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 | 601 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ALERIAN MLP | MUTUAL FUND/STO | 00162Q452 | 259 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 440 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,926 | 125,559 | SH | SOLE | 124,361 | 0 | 1,198 | ||
AT&T INC | COMMON STOCK | 00206R102 | 507 | 33,073 | SH | SOLE | 2 | 10,518 | 0 | 22,555 | |
AT&T INC | COMMON STOCK | 00206R102 | 71 | 4,634 | SH | OTR | 4,008 | 0 | 626 | ||
AT&T INC | COMMON STOCK | 00206R102 | 93 | 6,036 | SH | OTR | 2 | 0 | 0 | 6,036 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,884 | 29,809 | SH | SOLE | 29,784 | 0 | 25 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,861 | 19,234 | SH | SOLE | 2 | 1,622 | 0 | 17,612 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 43 | 446 | SH | DFND | 446 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 52 | 539 | SH | OTR | 513 | 0 | 26 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 127 | 1,313 | SH | OTR | 2 | 0 | 0 | 1,313 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 8,670 | 64,603 | SH | SOLE | 63,867 | 0 | 736 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 47 | 350 | SH | SOLE | 2 | 200 | 0 | 150 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 80 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 111 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 734 | 17,395 | SH | SOLE | 2 | 8,925 | 0 | 8,470 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 285 | 3,831 | SH | SOLE | 3,794 | 0 | 37 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,522 | 20,067 | SH | SOLE | 20,015 | 0 | 52 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 381 | 1,384 | SH | SOLE | 2 | 196 | 0 | 1,188 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 25 | 90 | SH | DFND | 90 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 271 | 987 | SH | OTR | 976 | 0 | 11 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 14 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,469 | 14,906 | SH | SOLE | 14,890 | 0 | 16 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,129 | 4,849 | SH | SOLE | 2 | 1,096 | 0 | 3,753 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 62 | 267 | SH | DFND | 267 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 184 | 788 | SH | OTR | 778 | 0 | 10 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 69 | 298 | SH | OTR | 2 | 0 | 0 | 298 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 517 | 6,428 | SH | SOLE | 2 | 780 | 0 | 5,648 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 29 | 366 | SH | OTR | 2 | 0 | 0 | 366 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 492 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 874 | 7,020 | SH | SOLE | 2 | 1,211 | 0 | 5,809 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 7 | 53 | SH | DFND | 53 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 87 | 698 | SH | OTR | 689 | 0 | 9 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 127 | 1,018 | SH | OTR | 2 | 0 | 0 | 1,018 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,911 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,720 | 17,885 | SH | SOLE | 2 | 2,311 | 0 | 15,574 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 108 | 1,128 | SH | OTR | 2 | 0 | 0 | 1,128 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,498 | 88,845 | SH | SOLE | 88,665 | 0 | 180 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 926 | 9,682 | SH | SOLE | 2 | 2,400 | 0 | 7,282 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 117 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 219 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,505 | 37,261 | SH | SOLE | 37,111 | 0 | 150 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19 | 461 | SH | DFND | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 171 | 4,224 | SH | OTR | 4,224 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 10,545 | 93,321 | SH | SOLE | 93,161 | 0 | 160 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,347 | 11,918 | SH | SOLE | 2 | 2,460 | 0 | 9,458 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 54 | 478 | SH | DFND | 478 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 244 | 2,159 | SH | OTR | 2,139 | 0 | 20 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 113 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
AMEREN CORP | COMMON STOCK | 023608102 | 144 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 119 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,641 | 42,116 | SH | SOLE | 41,456 | 0 | 660 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 65 | 756 | SH | OTR | 756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,175 | 8,706 | SH | SOLE | 8,681 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 94 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,379 | 11,083 | SH | SOLE | 10,991 | 0 | 92 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 941 | 4,381 | SH | SOLE | 2 | 643 | 0 | 3,738 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 21 | 99 | SH | DFND | 99 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 88 | 407 | SH | OTR | 407 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 37 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,172 | 22,949 | SH | SOLE | 22,831 | 0 | 118 | ||
AMGEN INC | COMMON STOCK | 031162100 | 158 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 24 | 107 | SH | DFND | 107 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 191 | 847 | SH | OTR | 847 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 590 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,164 | 88,015 | SH | SOLE | 87,845 | 0 | 170 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,769 | 27,276 | SH | SOLE | 2 | 3,834 | 0 | 23,442 | |
APPLE INC | COMMON STOCK | 037833100 | 115 | 833 | SH | DFND | 833 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 476 | 3,445 | SH | OTR | 3,361 | 0 | 84 | ||
APPLE INC | COMMON STOCK | 037833100 | 151 | 1,094 | SH | OTR | 2 | 0 | 0 | 1,094 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 208 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 336 | 4,099 | SH | OTR | 499 | 0 | 3,600 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 295 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 652 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,078 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 109 | 482 | SH | DFND | 482 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 266 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 496 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 10 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 358 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,744 | 123,977 | SH | SOLE | 123,667 | 0 | 310 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,633 | 54,083 | SH | SOLE | 2 | 10,077 | 0 | 44,006 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 747 | SH | DFND | 747 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 55 | 1,834 | SH | OTR | 1,772 | 0 | 62 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 123 | 4,064 | SH | OTR | 2 | 0 | 0 | 4,064 | |
BANK OZK | COMMON STOCK | 06417N103 | 1,543 | 39,008 | SH | SOLE | 29,585 | 0 | 9,423 | ||
BANK OZK | COMMON STOCK | 06417N103 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 175 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 27 | 493 | SH | OTR | 493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,113 | 26,641 | SH | SOLE | 26,614 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 348 | 1,302 | SH | SOLE | 2 | 329 | 0 | 973 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 47 | 176 | SH | DFND | 176 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 284 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 862 | 17,228 | SH | SOLE | 17,128 | 0 | 100 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 633 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 20 | 36 | SH | DFND | 36 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,691 | 13,966 | SH | SOLE | 13,946 | 0 | 20 | ||
BOEING CO | COMMON STOCK | 097023105 | 12 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
BOEING CO | COMMON STOCK | 097023105 | 13 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 1,689 | 1,028 | SH | SOLE | 1,021 | 0 | 7 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 41 | 25 | SH | OTR | 25 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 1,942 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 8 | 25 | SH | DFND | 25 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,868 | 54,416 | SH | SOLE | 54,046 | 0 | 370 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 34 | 484 | SH | DFND | 484 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 129 | 1,817 | SH | OTR | 1,805 | 0 | 12 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 365 | 2,526 | SH | SOLE | 2 | 87 | 0 | 2,439 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 17 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 701 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 976 | 14,450 | SH | SOLE | 14,333 | 0 | 117 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 21 | 312 | SH | DFND | 312 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 309 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,843 | 16,048 | SH | SOLE | 15,840 | 0 | 208 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 661 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,865 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 31 | 327 | SH | DFND | 327 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 197 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,267 | 86,797 | SH | SOLE | 85,001 | 0 | 1,796 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 474 | 18,155 | SH | SOLE | 2 | 17,500 | 0 | 655 | |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUND/STO | 128125101 | 167 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 464 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 23 | 660 | SH | OTR | 656 | 0 | 4 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,708 | 34,785 | SH | SOLE | 34,660 | 0 | 125 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 25 | 152 | SH | DFND | 152 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 128 | 780 | SH | OTR | 780 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 649 | 3,297 | SH | SOLE | 2 | 22 | 0 | 3,275 | |
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 9 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 11,309 | 78,714 | SH | SOLE | 77,892 | 0 | 822 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,217 | 8,469 | SH | SOLE | 2 | 921 | 0 | 7,548 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 83 | 576 | SH | DFND | 576 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 317 | 2,207 | SH | OTR | 2,202 | 0 | 5 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 156 | 1,084 | SH | OTR | 2 | 0 | 0 | 1,084 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,625 | 165,638 | SH | SOLE | 163,521 | 0 | 2,117 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 577 | 14,423 | SH | SOLE | 2 | 2,911 | 0 | 11,512 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 620 | SH | DFND | 620 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 170 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 92 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CINTAS CORP | COMMON STOCK | 172908105 | 27 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 221 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 963 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14 | 326 | SH | OTR | 300 | 0 | 26 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 8,203 | 146,419 | SH | SOLE | 144,296 | 0 | 2,123 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,011 | 18,054 | SH | SOLE | 2 | 5,954 | 0 | 12,100 | |
COCA COLA CO | COMMON STOCK | 191216100 | 143 | 2,547 | SH | OTR | 2,547 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 135 | 2,409 | SH | OTR | 2 | 0 | 0 | 2,409 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,622 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 497 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 890 | 12,675 | SH | SOLE | 2 | 1,938 | 0 | 10,737 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 141 | 2,005 | SH | OTR | 2 | 0 | 0 | 2,005 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 464 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18 | 615 | SH | OTR | 615 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 361 | 5,075 | SH | SOLE | 2 | 125 | 0 | 4,950 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,115 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 223 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,329 | 22,758 | SH | SOLE | 22,350 | 0 | 408 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 505 | 4,934 | SH | SOLE | 2 | 4,229 | 0 | 705 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 88 | 857 | SH | OTR | 857 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
CORNING INC | COMMON STOCK | 219350105 | 205 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 457 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 4,130 | 8,746 | SH | SOLE | 8,721 | 0 | 25 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 11 | 24 | SH | DFND | 24 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 38 | 80 | SH | OTR | 80 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 286 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5,374 | 26,405 | SH | SOLE | 26,103 | 0 | 302 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 62 | 306 | SH | DFND | 306 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 104 | 511 | SH | OTR | 511 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,873 | 14,995 | SH | SOLE | 14,949 | 0 | 46 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,085 | 8,074 | SH | SOLE | 2 | 2,377 | 0 | 5,697 | |
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 33 | SH | DFND | 33 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 203 | 784 | SH | OTR | 769 | 0 | 15 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 172 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,477 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 170 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5,976 | 17,899 | SH | SOLE | 17,876 | 0 | 23 | ||
DEERE & CO | COMMON STOCK | 244199105 | 33 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,198 | 19,925 | SH | SOLE | 2 | 700 | 0 | 19,225 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 135 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,986 | 42,255 | SH | SOLE | 42,115 | 0 | 140 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 383 | 4,060 | SH | SOLE | 2 | 647 | 0 | 3,413 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 42 | 441 | SH | DFND | 441 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 121 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 98 | 1,042 | SH | OTR | 2 | 0 | 0 | 1,042 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,891 | 27,369 | SH | SOLE | 27,319 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 21 | 309 | SH | DFND | 309 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 186 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 1,672 | 38,068 | SH | SOLE | 38,035 | 0 | 33 | ||
DOW INC COM | COMMON STOCK | 260557103 | 13 | 297 | SH | DFND | 297 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 74 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,451 | 26,352 | SH | SOLE | 26,121 | 0 | 231 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 235 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 170 | 13,700 | SH | SOLE | 2 | 869 | 0 | 12,831 | |
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 11 | 925 | SH | OTR | 2 | 0 | 0 | 925 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 142 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 197 | 3,901 | SH | SOLE | 2 | 3,193 | 0 | 708 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11 | 211 | SH | OTR | 2 | 0 | 0 | 211 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 315 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 35 | 310 | SH | OTR | 300 | 0 | 10 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 632 | 4,379 | SH | SOLE | 4,362 | 0 | 17 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 87 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1 | 10 | SH | OTR | 4 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,929 | 23,340 | SH | SOLE | 23,295 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 16 | 191 | SH | DFND | 191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 918 | 7,932 | SH | SOLE | 7,858 | 0 | 74 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 101 | 873 | SH | OTR | 873 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,435 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 66 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 840 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 45 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,294 | 22,793 | SH | SOLE | 21,829 | 0 | 964 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 47 | 470 | SH | OTR | 470 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 653 | 6,524 | SH | SOLE | 6,488 | 0 | 36 | ||
ETSY INC | COMMON STOCK | 29786A106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 26 | 263 | SH | OTR | 263 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 735 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 180 | 4,813 | SH | OTR | 4,813 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 480 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,550 | 132,287 | SH | SOLE | 130,889 | 0 | 1,398 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 307 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 943 | 8,914 | SH | SOLE | 2 | 5,635 | 0 | 3,279 | |
FMC CORP | COMMON STOCK | 302491303 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
FMC CORP | COMMON STOCK | 302491303 | 21 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,631 | 26,759 | SH | SOLE | 26,717 | 0 | 42 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 56 | 410 | SH | DFND | 410 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 140 | 1,029 | SH | OTR | 1,021 | 0 | 8 | ||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 579 | 17,467 | SH | SOLE | 17,222 | 0 | 245 | ||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 210 | 6,339 | SH | OTR | 6,339 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 278 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 89 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 | 528 | 4,046 | SH | SOLE | 2 | 511 | 0 | 3,535 | |
FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 | 73 | 562 | SH | OTR | 2 | 0 | 0 | 562 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 295 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 275 | 24,565 | SH | SOLE | 24,045 | 0 | 520 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 60 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
FORTRESS TRANS INFRST | PARTNERSHIPS | 34960P101 | 150 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 60 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 264 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 6 | 36 | SH | OTR | 36 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 35 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 449 | 2,525 | SH | SOLE | 2 | 1,160 | 0 | 1,365 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,286 | 6,060 | SH | SOLE | 6,040 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 153 | 723 | SH | OTR | 723 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,371 | 17,898 | SH | SOLE | 17,848 | 0 | 50 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 238 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,517 | 16,855 | SH | SOLE | 16,630 | 0 | 225 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 37 | 247 | SH | OTR | 247 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,796 | 45,323 | SH | SOLE | 44,814 | 0 | 509 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 51 | 820 | SH | OTR | 820 | 0 | 0 | ||
GLOBAL X TELMDC&DIG HLTH ET | MUTUAL FUND/STO | 37954Y285 | 458 | 40,570 | SH | SOLE | 39,951 | 0 | 619 | ||
GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 | 1,751 | 75,934 | SH | SOLE | 75,648 | 0 | 286 | ||
GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 | 9 | 410 | SH | OTR | 410 | 0 | 0 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 567 | 31,346 | SH | SOLE | 31,074 | 0 | 272 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 6 | 352 | SH | DFND | 232 | 0 | 120 | ||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 2 | 122 | SH | OTR | 122 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,951 | 13,481 | SH | SOLE | 13,457 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 13 | 43 | SH | DFND | 43 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 115 | 393 | SH | OTR | 393 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 9,887 | 173,241 | SH | SOLE | 173,241 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 339 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 407 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 6 | 28 | SH | OTR | 28 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 214 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,078 | 25,649 | SH | SOLE | 25,611 | 0 | 38 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 797 | 2,889 | SH | SOLE | 2 | 1,127 | 0 | 1,762 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 166 | 602 | SH | DFND | 602 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 375 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 63 | 230 | SH | OTR | 2 | 0 | 0 | 230 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,654 | 15,895 | SH | SOLE | 15,836 | 0 | 59 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 852 | 5,100 | SH | SOLE | 2 | 814 | 0 | 4,286 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 110 | 658 | SH | OTR | 658 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 42 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
HUNT J B TRANSPORTATION SERVICES | COMMON STOCK | 445658107 | 219 | 1,397 | SH | SOLE | 1,385 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 71 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 9 | 711 | SH | DFND | 711 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 242 | 18,352 | SH | OTR | 18,352 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,298 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 65 | 992 | SH | DFND | 992 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 557 | 2,787 | SH | SOLE | 2 | 527 | 0 | 2,260 | |
IDEX CORP | COMMON STOCK | 45167R104 | 80 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 158 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 104 | 579 | SH | SOLE | 2 | 0 | 0 | 579 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 887 | 4,650 | SH | SOLE | 4,635 | 0 | 15 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,308 | 89,547 | SH | SOLE | 89,412 | 0 | 135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 229 | 8,900 | SH | SOLE | 2 | 0 | 0 | 8,900 | |
INTEL CORP | COMMON STOCK | 458140100 | 26 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 102 | 3,975 | SH | OTR | 3,175 | 0 | 800 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 1,505 | 16,662 | SH | SOLE | 16,632 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,838 | 15,473 | SH | SOLE | 15,447 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 9 | 73 | SH | DFND | 73 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 49 | 409 | SH | OTR | 409 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 723 | 22,803 | SH | SOLE | 22,629 | 0 | 174 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 66 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 11,686 | 43,727 | SH | SOLE | 43,617 | 0 | 110 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 235 | 878 | SH | DFND | 425 | 0 | 453 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 47 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,954 | 15,758 | SH | SOLE | 15,743 | 0 | 15 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 34 | 180 | SH | OTR | 180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 244 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 | 489 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,660 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 6 | 193 | SH | OTR | 193 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,725 | 16,087 | SH | SOLE | 16,052 | 0 | 35 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 64 | 598 | SH | OTR | 598 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 5,788 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 6,039 | 62,684 | SH | SOLE | 61,737 | 0 | 947 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 69 | 717 | SH | OTR | 702 | 0 | 15 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 115 | 1,190 | SH | OTR | 2 | 0 | 0 | 1,190 | |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,783 | 137,118 | SH | SOLE | 136,381 | 0 | 737 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 65 | 1,873 | SH | DFND | 1,537 | 0 | 336 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 86 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 257 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 2,610 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 8,224 | 146,830 | SH | SOLE | 145,757 | 0 | 1,073 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 18 | 320 | SH | DFND | 152 | 0 | 168 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 192 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,049 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 15,732 | 71,749 | SH | SOLE | 71,302 | 0 | 447 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 95 | 435 | SH | DFND | 0 | 0 | 435 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 411 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 313 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 640 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 219 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 23,033 | 109,471 | SH | SOLE | 108,571 | 0 | 900 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 266 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,711 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 149 | 755 | SH | OTR | 755 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 10,910 | 66,156 | SH | SOLE | 66,021 | 0 | 135 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 72 | 434 | SH | DFND | 262 | 0 | 172 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 85 | 515 | SH | OTR | 515 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 3,745 | 18,089 | SH | SOLE | 17,924 | 0 | 165 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 72 | 348 | SH | OTR | 348 | 0 | 0 | ||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 936 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 3,646 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 367 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 657 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 71 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,172 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 240 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 388 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 411 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 18,556 | 212,819 | SH | SOLE | 212,319 | 0 | 500 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 244 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 696 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 162 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 606 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 31 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 155 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 59 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 483 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 1,654 | 86,646 | SH | SOLE | 86,239 | 0 | 407 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 10 | 528 | SH | DFND | 348 | 0 | 180 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 10 | 498 | SH | OTR | 498 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 251 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 5,287 | 51,996 | SH | SOLE | 51,526 | 0 | 470 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 622 | 12,884 | SH | SOLE | 12,665 | 0 | 219 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 645 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 1,292 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,597 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 319 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 18,136 | 198,669 | SH | SOLE | 194,849 | 0 | 3,820 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 48 | 523 | SH | DFND | 88 | 0 | 435 | ||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 351 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 | 423 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 1,193 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,052 | 67,487 | SH | SOLE | 67,336 | 0 | 151 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 932 | 8,918 | SH | SOLE | 2 | 2,270 | 0 | 6,648 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 87 | 832 | SH | DFND | 832 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 239 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 73 | 698 | SH | OTR | 2 | 0 | 0 | 698 | |
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 7,662 | 180,760 | SH | SOLE | 178,204 | 0 | 2,556 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 168 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 721 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 22 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,381 | 51,303 | SH | SOLE | 51,118 | 0 | 185 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 94 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 87 | 533 | SH | DFND | 533 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 724 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,952 | 6,450 | SH | SOLE | 6,425 | 0 | 25 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 106 | 350 | SH | DFND | 350 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 484 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 76 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 24 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,006 | 28,081 | SH | SOLE | 2 | 6,806 | 0 | 21,275 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 25 | 705 | SH | OTR | 2 | 0 | 0 | 705 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 183 | 10,750 | SH | SOLE | 2 | 10,750 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,108 | 45,392 | SH | SOLE | 44,811 | 0 | 581 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 202 | 1,793 | SH | SOLE | 2 | 109 | 0 | 1,684 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 103 | SH | DFND | 103 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 69 | 618 | SH | OTR | 618 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 79 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 34 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 208 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,233 | 20,291 | SH | SOLE | 2 | 12,482 | 0 | 7,809 | |
KIRBY CORP | COMMON STOCK | 497266106 | 95 | 1,559 | SH | OTR | 2 | 0 | 0 | 1,559 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 38 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 491 | 14,700 | SH | SOLE | 2 | 5,500 | 0 | 9,200 | |
KROGER CO | COMMON STOCK | 501044101 | 1,155 | 26,404 | SH | SOLE | 26,129 | 0 | 275 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 60 | 290 | SH | SOLE | 290 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 470 | 2,260 | SH | SOLE | 2 | 476 | 0 | 1,784 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 115 | 551 | SH | OTR | 2 | 0 | 0 | 551 | |
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 274 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 47 | 218 | SH | SOLE | 2 | 40 | 0 | 178 | |
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 12 | 54 | SH | OTR | 2 | 0 | 0 | 54 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,035 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 15 | 45 | SH | DFND | 45 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 556 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,159 | 10,766 | SH | SOLE | 10,753 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 65 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 435 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,012 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 111 | 590 | SH | OTR | 590 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 357 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 241 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 871 | 2,704 | SH | SOLE | 2 | 0 | 0 | 2,704 | |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,740 | 6,118 | SH | SOLE | 6,082 | 0 | 36 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15 | 54 | SH | DFND | 54 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 52 | 184 | SH | OTR | 184 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,168 | 9,398 | SH | SOLE | 9,373 | 0 | 25 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 396 | 1,716 | SH | OTR | 1,116 | 0 | 600 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 305 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,428 | 74,642 | SH | SOLE | 73,983 | 0 | 659 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 726 | 8,431 | SH | SOLE | 2 | 1,499 | 0 | 6,932 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 19 | 218 | SH | DFND | 218 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 419 | 4,870 | SH | OTR | 4,670 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 177 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,776 | 29,217 | SH | SOLE | 29,142 | 0 | 75 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 50 | 817 | SH | OTR | 817 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,733 | 89,019 | SH | SOLE | 88,823 | 0 | 196 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,708 | 7,335 | SH | SOLE | 2 | 2,357 | 0 | 4,978 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 167 | 719 | SH | DFND | 719 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,026 | 4,405 | SH | OTR | 3,979 | 0 | 426 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 92 | 395 | SH | OTR | 2 | 0 | 0 | 395 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,587 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 85 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 302 | 4,942 | SH | OTR | 4,942 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 253 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 8 | 139 | SH | OTR | 111 | 0 | 28 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 256 | 7,276 | SH | SOLE | 6,472 | 0 | 804 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 195 | 13,925 | SH | SOLE | 2 | 12,000 | 0 | 1,925 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 238 | 17,087 | SH | SOLE | 2 | 16,103 | 0 | 984 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3 | 212 | SH | OTR | 2 | 0 | 0 | 212 | |
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 605 | 14,405 | SH | SOLE | 14,185 | 0 | 220 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 115 | 2,725 | SH | SOLE | 2 | 2,625 | 0 | 100 | |
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,768 | 99,067 | SH | SOLE | 98,675 | 0 | 392 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 37 | 473 | SH | DFND | 473 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 218 | 2,774 | SH | OTR | 2,774 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,523 | 42,383 | SH | SOLE | 42,290 | 0 | 93 | ||
NIKE INC | COMMON STOCK | 654106103 | 643 | 7,738 | SH | SOLE | 2 | 1,376 | 0 | 6,362 | |
NIKE INC | COMMON STOCK | 654106103 | 93 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 110 | 1,324 | SH | OTR | 1,299 | 0 | 25 | ||
NIKE INC | COMMON STOCK | 654106103 | 16 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 951 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 374 | 795 | SH | SOLE | 795 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 25 | 53 | SH | DFND | 53 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 321 | 683 | SH | OTR | 683 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 674 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 103 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,352 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,473 | 36,855 | SH | SOLE | 36,586 | 0 | 269 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18 | 145 | SH | SOLE | 2 | 20 | 0 | 125 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 88 | 723 | SH | OTR | 723 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 372 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 536 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 97,228 | 138,236 | SH | SOLE | 137,729 | 0 | 507 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 142 | 202 | SH | SOLE | 2 | 10 | 0 | 192 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,208 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,243 | 20,352 | SH | SOLE | 2 | 3,614 | 0 | 16,738 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 23 | 375 | SH | DFND | 375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 55 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 506 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 10 | 152 | SH | OTR | 150 | 0 | 2 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 817 | 7,384 | SH | SOLE | 7,264 | 0 | 120 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 427 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 11 | 102 | SH | DFND | 102 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 916 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 27 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,295 | 11,537 | SH | SOLE | 11,328 | 0 | 209 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 134 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 717 | 8,330 | SH | SOLE | 2 | 2,295 | 0 | 6,035 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 9 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,009 | 67,429 | SH | SOLE | 67,104 | 0 | 325 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 854 | 5,231 | SH | SOLE | 2 | 1,062 | 0 | 4,169 | |
PEPSICO INC | COMMON STOCK | 713448108 | 34 | 206 | SH | DFND | 206 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 283 | 1,737 | SH | OTR | 1,729 | 0 | 8 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 85 | 518 | SH | OTR | 2 | 0 | 0 | 518 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 250 | 2,080 | SH | SOLE | 2 | 750 | 0 | 1,330 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,905 | 226,333 | SH | SOLE | 223,515 | 0 | 2,818 | ||
PFIZER INC | COMMON STOCK | 717081103 | 354 | 8,100 | SH | SOLE | 2 | 5,400 | 0 | 2,700 | |
PFIZER INC | COMMON STOCK | 717081103 | 18 | 411 | SH | DFND | 411 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 310 | 7,073 | SH | OTR | 6,473 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,198 | 14,426 | SH | SOLE | 14,116 | 0 | 310 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,990 | 49,432 | SH | SOLE | 48,871 | 0 | 561 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 321 | 3,979 | SH | OTR | 3,979 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 1,975 | 19,981 | SH | SOLE | 19,946 | 0 | 35 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 43 | 433 | SH | OTR | 433 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,650 | 52,670 | SH | SOLE | 52,651 | 0 | 19 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 936 | 7,413 | SH | SOLE | 2 | 2,250 | 0 | 5,163 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 70 | 553 | SH | DFND | 553 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 574 | 4,545 | SH | OTR | 4,535 | 0 | 10 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 104 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 279 | 5,473 | SH | OTR | 5,473 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,972 | 26,309 | SH | SOLE | 26,259 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 664 | 5,875 | SH | SOLE | 2 | 857 | 0 | 5,018 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 112 | 988 | SH | OTR | 988 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 102 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,726 | 45,518 | SH | SOLE | 45,471 | 0 | 47 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 98 | 1,200 | SH | SOLE | 2 | 300 | 0 | 900 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 59 | 722 | SH | DFND | 722 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 203 | 2,484 | SH | OTR | 2,480 | 0 | 4 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 291 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 121 | 6,043 | SH | OTR | 6,043 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 256 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 712 | 1,981 | SH | SOLE | 2 | 323 | 0 | 1,658 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 83 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 1,925 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 39,636 | 110,971 | SH | SOLE | 109,956 | 0 | 1,015 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 338 | 947 | SH | DFND | 357 | 0 | 590 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 815 | 2,282 | SH | OTR | 2,103 | 0 | 179 | ||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 463 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 236 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 498 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 47 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 1,654 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 105 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 9,234 | 82,815 | SH | SOLE | 82,618 | 0 | 197 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 144 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 312 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 1,005 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 48 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 11,532 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 334 | 832 | SH | OTR | 832 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 3,401 | 23,646 | SH | SOLE | 23,519 | 0 | 127 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 52 | 360 | SH | SOLE | 2 | 51 | 0 | 309 | |
SALESFORCE | COMMON STOCK | 79466L302 | 29 | 205 | SH | DFND | 205 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 212 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 14 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,423 | 39,642 | SH | SOLE | 39,417 | 0 | 225 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 60 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 284 | 7,901 | SH | OTR | 7,901 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 278 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 1,654 | 24,320 | SH | SOLE | 24,208 | 0 | 112 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 24 | 349 | SH | OTR | 349 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 4,508 | 37,224 | SH | SOLE | 37,041 | 0 | 183 | ||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 46 | 378 | SH | OTR | 378 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 2,644 | 39,627 | SH | SOLE | 39,509 | 0 | 118 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 21 | 319 | SH | OTR | 319 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 3,596 | 25,245 | SH | SOLE | 25,151 | 0 | 94 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 1,803 | 25,028 | SH | SOLE | 24,931 | 0 | 97 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 85 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 3,017 | 99,381 | SH | SOLE | 98,885 | 0 | 496 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 11 | 372 | SH | OTR | 372 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 3,330 | 40,199 | SH | SOLE | 40,050 | 0 | 149 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 40 | 487 | SH | OTR | 487 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 7,560 | 63,651 | SH | SOLE | 63,398 | 0 | 253 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 29 | 245 | SH | OTR | 245 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 1,732 | 36,173 | SH | SOLE | 35,924 | 0 | 249 | ||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 10 | 205 | SH | OTR | 205 | 0 | 0 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 737 | 20,454 | SH | SOLE | 20,389 | 0 | 65 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 39 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 83 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,569 | 23,955 | SH | SOLE | 23,929 | 0 | 26 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 35 | 530 | SH | OTR | 530 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 31,565 | 1,448,559 | SH | SOLE | 24,910 | 50,110 | 1,373,539 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 1,051 | 48,240 | SH | DFND | 0 | 0 | 48,240 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 10,765 | 494,033 | SH | OTR | 0 | 0 | 494,033 | ||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 678 | 7,551 | SH | SOLE | 7,440 | 0 | 111 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 350 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
SMITH A O CORP | COMMON STOCK | 831865209 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,550 | 52,206 | SH | SOLE | 52,123 | 0 | 83 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 58 | 857 | SH | DFND | 857 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 130 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 283 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 341 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SPROTT PHYSICAL | FOREIGN STOCK | 85208R101 | 256 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 237 | 54,636 | SH | SOLE | 51,550 | 0 | 3,086 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 99 | 491 | SH | SOLE | 491 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 345 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,824 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 98 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 14 | 221 | SH | OTR | 221 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 227 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,895 | 12,773 | SH | SOLE | 12,624 | 0 | 149 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 46 | 308 | SH | OTR | 308 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 202 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 448 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,932 | 25,403 | SH | SOLE | 25,171 | 0 | 232 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 101 | 655 | SH | OTR | 655 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,698 | 5,321 | SH | SOLE | 5,314 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,034 | 2,038 | SH | SOLE | 2 | 374 | 0 | 1,664 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 135 | 266 | SH | DFND | 266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 43 | 84 | SH | OTR | 75 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 127 | 251 | SH | OTR | 2 | 0 | 0 | 251 | |
3M CO | COMMON STOCK | 88579Y101 | 430 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 149 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 216 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 838 | 15,434 | SH | SOLE | 2 | 3,134 | 0 | 12,300 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 53 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 501 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 584 | 13,421 | SH | SOLE | 2 | 0 | 0 | 13,421 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 29 | 661 | SH | OTR | 640 | 0 | 21 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,142 | 32,491 | SH | SOLE | 31,984 | 0 | 507 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 28 | 425 | SH | OTR | 425 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,031 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 40 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
US BANCORP DEL | COMMON STOCK | 902973304 | 1,006 | 24,954 | SH | OTR | 24,936 | 0 | 18 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 82 | 12,350 | SH | SOLE | 12,190 | 0 | 160 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,479 | 12,723 | SH | SOLE | 12,678 | 0 | 45 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,334 | 6,847 | SH | SOLE | 2 | 563 | 0 | 6,284 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 66 | 339 | SH | OTR | 326 | 0 | 13 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 92 | 473 | SH | OTR | 2 | 0 | 0 | 473 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 871 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 22 | 139 | SH | DFND | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 296 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,441 | 10,773 | SH | SOLE | 10,736 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 206 | 408 | SH | SOLE | 2 | 0 | 0 | 408 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26 | 51 | SH | DFND | 51 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 196 | 388 | SH | OTR | 388 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 527 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
VANECK VECTORS INTRMDT MUNI ETF | MUTUAL FUNDS/MU | 92189H201 | 464 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 817 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 122 | 900 | SH | DFND | 0 | 0 | 900 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 323 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 2,170 | 29,005 | SH | SOLE | 28,955 | 0 | 50 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 15 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 64 | 862 | SH | OTR | 862 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 118 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 256 | 3,585 | SH | SOLE | 2 | 1,049 | 0 | 2,536 | |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 19,446 | 534,821 | SH | SOLE | 531,550 | 0 | 3,271 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 158 | 4,354 | SH | DFND | 3,130 | 0 | 1,224 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 444 | 12,222 | SH | OTR | 12,222 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 1,161 | 24,315 | SH | SOLE | 24,111 | 0 | 204 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,876 | 298,046 | SH | SOLE | 296,222 | 0 | 1,824 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 86 | 2,370 | SH | DFND | 1,010 | 0 | 1,360 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 158 | 4,329 | SH | OTR | 4,329 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 | 862 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 556 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 423 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 776 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 357 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 680 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 538 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 2,679 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 23 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 205 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 315 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 723 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,590 | 21,269 | SH | SOLE | 21,199 | 0 | 70 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 90 | 735 | SH | OTR | 735 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,588 | 15,178 | SH | SOLE | 15,143 | 0 | 35 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 10 | 61 | SH | OTR | 61 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 2,358 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,031 | 10,407 | SH | SOLE | 10,372 | 0 | 35 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 7 | 36 | SH | OTR | 36 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,691 | 18,766 | SH | SOLE | 18,697 | 0 | 69 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 21 | 147 | SH | OTR | 147 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 20,566 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 227 | 1,210 | SH | DFND | 1,050 | 0 | 160 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 158 | 839 | SH | OTR | 839 | 0 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 8,989 | 54,958 | SH | SOLE | 53,635 | 0 | 1,323 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 243 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 4,965 | 23,207 | SH | SOLE | 23,192 | 0 | 15 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 121 | 565 | SH | DFND | 15 | 0 | 550 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 164 | 766 | SH | OTR | 766 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 6,004 | 48,623 | SH | SOLE | 48,488 | 0 | 135 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 10 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 187 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 4,201 | 24,582 | SH | SOLE | 24,461 | 0 | 121 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,586 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,563 | 146,518 | SH | SOLE | 144,611 | 0 | 1,907 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 43 | 1,125 | SH | SOLE | 2 | 0 | 0 | 1,125 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 108 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 16 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
VISA INC | COMMON STOCK | 92826C839 | 1,677 | 9,438 | SH | SOLE | 9,403 | 0 | 35 | ||
VISA INC | COMMON STOCK | 92826C839 | 640 | 3,604 | SH | SOLE | 2 | 501 | 0 | 3,103 | |
VISA INC | COMMON STOCK | 92826C839 | 20 | 115 | SH | OTR | 100 | 0 | 15 | ||
VISA INC | COMMON STOCK | 92826C839 | 71 | 397 | SH | OTR | 2 | 0 | 0 | 397 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 525 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 75 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 342 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 11,025 | 85,005 | SH | SOLE | 84,264 | 0 | 741 | ||
WALMART INC | COMMON STOCK | 931142103 | 66 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | |
WALMART INC | COMMON STOCK | 931142103 | 334 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 717 | 5,528 | SH | OTR | 5,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 211 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 215 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 168 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 643 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 45 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 62 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 224 | 7,237 | SH | OTR | 7,237 | 0 | 0 | ||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,183 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUND/STO | 97717W604 | 225 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 921 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 533 | 6,100 | SH | SOLE | 2 | 100 | 0 | 6,000 | |
XYLEM INC | COMMON STOCK | 98419M100 | 66 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 596 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2,203 | 21,070 | SH | SOLE | 21,004 | 0 | 66 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 14 | 133 | SH | DFND | 133 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,063 | 20,889 | SH | SOLE | 2 | 2,004 | 0 | 18,885 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 80 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 199 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,456 | 9,818 | SH | SOLE | 2 | 806 | 0 | 9,012 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 629 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,121 | 4,356 | SH | SOLE | 2 | 659 | 0 | 3,697 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 118 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,007 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 8 | 62 | SH | DFND | 62 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 192 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 2,595 | 9,624 | SH | SOLE | 9,604 | 0 | 20 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 40 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 299 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 52 | 650 | SH | OTR | 250 | 0 | 400 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 264 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 33 | 625 | SH | OTR | 625 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 758 | 13,030 | SH | SOLE | 2 | 1,200 | 0 | 11,830 | |
ALCON INC | FOREIGN STOCK | H01301128 | 71 | 1,220 | SH | OTR | 2 | 0 | 0 | 1,220 | |
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,265 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 59 | 327 | SH | DFND | 327 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 127 | 698 | SH | OTR | 698 | 0 | 0 |