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 |
|
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 | 739 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 254 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q452 | 5 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 789 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 132 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,669 | 220,313 | SH | SOLE | 216,169 | 0 | 4,144 | ||
AT&T INC | COMMON STOCK | 00206R102 | 839 | 27,731 | SH | SOLE | 2 | 853 | 0 | 26,878 | |
AT&T INC | COMMON STOCK | 00206R102 | 16 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 185 | 6,122 | SH | OTR | 5,531 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 133 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,071 | 33,971 | SH | SOLE | 33,602 | 0 | 369 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,432 | 20,295 | SH | SOLE | 2 | 733 | 0 | 19,562 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 63 | 524 | SH | DFND | 524 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 176 | 1,475 | SH | OTR | 2 | 0 | 0 | 1,475 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,825 | 63,061 | SH | SOLE | 61,984 | 0 | 1,077 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 98 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 89 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 261 | 6,865 | SH | SOLE | 2 | 0 | 0 | 6,865 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,780 | 19,140 | SH | SOLE | 18,965 | 0 | 175 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 7 | 71 | SH | OTR | 71 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,610 | 16,009 | SH | SOLE | 15,811 | 0 | 198 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 814 | 1,712 | SH | SOLE | 2 | 14 | 0 | 1,698 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 33 | 69 | SH | DFND | 69 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,172 | 11,277 | SH | SOLE | 11,208 | 0 | 69 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,234 | 4,385 | SH | SOLE | 2 | 118 | 0 | 4,267 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 49 | 173 | SH | DFND | 173 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 77 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 65 | 642 | SH | SOLE | 368 | 0 | 274 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 814 | 7,985 | SH | SOLE | 2 | 250 | 0 | 7,735 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 23 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 232 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,968 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 760 | 6,614 | SH | SOLE | 6,600 | 0 | 14 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 667 | 5,807 | SH | SOLE | 2 | 377 | 0 | 5,430 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 109 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,646 | 1,279 | SH | SOLE | 1,235 | 0 | 44 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,195 | 1,061 | SH | SOLE | 2 | 47 | 0 | 1,014 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 23 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 124 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 7,627 | 3,698 | SH | SOLE | 3,692 | 0 | 6 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 959 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 124 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 51 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,738 | 33,980 | SH | SOLE | 33,670 | 0 | 310 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,555 | 4,381 | SH | SOLE | 4,361 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,098 | 678 | SH | SOLE | 2 | 33 | 0 | 645 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 65 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 120 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 124 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 161 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 120 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,075 | 36,305 | SH | SOLE | 35,645 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,280 | 9,052 | SH | SOLE | 9,027 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,908 | 7,983 | SH | SOLE | 7,783 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,214 | 5,077 | SH | SOLE | 2 | 164 | 0 | 4,913 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 32 | 135 | SH | DFND | 135 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 13 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 26 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,299 | 17,279 | SH | SOLE | 17,184 | 0 | 95 | ||
AMGEN INC | COMMON STOCK | 031162100 | 22 | 90 | SH | DFND | 90 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 30 | 120 | SH | OTR | 120 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 838 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 9,206 | 75,361 | SH | SOLE | 74,717 | 0 | 644 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,043 | 33,100 | SH | SOLE | 2 | 479 | 0 | 32,621 | |
APPLE INC. | COMMON STOCK | 037833100 | 73 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 309 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 147 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 387 | 2,897 | SH | SOLE | 2,697 | 0 | 200 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 481 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 410 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 8 | 137 | SH | OTR | 137 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,051 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 2,711 | 14,386 | SH | SOLE | 14,378 | 0 | 8 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 107 | 567 | SH | DFND | 567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 57 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 583 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 8 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 729 | 8,600 | SH | SOLE | 2 | 0 | 0 | 8,600 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,186 | 134,021 | SH | SOLE | 132,878 | 0 | 1,143 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,132 | 55,115 | SH | SOLE | 2 | 959 | 0 | 54,156 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 56 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 150 | 3,875 | SH | OTR | 2 | 0 | 0 | 3,875 | |
BANK | COMMON STOCK | 06417N103 | 482 | 11,804 | SH | SOLE | 2,500 | 0 | 9,304 | ||
BANK | COMMON STOCK | 06417N103 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 298 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 46 | 543 | SH | OTR | 543 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 42 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 434 | 1,784 | SH | SOLE | 2 | 184 | 0 | 1,600 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,165 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 889 | 3,479 | SH | SOLE | 2 | 21 | 0 | 3,458 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 156 | 610 | SH | OTR | 610 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 1,085 | 15,640 | SH | SOLE | 15,540 | 0 | 100 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 981 | 3,505 | SH | SOLE | 3,443 | 0 | 62 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 701 | 9,480 | SH | SOLE | 2 | 63 | 0 | 9,417 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,405 | 1,863 | SH | SOLE | 1,838 | 0 | 25 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 28 | 37 | SH | DFND | 37 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 2,836 | 115,047 | SH | SOLE | 115,047 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 161 | 6,542 | SH | DFND | 6,542 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,784 | 14,857 | SH | SOLE | 14,837 | 0 | 20 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 79 | 310 | SH | SOLE | 2 | 100 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 28 | 108 | SH | OTR | 108 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 240 | 3,375 | SH | OTR | 0 | 0 | 3,375 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,051 | 80,008 | SH | SOLE | 78,799 | 0 | 1,209 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 32 | 503 | SH | DFND | 503 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 25 | 395 | SH | OTR | 395 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 577 | 3,766 | SH | SOLE | 2 | 46 | 0 | 3,720 | |
BROADCOM | COMMON STOCK | 11135F101 | 695 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 306 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 2,707 | 13,255 | SH | SOLE | 13,047 | 0 | 208 | ||
CME | COMMON STOCK | 12572Q105 | 28 | 135 | SH | OTR | 135 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 807 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 28 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,132 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 28 | 377 | SH | SOLE | 2 | 148 | 0 | 229 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 28 | 370 | SH | DFND | 370 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 789 | 18,693 | SH | SOLE | 18,689 | 0 | 4 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 15 | 356 | SH | OTR | 356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,040 | 21,736 | SH | SOLE | 21,609 | 0 | 127 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 12 | 53 | SH | DFND | 53 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 179 | 773 | SH | OTR | 773 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 294 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 1,333 | 4,600 | SH | SOLE | 2 | 0 | 0 | 4,600 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 10 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,574 | 72,282 | SH | SOLE | 71,971 | 0 | 311 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 902 | 8,606 | SH | SOLE | 2 | 628 | 0 | 7,978 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 49 | 467 | SH | DFND | 467 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 207 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 99 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,740 | 188,372 | SH | SOLE | 184,442 | 0 | 3,930 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 646 | 12,486 | SH | SOLE | 2 | 1,445 | 0 | 11,041 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 47 | 917 | SH | DFND | 917 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 193 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 119 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,071 | 28,461 | SH | SOLE | 27,888 | 0 | 573 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 57 | 786 | SH | OTR | 786 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 358 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,488 | 161,047 | SH | SOLE | 157,173 | 0 | 3,874 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,129 | 21,413 | SH | SOLE | 2 | 1,522 | 0 | 19,891 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 162 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 127 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,406 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 686 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,111 | 14,101 | SH | SOLE | 2 | 782 | 0 | 13,319 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 129 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 989 | 18,273 | SH | SOLE | 15,711 | 0 | 2,562 | ||
COMERICA INC | COMMON STOCK | 200340107 | 556 | 7,750 | SH | SOLE | 2 | 0 | 0 | 7,750 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 966 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 237 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,343 | 25,344 | SH | SOLE | 23,574 | 0 | 1,770 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 138 | 2,607 | SH | SOLE | 2 | 77 | 0 | 2,530 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 457 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 40 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 475 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CORTEVA | COMMON STOCK | 22052L104 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,401 | 6,813 | SH | SOLE | 6,708 | 0 | 105 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 7,650 | 29,523 | SH | SOLE | 29,053 | 0 | 470 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 118 | 457 | SH | DFND | 457 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 39 | 150 | SH | OTR | 150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,060 | 13,595 | SH | SOLE | 13,336 | 0 | 259 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,674 | 7,436 | SH | SOLE | 2 | 258 | 0 | 7,178 | |
DANAHER CORP | COMMON STOCK | 235851102 | 140 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,153 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 12 | 82 | SH | DFND | 82 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5,758 | 15,390 | SH | SOLE | 15,319 | 0 | 71 | ||
DEERE & CO | COMMON STOCK | 244199105 | 37 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 38 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,026 | 48,919 | SH | SOLE | 48,500 | 0 | 419 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,619 | 8,772 | SH | SOLE | 2 | 305 | 0 | 8,467 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 143 | 777 | SH | DFND | 777 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 116 | 627 | SH | OTR | 627 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 189 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 65 | 566 | SH | SOLE | 545 | 0 | 21 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 1,051 | 9,187 | SH | SOLE | 2 | 50 | 0 | 9,137 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,445 | 32,184 | SH | SOLE | 32,134 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 25 | 335 | SH | DFND | 335 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 84 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 348 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,229 | 23,095 | SH | SOLE | 22,864 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13 | 139 | SH | DFND | 139 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 298 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 240 | 3,100 | SH | SOLE | 2 | 59 | 0 | 3,041 | |
DUPONT | COMMON STOCK | 26614N102 | 33 | 429 | SH | OTR | 429 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 294 | 4,054 | SH | SOLE | 4,034 | 0 | 20 | ||
EBAY INC | COMMON STOCK | 278642103 | 180 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 49 | 800 | SH | OTR | 0 | 0 | 800 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,364 | 11,039 | SH | SOLE | 10,985 | 0 | 54 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 128 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 43 | 201 | SH | OTR | 201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,403 | 16,776 | SH | SOLE | 16,308 | 0 | 468 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 13 | 152 | SH | DFND | 152 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,787 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 59 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 973 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 10 | 283 | SH | DFND | 283 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 1,441 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 126 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,274 | 22,863 | SH | SOLE | 21,899 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 57 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 140 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 88 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 77 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,381 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 28 | 646 | SH | DFND | 646 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 34 | 770 | SH | OTR | 770 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 849 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,889 | 159,221 | SH | SOLE | 156,817 | 0 | 2,404 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 217 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 486 | 8,600 | SH | SOLE | 2 | 0 | 0 | 8,600 | |
FMC | COMMON STOCK | 302491303 | 97 | 877 | SH | SOLE | 827 | 0 | 50 | ||
FMC | COMMON STOCK | 302491303 | 384 | 3,474 | SH | SOLE | 2 | 85 | 0 | 3,389 | |
FMC | COMMON STOCK | 302491303 | 25 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,781 | 23,024 | SH | SOLE | 22,980 | 0 | 44 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 224 | 759 | SH | SOLE | 2 | 18 | 0 | 741 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 151 | 512 | SH | DFND | 512 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 149 | 505 | SH | OTR | 505 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 1,391 | 44,447 | SH | SOLE | 43,809 | 0 | 638 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 11 | 365 | SH | DFND | 365 | 0 | 0 | ||
FEDERATED HERMES, INC. | COMMON STOCK | 314211103 | 67 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 468 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 114 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST TRUST | ETF-STOCK | 33734X846 | 240 | 5,738 | SH | SOLE | 5,403 | 0 | 335 | ||
FIRST TRUST | ETF-STOCK | 33734X846 | 6 | 136 | SH | OTR | 136 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 327 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 849 | 23,448 | SH | SOLE | 22,773 | 0 | 675 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 657 | 11,699 | SH | SOLE | 11,159 | 0 | 540 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 214 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 339 | 27,647 | SH | SOLE | 27,127 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 41 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 944 | 5,199 | SH | SOLE | 5,179 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 109 | 8,282 | SH | SOLE | 6,267 | 0 | 2,015 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 39 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,440 | 23,481 | SH | SOLE | 23,431 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 10 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 1,173 | 20,412 | SH | SOLE | 20,169 | 0 | 243 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 1,050 | 9,080 | SH | SOLE | 8,855 | 0 | 225 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,869 | 44,396 | SH | SOLE | 43,589 | 0 | 807 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 41 | 637 | SH | OTR | 637 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 852 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 12 | 349 | SH | DFND | 349 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 1,178 | 35,547 | SH | SOLE | 35,402 | 0 | 145 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 7 | 206 | SH | OTR | 206 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,757 | 11,489 | SH | SOLE | 11,488 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12 | 37 | SH | DFND | 37 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 74 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 423 | 24,081 | SH | SOLE | 23,570 | 0 | 511 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,490 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 32 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 187 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 400 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 326 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,581 | 28,112 | SH | SOLE | 27,973 | 0 | 139 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 735 | 2,407 | SH | SOLE | 2 | 206 | 0 | 2,201 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 203 | 666 | SH | DFND | 666 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 249 | 817 | SH | OTR | 817 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 127 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,980 | 9,123 | SH | SOLE | 9,014 | 0 | 109 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,014 | 4,671 | SH | SOLE | 2 | 205 | 0 | 4,466 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 98 | 450 | SH | OTR | 450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 54 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
JB HUNT TRANSPORT SVCS INC | COMMON STOCK | 445658107 | 370 | 2,204 | SH | SOLE | 1,990 | 0 | 214 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 535 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 15 | 934 | SH | DFND | 934 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 45073V108 | 2,589 | 28,481 | SH | SOLE | 28,459 | 0 | 22 | ||
ITT CORP | COMMON STOCK | 45073V108 | 126 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 74 | 353 | SH | SOLE | 353 | 0 | 0 | ||
IDEX | COMMON STOCK | 45167R104 | 545 | 2,602 | SH | SOLE | 2 | 52 | 0 | 2,550 | |
IDEX | COMMON STOCK | 45167R104 | 84 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 227 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 150 | 677 | SH | SOLE | 2 | 177 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 8,723 | 136,294 | SH | SOLE | 135,399 | 0 | 895 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 63 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 95 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 206 | 3,226 | SH | OTR | 2,426 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,967 | 17,610 | SH | SOLE | 17,580 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 948 | 7,115 | SH | SOLE | 7,090 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 47 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCE | COMMON STOCK | 459506101 | 655 | 4,690 | SH | SOLE | 4,647 | 0 | 43 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 736 | 13,620 | SH | SOLE | 13,520 | 0 | 100 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 18,025 | 56,480 | SH | SOLE | 55,389 | 0 | 1,091 | ||
INVESCO | ETF-STOCK | 46090E103 | 361 | 1,132 | SH | DFND | 574 | 0 | 558 | ||
INVESCO | ETF-STOCK | 46090E103 | 309 | 969 | SH | OTR | 969 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5,042 | 6,823 | SH | SOLE | 6,818 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 44 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 10,643 | 654,552 | SH | SOLE | 638,340 | 0 | 16,212 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 36 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 140 | 8,637 | SH | OTR | 8,637 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,415 | 21,167 | SH | SOLE | 20,872 | 0 | 295 | ||
ISHARES | ETF-STOCK | 464287168 | 18 | 161 | SH | DFND | 161 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 79 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 6,191 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 144 | 1,261 | SH | SOLE | 1,246 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 137 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 8,685 | 162,828 | SH | SOLE | 161,697 | 0 | 1,131 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 140 | 2,625 | SH | DFND | 2,025 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 116 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 628 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 27 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287341 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287408 | 314 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 12,432 | 163,857 | SH | SOLE | 163,210 | 0 | 647 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 34 | 452 | SH | DFND | 152 | 0 | 300 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 241 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,292 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 17,136 | 65,838 | SH | SOLE | 65,388 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 135 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 544 | 2,090 | SH | OTR | 1,925 | 0 | 165 | ||
ISHARES | COMMON STOCK | 464287556 | 425 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 909 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 304 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 29,823 | 122,709 | SH | SOLE | 121,809 | 0 | 900 | ||
ISHARES | ETF-STOCK | 464287614 | 506 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,439 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 177 | 790 | SH | OTR | 790 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,780 | 26,159 | SH | SOLE | 25,874 | 0 | 285 | ||
ISHARES | ETF-STOCK | 464287689 | 7,656 | 32,273 | SH | SOLE | 31,997 | 0 | 276 | ||
ISHARES | ETF-STOCK | 464287689 | 9 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 164 | 693 | SH | OTR | 693 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,055 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 240 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 78 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 5,531 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 454 | 5,172 | SH | OTR | 5,000 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287754 | 987 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 90 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 1,325 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 252 | 999 | SH | OTR | 950 | 0 | 49 | ||
ISHARES | ETF-STOCK | 464287788 | 581 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 305 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 25 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 24,262 | 223,553 | SH | SOLE | 220,574 | 0 | 2,979 | ||
ISHARES | ETF-STOCK | 464287804 | 529 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 855 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 159 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 759 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 35 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 2,423 | 24,054 | SH | SOLE | 23,960 | 0 | 94 | ||
ISHARES | ETF-STOCK | 464287879 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 46 | 453 | SH | OTR | 453 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 640 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 414 | 17,026 | SH | SOLE | 16,486 | 0 | 540 | ||
ISHARES | ETF-STOCK | 464288224 | 6 | 244 | SH | OTR | 244 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464288240 | 351 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 772 | 17,124 | SH | SOLE | 16,502 | 0 | 622 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 3,054 | 35,028 | SH | SOLE | 34,279 | 0 | 749 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 13,450 | 117,095 | SH | SOLE | 115,945 | 0 | 1,150 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 150 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,732 | 29,240 | SH | SOLE | 27,078 | 0 | 2,162 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,761 | 32,210 | SH | SOLE | 29,336 | 0 | 2,874 | ||
ISHARES | ETF-STOCK | 46429B663 | 24,129 | 254,288 | SH | SOLE | 249,914 | 0 | 4,374 | ||
ISHARES | ETF-STOCK | 46429B663 | 50 | 528 | SH | DFND | 88 | 0 | 440 | ||
ISHARES | ETF-STOCK | 46429B663 | 397 | 4,184 | SH | OTR | 4,184 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 526 | 7,678 | SH | SOLE | 7,642 | 0 | 36 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 35 | 506 | SH | DFND | 322 | 0 | 184 | ||
ISHARES | ETF-EQUITY-INTE | 46434G822 | 26 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G102 | 761 | 7,745 | SH | SOLE | 7,562 | 0 | 183 | ||
ISHARES | ETF-FIXED INCOM | 46435G102 | 22 | 221 | SH | OTR | 221 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,913 | 71,689 | SH | SOLE | 71,589 | 0 | 100 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,312 | 8,620 | SH | SOLE | 2 | 535 | 0 | 8,085 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 166 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 317 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 84 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 5,447 | 105,673 | SH | SOLE | 102,783 | 0 | 2,890 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 58 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q878 | 108 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 969 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 65 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,538 | 51,954 | SH | SOLE | 51,587 | 0 | 367 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 95 | 576 | SH | SOLE | 2 | 576 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102 | 620 | SH | DFND | 620 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 412 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,420 | 10,350 | SH | SOLE | 10,318 | 0 | 32 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 168 | 508 | SH | DFND | 508 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 570 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 13 | 391 | SH | SOLE | 391 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 639 | 18,586 | SH | SOLE | 2 | 160 | 0 | 18,426 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 7,077 | 50,898 | SH | SOLE | 49,978 | 0 | 920 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 542 | 3,898 | SH | SOLE | 2 | 35 | 0 | 3,863 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 25 | 177 | SH | DFND | 177 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 91 | 653 | SH | OTR | 653 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 115 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
KIRBY CORP | COMMON STOCK | 497266106 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 400 | 6,630 | SH | SOLE | 2 | 375 | 0 | 6,255 | |
KIRBY CORP | COMMON STOCK | 497266106 | 80 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,815 | 49,967 | SH | SOLE | 49,727 | 0 | 240 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 41 | 542 | SH | DFND | 346 | 0 | 196 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 108 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,301 | 36,147 | SH | SOLE | 35,035 | 0 | 1,112 | ||
KROGER CO | COMMON STOCK | 501044101 | 0 | 27 | SH | OTR | 27 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 519 | 2,559 | SH | SOLE | 2 | 59 | 0 | 2,500 | |
L3HARRIS | COMMON STOCK | 502431109 | 86 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 423 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 996 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 95 | 510 | SH | OTR | 510 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIVERAMP | COMMON STOCK | 53815P108 | 290 | 5,590 | SH | SOLE | 2 | 67 | 0 | 5,523 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,179 | 8,603 | SH | SOLE | 8,534 | 0 | 69 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 58 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 53 | 144 | SH | DFND | 144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 166 | 450 | SH | OTR | 450 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,016 | 26,374 | SH | SOLE | 25,874 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 133 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,379 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 96 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 254 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 1,043 | 3,104 | SH | SOLE | 2 | 704 | 0 | 2,400 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,323 | 6,523 | SH | SOLE | 6,500 | 0 | 23 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,988 | 13,333 | SH | SOLE | 13,240 | 0 | 93 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 202 | 900 | SH | OTR | 300 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 9,026 | 117,075 | SH | SOLE | 114,740 | 0 | 2,335 | ||
MERCK | COMMON STOCK | 58933Y105 | 993 | 12,884 | SH | SOLE | 2 | 382 | 0 | 12,502 | |
MERCK | COMMON STOCK | 58933Y105 | 34 | 446 | SH | DFND | 446 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 182 | 2,366 | SH | OTR | 2,166 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 172 | 2,225 | SH | OTR | 2 | 0 | 0 | 2,225 | |
METLIFE INC | COMMON STOCK | 59156R108 | 488 | 8,021 | SH | SOLE | 7,946 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 52 | 855 | SH | OTR | 855 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 22,833 | 96,846 | SH | SOLE | 95,260 | 0 | 1,586 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,723 | 7,307 | SH | SOLE | 2 | 670 | 0 | 6,637 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 183 | 775 | SH | DFND | 775 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 574 | 2,432 | SH | OTR | 2,032 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 47 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7,921 | 51,031 | SH | SOLE | 51,018 | 0 | 13 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 150 | 965 | SH | DFND | 965 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 109 | 700 | SH | OTR | 700 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 271 | 4,638 | SH | SOLE | 4,396 | 0 | 242 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 644 | 11,000 | SH | SOLE | 2 | 0 | 0 | 11,000 | |
MOODYS CORP | COMMON STOCK | 615369105 | 13 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 194 | 652 | SH | SOLE | 2 | 13 | 0 | 639 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 169 | 10,289 | SH | SOLE | 9,485 | 0 | 804 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 238 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 1,423 | 2,728 | SH | SOLE | 2,668 | 0 | 60 | ||
NETFLIX | COMMON STOCK | 64110L106 | 7 | 13 | SH | OTR | 13 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 1,425 | 23,653 | SH | SOLE | 22,837 | 0 | 816 | ||
NEWMONT | COMMON STOCK | 651639106 | 386 | 6,402 | SH | SOLE | 2 | 147 | 0 | 6,255 | |
NEWMONT | COMMON STOCK | 651639106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 54 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 7,021 | 92,852 | SH | SOLE | 91,918 | 0 | 934 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 33 | 430 | SH | DFND | 430 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 277 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 6,513 | 49,013 | SH | SOLE | 48,891 | 0 | 122 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,429 | 10,752 | SH | SOLE | 2 | 435 | 0 | 10,317 | |
NIKE INC. | COMMON STOCK | 654106103 | 165 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 15 | 111 | SH | OTR | 111 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 163 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 1,043 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 555 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 17 | 53 | SH | DFND | 53 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,076 | 12,588 | SH | SOLE | 12,235 | 0 | 353 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 17 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | |
NOVARTIS | FOREIGN STOCK | 66987V109 | 23 | 271 | SH | DFND | 271 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 546 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,059 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
NUVEEN AMT-FREE | ETF-FIXED INCOM | 670657105 | 155 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,235 | 6,059 | SH | SOLE | 6,004 | 0 | 55 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 3 | SH | OTR | 3 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67066V101 | 154 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 89,692 | 176,820 | SH | SOLE | 176,313 | 0 | 507 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 97 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,089 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,357 | 19,343 | SH | SOLE | 2 | 1,058 | 0 | 18,285 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 26 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 63 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ORIGIN BANCORP | COMMON STOCK | 68621T102 | 1,748 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 764 | 11,154 | SH | SOLE | 11,152 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 12 | 178 | SH | OTR | 178 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 1,002 | 6,666 | SH | SOLE | 6,546 | 0 | 120 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 763 | 5,677 | SH | SOLE | 5,673 | 0 | 4 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 1,197 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 92 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
PAYCHEX | COMMON STOCK | 704326107 | 1,820 | 18,569 | SH | SOLE | 18,213 | 0 | 356 | ||
PAYCHEX | COMMON STOCK | 704326107 | 90 | 920 | SH | OTR | 920 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 474 | 1,950 | SH | SOLE | 1,930 | 0 | 20 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 2,220 | 9,142 | SH | SOLE | 2 | 192 | 0 | 8,950 | |
PAYPAL | COMMON STOCK | 70450Y103 | 219 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 36 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,066 | 49,958 | SH | SOLE | 49,252 | 0 | 706 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 766 | 5,414 | SH | SOLE | 2 | 50 | 0 | 5,364 | |
PEPSICO INC | COMMON STOCK | 713448108 | 24 | 173 | SH | DFND | 173 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 117 | 830 | SH | OTR | 830 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 57 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 59 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PERKINELMER | COMMON STOCK | 714046109 | 584 | 4,550 | SH | SOLE | 2 | 151 | 0 | 4,399 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,185 | 225,912 | SH | SOLE | 219,753 | 0 | 6,159 | ||
PFIZER INC | COMMON STOCK | 717081103 | 123 | 3,387 | SH | SOLE | 2 | 0 | 0 | 3,387 | |
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 228 | 6,300 | SH | OTR | 5,700 | 0 | 600 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,342 | 15,122 | SH | SOLE | 14,812 | 0 | 310 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 53 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,125 | 50,588 | SH | SOLE | 49,848 | 0 | 740 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 47 | 582 | SH | OTR | 582 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,105 | 40,276 | SH | SOLE | 40,241 | 0 | 35 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 86 | 841 | SH | OTR | 841 | 0 | 0 | ||
COMMON STOCK | 72352L106 | 42 | 564 | SH | SOLE | 564 | 0 | 0 | |||
COMMON STOCK | 72352L106 | 406 | 5,493 | SH | SOLE | 2 | 92 | 0 | 5,401 | ||
PIONEER HIGH INCOME | ETF-FIXED INCOM | 72369H106 | 145 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 16 | 148 | SH | SOLE | 128 | 0 | 20 | ||
POST | COMMON STOCK | 737446104 | 213 | 2,021 | SH | SOLE | 2 | 39 | 0 | 1,982 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,641 | 56,414 | SH | SOLE | 55,854 | 0 | 560 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 753 | 5,563 | SH | SOLE | 2 | 795 | 0 | 4,768 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 79 | 581 | SH | DFND | 581 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 381 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 119 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 219 | 4,920 | SH | SOLE | 2 | 0 | 0 | 4,920 | |
PUTNAM PREMIERE | ETF-FIXED INCOM | 746853100 | 137 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,134 | 31,183 | SH | SOLE | 31,133 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 552 | 4,162 | SH | SOLE | 2 | 197 | 0 | 3,965 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 129 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 185 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,493 | 58,142 | SH | SOLE | 58,073 | 0 | 69 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 120 | 1,553 | SH | SOLE | 2 | 900 | 0 | 653 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 92 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 85 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 277 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 133 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 213 | 7,159 | SH | SOLE | 2 | 124 | 0 | 7,035 | |
RIO TINTO | FOREIGN STOCK | 767204100 | 394 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
RIO TINTO | FOREIGN STOCK | 767204100 | 25 | 328 | SH | DFND | 328 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 68 | 168 | SH | SOLE | 135 | 0 | 33 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 854 | 2,119 | SH | SOLE | 2 | 129 | 0 | 1,990 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 91 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 634 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 35 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,011 | 25,780 | SH | SOLE | 25,328 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 32,307 | 81,517 | SH | SOLE | 79,867 | 0 | 1,650 | ||
SPDR | ETF-STOCK | 78462F103 | 394 | 994 | SH | DFND | 484 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,229 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 283 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,343 | 28,449 | SH | SOLE | 27,752 | 0 | 697 | ||
SPDR | ETF-STOCK | 78463X749 | 32 | 683 | SH | DFND | 683 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 29 | 606 | SH | OTR | 606 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X871 | 5,610 | 150,120 | SH | SOLE | 150,025 | 0 | 95 | ||
SPDR | ETF-STOCK | 78463X871 | 230 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 4,536 | 144,861 | SH | SOLE | 144,721 | 0 | 140 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 16 | 519 | SH | DFND | 519 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 133 | 4,258 | SH | OTR | 4,258 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 3,328 | 50,169 | SH | SOLE | 49,895 | 0 | 274 | ||
SPDR | COMMON STOCK | 78464A698 | 151 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 12,637 | 107,062 | SH | SOLE | 106,792 | 0 | 270 | ||
SPDR | ETF-STOCK | 78464A763 | 199 | 1,688 | SH | DFND | 1,288 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 472 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,359 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 56 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 18,240 | 38,316 | SH | SOLE | 38,301 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 701 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 3,945 | 144,339 | SH | SOLE | 143,614 | 0 | 725 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 119 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 3,019 | 14,249 | SH | SOLE | 13,793 | 0 | 456 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 230 | 1,088 | SH | SOLE | 2 | 26 | 0 | 1,062 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 32 | 152 | SH | DFND | 152 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 22 | 104 | SH | OTR | 104 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 209 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 9 | 174 | SH | DFND | 174 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 2,241 | 82,423 | SH | SOLE | 81,555 | 0 | 868 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 23 | 863 | SH | DFND | 863 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,803 | 22,877 | SH | SOLE | 22,473 | 0 | 404 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 31 | 391 | SH | OTR | 391 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,003 | 34,292 | SH | SOLE | 33,876 | 0 | 416 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 58 | 498 | SH | OTR | 498 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,265 | 33,152 | SH | SOLE | 32,937 | 0 | 215 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 347 | SH | OTR | 347 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 3,319 | 19,746 | SH | SOLE | 19,534 | 0 | 212 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 21 | 124 | SH | OTR | 124 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 904 | 18,417 | SH | SOLE | 18,271 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 22 | 443 | SH | OTR | 443 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,732 | 80,232 | SH | SOLE | 78,402 | 0 | 1,830 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 14 | 417 | SH | OTR | 417 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 3,273 | 33,242 | SH | SOLE | 32,504 | 0 | 738 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 56 | 564 | SH | OTR | 564 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,729 | 58,198 | SH | SOLE | 57,600 | 0 | 598 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 49 | 369 | SH | OTR | 369 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,438 | 19,609 | SH | SOLE | 19,091 | 0 | 518 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 20 | 274 | SH | OTR | 274 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 264 | 6,693 | SH | SOLE | 6,515 | 0 | 178 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 4 | 111 | SH | OTR | 111 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,288 | 20,108 | SH | SOLE | 20,013 | 0 | 95 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 37 | 580 | SH | OTR | 580 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 82,992 | 2,797,176 | SH | SOLE | 0 | 190,710 | 2,606,466 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 45 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,669 | 56,240 | SH | DFND | 0 | 0 | 56,240 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 401 | 13,504 | SH | OTR | 0 | 0 | 13,504 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 261 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
A O SMITH | COMMON STOCK | 831865209 | 487 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,296 | 36,934 | SH | SOLE | 36,543 | 0 | 391 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 106 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 218 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 329 | 5,691 | SH | SOLE | 2 | 71 | 0 | 5,620 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 302 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 503 | 4,606 | SH | SOLE | 2 | 578 | 0 | 4,028 | |
STRYKER CORP | COMMON STOCK | 863667101 | 223 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3,182 | 48,105 | SH | SOLE | 47,592 | 0 | 513 | ||
TJX | COMMON STOCK | 872540109 | 125 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 305 | 2,579 | SH | SOLE | 2,116 | 0 | 463 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 201 | 1,140 | SH | SOLE | 1,115 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,874 | 14,508 | SH | SOLE | 14,120 | 0 | 388 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 59 | 300 | SH | OTR | 300 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 260 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,552 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 65 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 76 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 321 | 5,731 | SH | SOLE | 5,644 | 0 | 87 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 3,561 | 7,803 | SH | SOLE | 7,678 | 0 | 125 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,539 | 3,371 | SH | SOLE | 2 | 85 | 0 | 3,286 | |
THERMO FISHER | COMMON STOCK | 883556102 | 140 | 306 | SH | DFND | 306 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 130 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,335 | 6,931 | SH | SOLE | 6,764 | 0 | 167 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 165 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,060 | 13,625 | SH | SOLE | 2 | 150 | 0 | 13,475 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 95 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 241 | 4,135 | SH | SOLE | 4,099 | 0 | 36 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 897 | 15,373 | SH | SOLE | 2 | 1,128 | 0 | 14,245 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 43 | 730 | SH | OTR | 730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,357 | 31,723 | SH | SOLE | 30,888 | 0 | 835 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 758 | 13,706 | SH | SOLE | 13,320 | 0 | 386 | ||
US BANCORP | COMMON STOCK | 902973304 | 259 | 4,679 | SH | SOLE | 2 | 82 | 0 | 4,597 | |
US BANCORP | COMMON STOCK | 902973304 | 1,395 | 25,227 | SH | OTR | 25,227 | 0 | 0 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 363 | 6,665 | SH | SOLE | 6,538 | 0 | 127 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 432 | 19,479 | SH | SOLE | 19,172 | 0 | 307 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,605 | 11,822 | SH | SOLE | 11,779 | 0 | 43 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,518 | 6,886 | SH | SOLE | 2 | 169 | 0 | 6,717 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 66 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 108 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,943 | 11,428 | SH | SOLE | 11,142 | 0 | 286 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 30 | 176 | SH | DFND | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,192 | 3,203 | SH | SOLE | 3,178 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 198 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 39 | 105 | SH | OTR | 105 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 316 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 568 | 7,113 | SH | SOLE | 2 | 848 | 0 | 6,265 | |
VF CORPORATION | COMMON STOCK | 918204108 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 375 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,391 | 42,807 | SH | SOLE | 40,990 | 0 | 1,817 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,156 | 13,179 | SH | SOLE | 12,637 | 0 | 542 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 1,044 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 147 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 88 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 252 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 384 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,725 | 19,437 | SH | SOLE | 18,692 | 0 | 745 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 48 | 539 | SH | OTR | 539 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 8,772 | 106,724 | SH | SOLE | 105,368 | 0 | 1,356 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 257 | 3,124 | SH | OTR | 3,124 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 227 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 279 | 3,293 | SH | SOLE | 2 | 1,049 | 0 | 2,244 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 34,012 | 692,572 | SH | SOLE | 686,129 | 0 | 6,443 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 272 | 5,534 | SH | DFND | 4,334 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 709 | 14,438 | SH | OTR | 14,438 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 1,376 | 24,097 | SH | SOLE | 23,625 | 0 | 472 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 35 | 612 | SH | OTR | 612 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 316 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 24,453 | 469,798 | SH | SOLE | 464,734 | 0 | 5,064 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 146 | 2,812 | SH | DFND | 1,212 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 476 | 9,137 | SH | OTR | 9,137 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,177 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 772 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 474 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 543 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 433 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 832 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 704 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 2,488 | 6,941 | SH | SOLE | 6,866 | 0 | 75 | ||
VANGUARD | ETF-STOCK | 92204A702 | 54 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 270 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 351 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,334 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 412 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,961 | 29,373 | SH | SOLE | 29,303 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 105 | 782 | SH | OTR | 782 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,786 | 12,982 | SH | SOLE | 12,947 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 64 | 299 | SH | OTR | 299 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 5,489 | 59,755 | SH | SOLE | 59,585 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 44 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 125 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,605 | 13,127 | SH | SOLE | 13,092 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 79 | 289 | SH | OTR | 289 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,474 | 20,981 | SH | SOLE | 20,457 | 0 | 524 | ||
VANGUARD | ETF-STOCK | 922908611 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 78 | 471 | SH | OTR | 471 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 31,900 | 144,124 | SH | SOLE | 143,070 | 0 | 1,054 | ||
VANGUARD | ETF-STOCK | 922908629 | 303 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 395 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 21,200 | 114,408 | SH | SOLE | 110,815 | 0 | 3,593 | ||
VANGUARD | ETF-STOCK | 922908637 | 324 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 5,628 | 21,895 | SH | SOLE | 21,880 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908736 | 184 | 715 | SH | DFND | 15 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 199 | 773 | SH | OTR | 773 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 7,026 | 53,450 | SH | SOLE | 52,875 | 0 | 575 | ||
VANGUARD | ETF-STOCK | 922908744 | 11 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 189 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 8,256 | 38,563 | SH | SOLE | 37,923 | 0 | 640 | ||
VANGUARD | ETF-STOCK | 922908751 | 49 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 102 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,866 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,026 | 172,413 | SH | SOLE | 167,804 | 0 | 4,609 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 410 | 7,050 | SH | SOLE | 2 | 1,441 | 0 | 5,609 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 150 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 101 | 1,741 | SH | OTR | 2 | 0 | 0 | 1,741 | |
VISA INC | COMMON STOCK | 92826C839 | 1,977 | 9,337 | SH | SOLE | 9,172 | 0 | 165 | ||
VISA INC | COMMON STOCK | 92826C839 | 843 | 3,981 | SH | SOLE | 2 | 150 | 0 | 3,831 | |
VISA INC | COMMON STOCK | 92826C839 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 54 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 558 | 3,304 | SH | SOLE | 3,220 | 0 | 84 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 145 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 88 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 12,076 | 88,904 | SH | SOLE | 86,757 | 0 | 2,147 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 69 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 795 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 558 | 4,111 | SH | OTR | 4,111 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 536 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 20 | 188 | SH | SOLE | 139 | 0 | 49 | ||
WASTE | FOREIGN STOCK | 94106B101 | 259 | 2,395 | SH | SOLE | 2 | 59 | 0 | 2,336 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 192 | 1,485 | SH | SOLE | 1,329 | 0 | 156 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 129 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 839 | 21,482 | SH | SOLE | 20,286 | 0 | 1,196 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 939 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 28 | 529 | SH | DFND | 529 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 7 | 142 | SH | OTR | 142 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 675 | 8,841 | SH | SOLE | 8,462 | 0 | 379 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 31 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 186 | 4,188 | SH | SOLE | 3,931 | 0 | 257 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 21 | 470 | SH | OTR | 470 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 1,358 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 306 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 195 | 4,960 | SH | SOLE | 4,648 | 0 | 312 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 15 | 375 | SH | OTR | 375 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,228 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 995 | 9,460 | SH | SOLE | 2 | 75 | 0 | 9,385 | |
XYLEM INC | COMMON STOCK | 98419M100 | 79 | 750 | SH | OTR | 750 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 66 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 792 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2,081 | 13,002 | SH | SOLE | 12,860 | 0 | 142 | ||
ZIMMER | COMMON STOCK | 98956P102 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 39 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,211 | 22,030 | SH | SOLE | 2 | 490 | 0 | 21,540 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 87 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZIX CORPORATION | COMMON STOCK | 98974P100 | 83 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 145 | 918 | SH | SOLE | 723 | 0 | 195 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,907 | 12,111 | SH | SOLE | 2 | 316 | 0 | 11,795 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 813 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 1,178 | 4,263 | SH | SOLE | 2 | 348 | 0 | 3,915 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 163 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
EATON | FOREIGN STOCK | G29183103 | 1,406 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 228 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 7 | 171 | SH | DFND | 171 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 3,475 | 12,406 | SH | SOLE | 12,386 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 42 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 362 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 77 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 307 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 48 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 71 | 1,015 | SH | SOLE | 945 | 0 | 70 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 855 | 12,180 | SH | SOLE | 2 | 625 | 0 | 11,555 | |
ALCON INC | FOREIGN STOCK | H01301128 | 86 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB | FOREIGN STOCK | H1467J104 | 2,041 | 12,922 | SH | SOLE | 12,913 | 0 | 9 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 95 | 604 | SH | DFND | 604 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 232 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,416 | 16,537 | SH | SOLE | 16,527 | 0 | 10 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 62 | 724 | SH | DFND | 724 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 3 | 30 | SH | OTR | 30 | 0 | 0 |