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 | 431 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 510 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 80 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 209 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 3 | 827 | SH | OTR | 827 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,581 | 294,365 | SH | SOLE | 289,216 | 0 | 5,149 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,035 | 35,520 | SH | SOLE | 2 | 0 | 0 | 35,520 | |
AT&T INC | COMMON STOCK | 00206R102 | 15 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 183 | 6,297 | SH | OTR | 5,706 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 128 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,710 | 47,012 | SH | SOLE | 46,977 | 0 | 35 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 67 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,784 | 22,606 | SH | SOLE | 2 | 0 | 0 | 22,606 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 103 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,407 | 70,958 | SH | SOLE | 69,391 | 0 | 1,567 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 29 | 385 | SH | SOLE | 2 | 0 | 0 | 385 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 600 | 10,092 | SH | SOLE | 9,799 | 0 | 293 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,348 | 13,662 | SH | SOLE | 13,637 | 0 | 25 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 828 | 2,603 | SH | SOLE | 2 | 0 | 0 | 2,603 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,462 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 606 | 3,033 | SH | SOLE | 2 | 0 | 0 | 3,033 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 12 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 38 | 189 | SH | OTR | 189 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 714 | 7,809 | SH | SOLE | 2 | 0 | 0 | 7,809 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 21 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1,139 | 12,683 | SH | SOLE | 12,586 | 0 | 97 | ||
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,865 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 623 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 526 | 5,738 | SH | SOLE | 2 | 0 | 0 | 5,738 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 85 | 928 | SH | OTR | 928 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 87 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 5,283 | 4,545 | SH | SOLE | 4,540 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,466 | 1,261 | SH | SOLE | 2 | 0 | 0 | 1,261 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 14 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 93 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,055 | 2,629 | SH | SOLE | 2,624 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 540 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 118 | 102 | SH | OTR | 102 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,347 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 146 | 3,771 | SH | OTR | 3,771 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,213 | 5,751 | SH | SOLE | 5,741 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,622 | 832 | SH | SOLE | 2 | 0 | 0 | 832 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 19 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 109 | 56 | SH | OTR | 56 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 78 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 130 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 107 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON STOCK | 02376R102 | 153 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,037 | 37,970 | SH | SOLE | 37,284 | 0 | 686 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 772 | 9,023 | SH | SOLE | 8,998 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,930 | 8,866 | SH | SOLE | 8,782 | 0 | 84 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,119 | 5,138 | SH | SOLE | 2 | 0 | 0 | 5,138 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 47 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 25 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,353 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 104 | 514 | SH | OTR | 514 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 498 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,233 | 20,580 | SH | SOLE | 20,555 | 0 | 25 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,965 | 11,660 | SH | SOLE | 2 | 0 | 0 | 11,660 | |
APPLE INC. | COMMON STOCK | 037833100 | 38 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 160 | 630 | SH | OTR | 630 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 185 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 119 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 165 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 694 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 3,810 | 27,874 | SH | SOLE | 27,864 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 187 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 798 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 8 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 847 | 13,100 | SH | SOLE | 2 | 0 | 0 | 13,100 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,200 | 197,827 | SH | SOLE | 194,963 | 0 | 2,864 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,041 | 49,018 | SH | SOLE | 2 | 0 | 0 | 49,018 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 36 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 77 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
BANK | COMMON STOCK | 06417N103 | 272 | 16,292 | SH | SOLE | 7,305 | 0 | 8,987 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 414 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 26 | 321 | SH | OTR | 321 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 43 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 827 | 3,598 | SH | SOLE | 2 | 0 | 0 | 3,598 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 11 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,020 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 924 | 5,056 | SH | SOLE | 2 | 0 | 0 | 5,056 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 113 | 617 | SH | OTR | 617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 73 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 524 | 14,290 | SH | SOLE | 14,190 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,807 | 5,713 | SH | SOLE | 5,651 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 678 | 11,671 | SH | SOLE | 2 | 0 | 0 | 11,671 | |
BLACKROCK | COMMON STOCK | 09247X101 | 312 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 261 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 81 | 5,730 | SH | OTR | 5,730 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 2,706 | 18,141 | SH | SOLE | 18,121 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 31 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,013 | 89,921 | SH | SOLE | 88,089 | 0 | 1,832 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 22 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 92 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 284 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 335 | 3,534 | SH | SOLE | 2 | 0 | 0 | 3,534 | |
BROADCOM | COMMON STOCK | 11135F101 | 404 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 226 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 436 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 543 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 17 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,056 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 146 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,962 | 25,519 | SH | SOLE | 25,499 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 90 | 772 | SH | OTR | 772 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 212 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 495 | 3,925 | SH | SOLE | 2 | 0 | 0 | 3,925 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,990 | 96,481 | SH | SOLE | 96,401 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 406 | 5,599 | SH | SOLE | 2 | 0 | 0 | 5,599 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 377 | 5,199 | SH | OTR | 5,199 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 62 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,418 | 239,565 | SH | SOLE | 235,227 | 0 | 4,338 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 522 | 13,291 | SH | SOLE | 2 | 0 | 0 | 13,291 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 218 | 5,546 | SH | OTR | 5,546 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 90 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 889 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 165 | 3,927 | SH | SOLE | 2 | 0 | 0 | 3,927 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 39 | 925 | SH | OTR | 925 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 330 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,723 | 197,135 | SH | SOLE | 191,956 | 0 | 5,179 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 425 | 9,603 | SH | SOLE | 2 | 0 | 0 | 9,603 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 122 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 97 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 1,460 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 515 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 878 | 13,243 | SH | SOLE | 2 | 0 | 0 | 13,243 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 76 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 549 | 15,956 | SH | SOLE | 13,956 | 0 | 2,000 | ||
COMERICA INC | COMMON STOCK | 200340107 | 260 | 8,850 | SH | SOLE | 2 | 0 | 0 | 8,850 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 557 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 734 | 23,818 | SH | SOLE | 22,818 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 233 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 24 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 268 | 11,400 | SH | SOLE | 2 | 0 | 0 | 11,400 | |
CORTEVA | COMMON STOCK | 22052L104 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,012 | 7,056 | SH | SOLE | 7,036 | 0 | 20 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 387 | 4,648 | SH | SOLE | 4,554 | 0 | 94 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,894 | 36,162 | SH | SOLE | 35,494 | 0 | 668 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 77 | 570 | SH | OTR | 570 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,982 | 14,319 | SH | SOLE | 14,070 | 0 | 249 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,271 | 9,187 | SH | SOLE | 2 | 0 | 0 | 9,187 | |
DANAHER CORP | COMMON STOCK | 235851102 | 42 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 876 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 60 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,352 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 15 | 105 | SH | OTR | 105 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,983 | 72,286 | SH | SOLE | 71,822 | 0 | 464 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 757 | 7,838 | SH | SOLE | 2 | 0 | 0 | 7,838 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 174 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 99 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 735 | 10,005 | SH | SOLE | 2 | 0 | 0 | 10,005 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,540 | 35,195 | SH | SOLE | 35,145 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 170 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,295 | 28,365 | SH | SOLE | 28,126 | 0 | 239 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 155 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 981 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 241 | 1,548 | SH | SOLE | 2 | 0 | 0 | 1,548 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 784 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 47 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,038 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 31 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,092 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 77 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 2,671 | 88,314 | SH | SOLE | 88,267 | 0 | 47 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 101 | 3,326 | SH | OTR | 3,326 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,245 | 23,891 | SH | SOLE | 22,927 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 54 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 177 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 57 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 50 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 3,521 | 95,652 | SH | SOLE | 95,619 | 0 | 33 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 207 | 5,631 | SH | OTR | 5,631 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 538 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,112 | 187,297 | SH | SOLE | 183,941 | 0 | 3,356 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 217 | 5,689 | SH | OTR | 5,689 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 52 | 1,376 | SH | OTR | 2 | 0 | 0 | 1,376 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 503 | 15,775 | SH | SOLE | 2 | 0 | 0 | 15,775 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 6 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FMC | COMMON STOCK | 302491303 | 41 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 303 | 3,704 | SH | SOLE | 2 | 0 | 0 | 3,704 | |
FMC | COMMON STOCK | 302491303 | 18 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,371 | 38,194 | SH | SOLE | 38,037 | 0 | 157 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 213 | 1,280 | SH | SOLE | 2 | 0 | 0 | 1,280 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 220 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,244 | 65,309 | SH | SOLE | 63,522 | 0 | 1,787 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 125 | 6,544 | SH | OTR | 6,544 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 56 | 463 | SH | OTR | 463 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 447 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 1,224 | 54,308 | SH | SOLE | 52,347 | 0 | 1,961 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 869 | 20,101 | SH | SOLE | 18,941 | 0 | 1,160 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 1,474 | 305,269 | SH | SOLE | 296,800 | 0 | 8,469 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 20 | 4,241 | SH | OTR | 4,241 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 810 | 48,534 | SH | SOLE | 48,507 | 0 | 27 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 28 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 78 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 0 | 106 | SH | OTR | 106 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 561 | 4,242 | SH | SOLE | 4,222 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 92 | 11,522 | SH | SOLE | 9,554 | 0 | 1,968 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 0 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 24 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,318 | 24,977 | SH | SOLE | 24,927 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 123 | 200,200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 929 | 2,129 | SH | SOLE | 45,289 | 0 | 1,554 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 4 | 210 | SH | OTR | 210 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 587 | 8,714 | SH | SOLE | 8,501 | 0 | 213 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,931 | 52,576 | SH | SOLE | 52,531 | 0 | 45 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 136 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,518 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 107 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 552 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 1 | 76 | SH | OTR | 76 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 411 | 18,926 | SH | SOLE | 18,711 | 0 | 215 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 0 | 46 | SH | OTR | 46 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,514 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 35 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 1,222 | 210,012 | SH | SOLE | 203,626 | 0 | 6,386 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 3 | 500 | SH | OTR | 500 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 1,795 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 24 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 144 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 86 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 3,416 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 244 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 194 | 16,178 | SH | SOLE | 10,692 | 0 | 5,486 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,794 | 36,387 | SH | SOLE | 36,353 | 0 | 34 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 181 | 970 | SH | SOLE | 2 | 0 | 0 | 970 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 357 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 79 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 964 | 7,207 | SH | SOLE | 7,187 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 645 | 4,821 | SH | SOLE | 2 | 0 | 0 | 4,821 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 55 | 414 | SH | OTR | 414 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 34 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 253 | 2,740 | SH | SOLE | 2,331 | 0 | 409 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 285 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 82 | 10,047 | SH | OTR | 10,047 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,218 | 48,895 | SH | SOLE | 48,870 | 0 | 25 | ||
ITT INC | COM | 45073V108 | 85 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 140 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 71 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 9,131 | 168,726 | SH | SOLE | 166,697 | 0 | 2,029 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 27 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 38 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 366 | 6,768 | SH | OTR | 5,968 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 864 | 10,695 | SH | SOLE | 10,665 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,197 | 10,792 | SH | SOLE | 10,767 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 107 | 965 | SH | OTR | 965 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 367 | 11,777 | SH | SOLE | 11,677 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 11,016 | 57,859 | SH | SOLE | 56,269 | 0 | 1,590 | ||
INVESCO | ETF-STOCK | 46090E103 | 213 | 1,120 | SH | DFND | 562 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 189 | 991 | SH | OTR | 991 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,580 | 7,229 | SH | SOLE | 7,224 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 30 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 4,544 | 301,555 | SH | SOLE | 293,920 | 0 | 7,635 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 26 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 70 | 4,668 | SH | OTR | 3,963 | 705 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 1,866 | 25,374 | SH | SOLE | 24,930 | 0 | 444 | ||
ISHARES | ETF-STOCK | 464287168 | 67 | 917 | SH | OTR | 917 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,050 | 8,901 | SH | SOLE | 8,653 | 0 | 248 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 32 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 4,225 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 170 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 57 | 495 | SH | SOLE | 2 | 0 | 0 | 495 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,104 | 178,832 | SH | SOLE | 176,570 | 0 | 2,262 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 89 | 2,606 | SH | DFND | 2,006 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 101 | 2,961 | SH | OTR | 2,399 | 562 | 0 | ||
ISHARES TR | ETF | 464287341 | 404 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 134 | 7,952 | SH | OTR | 7,952 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 570 | 3,458 | SH | SOLE | 3,337 | 0 | 121 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,999 | 261,851 | SH | SOLE | 260,184 | 0 | 1,667 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 24 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 412 | 7,715 | SH | OTR | 6,188 | 1,527 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,439 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 9,934 | 69,056 | SH | SOLE | 68,606 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 75 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 296 | 2,057 | SH | OTR | 1,812 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 332 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 539 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 180 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 19,341 | 128,383 | SH | SOLE | 127,383 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287614 | 313 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,601 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 139 | 980 | SH | OTR | 980 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 3,225 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 7,989 | 53,862 | SH | SOLE | 52,811 | 0 | 1,051 | ||
ISHARES | ETF-STOCK | 464287689 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 176 | 1,188 | SH | OTR | 744 | 444 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 966 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 189 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 60 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 3,336 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 268 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 562 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 53 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 964 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 191 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 317 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 139 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 15 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 13,749 | 245,031 | SH | SOLE | 244,352 | 0 | 679 | ||
ISHARES | ETF-STOCK | 464287804 | 292 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 530 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 97 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 395 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 21 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 818 | 8,186 | SH | SOLE | 8,024 | 0 | 162 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 16 | 158 | SH | OTR | 102 | 56 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 377 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 513 | 53,679 | SH | SOLE | 51,712 | 0 | 1,967 | ||
ISHARES | ETF-STOCK | 464288224 | 4 | 367 | SH | DFND | 367 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 3 | 286 | SH | OTR | 286 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,134 | 33,205 | SH | SOLE | 32,531 | 0 | 674 | ||
ISHARES | ETF-STOCK | 464288372 | 22 | 637 | SH | OTR | 637 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 11,556 | 100,730 | SH | SOLE | 98,695 | 0 | 2,035 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 20 | 178 | SH | DFND | 178 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 323 | 2,817 | SH | OTR | 942 | 1,875 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 18,251 | 255,075 | SH | SOLE | 250,908 | 0 | 4,167 | ||
ISHARES | ETF-STOCK | 46429B663 | 37 | 515 | SH | DFND | 75 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 260 | 3,635 | SH | OTR | 2,883 | 752 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 471 | 9,541 | SH | SOLE | 9,505 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 25 | 512 | SH | DFND | 328 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 19 | 393 | SH | OTR | 393 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G755 | 309 | 11,894 | SH | SOLE | 2 | 0 | 0 | 11,894 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,632 | 118,092 | SH | SOLE | 117,203 | 0 | 889 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 683 | 7,588 | SH | SOLE | 2 | 0 | 0 | 7,588 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15 | 165 | SH | DFND | 165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 322 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 50 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 4,905 | 110,701 | SH | SOLE | 108,464 | 0 | 2,237 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 109 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 570 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 40 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,859 | 67,560 | SH | SOLE | 67,287 | 0 | 273 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 525 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,091 | 21,501 | SH | SOLE | 21,490 | 0 | 11 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 118 | 822 | SH | OTR | 822 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 468 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 64 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 293 | 12,059 | SH | SOLE | 2 | 0 | 0 | 12,059 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 6,679 | 52,237 | SH | SOLE | 51,279 | 0 | 958 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 484 | 3,783 | SH | SOLE | 2 | 0 | 0 | 3,783 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 114 | 897 | SH | OTR | 897 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 112 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
KIRBY CORP | COMMON STOCK | 497266106 | 213 | 4,900 | SH | SOLE | 2 | 0 | 0 | 4,900 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 2,773 | 61,245 | SH | SOLE | 60,527 | 0 | 718 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 25 | 549 | SH | DFND | 353 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 64 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,110 | 36,847 | SH | SOLE | 35,184 | 0 | 1,663 | ||
L3HARRIS | COMMON STOCK | 502431109 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 326 | 1,808 | SH | SOLE | 2 | 0 | 0 | 1,808 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 334 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 330 | 10,441 | SH | SOLE | 2 | 0 | 0 | 10,441 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 870 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 164 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 445 | 13,531 | SH | SOLE | 2 | 0 | 0 | 13,531 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,813 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 308 | 909 | SH | OTR | 909 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,417 | 28,093 | SH | SOLE | 27,593 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 128 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,381 | 58,452 | SH | SOLE | 58,418 | 0 | 34 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 2,391 | SH | OTR | 2,391 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 598 | 3,158 | SH | SOLE | 2 | 0 | 0 | 3,158 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,462 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,606 | 15,758 | SH | SOLE | 15,733 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 197 | 1,189 | SH | OTR | 589 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 9,894 | 128,586 | SH | SOLE | 125,801 | 0 | 2,785 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,141 | 14,832 | SH | SOLE | 2 | 0 | 0 | 14,832 | |
MERCK | COMMON STOCK | 58933Y105 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 344 | 4,470 | SH | OTR | 4,270 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 179 | 2,325 | SH | OTR | 2 | 0 | 0 | 2,325 | |
METLIFE INC | COMMON STOCK | 59156R108 | 351 | 11,492 | SH | SOLE | 11,417 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 26 | 843 | SH | OTR | 843 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 19,576 | 124,126 | SH | SOLE | 122,628 | 0 | 1,498 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,423 | 9,023 | SH | SOLE | 2 | 0 | 0 | 9,023 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 695 | 4,411 | SH | OTR | 4,011 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 8 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,581 | 67,566 | SH | SOLE | 67,549 | 0 | 17 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 201 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 231 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 677 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 554 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MOODYS CORP | COMMON STOCK | 615369105 | 203 | 959 | SH | SOLE | 2 | 0 | 0 | 959 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 742 | 121,118 | SH | SOLE | 116,904 | 0 | 4,214 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 803 | 17,731 | SH | SOLE | 16,776 | 0 | 955 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 3,573 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 221 | 918 | SH | OTR | 918 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 5,708 | 68,985 | SH | SOLE | 68,914 | 0 | 71 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,017 | 12,296 | SH | SOLE | 2 | 0 | 0 | 12,296 | |
NIKE INC. | COMMON STOCK | 654106103 | 142 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 104 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 616 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 480 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 156 | 517 | SH | OTR | 517 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,288 | 15,625 | SH | SOLE | 15,231 | 0 | 394 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 110 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 210 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 516 | 14,315 | SH | SOLE | 14,274 | 0 | 41 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,186 | 4,499 | SH | SOLE | 4,459 | 0 | 40 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 49,926 | 165,841 | SH | SOLE | 165,327 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 58 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,326 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 866 | 17,925 | SH | SOLE | 2 | 0 | 0 | 17,925 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 25 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 25 | 512 | SH | OTR | 512 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 43 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 835 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 550 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL CORP | COMMON STOCK | 69351T106 | 273 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 96 | 3,903 | SH | OTR | 3,903 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 507 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,993 | 31,675 | SH | SOLE | 30,698 | 0 | 977 | ||
PAYCHEX | COMMON STOCK | 704326107 | 58 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 175 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,057 | 11,042 | SH | SOLE | 2 | 0 | 0 | 11,042 | |
PAYPAL | COMMON STOCK | 70450Y103 | 86 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 19 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,621 | 46,799 | SH | SOLE | 46,297 | 0 | 502 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 596 | 4,965 | SH | SOLE | 2 | 0 | 0 | 4,965 | |
PEPSICO INC | COMMON STOCK | 713448108 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 134 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 48 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 332 | 4,405 | SH | SOLE | 2 | 0 | 0 | 4,405 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,345 | 225,016 | SH | SOLE | 217,565 | 0 | 7,451 | ||
PFIZER INC | COMMON STOCK | 717081103 | 389 | 11,921 | SH | SOLE | 2 | 0 | 0 | 11,921 | |
PFIZER INC | COMMON STOCK | 717081103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 186 | 5,712 | SH | OTR | 5,112 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,375 | 18,846 | SH | SOLE | 18,810 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 24 | 329 | SH | OTR | 329 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,312 | 43,085 | SH | SOLE | 42,353 | 0 | 732 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 31 | 570 | SH | OTR | 570 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 5,094 | 51,465 | SH | SOLE | 51,430 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 91 | 920 | SH | OTR | 920 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 288 | 3,474 | SH | SOLE | 2 | 0 | 0 | 3,474 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,277 | 66,152 | SH | SOLE | 65,961 | 0 | 191 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 527 | 4,793 | SH | SOLE | 2 | 0 | 0 | 4,793 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 475 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 96 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,123 | 31,388 | SH | SOLE | 31,338 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 82 | 1,210 | SH | SOLE | 2 | 0 | 0 | 1,210 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 59 | 875 | SH | OTR | 875 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 58 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
REALPAGE | COMMON STOCK | 75606N109 | 360 | 6,800 | SH | SOLE | 2 | 0 | 0 | 6,800 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 136 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 58 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,001 | 21,972 | SH | SOLE | 21,961 | 0 | 11 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37 | 818 | SH | OTR | 818 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 332 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 695 | 2,228 | SH | SOLE | 2 | 0 | 0 | 2,228 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 23 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 644 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 31 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,151 | 32,980 | SH | SOLE | 32,528 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 25,225 | 97,867 | SH | SOLE | 96,881 | 0 | 986 | ||
SPDR | ETF-STOCK | 78462F103 | 252 | 976 | SH | DFND | 466 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 937 | 3,634 | SH | OTR | 3,310 | 324 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 315 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 9 | 63 | SH | DFND | 63 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,307 | 36,295 | SH | SOLE | 35,477 | 0 | 818 | ||
SPDR | ETF-STOCK | 78463X749 | 26 | 710 | SH | OTR | 710 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF-STOCK | 78463X871 | 5,095 | 223,739 | SH | SOLE | 223,635 | 0 | 104 | ||
SPDR INDEX SHS FDS | ETF-STOCK | 78463X871 | 427 | 18,749 | SH | OTR | 18,749 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,297 | 142,034 | SH | SOLE | 141,894 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 109 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 1,802 | 55,280 | SH | SOLE | 54,209 | 0 | 1,071 | ||
SPDR | COMMON STOCK | 78464A698 | 63 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 8,972 | 112,342 | SH | SOLE | 111,885 | 0 | 457 | ||
SPDR | ETF-STOCK | 78464A763 | 348 | 4,353 | SH | DFND | 3,953 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 354 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 721 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 29 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 10,875 | 41,369 | SH | SOLE | 41,354 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 413 | 1,571 | SH | OTR | 1,476 | 95 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 3,774 | 160,203 | SH | SOLE | 159,478 | 0 | 725 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 115 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R556 | 246 | 7,502 | SH | SOLE | 7,018 | 0 | 484 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,188 | 15,200 | SH | SOLE | 15,043 | 0 | 157 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 213 | 1,477 | SH | SOLE | 2 | 0 | 0 | 1,477 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 16 | 109 | SH | OTR | 109 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 205 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 70 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 744 | 55,164 | SH | SOLE | 54,285 | 0 | 879 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,008 | 22,386 | SH | SOLE | 21,927 | 0 | 459 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 18 | 409 | SH | OTR | 409 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,253 | 36,725 | SH | SOLE | 36,355 | 0 | 370 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 59 | 668 | SH | OTR | 668 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,765 | 32,401 | SH | SOLE | 32,218 | 0 | 183 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 25 | 456 | SH | OTR | 456 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,994 | 20,334 | SH | SOLE | 20,157 | 0 | 177 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 21 | 215 | SH | OTR | 215 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,437 | 49,462 | SH | SOLE | 48,335 | 0 | 1,127 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 23 | 775 | SH | OTR | 775 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,864 | 89,546 | SH | SOLE | 88,609 | 0 | 937 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 22 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,853 | 31,400 | SH | SOLE | 30,860 | 0 | 540 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 37 | 631 | SH | OTR | 631 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,549 | 69,042 | SH | SOLE | 68,479 | 0 | 563 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 49 | 612 | SH | OTR | 612 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,178 | 26,622 | SH | SOLE | 26,112 | 0 | 510 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 26 | 579 | SH | OTR | 579 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 288 | 9,278 | SH | SOLE | 9,104 | 0 | 174 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 6 | 208 | SH | OTR | 208 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 977 | 17,629 | SH | SOLE | 17,581 | 0 | 48 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 31 | 559 | SH | OTR | 559 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 512 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 83,863 | 4,557,776 | SH | SOLE | 1,824,793 | 190,110 | 2,542,873 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 56 | 3,048 | SH | SOLE | 2 | 0 | 0 | 3,048 | |
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 148,535 | 8,072,534 | SH | OTR | 8,050,980 | 0 | 21,554 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,796 | 33,174 | SH | SOLE | 33,124 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 83 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 186 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 243 | 3,703 | SH | SOLE | 2 | 0 | 0 | 3,703 | |
TJX | COMMON STOCK | 872540109 | 3,366 | 70,400 | SH | SOLE | 70,371 | 0 | 29 | ||
TJX | COMMON STOCK | 872540109 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 108 | 2,253 | SH | OTR | 2,253 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,515 | 16,300 | SH | SOLE | 15,728 | 0 | 572 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 296 | SH | OTR | 296 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 189 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 65 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 642 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 40 | 398 | SH | OTR | 398 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 3,298 | 11,628 | SH | SOLE | 11,622 | 0 | 6 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,346 | 4,748 | SH | SOLE | 2 | 0 | 0 | 4,748 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 130 | 457 | SH | OTR | 457 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 67 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,136 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 117 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 393 | 12,340 | SH | SOLE | 2 | 0 | 0 | 12,340 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 39 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 183 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 441 | 14,287 | SH | SOLE | 2 | 0 | 0 | 14,287 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 23 | 730 | SH | OTR | 730 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 440 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 216 | 6,269 | SH | SOLE | 2 | 0 | 0 | 6,269 | |
US BANCORP | COMMON STOCK | 902973304 | 870 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 65 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1,047 | 37,494 | SH | SOLE | 36,979 | 0 | 515 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 479 | 52,054 | SH | SOLE | 49,411 | 0 | 2,643 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,806 | 19,895 | SH | SOLE | 19,875 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,122 | 7,956 | SH | SOLE | 2 | 0 | 0 | 7,956 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 87 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,557 | 16,670 | SH | SOLE | 16,638 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 226 | 2,432 | SH | OTR | 2,432 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,498 | 58,283 | SH | SOLE | 58,270 | 0 | 13 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 356 | 3,770 | SH | SOLE | 2 | 0 | 0 | 3,770 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 140 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 73 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,995 | 8,000 | SH | SOLE | 7,903 | 0 | 97 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 133 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27 | 109 | SH | OTR | 109 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 101 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 430 | 7,960 | SH | SOLE | 2 | 0 | 0 | 7,960 | |
VF CORPORATION | COMMON STOCK | 918204108 | 35 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 193 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,329 | 57,694 | SH | SOLE | 54,727 | 0 | 2,967 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 775 | 15,080 | SH | SOLE | 14,528 | 0 | 552 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 781 | 7,552 | SH | SOLE | 7,252 | 0 | 300 | ||
VANGUARD | ETF-STOCK | 921908844 | 103 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 62 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 236 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,721 | 19,264 | SH | SOLE | 18,634 | 0 | 630 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 25 | 278 | SH | OTR | 278 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 10,512 | 127,919 | SH | SOLE | 125,153 | 0 | 2,766 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 216 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 197 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 118 | 1,379 | SH | SOLE | 2 | 0 | 0 | 1,379 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 26,878 | 806,178 | SH | SOLE | 799,220 | 0 | 6,958 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 148 | 4,440 | SH | DFND | 3,240 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 603 | 18,098 | SH | OTR | 15,709 | 2,389 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 218 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 32 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 691 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 16,702 | 497,832 | SH | SOLE | 493,330 | 0 | 4,502 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 82 | 2,431 | SH | DFND | 831 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 702 | 20,911 | SH | OTR | 20,350 | 561 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 700 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 420 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 376 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 250 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 646 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 427 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,671 | 7,886 | SH | SOLE | 7,736 | 0 | 150 | ||
VANGUARD | ETF-STOCK | 92204A702 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 262 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 767 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 281 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 2,320 | 28,539 | SH | SOLE | 28,469 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 94 | 1,151 | SH | OTR | 731 | 420 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,926 | 15,206 | SH | SOLE | 15,171 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 71 | 557 | SH | OTR | 353 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 6,053 | 86,660 | SH | SOLE | 86,490 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 34 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 399 | 5,711 | SH | OTR | 5,711 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,032 | 13,522 | SH | SOLE | 13,487 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 81 | 540 | SH | OTR | 341 | 199 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 1,877 | 21,140 | SH | SOLE | 20,923 | 0 | 217 | ||
VANGUARD | ETF-STOCK | 922908611 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 63 | 711 | SH | OTR | 451 | 260 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 16,619 | 126,232 | SH | SOLE | 125,327 | 0 | 905 | ||
VANGUARD | ETF-STOCK | 922908629 | 180 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 229 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,096 | 93,694 | SH | SOLE | 89,614 | 0 | 4,080 | ||
VANGUARD | ETF-STOCK | 922908637 | 278 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,508 | 22,388 | SH | SOLE | 22,240 | 0 | 148 | ||
VANGUARD | ETF-STOCK | 922908736 | 111 | 711 | SH | DFND | 11 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 125 | 800 | SH | OTR | 691 | 109 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 4,609 | 51,747 | SH | SOLE | 51,612 | 0 | 135 | ||
VANGUARD | ETF-STOCK | 922908744 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 188 | 2,110 | SH | OTR | 1,335 | 775 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 1,471 | 12,743 | SH | SOLE | 12,285 | 0 | 458 | ||
VANGUARD | ETF-STOCK | 922908751 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,235 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,734 | 181,164 | SH | SOLE | 176,819 | 0 | 4,345 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 345 | 6,430 | SH | SOLE | 2 | 0 | 0 | 6,430 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 18 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 139 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 107 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VISA INC | COMMON STOCK | 92826C839 | 1,483 | 9,204 | SH | SOLE | 9,169 | 0 | 35 | ||
VISA INC | COMMON STOCK | 92826C839 | 782 | 4,855 | SH | SOLE | 2 | 0 | 0 | 4,855 | |
VISA INC | COMMON STOCK | 92826C839 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 41 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 161 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 348 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 178 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 83 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 11,993 | 100,536 | SH | SOLE | 98,812 | 0 | 1,724 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
WAL-MART INC | COMMON STOCK | 931142103 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 887 | 7,802 | SH | OTR | 7,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 680 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 15 | 325 | SH | SOLE | 2 | 0 | 0 | 325 | |
WASTE | FOREIGN STOCK | 94106B101 | 633 | 8,170 | SH | SOLE | 2 | 0 | 0 | 8,170 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 123 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 827 | 28,808 | SH | SOLE | 27,429 | 0 | 1,379 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 27 | 930 | SH | OTR | 930 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 528 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 176 | 6,243 | SH | OTR | 6,243 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 800 | 14,131 | SH | SOLE | 13,516 | 0 | 615 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 38 | 671 | SH | OTR | 671 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 3,505 | 145,063 | SH | SOLE | 145,063 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 390 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 291 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 811 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 49 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 538 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2,255 | 22,308 | SH | SOLE | 22,129 | 0 | 179 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 26 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 426 | 15,904 | SH | SOLE | 2 | 0 | 0 | 15,904 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 16 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 43 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,372 | 11,653 | SH | SOLE | 2 | 0 | 0 | 11,653 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 464 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 388 | 2,375 | SH | SOLE | 2 | 0 | 0 | 2,375 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 4 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
EATON | FOREIGN STOCK | G29183103 | 276 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 76 | 982 | SH | OTR | 982 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,227 | 12,871 | SH | SOLE | 12,851 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 283 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 41 | 452 | SH | OTR | 52 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 199 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 31 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 167 | 3,286 | SH | SOLE | 3,208 | 0 | 78 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 362 | 7,130 | SH | SOLE | 2 | 0 | 0 | 7,130 | |
ALCON INC | FOREIGN STOCK | H01301128 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 62 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB LIMITED | COM | H1467J104 | 2,313 | 20,705 | SH | SOLE | 20,695 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 130 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 690 | 21,437 | SH | SOLE | 21,429 | 0 | 8 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 69 | 2,150 | SH | OTR | 2,150 | 0 | 0 |