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 | 617 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ALERIAN MLP | MUTUAL FUND/STO | 00162Q452 | 251 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 491 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,118 | 148,766 | SH | SOLE | 147,533 | 0 | 1,233 | ||
AT&T INC | COMMON STOCK | 00206R102 | 410 | 19,569 | SH | SOLE | 2 | 2,524 | 0 | 17,045 | |
AT&T INC | COMMON STOCK | 00206R102 | 113 | 5,368 | SH | OTR | 4,777 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125 | 5,976 | SH | OTR | 2 | 0 | 0 | 5,976 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,322 | 30,578 | SH | SOLE | 30,527 | 0 | 51 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,210 | 20,337 | SH | SOLE | 2 | 1,572 | 0 | 18,765 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 51 | 470 | SH | DFND | 470 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 56 | 513 | SH | OTR | 513 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 125 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 9,913 | 64,729 | SH | SOLE | 63,993 | 0 | 736 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 54 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 123 | 800 | SH | OTR | 800 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 126 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 615 | 17,295 | SH | SOLE | 2 | 8,825 | 0 | 8,470 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 316 | 4,053 | SH | SOLE | 4,016 | 0 | 37 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,043 | 19,240 | SH | SOLE | 19,177 | 0 | 63 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 683 | 1,865 | SH | SOLE | 2 | 190 | 0 | 1,675 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 33 | 90 | SH | DFND | 90 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 148 | 404 | SH | OTR | 404 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,535 | 14,700 | SH | SOLE | 14,674 | 0 | 26 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,323 | 5,500 | SH | SOLE | 2 | 1,072 | 0 | 4,428 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 65 | 271 | SH | DFND | 271 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 66 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 51 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 23 | 253 | SH | SOLE | 232 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 694 | 7,595 | SH | SOLE | 2 | 706 | 0 | 6,889 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 21 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 563 | 4,444 | SH | SOLE | 4,435 | 0 | 9 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 838 | 6,607 | SH | SOLE | 2 | 1,077 | 0 | 5,530 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 31 | 246 | SH | OTR | 246 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 117 | 925 | SH | OTR | 2 | 0 | 0 | 925 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,183 | 998 | SH | SOLE | 996 | 0 | 2 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,282 | 1,043 | SH | SOLE | 2 | 112 | 0 | 931 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 87 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,413 | 4,319 | SH | SOLE | 4,310 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,085 | 498 | SH | SOLE | 2 | 120 | 0 | 378 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 139 | 64 | SH | DFND | 64 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 22 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 22 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALPHATEC HOLDINGS INC COM | COMMON STOCK | 02081G201 | 144 | 21,999 | SH | SOLE | 2 | 1,417 | 0 | 20,582 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,587 | 38,004 | SH | SOLE | 37,854 | 0 | 150 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 107 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 9,617 | 90,547 | SH | SOLE | 90,367 | 0 | 180 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,478 | 13,920 | SH | SOLE | 2 | 2,360 | 0 | 11,560 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 52 | 491 | SH | DFND | 491 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 78 | 740 | SH | OTR | 2 | 0 | 0 | 740 | |
AMEREN CORP | COMMON STOCK | 023608102 | 162 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 133 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 4,061 | 42,328 | SH | SOLE | 41,668 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,224 | 8,833 | SH | SOLE | 8,808 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 97 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,767 | 14,741 | SH | SOLE | 14,613 | 0 | 128 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,293 | 5,058 | SH | SOLE | 2 | 619 | 0 | 4,439 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 48 | 186 | SH | DFND | 186 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 22 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,383 | 22,122 | SH | SOLE | 22,004 | 0 | 118 | ||
AMGEN INC | COMMON STOCK | 031162100 | 170 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 28 | 117 | SH | DFND | 117 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 115 | 474 | SH | OTR | 474 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 618 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,720 | 85,727 | SH | SOLE | 85,473 | 0 | 254 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,022 | 29,416 | SH | SOLE | 2 | 3,710 | 0 | 25,706 | |
APPLE INC | COMMON STOCK | 037833100 | 110 | 806 | SH | DFND | 806 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 271 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 116 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 239 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 373 | 4,099 | SH | OTR | 499 | 0 | 3,600 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 377 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 601 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,248 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 105 | 502 | SH | DFND | 502 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 169 | 806 | SH | OTR | 806 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 495 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 508 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,552 | 114,111 | SH | SOLE | 113,739 | 0 | 372 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,849 | 59,395 | SH | SOLE | 2 | 9,853 | 0 | 49,542 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 747 | SH | DFND | 747 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27 | 874 | SH | OTR | 874 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 105 | 3,375 | SH | OTR | 2 | 0 | 0 | 3,375 | |
BANK OZK | COMMON STOCK | 06417N103 | 1,468 | 39,108 | SH | SOLE | 29,685 | 0 | 9,423 | ||
BANK OZK | COMMON STOCK | 06417N103 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 35 | 543 | SH | OTR | 543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,865 | 25,145 | SH | SOLE | 25,118 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 478 | 1,749 | SH | SOLE | 2 | 295 | 0 | 1,454 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 46 | 168 | SH | DFND | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 167 | 610 | SH | OTR | 610 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 958 | 17,053 | SH | SOLE | 16,953 | 0 | 100 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 313 | 4,794 | SH | SOLE | 2 | 174 | 0 | 4,620 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 895 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 30 | 49 | SH | DFND | 49 | 0 | 0 | ||
BLACKROCK TAXABLE MUNICIPAL | MUTUAL FUNDS/MU | 09248X100 | 299 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BLACKROCK TAXABLE MUNICIPAL | MUTUAL FUNDS/MU | 09248X100 | 19 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,006 | 14,676 | SH | SOLE | 14,656 | 0 | 20 | ||
BOEING CO | COMMON STOCK | 097023105 | 14 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
BOEING CO | COMMON STOCK | 097023105 | 15 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 1,672 | 956 | SH | SOLE | 949 | 0 | 7 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 129 | 74 | SH | SOLE | 2 | 5 | 0 | 69 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 1,613 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,433 | 57,575 | SH | SOLE | 57,193 | 0 | 382 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 39 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 111 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 487 | 3,414 | SH | SOLE | 2 | 87 | 0 | 3,327 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 721 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 325 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,384 | 16,533 | SH | SOLE | 16,325 | 0 | 208 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 58 | 285 | SH | OTR | 285 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 715 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 25 | 870 | SH | OTR | 870 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,766 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 34 | 370 | SH | DFND | 370 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 83 | 891 | SH | OTR | 891 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,145 | 83,164 | SH | SOLE | 81,368 | 0 | 1,796 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 468 | 18,155 | SH | SOLE | 2 | 17,500 | 0 | 655 | |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 22 | 842 | SH | OTR | 842 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUND/STO | 128125101 | 175 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 486 | 13,636 | SH | SOLE | 13,632 | 0 | 4 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 23 | 656 | SH | OTR | 656 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,856 | 32,758 | SH | SOLE | 32,633 | 0 | 125 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 29 | 163 | SH | DFND | 163 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 137 | 769 | SH | OTR | 769 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 227 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 777 | 3,630 | SH | SOLE | 2 | 124 | 0 | 3,506 | |
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 11,208 | 77,416 | SH | SOLE | 76,589 | 0 | 827 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,381 | 9,536 | SH | SOLE | 2 | 891 | 0 | 8,645 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 84 | 582 | SH | DFND | 582 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 312 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 137 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,269 | 170,470 | SH | SOLE | 168,353 | 0 | 2,117 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 615 | 14,424 | SH | SOLE | 2 | 2,787 | 0 | 11,637 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 33 | 769 | SH | DFND | 769 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 193 | 4,513 | SH | OTR | 4,513 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 98 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CINTAS CORP | COMMON STOCK | 172908105 | 26 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 213 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,133 | 24,634 | SH | SOLE | 24,608 | 0 | 26 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 219 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 9,541 | 151,652 | SH | SOLE | 149,529 | 0 | 2,123 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,193 | 18,967 | SH | SOLE | 2 | 5,839 | 0 | 13,128 | |
COCA COLA CO | COMMON STOCK | 191216100 | 194 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 138 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,905 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 588 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,128 | 14,072 | SH | SOLE | 2 | 1,864 | 0 | 12,208 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 147 | 1,835 | SH | OTR | 2 | 0 | 0 | 1,835 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 601 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 484 | SH | OTR | 484 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 400 | 5,450 | SH | SOLE | 2 | 125 | 0 | 5,325 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,106 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 234 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,020 | 22,486 | SH | SOLE | 22,078 | 0 | 408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 611 | 6,806 | SH | SOLE | 2 | 4,229 | 0 | 2,577 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 70 | 780 | SH | OTR | 780 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 234 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 19 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 433 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,761 | 7,848 | SH | SOLE | 7,823 | 0 | 25 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 252 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5,461 | 28,217 | SH | SOLE | 27,915 | 0 | 302 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 70 | 364 | SH | DFND | 364 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,686 | 14,540 | SH | SOLE | 14,479 | 0 | 61 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,262 | 8,922 | SH | SOLE | 2 | 2,327 | 0 | 6,595 | |
DANAHER CORP | COMMON STOCK | 235851102 | 8 | 33 | SH | DFND | 33 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 127 | 500 | SH | OTR | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 143 | 565 | SH | OTR | 2 | 0 | 0 | 565 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,500 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 55 | 490 | SH | OTR | 490 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5,152 | 17,205 | SH | SOLE | 17,182 | 0 | 23 | ||
DEERE & CO | COMMON STOCK | 244199105 | 30 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,095 | 19,875 | SH | SOLE | 2 | 650 | 0 | 19,225 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 124 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,857 | 40,862 | SH | SOLE | 40,722 | 0 | 140 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 510 | 5,398 | SH | SOLE | 2 | 597 | 0 | 4,801 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 43 | 454 | SH | DFND | 454 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 58 | 620 | SH | OTR | 620 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 90 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 214 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,258 | 28,298 | SH | SOLE | 28,248 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 25 | 309 | SH | DFND | 309 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 131 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 1,657 | 32,115 | SH | SOLE | 32,082 | 0 | 33 | ||
DOW INC COM | COMMON STOCK | 260557103 | 15 | 297 | SH | DFND | 297 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 25 | 489 | SH | OTR | 489 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,845 | 26,539 | SH | SOLE | 26,308 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 135 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 312 | 20,776 | SH | SOLE | 2 | 869 | 0 | 19,907 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 157 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 307 | 5,525 | SH | SOLE | 2 | 3,193 | 0 | 2,332 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 325 | 2,943 | SH | SOLE | 2,933 | 0 | 10 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 748 | 4,860 | SH | SOLE | 4,837 | 0 | 23 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 92 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,172 | 22,846 | SH | SOLE | 22,801 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 19 | 199 | SH | DFND | 199 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 895 | 7,358 | SH | SOLE | 7,284 | 0 | 74 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 16 | 132 | SH | OTR | 132 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,554 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 84 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 964 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 52 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,565 | 22,773 | SH | SOLE | 21,809 | 0 | 964 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 53 | 470 | SH | OTR | 470 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 516 | 7,053 | SH | SOLE | 7,017 | 0 | 36 | ||
ETSY INC | COMMON STOCK | 29786A106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 20 | 267 | SH | OTR | 267 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,039 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 83 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 530 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,605 | 135,509 | SH | SOLE | 134,111 | 0 | 1,398 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 30 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 334 | 3,903 | SH | OTR | 3,903 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 45 | 425 | SH | SOLE | 400 | 0 | 25 | ||
FMC CORP | COMMON STOCK | 302491303 | 939 | 8,774 | SH | SOLE | 2 | 5,585 | 0 | 3,189 | |
FMC CORP | COMMON STOCK | 302491303 | 21 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,778 | 17,230 | SH | SOLE | 17,197 | 0 | 33 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 128 | 791 | SH | SOLE | 2 | 52 | 0 | 739 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 39 | 240 | SH | DFND | 240 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 78 | 485 | SH | OTR | 485 | 0 | 0 | ||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 836 | 26,304 | SH | SOLE | 26,059 | 0 | 245 | ||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 141 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 445 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 136 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 358 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES MSTAR GBL UPSTRM NAT | MUTUAL FUND/STO | 33939L407 | 247 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 279 | 25,051 | SH | SOLE | 24,531 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 59 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
FORTRESS TRANS INFRST | PARTNERSHIPS | 34960P101 | 193 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 229 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 517 | 2,455 | SH | SOLE | 2 | 1,140 | 0 | 1,315 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,375 | 6,213 | SH | SOLE | 6,193 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,546 | 20,490 | SH | SOLE | 20,440 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 16 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 73 | 968 | SH | OTR | 968 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 553 | 17,413 | SH | SOLE | 17,295 | 0 | 118 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 304 | 10,875 | SH | SOLE | 2 | 7,900 | 0 | 2,975 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,143 | 16,115 | SH | SOLE | 15,890 | 0 | 225 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 29 | 221 | SH | OTR | 221 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,722 | 44,039 | SH | SOLE | 43,530 | 0 | 509 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
GLOBAL X TELMDC&DIG HLTH ET | MUTUAL FUND/STO | 37954Y285 | 642 | 55,737 | SH | SOLE | 54,931 | 0 | 806 | ||
GLOBAL X TELMDC&DIG HLTH ET | MUTUAL FUND/STO | 37954Y285 | 4 | 321 | SH | OTR | 321 | 0 | 0 | ||
GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 | 2,055 | 90,254 | SH | SOLE | 89,968 | 0 | 286 | ||
GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 | 23 | 991 | SH | OTR | 991 | 0 | 0 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 1,786 | 87,912 | SH | SOLE | 87,440 | 0 | 472 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 8 | 399 | SH | DFND | 239 | 0 | 160 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 18 | 887 | SH | OTR | 887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,877 | 13,052 | SH | SOLE | 13,028 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 13 | 43 | SH | DFND | 43 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 52 | 175 | SH | OTR | 175 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 10,040 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 334 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 396 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,092 | 25,855 | SH | SOLE | 25,817 | 0 | 38 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 858 | 3,130 | SH | SOLE | 2 | 982 | 0 | 2,148 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 176 | 642 | SH | DFND | 642 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 281 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,681 | 15,424 | SH | SOLE | 15,365 | 0 | 59 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 886 | 5,101 | SH | SOLE | 2 | 780 | 0 | 4,321 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 78 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 44 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
HUNT J B TRANSPORTATION SERVICES | COMMON STOCK | 445658107 | 228 | 1,446 | SH | SOLE | 1,434 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 226 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 9 | 711 | SH | DFND | 711 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 59 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,445 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 83 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 497 | 2,737 | SH | SOLE | 2 | 497 | 0 | 2,240 | |
IDEX CORP | COMMON STOCK | 45167R104 | 73 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 159 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 123 | 677 | SH | SOLE | 2 | 0 | 0 | 677 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 739 | 4,011 | SH | SOLE | 3,996 | 0 | 15 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,650 | 97,577 | SH | SOLE | 97,442 | 0 | 135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 333 | 8,900 | SH | SOLE | 2 | 0 | 0 | 8,900 | |
INTEL CORP | COMMON STOCK | 458140100 | 38 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 152 | 4,060 | SH | OTR | 3,260 | 0 | 800 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 1,568 | 16,669 | SH | SOLE | 16,639 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,979 | 14,020 | SH | SOLE | 13,994 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 10 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 51 | 359 | SH | OTR | 359 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 914 | 21,859 | SH | SOLE | 21,685 | 0 | 174 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 25 | 605 | SH | OTR | 605 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 12,759 | 45,522 | SH | SOLE | 45,369 | 0 | 153 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 276 | 983 | SH | DFND | 425 | 0 | 558 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 49 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 3,188 | 15,883 | SH | SOLE | 15,868 | 0 | 15 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 36 | 180 | SH | OTR | 180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 273 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 2,169 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 7 | 193 | SH | OTR | 193 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 2,060 | 17,505 | SH | SOLE | 17,228 | 0 | 277 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 82 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 5,862 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 6,085 | 59,842 | SH | SOLE | 58,880 | 0 | 962 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 121 | 1,190 | SH | SOLE | 2 | 0 | 0 | 1,190 | |
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 151 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 6,069 | 151,348 | SH | SOLE | 150,611 | 0 | 737 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 80 | 1,985 | SH | DFND | 1,537 | 0 | 448 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 98 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 295 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,552 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 66 | 483 | SH | OTR | 483 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 10,248 | 163,994 | SH | SOLE | 162,921 | 0 | 1,073 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 23 | 376 | SH | DFND | 152 | 0 | 224 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 214 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,117 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 15,844 | 70,036 | SH | SOLE | 69,589 | 0 | 447 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 98 | 435 | SH | DFND | 0 | 0 | 435 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 424 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 326 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 624 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 213 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 24,246 | 110,865 | SH | SOLE | 109,965 | 0 | 900 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 282 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,842 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 160 | 772 | SH | OTR | 772 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 11,111 | 65,604 | SH | SOLE | 65,455 | 0 | 149 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 74 | 434 | SH | DFND | 262 | 0 | 172 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 103 | 607 | SH | OTR | 607 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 3,949 | 18,167 | SH | SOLE | 18,002 | 0 | 165 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 8 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 76 | 348 | SH | OTR | 348 | 0 | 0 | ||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 987 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 | 167 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 | 53 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 4,057 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 400 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 692 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 75 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,252 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 255 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 477 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 398 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 19,723 | 213,431 | SH | SOLE | 212,931 | 0 | 500 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 258 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 754 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 175 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 695 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 33 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 1,049 | 11,784 | SH | SOLE | 11,748 | 0 | 36 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 64 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 501 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 1,968 | 103,321 | SH | SOLE | 102,614 | 0 | 707 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 11 | 599 | SH | DFND | 359 | 0 | 240 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 23 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 282 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUND/STO | 464288372 | 211 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 6,084 | 57,643 | SH | SOLE | 57,173 | 0 | 470 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 14 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 19 | 179 | SH | OTR | 179 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 658 | 12,884 | SH | SOLE | 12,665 | 0 | 219 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 676 | 13,376 | SH | SOLE | 13,084 | 0 | 292 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 1,942 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,760 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 360 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 21 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 22,573 | 224,761 | SH | SOLE | 220,496 | 0 | 4,265 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 53 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 459 | 4,567 | SH | OTR | 4,567 | 0 | 0 | ||
ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 | 494 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 1,336 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,335 | 65,137 | SH | SOLE | 64,986 | 0 | 151 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,135 | 10,079 | SH | SOLE | 2 | 2,220 | 0 | 7,859 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 104 | 924 | SH | DFND | 924 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 180 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 59 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 8,186 | 187,686 | SH | SOLE | 185,130 | 0 | 2,556 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 208 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 864 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 25 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,085 | 51,177 | SH | SOLE | 50,992 | 0 | 185 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 103 | 578 | SH | DFND | 578 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 621 | 3,498 | SH | OTR | 3,498 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,374 | 7,441 | SH | SOLE | 7,416 | 0 | 25 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 117 | 366 | SH | DFND | 366 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 570 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 31 | 434 | SH | OTR | 434 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,174 | 33,174 | SH | SOLE | 2 | 6,806 | 0 | 26,368 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 169 | 10,750 | SH | SOLE | 2 | 10,750 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,399 | 47,347 | SH | SOLE | 46,766 | 0 | 581 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 232 | 1,719 | SH | SOLE | 2 | 85 | 0 | 1,634 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 14 | 103 | SH | DFND | 103 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 893 | SH | OTR | 893 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 94 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 19 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 209 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,344 | 22,094 | SH | SOLE | 2 | 12,432 | 0 | 9,662 | |
KIRBY CORP | COMMON STOCK | 497266106 | 81 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 40 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 351 | 9,200 | SH | SOLE | 2 | 0 | 0 | 9,200 | |
KROGER CO | COMMON STOCK | 501044101 | 1,342 | 28,363 | SH | SOLE | 28,088 | 0 | 275 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 43 | 179 | SH | SOLE | 179 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 662 | 2,737 | SH | SOLE | 2 | 452 | 0 | 2,285 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 115 | 475 | SH | OTR | 2 | 0 | 0 | 475 | |
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 317 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 142 | 558 | SH | SOLE | 2 | 40 | 0 | 518 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,219 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 18 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 368 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,747 | 11,041 | SH | SOLE | 11,028 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 76 | 176 | SH | DFND | 176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 271 | 630 | SH | OTR | 630 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,698 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 103 | 590 | SH | OTR | 590 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 296 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 255 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 810 | 2,704 | SH | SOLE | 2 | 0 | 0 | 2,704 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,000 | 6,339 | SH | SOLE | 6,303 | 0 | 36 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 17 | 53 | SH | DFND | 53 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,338 | 9,471 | SH | SOLE | 9,446 | 0 | 25 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 303 | 1,226 | SH | OTR | 626 | 0 | 600 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 292 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,110 | 77,982 | SH | SOLE | 77,323 | 0 | 659 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 755 | 8,282 | SH | SOLE | 2 | 1,425 | 0 | 6,857 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 24 | 261 | SH | DFND | 261 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 247 | 2,713 | SH | OTR | 2,513 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 187 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,741 | 27,727 | SH | SOLE | 27,652 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 54 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,016 | 89,614 | SH | SOLE | 89,392 | 0 | 222 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,249 | 8,758 | SH | SOLE | 2 | 2,307 | 0 | 6,451 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 191 | 742 | SH | DFND | 742 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 822 | 3,200 | SH | OTR | 2,800 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,716 | 81,206 | SH | SOLE | 81,206 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 87 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 169 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 276 | 4,451 | SH | SOLE | 4,423 | 0 | 28 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 19 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 185 | 682 | SH | SOLE | 2 | 46 | 0 | 636 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 222 | 7,346 | SH | SOLE | 6,542 | 0 | 804 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 241 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,349 | 7,715 | SH | SOLE | 7,703 | 0 | 12 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 5 | 271 | SH | SOLE | 230 | 0 | 41 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 358 | 18,792 | SH | SOLE | 2 | 16,161 | 0 | 2,631 | |
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 946 | 15,852 | SH | SOLE | 15,632 | 0 | 220 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 435 | 7,288 | SH | SOLE | 2 | 3,515 | 0 | 3,773 | |
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 47 | 790 | SH | OTR | 2 | 0 | 0 | 790 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,532 | 97,238 | SH | SOLE | 96,846 | 0 | 392 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 39 | 501 | SH | DFND | 501 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 215 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,478 | 43,817 | SH | SOLE | 43,699 | 0 | 118 | ||
NIKE INC | COMMON STOCK | 654106103 | 894 | 8,745 | SH | SOLE | 2 | 1,326 | 0 | 7,419 | |
NIKE INC | COMMON STOCK | 654106103 | 117 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 72 | 700 | SH | OTR | 700 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,031 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 616 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 25 | 53 | SH | DFND | 53 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 95 | 199 | SH | OTR | 199 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 870 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 43 | 508 | SH | OTR | 508 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,320 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,338 | 35,210 | SH | SOLE | 34,941 | 0 | 269 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 51 | 337 | SH | SOLE | 2 | 31 | 0 | 306 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 7 | 49 | SH | DFND | 49 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 87 | 575 | SH | OTR | 575 | 0 | 0 | ||
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 387 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 578 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 87,356 | 138,273 | SH | SOLE | 137,766 | 0 | 507 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 121 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,551 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,426 | 20,403 | SH | SOLE | 2 | 3,540 | 0 | 16,863 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 26 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 63 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 578 | 8,175 | SH | SOLE | 8,173 | 0 | 2 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 844 | 7,384 | SH | SOLE | 7,264 | 0 | 120 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 559 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 14 | 102 | SH | DFND | 102 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 921 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 72 | 291 | SH | SOLE | 2 | 0 | 0 | 291 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,416 | 12,432 | SH | SOLE | 12,223 | 0 | 209 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 71 | 620 | SH | OTR | 620 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 112 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 646 | 9,258 | SH | SOLE | 2 | 2,645 | 0 | 6,613 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 56 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 7 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,012 | 66,072 | SH | SOLE | 65,739 | 0 | 333 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 938 | 5,628 | SH | SOLE | 2 | 1,012 | 0 | 4,616 | |
PEPSICO INC | COMMON STOCK | 713448108 | 30 | 180 | SH | DFND | 180 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 244 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 71 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 336 | 2,364 | SH | SOLE | 2 | 700 | 0 | 1,664 | |
PFIZER INC | COMMON STOCK | 717081103 | 12,037 | 229,597 | SH | SOLE | 226,779 | 0 | 2,818 | ||
PFIZER INC | COMMON STOCK | 717081103 | 425 | 8,100 | SH | SOLE | 2 | 5,400 | 0 | 2,700 | |
PFIZER INC | COMMON STOCK | 717081103 | 19 | 354 | SH | DFND | 354 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 409 | 7,805 | SH | OTR | 7,205 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,412 | 14,300 | SH | SOLE | 13,990 | 0 | 310 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,205 | 51,284 | SH | SOLE | 50,723 | 0 | 561 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 106 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 2,672 | 26,959 | SH | SOLE | 26,924 | 0 | 35 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 43 | 433 | SH | OTR | 433 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,207 | 50,127 | SH | SOLE | 50,098 | 0 | 29 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,077 | 7,488 | SH | SOLE | 2 | 2,200 | 0 | 5,288 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 82 | 573 | SH | DFND | 573 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 500 | 3,481 | SH | OTR | 3,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 119 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 295 | 5,473 | SH | OTR | 5,473 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,416 | 26,741 | SH | SOLE | 26,691 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 578 | 4,525 | SH | SOLE | 2 | 667 | 0 | 3,858 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 124 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 116 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,676 | 48,646 | SH | SOLE | 48,595 | 0 | 51 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 115 | 1,200 | SH | SOLE | 2 | 300 | 0 | 900 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 72 | 753 | SH | DFND | 753 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 151 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 271 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 113 | 6,043 | SH | OTR | 6,043 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 246 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 87 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 117 | 589 | SH | SOLE | 2 | 38 | 0 | 551 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 865 | 2,192 | SH | SOLE | 2 | 309 | 0 | 1,883 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 79 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,119 | 40,515 | SH | SOLE | 40,063 | 0 | 452 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 41,056 | 108,831 | SH | SOLE | 107,747 | 0 | 1,084 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 357 | 947 | SH | DFND | 357 | 0 | 590 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 854 | 2,263 | SH | OTR | 2,128 | 0 | 135 | ||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 1,215 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 136 | 4,718 | SH | OTR | 4,718 | 0 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 667 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 48 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 2,337 | 40,232 | SH | SOLE | 40,098 | 0 | 134 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 103 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 10,147 | 85,494 | SH | SOLE | 85,297 | 0 | 197 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 153 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 359 | 3,028 | SH | OTR | 3,028 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 1,035 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 48 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 12,270 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 344 | 832 | SH | OTR | 832 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 3,637 | 22,036 | SH | SOLE | 21,909 | 0 | 127 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 187 | 1,136 | SH | SOLE | 2 | 77 | 0 | 1,059 | |
SALESFORCE | COMMON STOCK | 79466L302 | 34 | 205 | SH | DFND | 205 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 30 | 183 | SH | OTR | 183 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,799 | 50,310 | SH | SOLE | 50,085 | 0 | 225 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 65 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 81 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 300 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 1,744 | 23,694 | SH | SOLE | 23,582 | 0 | 112 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 26 | 349 | SH | OTR | 349 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 4,722 | 36,818 | SH | SOLE | 36,635 | 0 | 183 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 48 | 378 | SH | OTR | 378 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 2,812 | 38,954 | SH | SOLE | 38,836 | 0 | 118 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 23 | 319 | SH | OTR | 319 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 3,402 | 24,748 | SH | SOLE | 24,654 | 0 | 94 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,775 | 24,826 | SH | SOLE | 24,729 | 0 | 97 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 84 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 3,027 | 96,234 | SH | SOLE | 95,738 | 0 | 496 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 12 | 372 | SH | OTR | 372 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 3,501 | 40,088 | SH | SOLE | 39,939 | 0 | 149 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 43 | 487 | SH | OTR | 487 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 7,892 | 62,081 | SH | SOLE | 61,828 | 0 | 253 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 31 | 245 | SH | OTR | 245 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 1,673 | 30,831 | SH | SOLE | 30,582 | 0 | 249 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 11 | 205 | SH | OTR | 205 | 0 | 0 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 751 | 18,376 | SH | SOLE | 18,311 | 0 | 65 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 44 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 94 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,659 | 23,659 | SH | SOLE | 23,633 | 0 | 26 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 37 | 530 | SH | OTR | 530 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 41,394 | 1,947,054 | SH | SOLE | 9,978 | 50,110 | 1,886,966 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 96 | 4,505 | SH | SOLE | 2 | 4,505 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 1,026 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 191 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 766 | 8,065 | SH | SOLE | 7,954 | 0 | 111 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 394 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SMITH A O CORP | COMMON STOCK | 831865209 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,607 | 50,580 | SH | SOLE | 50,497 | 0 | 83 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 60 | 848 | SH | DFND | 848 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 134 | 1,882 | SH | OTR | 1,882 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 251 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 400 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SPROTT PHYSICAL | FOREIGN STOCK | 85208R101 | 282 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 232 | 54,636 | SH | SOLE | 51,550 | 0 | 3,086 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 99 | 495 | SH | SOLE | 495 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 338 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,894 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 89 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 263 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,884 | 13,343 | SH | SOLE | 13,194 | 0 | 149 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 43 | 308 | SH | OTR | 308 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 225 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 374 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,689 | 24,008 | SH | SOLE | 23,776 | 0 | 232 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 84 | 545 | SH | OTR | 545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,126 | 5,754 | SH | SOLE | 5,738 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,308 | 2,407 | SH | SOLE | 2 | 354 | 0 | 2,053 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 147 | 271 | SH | DFND | 271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 41 | 75 | SH | OTR | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 108 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 1,238 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 178 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 785 | 13,485 | SH | SOLE | 2 | 1,060 | 0 | 12,425 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 57 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 286 | 6,024 | SH | SOLE | 6,003 | 0 | 21 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 683 | 14,408 | SH | SOLE | 2 | 0 | 0 | 14,408 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 25 | 527 | SH | OTR | 527 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,652 | 30,811 | SH | SOLE | 30,304 | 0 | 507 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 56 | 645 | SH | OTR | 645 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,049 | 22,803 | SH | SOLE | 22,785 | 0 | 18 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 46 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
US BANCORP DEL | COMMON STOCK | 902973304 | 1,150 | 24,999 | SH | OTR | 24,999 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 107 | 12,850 | SH | SOLE | 12,690 | 0 | 160 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,610 | 12,239 | SH | SOLE | 12,181 | 0 | 58 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,638 | 7,678 | SH | SOLE | 2 | 539 | 0 | 7,139 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 64 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 78 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,416 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 32 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 148 | 809 | SH | OTR | 809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,188 | 10,101 | SH | SOLE | 10,064 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 231 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23 | 45 | SH | DFND | 45 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 79 | 154 | SH | OTR | 154 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 517 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MINERS ETF | MUTUAL FUND/STO | 92189F106 | 287 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 860 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 129 | 900 | SH | DFND | 0 | 0 | 900 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 86 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 337 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 312 | 4,020 | SH | SOLE | 3,691 | 0 | 329 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 2,399 | 31,248 | SH | SOLE | 31,048 | 0 | 200 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 15 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 66 | 862 | SH | OTR | 862 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 139 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 273 | 3,631 | SH | SOLE | 2 | 1,049 | 0 | 2,582 | |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 22,940 | 562,245 | SH | SOLE | 558,729 | 0 | 3,516 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 178 | 4,354 | SH | DFND | 3,130 | 0 | 1,224 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 502 | 12,297 | SH | OTR | 12,297 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 1,559 | 31,477 | SH | SOLE | 31,273 | 0 | 204 | ||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 28 | 565 | SH | OTR | 565 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 13,087 | 314,208 | SH | SOLE | 312,148 | 0 | 2,060 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 102 | 2,455 | SH | DFND | 1,095 | 0 | 1,360 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 180 | 4,329 | SH | OTR | 4,329 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 | 986 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 543 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 470 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 769 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 361 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 810 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 579 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 2,921 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 228 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 348 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 855 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD RUSSEL 3000 ETF | MUTUAL FUND/STO | 92206C599 | 334 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 266 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,852 | 22,019 | SH | SOLE | 21,949 | 0 | 70 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 95 | 735 | SH | OTR | 735 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,726 | 15,542 | SH | SOLE | 15,507 | 0 | 35 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 11 | 61 | SH | OTR | 61 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 2,741 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,074 | 10,525 | SH | SOLE | 10,490 | 0 | 35 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 7 | 36 | SH | OTR | 36 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,939 | 19,618 | SH | SOLE | 19,549 | 0 | 69 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 22 | 147 | SH | OTR | 147 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 22,083 | 112,111 | SH | SOLE | 112,111 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 270 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 206 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 11,082 | 64,300 | SH | SOLE | 62,977 | 0 | 1,323 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 302 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 5,252 | 23,566 | SH | SOLE | 23,551 | 0 | 15 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 126 | 565 | SH | DFND | 15 | 0 | 550 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 171 | 766 | SH | OTR | 766 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 6,916 | 52,442 | SH | SOLE | 52,307 | 0 | 135 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 11 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 200 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 4,628 | 26,281 | SH | SOLE | 26,160 | 0 | 121 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,611 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,567 | 149,108 | SH | SOLE | 147,201 | 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 | |
VISA INC | COMMON STOCK | 92826C839 | 1,794 | 9,113 | SH | SOLE | 9,063 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 906 | 4,602 | SH | SOLE | 2 | 491 | 0 | 4,111 | |
VISA INC | COMMON STOCK | 92826C839 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 50 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 469 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 113 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 358 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 27 | 265 | SH | OTR | 265 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,012 | 82,353 | SH | SOLE | 81,612 | 0 | 741 | ||
WALMART INC | COMMON STOCK | 931142103 | 62 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | |
WALMART INC | COMMON STOCK | 931142103 | 314 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 616 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 301 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 300 | 2,417 | SH | SOLE | 2 | 167 | 0 | 2,250 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 224 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 153 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 638 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8 | 215 | SH | DFND | 215 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 43 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 376 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 107 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
WISDOMTREE US HIGH | MUTUAL FUND/STO | 97717W208 | 338 | 4,104 | SH | SOLE | 3,748 | 0 | 356 | ||
WISDOMTREE US HIGH | MUTUAL FUND/STO | 97717W208 | 33 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,241 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 247 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 828 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 480 | 6,140 | SH | SOLE | 2 | 100 | 0 | 6,040 | |
XYLEM INC | COMMON STOCK | 98419M100 | 59 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 644 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2,055 | 19,563 | SH | SOLE | 19,497 | 0 | 66 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 14 | 133 | SH | DFND | 133 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,125 | 22,090 | SH | SOLE | 2 | 1,940 | 0 | 20,150 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 80 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 226 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,787 | 10,400 | SH | SOLE | 2 | 756 | 0 | 9,644 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 668 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,210 | 4,357 | SH | SOLE | 2 | 635 | 0 | 3,722 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 128 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,097 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 8 | 62 | SH | DFND | 62 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 48 | 384 | SH | OTR | 384 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 2,735 | 9,513 | SH | SOLE | 9,493 | 0 | 20 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 43 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 307 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 58 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 340 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 45 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 904 | 12,930 | SH | SOLE | 2 | 1,150 | 0 | 11,780 | |
ALCON INC | FOREIGN STOCK | H01301128 | 85 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,556 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 83 | 421 | SH | DFND | 421 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 67 | 339 | SH | OTR | 339 | 0 | 0 |