 18,159 | 35,078 | SH | SOLE | 35,063 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 5 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 594 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 4,429 | 17,429 | SH | SOLE | 17,366 | 0 | 63 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 294 | 1,157 | SH | SOLE | 2 | 77 | 0 | 1,080 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 54 | 214 | SH | DFND | 214 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 26 | 104 | SH | OTR | 104 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,640 | 54,773 | SH | SOLE | 54,548 | 0 | 225 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 57 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
SCHWAB | ETF-STOCK | 808524797 | 415 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,138 | 23,600 | SH | SOLE | 23,481 | 0 | 119 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 35 | 391 | SH | OTR | 391 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 5,288 | 37,533 | SH | SOLE | 37,324 | 0 | 209 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 70 | 498 | SH | OTR | 498 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,766 | 35,868 | SH | SOLE | 35,735 | 0 | 133 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 347 | SH | OTR | 347 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 4,839 | 23,668 | SH | SOLE | 23,561 | 0 | 107 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 25 | 124 | SH | OTR | 124 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,136 | 20,470 | SH | SOLE | 20,361 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 65 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,469 | 88,830 | SH | SOLE | 88,263 | 0 | 567 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 16 | 417 | SH | OTR | 417 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 4,093 | 38,682 | SH | SOLE | 38,515 | 0 | 167 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 60 | 564 | SH | OTR | 564 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 10,815 | 62,201 | SH | SOLE | 61,910 | 0 | 291 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 64 | 369 | SH | OTR | 369 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,615 | 20,789 | SH | SOLE | 20,506 | 0 | 283 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 21 | 274 | SH | OTR | 274 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-ALTERNATIVE | 81369Y860 | 312 | 6,024 | SH | SOLE | 5,951 | 0 | 73 | ||
SELECT SECTOR SPDR | ETF-ALTERNATIVE | 81369Y860 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,547 | 21,617 | SH | SOLE | 21,588 | 0 | 29 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 42 | 580 | SH | OTR | 580 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 211 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 62,681 | 2,119,004 | SH | SOLE | 0 | 71,110 | 2,047,894 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 44 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,427 | 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 | 882 | 5,519 | SH | SOLE | 5,408 | 0 | 111 | ||
A O SMITH | COMMON STOCK | 831865209 | 618 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,498 | 36,429 | SH | SOLE | 36,379 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 117 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 289 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 482 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SPROTT | FOREIGN STOCK | 85208R101 | 344 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 470 | 5,184 | SH | SOLE | 2 | 143 | 0 | 5,041 | |
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 511 | 52,136 | SH | SOLE | 49,050 | 0 | 3,086 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 169 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 600 | 5,128 | SH | SOLE | 2 | 1,053 | 0 | 4,075 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 149 | 557 | SH | SOLE | 557 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 455 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
TJX | COMMON STOCK | 872540109 | 3,292 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 139 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 385 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,244 | 14,016 | SH | SOLE | 13,823 | 0 | 193 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 69 | 300 | SH | OTR | 300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 716 | 1,639 | SH | SOLE | 2 | 414 | 0 | 1,225 | |
TESLA | COMMON STOCK | 88160R101 | 511 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,324 | 17,635 | SH | SOLE | 17,441 | 0 | 194 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 64 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 103 | 545 | SH | OTR | 545 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 4,582 | 6,868 | SH | SOLE | 6,852 | 0 | 16 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 2,291 | 3,433 | SH | SOLE | 2 | 272 | 0 | 3,161 | |
THERMO FISHER | COMMON STOCK | 883556102 | 197 | 295 | SH | DFND | 295 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 33 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 147 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,178 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 209 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,199 | 13,746 | SH | SOLE | 2 | 600 | 0 | 13,146 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 85 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 353 | 6,024 | SH | SOLE | 6,003 | 0 | 21 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 843 | 14,408 | SH | SOLE | 2 | 987 | 0 | 13,421 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 31 | 527 | SH | OTR | 527 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,694 | 30,912 | SH | SOLE | 30,405 | 0 | 507 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 56 | 645 | SH | OTR | 645 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 787 | 14,014 | SH | SOLE | 13,996 | 0 | 18 | ||
US BANCORP | COMMON STOCK | 902973304 | 175 | 3,107 | SH | SOLE | 2 | 132 | 0 | 2,975 | |
US BANCORP | COMMON STOCK | 902973304 | 1,404 | 24,999 | SH | OTR | 24,999 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 348 | 16,431 | SH | SOLE | 16,271 | 0 | 160 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,839 | 11,271 | SH | SOLE | 11,213 | 0 | 58 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,973 | 7,831 | SH | SOLE | 2 | 462 | 0 | 7,369 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 76 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 79 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,946 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 38 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,806 | 3,597 | SH | SOLE | 3,572 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 239 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 50 | SH | OTR | 50 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 236 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 183 | 2,505 | SH | SOLE | 2 | 600 | 0 | 1,905 | |
VF CORPORATION | COMMON STOCK | 918204108 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 100 | 1,360 | SH | OTR | 2 | 0 | 0 | 1,360 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 365 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,225 | 38,231 | SH | SOLE | 37,651 | 0 | 580 | ||
VANGUARD | ETF-STOCK | 921908844 | 1,185 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 172 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 103 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 256 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 484 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 2,736 | 33,853 | SH | SOLE | 33,653 | 0 | 200 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 71 | 882 | SH | OTR | 882 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 194 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 307 | 3,631 | SH | SOLE | 2 | 1,049 | 0 | 2,582 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 34,853 | 682,589 | SH | SOLE | 678,440 | 0 | 4,149 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 283 | 5,534 | SH | DFND | 4,334 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 708 | 13,868 | SH | OTR | 13,868 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 1,850 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 34 | 612 | SH | OTR | 612 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 261 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 20,519 | 414,859 | SH | SOLE | 412,077 | 0 | 2,782 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 139 | 2,812 | SH | DFND | 1,212 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 322 | 6,519 | SH | OTR | 6,519 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,274 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 891 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 532 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 611 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 461 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 963 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 750 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 4,316 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 57 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 300 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 389 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,277 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 462 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,632 | 24,158 | SH | SOLE | 24,088 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 84 | 556 | SH | OTR | 556 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,785 | 10,939 | SH | SOLE | 10,904 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 7,407 | 63,852 | SH | SOLE | 63,682 | 0 | 170 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 56 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-ALTERNATIVE | 922908553 | 151 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,058 | 10,852 | SH | SOLE | 10,817 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,892 | 16,172 | SH | SOLE | 16,103 | 0 | 69 | ||
VANGUARD | ETF-STOCK | 922908611 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 31,110 | 122,110 | SH | SOLE | 122,088 | 0 | 22 | ||
VANGUARD | ETF-STOCK | 922908629 | 349 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 290 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 19,837 | 89,753 | SH | SOLE | 88,289 | 0 | 1,464 | ||
VANGUARD | ETF-STOCK | 922908637 | 387 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 7,938 | 24,739 | SH | SOLE | 24,724 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 229 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 246 | 768 | SH | OTR | 768 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 8,170 | 55,539 | SH | SOLE | 55,404 | 0 | 135 | ||
VANGUARD | ETF-STOCK | 922908744 | 12 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 200 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 8,335 | 36,881 | SH | SOLE | 36,749 | 0 | 132 | ||
VANGUARD | ETF-STOCK | 922908751 | 52 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 51 | 225 | SH | OTR | 225 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 2,405 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,747 | 149,103 | SH | SOLE | 146,696 | 0 | 2,407 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 198 | 3,812 | SH | SOLE | 2 | 1,318 | 0 | 2,494 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 238 | SH | DFND | 238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 155 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 222 | 974 | SH | SOLE | 2 | 79 | 0 | 895 | |
VISA INC | COMMON STOCK | 92826C839 | 2,036 | 9,394 | SH | SOLE | 9,344 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 963 | 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 | 55 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 682 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VUZIX CORPORATION | COMMON STOCK | 92921W300 | 138 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 321 | 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 | 11,956 | 82,635 | SH | SOLE | 80,890 | 0 | 1,745 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 74 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 832 | 5,749 | SH | DFND | 5,749 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 622 | 4,301 | SH | OTR | 4,301 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 440 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 336 | 2,468 | SH | SOLE | 2 | 167 | 0 | 2,301 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 246 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 167 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 907 | 18,907 | SH | SOLE | 17,711 | 0 | 1,196 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 660 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 23 | 529 | SH | DFND | 529 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 6 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 703 | 8,521 | SH | SOLE | 8,165 | 0 | 356 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 33 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,414 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 287 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 203 | 958 | SH | SOLE | 958 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,290 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,170 | 9,760 | SH | SOLE | 2 | 375 | 0 | 9,385 | |
XYLEM INC | COMMON STOCK | 98419M100 | 90 | 750 | SH | OTR | 750 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 75 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 788 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,590 | 12,517 | SH | SOLE | 12,505 | 0 | 12 | ||
ZIMMER | COMMON STOCK | 98956P102 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,428 | 22,605 | SH | SOLE | 2 | 1,140 | 0 | 21,465 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 99 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZOETIS | COMMON STOCK | 98978V103 | 313 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 2,730 | 11,186 | SH | SOLE | 2 | 574 | 0 | 10,612 | |
ZOETIS | COMMON STOCK | 98978V103 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 305 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 998 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,845 | 4,452 | SH | SOLE | 2 | 643 | 0 | 3,809 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 191 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
EATON | FOREIGN STOCK | G29183103 | 1,632 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,234 | 9,336 | SH | SOLE | 9,316 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 52 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 331 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 67 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 452 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7997R103 | 71 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 1,131 | 12,980 | SH | SOLE | 2 | 1,350 | 0 | 11,630 | |
ALCON INC | FOREIGN STOCK | H01301128 | 106 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 2,176 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 110 | 569 | SH | DFND | 569 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 205 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 754 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 38 | 497 | SH | DFND | 497 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 2 | 30 | SH | OTR | 30 | 0 | 0 |