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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 225,673 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 575,591 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 374,845 | 21,298 | SH | SOLE | 2 | 0 | 0 | 21,298 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,406 | 989 | SH | OTR | 398 | 0 | 591 | |||
AT&T INC | COMMON STOCK | 00206R102 | 131,525 | 7,473 | SH | OTR | 2 | 0 | 0 | 7,473 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,739,664 | 24,104 | SH | SOLE | 24,079 | 0 | 25 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,606,472 | 14,134 | SH | SOLE | 2 | 44 | 0 | 14,090 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,524 | 31 | SH | DFND | 31 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 45,805 | 403 | SH | OTR | 403 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 273,353 | 2,405 | SH | OTR | 2 | 14 | 0 | 2,391 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 11,459,945 | 62,932 | SH | SOLE | 62,631 | 0 | 301 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 40,973 | 225 | SH | SOLE | 2 | 0 | 0 | 225 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 200,674 | 1,102 | SH | OTR | 1,102 | 0 | 0 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 150,233 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 1,285,626 | 19,035 | SH | SOLE | 2 | 0 | 0 | 19,035 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 11,988,783 | 23,759 | SH | SOLE | 23,725 | 0 | 34 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 310,833 | 616 | SH | SOLE | 2 | 26 | 0 | 590 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 60,551 | 120 | SH | DFND | 120 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 429,415 | 851 | SH | OTR | 851 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 131,701 | 261 | SH | OTR | 2 | 11 | 0 | 250 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 405,924 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 202,810 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,934,247 | 16,239 | SH | SOLE | 16,205 | 0 | 34 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 58,387 | 241 | SH | SOLE | 2 | 39 | 0 | 202 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 39,732 | 164 | SH | DFND | 164 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 216,107 | 892 | SH | OTR | 892 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19,382 | 80 | SH | OTR | 2 | 10 | 0 | 70 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 253,955 | 2,335 | SH | SOLE | 2 | 0 | 0 | 2,335 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 89,727 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 200,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 560,382 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 595,503 | 3,442 | SH | SOLE | 2 | 0 | 0 | 3,442 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 65,052 | 376 | SH | OTR | 376 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 283,736 | 1,640 | SH | OTR | 2 | 0 | 0 | 1,640 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,400,382 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,355,420 | 8,902 | SH | SOLE | 2 | 130 | 0 | 8,772 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 518,749 | 3,407 | SH | OTR | 2 | 40 | 0 | 3,367 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,746,803 | 84,455 | SH | SOLE | 84,306 | 0 | 149 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,310,073 | 8,680 | SH | SOLE | 2 | 0 | 0 | 8,680 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 88,595 | 587 | SH | DFND | 587 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 656,245 | 4,348 | SH | OTR | 4,348 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 75,465 | 500 | SH | OTR | 2 | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,936,165 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,905 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29,574 | 678 | SH | OTR | 678 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 18,724,181 | 103,804 | SH | SOLE | 103,679 | 0 | 125 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,428,972 | 7,922 | SH | SOLE | 2 | 116 | 0 | 7,806 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 99,208 | 550 | SH | DFND | 550 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 648,469 | 3,595 | SH | OTR | 3,595 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 274,179 | 1,520 | SH | OTR | 2 | 20 | 0 | 1,500 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 126,545 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 86,681 | 1,172 | SH | OTR | 1,172 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 5,277,268 | 61,292 | SH | SOLE | 61,049 | 0 | 243 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 21,785 | 253 | SH | DFND | 253 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 296,702 | 3,446 | SH | OTR | 3,446 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,366,373 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 37,569 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 91,076 | 400 | SH | OTR | 400 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,252,145 | 11,398 | SH | SOLE | 11,326 | 0 | 72 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 457,028 | 2,313 | SH | SOLE | 2 | 0 | 0 | 2,313 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 23,908 | 121 | SH | DFND | 121 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 231,576 | 1,172 | SH | OTR | 1,172 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 114,603 | 580 | SH | OTR | 2 | 0 | 0 | 580 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,330,402 | 22,265 | SH | SOLE | 22,196 | 0 | 69 | |||
AMGEN INC | COMMON STOCK | 031162100 | 199,025 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21,324 | 75 | SH | DFND | 75 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 156,944 | 552 | SH | OTR | 552 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 797,293 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 17,830,496 | 103,980 | SH | SOLE | 103,853 | 0 | 127 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,849,998 | 16,620 | SH | SOLE | 2 | 146 | 0 | 16,474 | ||
APPLE INC | COMMON STOCK | 037833100 | 155,019 | 904 | SH | DFND | 904 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 729,133 | 4,252 | SH | OTR | 4,252 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 440,361 | 2,568 | SH | OTR | 2 | 84 | 0 | 2,484 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 515,162 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 845,337 | 4,099 | SH | OTR | 499 | 0 | 3,600 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 2,066,413 | 30,500 | SH | SOLE | 30,424 | 0 | 76 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 24,864 | 367 | SH | DFND | 367 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 195,257 | 2,882 | SH | OTR | 2,882 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 953,137 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,200,750 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,745 | 19 | SH | DFND | 19 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 269,719 | 1,080 | SH | OTR | 1,080 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 622,738 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 12,623 | 335 | SH | OTR | 335 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 12,529 | 186 | SH | SOLE | 186 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 498,463 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,477,752 | 197,198 | SH | SOLE | 196,916 | 0 | 282 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,533,068 | 40,429 | SH | SOLE | 2 | 255 | 0 | 40,174 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,259 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 310,299 | 8,183 | SH | OTR | 8,183 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 278,787 | 7,352 | SH | OTR | 2 | 0 | 0 | 7,352 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,743,390 | 38,350 | SH | SOLE | 29,947 | 0 | 8,403 | |||
BANK OZK | COMMON STOCK | 06417N103 | 45,460 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 188,032 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10,000,815 | 23,782 | SH | SOLE | 23,752 | 0 | 30 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 332,632 | 791 | SH | SOLE | 2 | 21 | 0 | 770 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 35,745 | 85 | SH | DFND | 85 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 373,841 | 889 | SH | OTR | 889 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,082 | 43 | SH | OTR | 2 | 0 | 0 | 43 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 232,228 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 1,973,058 | 34,201 | SH | SOLE | 34,055 | 0 | 146 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 19,326 | 335 | SH | DFND | 335 | 0 | 0 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 221,357 | 3,837 | SH | OTR | 3,837 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 556,084 | 667 | SH | SOLE | 667 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,836 | 7 | SH | OTR | 7 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 2,173,077 | 11,260 | SH | SOLE | 11,240 | 0 | 20 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,982,157 | 822 | SH | SOLE | 820 | 0 | 2 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 14,512 | 4 | SH | DFND | 4 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 112,465 | 31 | SH | OTR | 31 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,446,923 | 45,121 | SH | SOLE | 45,016 | 0 | 105 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 16,432 | 303 | SH | DFND | 303 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,688 | 68 | SH | OTR | 68 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 527,924 | 2,577 | SH | SOLE | 2 | 55 | 0 | 2,522 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 23,559 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,163,069 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 58,318 | 44 | SH | SOLE | 2 | 9 | 0 | 35 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 22,532 | 17 | SH | OTR | 2 | 0 | 0 | 17 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 1,479,069 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 258 | 5 | SH | OTR | 5 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 2,042,528 | 21,005 | SH | SOLE | 20,929 | 0 | 76 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 26,839 | 276 | SH | DFND | 276 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 205,176 | 2,110 | SH | OTR | 2,110 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,660,359 | 17,002 | SH | SOLE | 16,924 | 0 | 78 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 62,004 | 288 | SH | OTR | 288 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 743,810 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 752,216 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 111,664 | 1,400 | SH | SOLE | 2 | 0 | 0 | 1,400 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 10,688 | 134 | SH | DFND | 134 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 238,403 | 2,989 | SH | OTR | 2,989 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,931,585 | 105,150 | SH | SOLE | 103,950 | 0 | 1,200 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 506,162 | 18,155 | SH | SOLE | 2 | 0 | 0 | 18,155 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 81,019 | 2,906 | SH | OTR | 2,906 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,576 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 612,053 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 20,694 | 356 | SH | OTR | 356 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,502,572 | 36,849 | SH | SOLE | 36,756 | 0 | 93 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 79,883 | 218 | SH | DFND | 218 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 542,316 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 28,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 875,168 | 3,230 | SH | SOLE | 2 | 0 | 0 | 3,230 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,027,830 | 76,251 | SH | SOLE | 76,034 | 0 | 217 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 877,823 | 5,565 | SH | SOLE | 2 | 80 | 0 | 5,485 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 36,280 | 230 | SH | DFND | 230 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 329,047 | 2,086 | SH | OTR | 2,086 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 305,701 | 1,938 | SH | OTR | 2 | 0 | 0 | 1,938 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,464,265 | 149,554 | SH | SOLE | 148,447 | 0 | 1,107 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 417,948 | 8,374 | SH | SOLE | 2 | 0 | 0 | 8,374 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,187 | 144 | SH | DFND | 144 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 138,201 | 2,769 | SH | OTR | 2,769 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 214,614 | 4,300 | SH | OTR | 2 | 0 | 0 | 4,300 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 48,092 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 391,607 | 570 | SH | SOLE | 2 | 0 | 0 | 570 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 518,632 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 6,968,587 | 113,903 | SH | SOLE | 112,807 | 0 | 1,096 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 766,524 | 12,529 | SH | SOLE | 2 | 69 | 0 | 12,460 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 239,642 | 3,917 | SH | OTR | 3,917 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 247,290 | 4,042 | SH | OTR | 2 | 0 | 0 | 4,042 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,332,122 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 468,083 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 709,059 | 7,874 | SH | SOLE | 2 | 120 | 0 | 7,754 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 27,015 | 300 | SH | OTR | 300 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 264,749 | 2,940 | SH | OTR | 2 | 0 | 0 | 2,940 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,871,480 | 66,239 | SH | SOLE | 65,982 | 0 | 257 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 21,632 | 499 | SH | DFND | 499 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 153,590 | 3,543 | SH | OTR | 3,543 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 785,765 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,773,176 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 618,581 | 4,860 | SH | SOLE | 2 | 77 | 0 | 4,783 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 15,910 | 125 | SH | DFND | 125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,256 | 167 | SH | OTR | 167 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,983 | 157 | SH | OTR | 2 | 0 | 0 | 157 | ||
COPART INC | COMMON STOCK | 217204106 | 59,252 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 196,927 | 3,400 | SH | SOLE | 2 | 0 | 0 | 3,400 | ||
COPART INC | COMMON STOCK | 217204106 | 8,109 | 140 | SH | OTR | 2 | 140 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 262,065 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 23,126 | 401 | SH | SOLE | 401 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 461,360 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 8,312,440 | 11,346 | SH | SOLE | 11,318 | 0 | 28 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 44,690 | 61 | SH | DFND | 61 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 287,192 | 392 | SH | OTR | 392 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1,463 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 243,714 | 2,165 | SH | SOLE | 2 | 0 | 0 | 2,165 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5,351,147 | 18,161 | SH | SOLE | 18,065 | 0 | 96 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 5,009 | 17 | SH | DFND | 17 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 60,697 | 206 | SH | OTR | 206 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,910,244 | 19,663 | SH | SOLE | 19,617 | 0 | 46 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 843,055 | 3,376 | SH | SOLE | 2 | 10 | 0 | 3,366 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 35,960 | 144 | SH | DFND | 144 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 149,083 | 597 | SH | OTR | 597 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 249,220 | 998 | SH | OTR | 2 | 3 | 0 | 995 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,406,571 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 223,981 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 8,321,185 | 20,259 | SH | SOLE | 20,244 | 0 | 15 | |||
DEERE & CO | COMMON STOCK | 244199105 | 71,468 | 174 | SH | DFND | 174 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 81,326 | 198 | SH | OTR | 198 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 15,807 | 315 | SH | SOLE | 315 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 620,979 | 12,375 | SH | SOLE | 2 | 0 | 0 | 12,375 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 15,054 | 300 | SH | OTR | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 77,779 | 1,550 | SH | OTR | 2 | 0 | 0 | 1,550 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 341,899 | 2,465 | SH | SOLE | 2 | 0 | 0 | 2,465 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 150,490 | 1,085 | SH | OTR | 2 | 0 | 0 | 1,085 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,549,888 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 85,411 | 431 | SH | OTR | 431 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 479,177 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,864,212 | 47,926 | SH | SOLE | 47,657 | 0 | 269 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 35,974 | 294 | SH | DFND | 294 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 207,398 | 1,695 | SH | OTR | 1,695 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,928,112 | 12,355 | SH | SOLE | 12,319 | 0 | 36 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 33,086 | 212 | SH | DFND | 212 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 202,255 | 1,296 | SH | OTR | 1,296 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 874,020 | 17,768 | SH | SOLE | 17,718 | 0 | 50 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,116 | 165 | SH | DFND | 165 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 24,595 | 500 | SH | OTR | 500 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 3,296,462 | 56,904 | SH | SOLE | 56,739 | 0 | 165 | |||
DOW INC COM | COMMON STOCK | 260557103 | 28,329 | 489 | SH | DFND | 489 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 277,022 | 4,782 | SH | OTR | 4,782 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,877,037 | 29,749 | SH | SOLE | 29,581 | 0 | 168 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 253,864 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 225,026 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,974 | 104 | SH | SOLE | 2 | 0 | 0 | 104 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 875,959 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 70,695 | 553 | SH | OTR | 553 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 352,814 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 266,458 | 1,154 | SH | SOLE | 2 | 29 | 0 | 1,125 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 14,777 | 64 | SH | OTR | 2 | 6 | 0 | 58 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,520,622 | 36,842 | SH | SOLE | 36,789 | 0 | 53 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 36,313 | 380 | SH | DFND | 380 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 101,867 | 1,066 | SH | OTR | 1,066 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,385,460 | 10,443 | SH | SOLE | 10,406 | 0 | 37 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 16,981 | 128 | SH | DFND | 128 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 89,820 | 677 | SH | OTR | 677 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,076,042 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 340,260 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 56,710 | 500 | SH | OTR | 500 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 747,659 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 44,176 | 1,221 | SH | OTR | 1,221 | 0 | 0 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,359,518 | 22,327 | SH | SOLE | 21,363 | 0 | 964 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 33,818 | 320 | SH | OTR | 320 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 582,419 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 129,579 | 3,449 | SH | OTR | 3,449 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 565,059 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,108,858 | 121,377 | SH | SOLE | 120,800 | 0 | 577 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,063 | 164 | SH | DFND | 164 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 252,124 | 2,169 | SH | OTR | 2,169 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 89,180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 140,140 | 2,200 | SH | SOLE | 2 | 0 | 0 | 2,200 | ||
FMC CORP | COMMON STOCK | 302491303 | 1,593 | 25 | SH | OTR | 2 | 25 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 13,606,434 | 28,021 | SH | SOLE | 27,985 | 0 | 36 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 62,154 | 128 | SH | SOLE | 2 | 24 | 0 | 104 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 72,353 | 149 | SH | DFND | 149 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 758,961 | 1,563 | SH | OTR | 1,563 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 28,164 | 58 | SH | OTR | 2 | 8 | 0 | 50 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 473,146 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 57,948 | 200 | SH | OTR | 200 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 201,636 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9,655 | 250 | SH | DFND | 250 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 305,427 | 22,999 | SH | SOLE | 22,479 | 0 | 520 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 29,760 | 2,241 | SH | OTR | 2,241 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 2,103,268 | 30,790 | SH | SOLE | 30,702 | 0 | 88 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 211,078 | 3,090 | SH | SOLE | 2 | 0 | 0 | 3,090 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 28,759 | 421 | SH | DFND | 421 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 99,596 | 1,458 | SH | OTR | 1,458 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 45,767 | 670 | SH | OTR | 2 | 0 | 0 | 670 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 300,548 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 132,521 | 530 | SH | SOLE | 2 | 0 | 0 | 530 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 9,001 | 36 | SH | OTR | 36 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 428,876 | 3,400 | SH | SOLE | 2 | 0 | 0 | 3,400 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,745,786 | 6,180 | SH | SOLE | 6,165 | 0 | 15 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 194,353 | 688 | SH | OTR | 688 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 981,054 | 14,021 | SH | SOLE | 13,971 | 0 | 50 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 189,200 | 2,704 | SH | OTR | 2,704 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 325,080 | 9,000 | SH | SOLE | 2 | 0 | 0 | 9,000 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,205,120 | 14,233 | SH | SOLE | 14,090 | 0 | 143 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 131,226 | 847 | SH | OTR | 847 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,026,491 | 41,317 | SH | SOLE | 40,955 | 0 | 362 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 91,489 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 5,663,729 | 132,114 | SH | SOLE | 131,770 | 0 | 344 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 57,104 | 1,332 | SH | DFND | 1,332 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 444,648 | 10,372 | SH | OTR | 10,372 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,997,987 | 16,754 | SH | SOLE | 16,735 | 0 | 19 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 59,730 | 143 | SH | DFND | 143 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 219,288 | 525 | SH | OTR | 525 | 0 | 0 | |||
GRAINGER WW INC | COMMON STOCK | 384802104 | 266,534 | 262 | SH | SOLE | 262 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 9,000,951 | 164,191 | SH | SOLE | 164,191 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,944,676 | 49,332 | SH | SOLE | 49,258 | 0 | 74 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 19,631 | 498 | SH | DFND | 498 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 125,356 | 3,180 | SH | OTR | 3,180 | 0 | 0 | |||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 410,872 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 364,494 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 5,446 | 28 | SH | OTR | 28 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 233,415 | 9,500 | SH | SOLE | 2 | 0 | 0 | 9,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,838,579 | 25,648 | SH | SOLE | 25,622 | 0 | 26 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,174,584 | 3,062 | SH | SOLE | 2 | 16 | 0 | 3,046 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 72,116 | 188 | SH | DFND | 188 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 662,861 | 1,728 | SH | OTR | 1,728 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 87,077 | 227 | SH | OTR | 2 | 0 | 0 | 227 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,926,471 | 19,130 | SH | SOLE | 19,087 | 0 | 43 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 645,107 | 3,143 | SH | SOLE | 2 | 0 | 0 | 3,143 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 39,409 | 192 | SH | DFND | 192 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 274,215 | 1,336 | SH | OTR | 1,336 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 153,938 | 750 | SH | OTR | 2 | 0 | 0 | 750 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,033,284 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 10,066 | 74 | SH | DFND | 74 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 105,287 | 774 | SH | OTR | 774 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 633,723 | 2,597 | SH | SOLE | 2 | 0 | 0 | 2,597 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 195,215 | 800 | SH | OTR | 2 | 0 | 0 | 800 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 250,352 | 933 | SH | SOLE | 933 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 134,165 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,377,636 | 53,829 | SH | SOLE | 53,744 | 0 | 85 | |||
INTEL CORP | COMMON STOCK | 458140100 | 69,214 | 1,567 | SH | OTR | 767 | 0 | 800 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 3,706,624 | 26,971 | SH | SOLE | 26,913 | 0 | 58 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 21,439 | 156 | SH | DFND | 156 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 127,535 | 928 | SH | OTR | 928 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,687,000 | 14,071 | SH | SOLE | 14,045 | 0 | 26 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 134,436 | 704 | SH | OTR | 704 | 0 | 0 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 13,156,907 | 29,632 | SH | SOLE | 29,622 | 0 | 10 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 295,267 | 665 | SH | DFND | 356 | 0 | 309 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 77,702 | 175 | SH | OTR | 175 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 388,700 | 598 | SH | SOLE | 598 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 136,500 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | ||
INTUIT | COMMON STOCK | 461202103 | 8,450 | 13 | SH | OTR | 13 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,911,327 | 14,812 | SH | SOLE | 14,797 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 1,951,312 | 11,521 | SH | SOLE | 11,483 | 0 | 38 | |||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,351,378 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,505,507 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 48,657 | 395 | SH | OTR | 395 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 8,364,364 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 4,087,531 | 41,735 | SH | SOLE | 40,997 | 0 | 738 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 10,284 | 105 | SH | DFND | 105 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 2,938 | 30 | SH | OTR | 2 | 15 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,375,395 | 106,509 | SH | SOLE | 105,801 | 0 | 708 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 72,342 | 1,761 | SH | DFND | 1,537 | 0 | 224 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 27,605 | 672 | SH | OTR | 672 | 0 | 0 | |||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 444,239 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 245,545 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 9,065,794 | 113,522 | SH | SOLE | 112,503 | 0 | 1,019 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 21,083 | 264 | SH | DFND | 152 | 0 | 112 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 214,663 | 2,688 | SH | OTR | 2,688 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 441,663 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,528,756 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 18,087,134 | 297,779 | SH | SOLE | 295,704 | 0 | 2,075 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 39,481 | 650 | SH | DFND | 0 | 0 | 650 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 404,529 | 6,660 | SH | OTR | 6,660 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 367,064 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 749,700 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 308,207 | 3,760 | SH | OTR | 3,760 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 30,335,890 | 90,004 | SH | SOLE | 89,501 | 0 | 503 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 387,608 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,720,691 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 180,308 | 626 | SH | OTR | 626 | 0 | 0 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 11,738,757 | 55,819 | SH | SOLE | 55,719 | 0 | 100 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 18,086 | 86 | SH | DFND | 0 | 0 | 86 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 42,900 | 204 | SH | OTR | 204 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 4,345,459 | 14,481 | SH | SOLE | 14,431 | 0 | 50 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 114,631 | 382 | SH | DFND | 382 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 56,715 | 189 | SH | OTR | 189 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 843,930 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 42,260 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 5,013,563 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 621,816 | 4,604 | SH | OTR | 4,604 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 841,630 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 86,111 | 685 | SH | OTR | 685 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,117,607 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 294,025 | 4,750 | SH | OTR | 4,750 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 468,686 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 47,825 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 450,972 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 21,545,657 | 194,948 | SH | SOLE | 194,698 | 0 | 250 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 289,563 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 675,626 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 182,601 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 754,017 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 25,853 | 175 | SH | OTR | 175 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 569,198 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 3,035,180 | 29,190 | SH | SOLE | 29,172 | 0 | 18 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13,413 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 552,687 | 10,711 | SH | SOLE | 10,552 | 0 | 159 | |||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,636,236 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 232,125 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 20,097,357 | 182,356 | SH | SOLE | 179,381 | 0 | 2,975 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 43,091 | 391 | SH | DFND | 88 | 0 | 303 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 272,659 | 2,474 | SH | OTR | 2,474 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 513,603 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 393,797 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,849,287 | 64,150 | SH | SOLE | 64,049 | 0 | 101 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 687,832 | 3,434 | SH | SOLE | 2 | 43 | 0 | 3,391 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 85,728 | 428 | SH | DFND | 428 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 638,758 | 3,189 | SH | OTR | 3,189 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 282,223 | 1,409 | SH | OTR | 2 | 0 | 0 | 1,409 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 2,040,496 | 44,176 | SH | SOLE | 42,660 | 0 | 1,516 | |||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 24,019 | 520 | SH | OTR | 520 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 411,535 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 30,746 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 296,842 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 7,453 | 169 | SH | DFND | 169 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,418,661 | 34,254 | SH | SOLE | 34,174 | 0 | 80 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 218,936 | 1,384 | SH | SOLE | 2 | 0 | 0 | 1,384 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,819 | 100 | SH | DFND | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 271,297 | 1,715 | SH | OTR | 1,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 63,276 | 400 | SH | OTR | 2 | 0 | 0 | 400 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 263,867 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,002,821 | 5,730 | SH | SOLE | 5,720 | 0 | 10 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 60,076 | 86 | SH | DFND | 86 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 418,446 | 599 | SH | OTR | 599 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 400,704 | 13,065 | SH | SOLE | 2 | 0 | 0 | 13,065 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 166,840 | 10,750 | SH | SOLE | 2 | 0 | 0 | 10,750 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,551,463 | 35,187 | SH | SOLE | 34,941 | 0 | 246 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 19,403 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 89,898 | 695 | SH | OTR | 695 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 229,250 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 1,665,620 | 17,474 | SH | SOLE | 2 | 84 | 0 | 17,390 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 145,077 | 1,522 | SH | OTR | 2 | 0 | 0 | 1,522 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 601,470 | 16,300 | SH | SOLE | 2 | 0 | 0 | 16,300 | ||
KROGER CO | COMMON STOCK | 501044101 | 253,144 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 32,391 | 152 | SH | SOLE | 152 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 490,131 | 2,300 | SH | SOLE | 2 | 46 | 0 | 2,254 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 19,605 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,543,782 | 7,126 | SH | SOLE | 7,112 | 0 | 14 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 26,451 | 34 | SH | DFND | 34 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 909,437 | 1,169 | SH | OTR | 1,169 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 215,560 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 12,692 | 120 | SH | DFND | 120 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,306,050 | 11,665 | SH | SOLE | 11,652 | 0 | 13 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 38,210 | 84 | SH | DFND | 84 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 619,080 | 1,361 | SH | OTR | 1,361 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,482,050 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,095 | 20 | SH | DFND | 20 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 138,828 | 545 | SH | OTR | 545 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,107,045 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 443,057 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 22,102 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 2,003,287 | 3,263 | SH | SOLE | 2 | 12 | 0 | 3,251 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 18,419 | 30 | SH | OTR | 2 | 5 | 0 | 25 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,637,561 | 5,477 | SH | SOLE | 5,471 | 0 | 6 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 31,784 | 66 | SH | DFND | 66 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 126,172 | 262 | SH | OTR | 262 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,619,045 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 513,150 | 1,820 | SH | OTR | 1,220 | 0 | 600 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 489,608 | 912 | SH | SOLE | 912 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,922,794 | 75,201 | SH | SOLE | 74,661 | 0 | 540 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 704,615 | 5,340 | SH | SOLE | 2 | 74 | 0 | 5,266 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 669,382 | 5,073 | SH | OTR | 4,873 | 0 | 200 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 422,503 | 3,202 | SH | OTR | 2 | 0 | 0 | 3,202 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 343,202 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 8,671 | 117 | SH | OTR | 117 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 38,081,901 | 90,516 | SH | SOLE | 90,385 | 0 | 131 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,775,070 | 6,596 | SH | SOLE | 2 | 79 | 0 | 6,517 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 188,903 | 449 | SH | DFND | 449 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,135,993 | 5,077 | SH | OTR | 4,677 | 0 | 400 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 226,768 | 539 | SH | OTR | 2 | 26 | 0 | 513 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,561,224 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 25,478 | 284 | SH | DFND | 284 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 431,956 | 4,815 | SH | OTR | 4,815 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 259,700 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 50,890 | 727 | SH | SOLE | 2 | 53 | 0 | 674 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 7,770 | 111 | SH | OTR | 111 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 9,590 | 137 | SH | OTR | 2 | 28 | 0 | 109 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 27,119 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 394,990 | 1,005 | SH | SOLE | 2 | 0 | 0 | 1,005 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 64,850 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 374,617 | 23,740 | SH | SOLE | 2 | 0 | 0 | 23,740 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 3,156 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 226,532 | 373 | SH | SOLE | 373 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 160,600 | 20,000 | SH | SOLE | 2 | 0 | 0 | 20,000 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 234,966 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,749,921 | 105,616 | SH | SOLE | 105,362 | 0 | 254 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 20,962 | 328 | SH | DFND | 328 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 399,054 | 6,244 | SH | OTR | 6,244 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 3,879,041 | 41,275 | SH | SOLE | 41,174 | 0 | 101 | |||
NIKE INC | COMMON STOCK | 654106103 | 141,535 | 1,506 | SH | SOLE | 2 | 0 | 0 | 1,506 | ||
NIKE INC | COMMON STOCK | 654106103 | 39,095 | 416 | SH | DFND | 416 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 226,305 | 2,408 | SH | OTR | 2,408 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 103,379 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 808,704 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,549 | 10 | SH | OTR | 10 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 254,169 | 531 | SH | SOLE | 531 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 282,888 | 591 | SH | OTR | 591 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 820,469 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 120,138 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,412,405 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 25,727 | 130 | SH | DFND | 130 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 31,976,986 | 35,390 | SH | SOLE | 35,301 | 0 | 89 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 437,323 | 484 | SH | SOLE | 2 | 12 | 0 | 472 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 89,453 | 99 | SH | DFND | 99 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 918,017 | 1,016 | SH | OTR | 1,016 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,685 | 24 | SH | OTR | 2 | 0 | 0 | 24 | ||
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 394,227 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 388,068 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 124,860,898 | 110,606 | SH | SOLE | 110,099 | 0 | 507 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 519,285 | 460 | SH | SOLE | 2 | 5 | 0 | 455 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 124,177 | 110 | SH | OTR | 2 | 0 | 0 | 110 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 986,318 | 13,410 | SH | SOLE | 13,338 | 0 | 72 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 11,400 | 155 | SH | DFND | 155 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 129,888 | 1,766 | SH | OTR | 1,766 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,010,234 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,001,976 | 15,938 | SH | SOLE | 2 | 47 | 0 | 15,891 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 33,161 | 264 | SH | DFND | 264 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 62,805 | 500 | SH | OTR | 500 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 281,995 | 2,245 | SH | OTR | 2 | 0 | 0 | 2,245 | ||
OSCAR HEALTH INC | COMMON STOCK | 687793109 | 260,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 651,715 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,188,325 | 8,201 | SH | SOLE | 8,081 | 0 | 120 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 405,183 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 5,883 | 31 | SH | OTR | 31 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | FOREIGN STOCK | 697900108 | 217,152 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,523,422 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 238,108 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,407,363 | 21,008 | SH | SOLE | 20,897 | 0 | 111 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 422,048 | 6,300 | SH | SOLE | 2 | 0 | 0 | 6,300 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 17,753 | 265 | SH | DFND | 265 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 171,698 | 2,563 | SH | OTR | 1,763 | 0 | 800 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 11,702,194 | 66,866 | SH | SOLE | 66,748 | 0 | 118 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 492,652 | 2,815 | SH | SOLE | 2 | 26 | 0 | 2,789 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,752 | 170 | SH | DFND | 170 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 388,522 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 165,559 | 946 | SH | OTR | 2 | 0 | 0 | 946 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 676,378 | 38,300 | SH | SOLE | 2 | 0 | 0 | 38,300 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 2,649 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,008,329 | 180,479 | SH | SOLE | 178,827 | 0 | 1,652 | |||
PFIZER INC | COMMON STOCK | 717081103 | 155,401 | 5,600 | SH | SOLE | 2 | 0 | 0 | 5,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,246 | 153 | SH | DFND | 153 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 54,945 | 1,980 | SH | OTR | 1,380 | 0 | 600 | |||
PFIZER INC | COMMON STOCK | 717081103 | 69,375 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,126,652 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 11,155,960 | 68,299 | SH | SOLE | 67,907 | 0 | 392 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 28,911 | 177 | SH | DFND | 177 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 834,012 | 5,106 | SH | OTR | 5,106 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 597,007 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 8,747 | 87 | SH | DFND | 87 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 47,776 | 182 | SH | SOLE | 182 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 119,439 | 455 | SH | SOLE | 2 | 0 | 0 | 455 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 177,188 | 675 | SH | OTR | 2 | 0 | 0 | 675 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,036,443 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 44,989 | 369 | SH | OTR | 369 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,971,089 | 49,128 | SH | SOLE | 49,103 | 0 | 25 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 847,926 | 5,226 | SH | SOLE | 2 | 0 | 0 | 5,226 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 47,702 | 294 | SH | DFND | 294 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 465,821 | 2,871 | SH | OTR | 2,871 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 245,810 | 1,515 | SH | OTR | 2 | 0 | 0 | 1,515 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,638,103 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 238,206 | 1,407 | SH | SOLE | 2 | 0 | 0 | 1,407 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,481 | 56 | SH | DFND | 56 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 116,479 | 688 | SH | OTR | 688 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 220,092 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | ||
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 488,928 | 2,604 | SH | SOLE | 2 | 18 | 0 | 2,586 | ||
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 6,947 | 37 | SH | OTR | 2 | 0 | 0 | 37 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 2,987,842 | 30,635 | SH | SOLE | 30,588 | 0 | 47 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 13,947 | 143 | SH | DFND | 143 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 122,888 | 1,260 | SH | OTR | 1,260 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 419,580 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 343,541 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 127,145 | 6,043 | SH | OTR | 6,043 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 397,239 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 262,197 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 111,580 | 383 | SH | SOLE | 2 | 19 | 0 | 364 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9,614 | 33 | SH | OTR | 33 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 10,488 | 36 | SH | OTR | 2 | 0 | 0 | 36 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,642,170 | 2,928 | SH | SOLE | 2,919 | 0 | 9 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 675,264 | 1,204 | SH | SOLE | 2 | 15 | 0 | 1,189 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 20,191 | 36 | SH | DFND | 36 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 136,845 | 244 | SH | OTR | 244 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 123,946 | 221 | SH | OTR | 2 | 0 | 0 | 221 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,087,491 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 23,464 | 350 | SH | OTR | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 245,486 | 577 | SH | SOLE | 577 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40,418 | 95 | SH | SOLE | 2 | 17 | 0 | 78 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,018 | 40 | SH | OTR | 2 | 0 | 0 | 40 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 46,908,926 | 89,680 | SH | SOLE | 88,880 | 0 | 800 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 310,180 | 593 | SH | DFND | 178 | 0 | 415 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 962,448 | 1,840 | SH | OTR | 1,705 | 0 | 135 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 298,915 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 21,369 | 425 | SH | OTR | 425 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 8,484,543 | 64,649 | SH | SOLE | 64,484 | 0 | 165 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 169,037 | 1,288 | SH | DFND | 1,288 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 264,055 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 673,297 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 13,970,646 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 340,517 | 612 | SH | OTR | 612 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 8,838,748 | 29,347 | SH | SOLE | 29,252 | 0 | 95 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 70,777 | 235 | SH | SOLE | 2 | 20 | 0 | 215 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 84,934 | 282 | SH | DFND | 282 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 555,677 | 1,845 | SH | OTR | 1,845 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 12,348 | 41 | SH | OTR | 2 | 0 | 0 | 41 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,031,032 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,919 | 108 | SH | DFND | 108 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 434,480 | 7,927 | SH | OTR | 7,927 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 2,771,937 | 29,841 | SH | SOLE | 29,788 | 0 | 53 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 54,526 | 587 | SH | OTR | 587 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 6,274,102 | 42,470 | SH | SOLE | 42,435 | 0 | 35 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 132,071 | 894 | SH | OTR | 894 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 3,779,056 | 49,490 | SH | SOLE | 49,469 | 0 | 21 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 69,564 | 911 | SH | OTR | 911 | 0 | 0 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 4,891,841 | 26,602 | SH | SOLE | 26,585 | 0 | 17 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 75,211 | 409 | SH | OTR | 409 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 2,996,481 | 31,739 | SH | SOLE | 31,723 | 0 | 16 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 116,030 | 1,229 | SH | OTR | 1,229 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 4,674,645 | 110,984 | SH | SOLE | 110,884 | 0 | 100 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 65,370 | 1,552 | SH | OTR | 1,552 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 5,395,244 | 42,833 | SH | SOLE | 42,770 | 0 | 63 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 12,596 | 100 | SH | DFND | 100 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 109,333 | 868 | SH | OTR | 868 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 14,317,530 | 68,745 | SH | SOLE | 68,439 | 0 | 306 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 16,870 | 81 | SH | DFND | 81 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 199,523 | 958 | SH | OTR | 958 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 3,621,540 | 44,349 | SH | SOLE | 44,301 | 0 | 48 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 64,920 | 795 | SH | OTR | 795 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 843,926 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 10,634 | 269 | SH | DFND | 0 | 0 | 269 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 40,913 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 2,185,635 | 33,292 | SH | SOLE | 33,288 | 0 | 4 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 8,863 | 135 | SH | DFND | 135 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 34,598 | 527 | SH | OTR | 527 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 303,842 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 179,570 | 517 | SH | SOLE | 517 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 81,970 | 236 | SH | SOLE | 2 | 28 | 0 | 208 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 19,450 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 28,640,456 | 1,471,760 | SH | SOLE | 0 | 50,110 | 1,421,650 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 408,486 | 20,991 | SH | DFND | 0 | 0 | 20,991 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 7,390,227 | 379,765 | SH | OTR | 0 | 0 | 379,765 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 212,980 | 1,361 | SH | SOLE | 1,318 | 0 | 43 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 74,959 | 479 | SH | OTR | 479 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 345,215 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 895 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 644,112 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | ||
SOUNDHOUND AI INC | COMMON STOCK | 836100107 | 64,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,740,172 | 52,135 | SH | SOLE | 52,035 | 0 | 100 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 24,104 | 336 | SH | DFND | 336 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 386,895 | 5,393 | SH | OTR | 5,393 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 242,153 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
SQUARE INC | COMMON STOCK | 852234103 | 250,273 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
SQUARE INC | COMMON STOCK | 852234103 | 83,650 | 989 | SH | OTR | 989 | 0 | 0 | |||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 51,490 | 43,636 | SH | SOLE | 40,550 | 0 | 3,086 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 1,303,773 | 35,323 | SH | SOLE | 35,088 | 0 | 235 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 21,555 | 584 | SH | DFND | 584 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 52,524 | 1,423 | SH | OTR | 1,423 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 2,403,839 | 2,380 | SH | SOLE | 2,371 | 0 | 9 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 19,190 | 19 | SH | DFND | 19 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 256,546 | 254 | SH | OTR | 254 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,668,766 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 30,426 | 300 | SH | DFND | 300 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 120,589 | 1,189 | SH | OTR | 1,189 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 237,816 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 334,396 | 1,887 | SH | SOLE | 1,792 | 0 | 95 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 709 | 4 | SH | OTR | 4 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 1,717 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 538,798 | 1,255 | SH | SOLE | 2 | 0 | 0 | 1,255 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 107,330 | 250 | SH | OTR | 2 | 0 | 0 | 250 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,911,897 | 10,876 | SH | SOLE | 10,859 | 0 | 17 | |||
TESLA INC | COMMON STOCK | 88160R101 | 22,324 | 127 | SH | DFND | 127 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 140,808 | 801 | SH | OTR | 801 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,471,065 | 31,405 | SH | SOLE | 31,300 | 0 | 105 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 18,815 | 108 | SH | DFND | 108 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 234,661 | 1,347 | SH | OTR | 1,347 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,765,131 | 3,037 | SH | SOLE | 3,030 | 0 | 7 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 615,500 | 1,059 | SH | SOLE | 2 | 24 | 0 | 1,035 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,487 | 6 | SH | DFND | 6 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 191,800 | 330 | SH | OTR | 330 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 220,860 | 380 | SH | OTR | 2 | 9 | 0 | 371 | ||
TORO CO | COMMON STOCK | 891092108 | 229,075 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 337,615 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 1,217,821 | 18,922 | SH | SOLE | 2 | 125 | 0 | 18,797 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 76,009 | 1,181 | SH | OTR | 2 | 0 | 0 | 1,181 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 307,746 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4,405 | 113 | SH | OTR | 113 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,963,691 | 50,463 | SH | SOLE | 50,270 | 0 | 193 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 59,259 | 1,009 | SH | OTR | 1,009 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,395,900 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 320,142 | 7,162 | SH | OTR | 7,162 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,072,906 | 12,495 | SH | SOLE | 12,450 | 0 | 45 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,171,368 | 4,763 | SH | SOLE | 2 | 44 | 0 | 4,719 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 120,998 | 492 | SH | OTR | 492 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 236,339 | 961 | SH | OTR | 2 | 13 | 0 | 948 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 442,621 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 258,172 | 1,737 | SH | OTR | 1,737 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,279,669 | 8,651 | SH | SOLE | 8,639 | 0 | 12 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 638,661 | 1,291 | SH | SOLE | 2 | 14 | 0 | 1,277 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31,165 | 63 | SH | DFND | 63 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 166,716 | 337 | SH | OTR | 337 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 149,896 | 303 | SH | OTR | 2 | 0 | 0 | 303 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 514,290 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 1,212,896 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 118,697 | 650 | SH | DFND | 0 | 0 | 650 | |||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 437,080 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 949,485 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 15,257 | 199 | SH | DFND | 199 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 202,493 | 2,788 | SH | SOLE | 2 | 0 | 0 | 2,788 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 22,736,591 | 453,192 | SH | SOLE | 450,270 | 0 | 2,922 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 200,731 | 4,001 | SH | DFND | 3,083 | 0 | 918 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 354,051 | 7,057 | SH | OTR | 7,057 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 362,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 569,723 | 11,582 | SH | SOLE | 11,378 | 0 | 204 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,073,161 | 241,158 | SH | SOLE | 239,437 | 0 | 1,721 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 60,860 | 1,457 | SH | DFND | 437 | 0 | 1,020 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 71,218 | 1,705 | SH | OTR | 1,705 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 627,203 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 482,793 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,003,952 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 440,279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 654,929 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 780,792 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 3,314,880 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 251,043 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 296,567 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 767,376 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,415,826 | 15,496 | SH | SOLE | 15,426 | 0 | 70 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 6,860 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 34,145 | 219 | SH | OTR | 219 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,485,227 | 10,540 | SH | SOLE | 10,505 | 0 | 35 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 4,008 | 17 | SH | DFND | 17 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 11,554 | 49 | SH | OTR | 49 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,750,959 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,281,822 | 8,753 | SH | SOLE | 8,708 | 0 | 45 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,911 | 15 | SH | DFND | 15 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 6,779 | 26 | SH | OTR | 26 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,893,746 | 15,082 | SH | SOLE | 15,000 | 0 | 82 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 8,443 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 24,752 | 129 | SH | OTR | 129 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 21,101,197 | 84,452 | SH | SOLE | 84,452 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 271,848 | 1,088 | SH | DFND | 928 | 0 | 160 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 153,415 | 614 | SH | OTR | 614 | 0 | 0 | |||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 7,671,845 | 31,998 | SH | SOLE | 31,452 | 0 | 546 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 6,593,843 | 19,158 | SH | SOLE | 19,101 | 0 | 57 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 160,053 | 465 | SH | DFND | 15 | 0 | 450 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 82,264 | 239 | SH | OTR | 239 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 6,283,635 | 38,584 | SH | SOLE | 38,394 | 0 | 190 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 13,517 | 83 | SH | DFND | 83 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 230,937 | 1,418 | SH | OTR | 1,418 | 0 | 0 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 3,493,091 | 15,281 | SH | SOLE | 15,224 | 0 | 57 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 2,080,241 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,322,781 | 150,686 | SH | SOLE | 149,729 | 0 | 957 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22,029 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 278,950 | 6,648 | SH | OTR | 6,648 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 216,178 | 5,152 | SH | OTR | 2 | 0 | 0 | 5,152 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,210,033 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,066,085 | 3,820 | SH | SOLE | 2 | 41 | 0 | 3,779 | ||
VISA INC | COMMON STOCK | 92826C839 | 200,659 | 719 | SH | OTR | 2 | 15 | 0 | 704 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 899,544 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 19,239 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 12,945,851 | 215,154 | SH | SOLE | 214,521 | 0 | 633 | |||
WALMART INC | COMMON STOCK | 931142103 | 321,007 | 5,335 | SH | DFND | 5,335 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 815,121 | 13,547 | SH | OTR | 13,547 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 423,318 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 181,178 | 850 | SH | OTR | 850 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 393,433 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,461 | 215 | SH | DFND | 215 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 29,444 | 508 | SH | OTR | 508 | 0 | 0 | |||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,132,880 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 1,193,401 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 255,119 | 1,974 | SH | SOLE | 2 | 43 | 0 | 1,931 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 96,930 | 750 | SH | OTR | 750 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 10,985 | 85 | SH | OTR | 2 | 0 | 0 | 85 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 573,457 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 481,598 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 179,871 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,376,866 | 8,137 | SH | SOLE | 2 | 42 | 0 | 8,095 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 13,875 | 82 | SH | OTR | 2 | 0 | 0 | 82 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,373,237 | 6,847 | SH | SOLE | 6,839 | 0 | 8 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 726,841 | 2,097 | SH | SOLE | 2 | 0 | 0 | 2,097 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 17,330 | 50 | SH | DFND | 50 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 67,936 | 196 | SH | OTR | 196 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 332,746 | 960 | SH | OTR | 2 | 0 | 0 | 960 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,073,382 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 389,599 | 1,246 | SH | OTR | 1,246 | 0 | 0 | |||
FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 673,000 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 3,864,071 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 540,933 | 1,165 | SH | SOLE | 2 | 0 | 0 | 1,165 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 46,432 | 100 | SH | OTR | 100 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 721,434 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 73,729 | 846 | SH | OTR | 446 | 0 | 400 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 451,665 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 20,936 | 225 | SH | OTR | 225 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 204,136 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 26,153 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 512,234 | 6,150 | SH | SOLE | 2 | 0 | 0 | 6,150 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 986,506 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,037 | 4 | SH | DFND | 4 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 274,160 | 1,058 | SH | OTR | 1,058 | 0 | 0 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 223,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 22,331 | 150 | SH | OTR | 150 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 2,041,964 | 66,470 | SH | SOLE | 66,154 | 0 | 316 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 25,651 | 835 | SH | DFND | 835 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 118,608 | 3,861 | SH | OTR | 3,861 | 0 | 0 | |||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 351,680 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 3,864,856 | 23,565 | SH | SOLE | 23,501 | 0 | 64 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 58,715 | 358 | SH | DFND | 358 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 339,664 | 2,071 | SH | OTR | 2,071 | 0 | 0 |