The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | FOREIGN STOCK | 000375204 | 672,162 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | |||
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 451,798 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,107,366 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 624,598 | 33,927 | SH | SOLE | 2 | 0 | 0 | 33,927 | ||
AT&T INC | COMMON STOCK | 00206R102 | 66,534 | 3,614 | SH | OTR | 2,988 | 0 | 626 | |||
AT&T INC | COMMON STOCK | 00206R102 | 111,122 | 6,036 | SH | OTR | 2 | 0 | 0 | 6,036 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,266,152 | 29,749 | SH | SOLE | 29,724 | 0 | 25 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,098,641 | 19,115 | SH | SOLE | 2 | 112 | 0 | 19,003 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 47,210 | 430 | SH | DFND | 430 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 59,177 | 539 | SH | OTR | 513 | 0 | 26 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 144,156 | 1,313 | SH | OTR | 2 | 0 | 0 | 1,313 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 10,340,788 | 63,986 | SH | SOLE | 63,250 | 0 | 736 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 56,564 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 3,232 | 20 | SH | DFND | 20 | 0 | 0 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 113,127 | 700 | SH | OTR | 700 | 0 | 0 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 133,328 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 16,655 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 1,202,905 | 22,895 | SH | SOLE | 2 | 0 | 0 | 22,895 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 207,837 | 2,715 | SH | SOLE | 2,678 | 0 | 37 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,531 | 20 | SH | OTR | 20 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,188,295 | 21,360 | SH | SOLE | 21,335 | 0 | 25 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 460,374 | 1,368 | SH | SOLE | 2 | 26 | 0 | 1,342 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 33,316 | 99 | SH | DFND | 99 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 332,155 | 987 | SH | OTR | 976 | 0 | 11 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 16,827 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,528,973 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,507,705 | 4,891 | SH | SOLE | 2 | 39 | 0 | 4,852 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 81,690 | 265 | SH | DFND | 265 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 403,205 | 1,308 | SH | OTR | 1,298 | 0 | 10 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 91,862 | 298 | SH | OTR | 2 | 0 | 0 | 298 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4,637 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 472,927 | 5,610 | SH | SOLE | 2 | 67 | 0 | 5,543 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,770 | 21 | SH | OTR | 0 | 0 | 21 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 30,854 | 366 | SH | OTR | 2 | 0 | 0 | 366 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 511,755 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 927,640 | 6,841 | SH | SOLE | 2 | 46 | 0 | 6,795 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 93,021 | 686 | SH | OTR | 677 | 0 | 9 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 138,041 | 1,018 | SH | OTR | 2 | 0 | 0 | 1,018 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,791,462 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,546,390 | 17,428 | SH | SOLE | 2 | 164 | 0 | 17,264 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,549 | 40 | SH | OTR | 0 | 0 | 40 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 100,087 | 1,128 | SH | OTR | 2 | 0 | 0 | 1,128 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7,246,686 | 82,134 | SH | SOLE | 82,034 | 0 | 100 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 826,715 | 9,370 | SH | SOLE | 2 | 0 | 0 | 9,370 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 107,111 | 1,214 | SH | DFND | 1,214 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 228,693 | 2,592 | SH | OTR | 2,592 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,646 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,772,182 | 38,770 | SH | SOLE | 38,620 | 0 | 150 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,428 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 193,079 | 4,224 | SH | OTR | 4,224 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 8,069,880 | 96,070 | SH | SOLE | 95,970 | 0 | 100 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 993,972 | 11,833 | SH | SOLE | 2 | 160 | 0 | 11,673 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 43,680 | 520 | SH | DFND | 520 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 188,076 | 2,239 | SH | OTR | 2,219 | 0 | 20 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 84,000 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 159,167 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 130,890 | 1,472 | SH | OTR | 1,472 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,879,103 | 40,854 | SH | SOLE | 40,194 | 0 | 660 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 81,278 | 856 | SH | OTR | 856 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,273,910 | 8,622 | SH | SOLE | 8,597 | 0 | 25 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 103,425 | 700 | SH | OTR | 700 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,429,838 | 11,469 | SH | SOLE | 11,392 | 0 | 77 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 908,885 | 4,290 | SH | SOLE | 2 | 35 | 0 | 4,255 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 20,340 | 96 | SH | DFND | 96 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 94,702 | 447 | SH | OTR | 447 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 33,474 | 158 | SH | OTR | 2 | 0 | 0 | 158 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,009,210 | 22,880 | SH | SOLE | 22,787 | 0 | 93 | |||
AMGEN INC | COMMON STOCK | 031162100 | 183,848 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
AMGEN INC | COMMON STOCK | 031162100 | 27,315 | 104 | SH | DFND | 104 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 511,359 | 1,947 | SH | OTR | 1,947 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 694,012 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 12,200,311 | 93,899 | SH | SOLE | 93,799 | 0 | 100 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,453,154 | 26,577 | SH | SOLE | 2 | 146 | 0 | 26,431 | ||
APPLE INC | COMMON STOCK | 037833100 | 105,243 | 810 | SH | DFND | 810 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 447,609 | 3,445 | SH | OTR | 3,361 | 0 | 84 | |||
APPLE INC | COMMON STOCK | 037833100 | 142,143 | 1,094 | SH | OTR | 2 | 0 | 0 | 1,094 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 247,247 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 399,161 | 4,099 | SH | OTR | 499 | 0 | 3,600 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 188,765 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 12,720 | 137 | SH | OTR | 137 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 275,268 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 652,738 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,084,046 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 100,082 | 419 | SH | DFND | 419 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 275,405 | 1,153 | SH | OTR | 1,153 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 607,260 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 11,702 | 335 | SH | OTR | 335 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 8,592 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 378,436 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,212,065 | 127,176 | SH | SOLE | 127,071 | 0 | 105 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,752,411 | 52,911 | SH | SOLE | 2 | 255 | 0 | 52,656 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24,740 | 747 | SH | DFND | 747 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 60,742 | 1,834 | SH | OTR | 1,772 | 0 | 62 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 127,578 | 3,852 | SH | OTR | 2 | 0 | 0 | 3,852 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,919,596 | 47,918 | SH | SOLE | 38,085 | 0 | 9,833 | |||
BANK OZK | COMMON STOCK | 06417N103 | 40,060 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,622,355 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 399,718 | 1,294 | SH | SOLE | 2 | 29 | 0 | 1,265 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 63,323 | 205 | SH | DFND | 205 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 258,859 | 838 | SH | OTR | 838 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,225 | 59 | SH | OTR | 2 | 0 | 0 | 59 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 1,036,423 | 16,703 | SH | SOLE | 16,603 | 0 | 100 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 6,205 | 100 | SH | OTR | 100 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 770,992 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 25,511 | 36 | SH | DFND | 36 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,960 | 7 | SH | OTR | 7 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 2,483,230 | 13,036 | SH | SOLE | 13,016 | 0 | 20 | |||
BOEING CO | COMMON STOCK | 097023105 | 19,049 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
BOEING CO | COMMON STOCK | 097023105 | 20,573 | 108 | SH | OTR | 108 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,222,857 | 1,103 | SH | SOLE | 1,099 | 0 | 4 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,015 | 1 | SH | DFND | 1 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 50,382 | 25 | SH | OTR | 25 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 1,920,791 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 8,238 | 25 | SH | DFND | 25 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 170,032 | 516 | SH | OTR | 516 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,795,303 | 52,749 | SH | SOLE | 52,379 | 0 | 370 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 30,507 | 424 | SH | DFND | 424 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 129,366 | 1,798 | SH | OTR | 1,786 | 0 | 12 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 336,935 | 2,512 | SH | SOLE | 2 | 55 | 0 | 2,457 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 15,425 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 873,360 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 37,462 | 67 | SH | SOLE | 2 | 9 | 0 | 58 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 9,505 | 17 | SH | OTR | 2 | 0 | 0 | 17 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,209,580 | 15,717 | SH | SOLE | 15,678 | 0 | 39 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 23,705 | 308 | SH | DFND | 308 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,412,254 | 14,345 | SH | SOLE | 14,167 | 0 | 178 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 25,224 | 150 | SH | OTR | 150 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 677,069 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 465 | 15 | SH | OTR | 15 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,797,079 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 30,473 | 327 | SH | DFND | 327 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 192,903 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,275,875 | 92,628 | SH | SOLE | 90,832 | 0 | 1,796 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 446,069 | 18,155 | SH | SOLE | 2 | 0 | 0 | 18,155 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 4,914 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 498,426 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 27,225 | 660 | SH | OTR | 656 | 0 | 4 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,668,957 | 36,187 | SH | SOLE | 36,107 | 0 | 80 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 36,893 | 154 | SH | DFND | 154 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 185,899 | 776 | SH | OTR | 776 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 211,610 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 8,934 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 705,127 | 3,236 | SH | SOLE | 2 | 14 | 0 | 3,222 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 21,790 | 100 | SH | OTR | 100 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 6,101 | 28 | SH | OTR | 2 | 0 | 0 | 28 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 14,007,046 | 78,038 | SH | SOLE | 77,741 | 0 | 297 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,514,896 | 8,440 | SH | SOLE | 2 | 80 | 0 | 8,360 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 102,670 | 572 | SH | DFND | 572 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 631,986 | 3,521 | SH | OTR | 3,516 | 0 | 5 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 121,694 | 678 | SH | OTR | 2 | 0 | 0 | 678 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,814,238 | 164,027 | SH | SOLE | 161,910 | 0 | 2,117 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 696,639 | 14,623 | SH | SOLE | 2 | 0 | 0 | 14,623 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 27,012 | 567 | SH | DFND | 567 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 202,898 | 4,259 | SH | OTR | 4,259 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 109,572 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 31,613 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 257,423 | 570 | SH | SOLE | 2 | 0 | 0 | 570 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 886,736 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,176 | 26 | SH | OTR | 0 | 0 | 26 | |||
CLOROX CO | COMMON STOCK | 189054109 | 88,127 | 628 | SH | SOLE | 628 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 129,805 | 925 | SH | OTR | 925 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 8,820,816 | 138,670 | SH | SOLE | 136,734 | 0 | 1,936 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 1,143,137 | 17,971 | SH | SOLE | 2 | 105 | 0 | 17,866 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 321,039 | 5,047 | SH | OTR | 5,047 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 153,236 | 2,409 | SH | OTR | 2 | 0 | 0 | 2,409 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,378,626 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14,298 | 250 | SH | OTR | 250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 436,893 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,013,482 | 12,863 | SH | SOLE | 2 | 120 | 0 | 12,743 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 23,637 | 300 | SH | OTR | 300 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 157,974 | 2,005 | SH | OTR | 2 | 0 | 0 | 2,005 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 544,132 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 16,925 | 484 | SH | OTR | 484 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 329,236 | 4,925 | SH | SOLE | 2 | 0 | 0 | 4,925 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,203,884 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,575,232 | 21,824 | SH | SOLE | 21,416 | 0 | 408 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 578,790 | 4,905 | SH | SOLE | 2 | 106 | 0 | 4,799 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14,750 | 125 | SH | DFND | 125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101,126 | 857 | SH | OTR | 857 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25,134 | 213 | SH | OTR | 2 | 0 | 0 | 213 | ||
CORNING INC | COMMON STOCK | 219350105 | 253,956 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 20,397 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 470,240 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 23,512 | 400 | SH | OTR | 400 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 4,266,066 | 9,345 | SH | SOLE | 9,325 | 0 | 20 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 19,174 | 42 | SH | DFND | 42 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 36,521 | 80 | SH | OTR | 80 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 289,461 | 2,165 | SH | SOLE | 2 | 0 | 0 | 2,165 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6,369,808 | 26,290 | SH | SOLE | 25,988 | 0 | 302 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 70,992 | 293 | SH | DFND | 293 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 123,811 | 511 | SH | OTR | 511 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 3,750,663 | 14,131 | SH | SOLE | 14,106 | 0 | 25 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,126,552 | 8,012 | SH | SOLE | 2 | 49 | 0 | 7,963 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12,741 | 48 | SH | DFND | 48 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 176,504 | 665 | SH | OTR | 650 | 0 | 15 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 176,769 | 666 | SH | OTR | 2 | 0 | 0 | 666 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,515,686 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 8,438 | 61 | SH | DFND | 61 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 185,915 | 1,344 | SH | OTR | 1,344 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 8,025,957 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 42,876 | 100 | SH | DFND | 100 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 42,876 | 100 | SH | OTR | 100 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 3,998 | 65 | SH | SOLE | 65 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,225,591 | 19,925 | SH | SOLE | 2 | 0 | 0 | 19,925 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 18,453 | 300 | SH | OTR | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 53,822 | 875 | SH | OTR | 2 | 0 | 0 | 875 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 143,482 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 68,390 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,642 | 12 | SH | OTR | 2 | 0 | 10 | |||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 327,429 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,667,982 | 42,219 | SH | SOLE | 42,119 | 0 | 100 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 269,936 | 3,107 | SH | SOLE | 2 | 47 | 0 | 3,060 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 38,226 | 440 | SH | DFND | 440 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 118,330 | 1,362 | SH | OTR | 1,362 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 90,529 | 1,042 | SH | OTR | 2 | 0 | 0 | 1,042 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,497,069 | 24,414 | SH | SOLE | 24,364 | 0 | 50 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 10,118 | 165 | SH | DFND | 165 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 158,942 | 2,592 | SH | OTR | 2,592 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 1,962,956 | 38,955 | SH | SOLE | 38,922 | 0 | 33 | |||
DOW INC COM | COMMON STOCK | 260557103 | 14,966 | 297 | SH | DFND | 297 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 123,658 | 2,454 | SH | OTR | 2,454 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,721,007 | 26,420 | SH | SOLE | 26,189 | 0 | 231 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 260,565 | 2,530 | SH | OTR | 2,530 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 193,399 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 272,187 | 3,966 | SH | SOLE | 2 | 129 | 0 | 3,837 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 27,452 | 400 | SH | OTR | 400 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 16,883 | 246 | SH | OTR | 2 | 0 | 0 | 246 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 364,340 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 40,151 | 310 | SH | OTR | 300 | 0 | 10 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 433,185 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 1,019 | 7 | SH | DFND | 7 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 873 | 6 | SH | OTR | 0 | 0 | 6 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,834,595 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14,175 | 190 | SH | DFND | 190 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,166,697 | 9,549 | SH | SOLE | 9,515 | 0 | 34 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,910 | 32 | SH | DFND | 32 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 106,664 | 873 | SH | OTR | 873 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,873,266 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 86,454 | 900 | SH | OTR | 900 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 885,734 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 47,741 | 1,221 | SH | OTR | 1,221 | 0 | 0 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,451,718 | 21,793 | SH | SOLE | 20,829 | 0 | 964 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 165,375 | 1,470 | SH | OTR | 1,470 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 967,712 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 2,036 | 17 | SH | DFND | 17 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 25,154 | 210 | SH | OTR | 210 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 761,510 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 201,841 | 4,669 | SH | OTR | 4,669 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 546,619 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 20,784 | 200 | SH | OTR | 200 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,148,315 | 128,271 | SH | SOLE | 127,014 | 0 | 1,257 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38,605 | 350 | SH | DFND | 350 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 652,646 | 5,917 | SH | OTR | 5,917 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 49,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 1,124,949 | 9,014 | SH | SOLE | 2 | 0 | 0 | 9,014 | ||
FMC CORP | COMMON STOCK | 302491303 | 3,120 | 25 | SH | OTR | 0 | 0 | 25 | |||
FMC CORP | COMMON STOCK | 302491303 | 24,960 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,307,187 | 27,482 | SH | SOLE | 27,457 | 0 | 25 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 48,737 | 405 | SH | DFND | 405 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 135,022 | 1,122 | SH | OTR | 1,114 | 0 | 8 | |||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 273,195 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 | 213,611 | 5,883 | SH | OTR | 5,883 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 324,404 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 34,640 | 200 | SH | OTR | 200 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 | 1,052,162 | 8,632 | SH | SOLE | 2 | 36 | 0 | 8,596 | ||
FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 | 128,229 | 1,052 | SH | OTR | 2 | 0 | 0 | 1,052 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 245,184 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10,485 | 250 | SH | DFND | 250 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 83,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 283,564 | 24,382 | SH | SOLE | 23,862 | 0 | 520 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 62,116 | 5,341 | SH | OTR | 5,341 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 73,750 | 25,000 | SH | SOLE | 2 | 0 | 0 | 25,000 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 296,386 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 6,787 | 36 | SH | OTR | 36 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 19,528 | 194 | SH | SOLE | 194 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 230,010 | 2,285 | SH | SOLE | 2 | 0 | 0 | 2,285 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,557,638 | 6,278 | SH | SOLE | 6,258 | 0 | 20 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 166,978 | 673 | SH | OTR | 673 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,340,599 | 15,988 | SH | SOLE | 15,938 | 0 | 50 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 14,674 | 175 | SH | DFND | 175 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 244,087 | 2,911 | SH | OTR | 2,911 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 204,525 | 7,500 | SH | SOLE | 2 | 0 | 0 | 7,500 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,968,588 | 17,109 | SH | SOLE | 16,884 | 0 | 225 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 42,856 | 247 | SH | OTR | 247 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,888,503 | 45,294 | SH | SOLE | 44,785 | 0 | 509 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 70,397 | 820 | SH | OTR | 820 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 3,617,399 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 77,941 | 2,218 | SH | DFND | 2,218 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 80,928 | 2,303 | SH | OTR | 2,303 | 0 | 0 | |||
GLOBAL X TELMDC&DIG HLTH ET | MUTUAL FUND/STO | 37954Y285 | 182,397 | 15,751 | SH | SOLE | 15,002 | 0 | 749 | |||
GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 | 1,211,491 | 45,734 | SH | SOLE | 45,374 | 0 | 360 | |||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 293,013 | 14,258 | SH | SOLE | 13,923 | 0 | 335 | |||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 7,234 | 352 | SH | DFND | 232 | 0 | 120 | |||
GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 | 1,849 | 90 | SH | OTR | 90 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,674,786 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 14,765 | 43 | SH | DFND | 43 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 237,963 | 693 | SH | OTR | 693 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 10,306,107 | 173,241 | SH | SOLE | 173,241 | 0 | 0 | |||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 522,641 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 434,194 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 6,484 | 28 | SH | OTR | 28 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 226,062 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 216,505 | 9,500 | SH | SOLE | 2 | 0 | 0 | 9,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,176,361 | 25,886 | SH | SOLE | 25,861 | 0 | 25 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,066,345 | 3,376 | SH | SOLE | 2 | 16 | 0 | 3,360 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 188,254 | 596 | SH | DFND | 596 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 414,408 | 1,312 | SH | OTR | 1,312 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 72,648 | 230 | SH | OTR | 2 | 0 | 0 | 230 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,580,549 | 16,708 | SH | SOLE | 16,688 | 0 | 20 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,140,512 | 5,322 | SH | SOLE | 2 | 21 | 0 | 5,301 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,430 | 44 | SH | DFND | 44 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 269,589 | 1,258 | SH | OTR | 1,258 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 62,147 | 290 | SH | OTR | 2 | 0 | 0 | 290 | ||
HUNT J B TRANSPORTATION SERVICES | COMMON STOCK | 445658107 | 238,177 | 1,366 | SH | SOLE | 1,354 | 0 | 12 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 54,161 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 10,025 | 711 | SH | DFND | 711 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 258,763 | 18,352 | SH | OTR | 18,352 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 1,529,473 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 76,882 | 948 | SH | DFND | 948 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 831,581 | 3,642 | SH | SOLE | 2 | 0 | 0 | 3,642 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 91,332 | 400 | SH | OTR | 2 | 0 | 0 | 400 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 181,087 | 822 | SH | SOLE | 822 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 127,554 | 579 | SH | SOLE | 2 | 0 | 0 | 579 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,063,370 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,224 | 11 | SH | DFND | 11 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 55,605 | 275 | SH | OTR | 275 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 1,948,960 | 73,740 | SH | SOLE | 73,605 | 0 | 135 | |||
INTEL CORP | COMMON STOCK | 458140100 | 25,849 | 978 | SH | DFND | 978 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 175,759 | 6,650 | SH | OTR | 5,850 | 0 | 800 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 1,562,659 | 15,232 | SH | SOLE | 15,202 | 0 | 30 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 102,590 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,307,075 | 16,375 | SH | SOLE | 16,349 | 0 | 26 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 10,285 | 73 | SH | DFND | 73 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 57,624 | 409 | SH | OTR | 409 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 808,443 | 23,345 | SH | SOLE | 23,240 | 0 | 105 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,489 | 43 | SH | DFND | 43 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 95,960 | 2,771 | SH | OTR | 2,771 | 0 | 0 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 9,870,191 | 37,067 | SH | SOLE | 36,957 | 0 | 110 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 233,794 | 878 | SH | DFND | 425 | 0 | 453 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 46,599 | 175 | SH | OTR | 175 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,200,769 | 15,831 | SH | SOLE | 15,816 | 0 | 15 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 47,763 | 180 | SH | OTR | 180 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 247,189 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 | 507,570 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,574,019 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | |||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 6,676 | 193 | SH | OTR | 193 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,662,350 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 13,869 | 115 | SH | DFND | 115 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 72,119 | 598 | SH | OTR | 598 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 5,920,677 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 8,497,195 | 87,609 | SH | SOLE | 83,534 | 0 | 4,075 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 69,542 | 717 | SH | OTR | 702 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 1,455 | 15 | SH | OTR | 2 | 0 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,817,393 | 127,108 | SH | SOLE | 126,400 | 0 | 708 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 70,988 | 1,873 | SH | DFND | 1,537 | 0 | 336 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 93,007 | 2,454 | SH | OTR | 2,454 | 0 | 0 | |||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 427,051 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 264,820 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 3,436,564 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 9,158,097 | 139,521 | SH | SOLE | 138,476 | 0 | 1,045 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 21,005 | 320 | SH | DFND | 152 | 0 | 168 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 226,785 | 3,455 | SH | OTR | 3,455 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,138,556 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 16,240,757 | 67,141 | SH | SOLE | 66,484 | 0 | 657 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 105,223 | 435 | SH | DFND | 0 | 0 | 435 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,832,317 | 7,575 | SH | OTR | 7,575 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 351,202 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 591,415 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 214,170 | 3,760 | SH | OTR | 3,760 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 21,972,885 | 102,562 | SH | SOLE | 101,662 | 0 | 900 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 246,376 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,664,582 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 151,154 | 718 | SH | OTR | 718 | 0 | 0 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 9,639,143 | 55,283 | SH | SOLE | 55,148 | 0 | 135 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 75,671 | 434 | SH | DFND | 262 | 0 | 172 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 1,065,166 | 6,109 | SH | OTR | 6,109 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 4,441,408 | 20,127 | SH | SOLE | 19,962 | 0 | 165 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 84,299 | 382 | SH | DFND | 382 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 76,795 | 348 | SH | OTR | 348 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 997,981 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 43,270 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 3,030,032 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 372,450 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 697,792 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 81,991 | 850 | SH | OTR | 850 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,139,105 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 269,525 | 950 | SH | OTR | 950 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 415,085 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 37,735 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 465,645 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 19,517,513 | 206,229 | SH | SOLE | 205,729 | 0 | 500 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,210,919 | 12,795 | SH | OTR | 12,795 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 758,198 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 182,502 | 900 | SH | OTR | 900 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 671,640 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 21,835 | 175 | SH | OTR | 175 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 152,213 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 65,743 | 720 | SH | OTR | 720 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 513,765 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 1,288,522 | 64,912 | SH | SOLE | 64,292 | 0 | 620 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 10,481 | 528 | SH | DFND | 348 | 0 | 180 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 | 2,680 | 135 | SH | OTR | 135 | 0 | 0 | |||
ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 285,468 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 4,391,432 | 42,860 | SH | SOLE | 42,430 | 0 | 430 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13,217 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 12,808 | 125 | SH | OTR | 125 | 0 | 0 | |||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 587,140 | 11,859 | SH | SOLE | 11,640 | 0 | 219 | |||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 525,003 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 716,800 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,816,168 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 380,437 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 34,089 | 743 | SH | OTR | 743 | 0 | 0 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 23,663,734 | 227,014 | SH | SOLE | 223,194 | 0 | 3,820 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 54,517 | 523 | SH | DFND | 88 | 0 | 435 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 401,011 | 3,847 | SH | OTR | 3,847 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 351,225 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 | 459,530 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 900,571 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,094,966 | 67,822 | SH | SOLE | 67,729 | 0 | 93 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,170,429 | 8,728 | SH | SOLE | 2 | 63 | 0 | 8,665 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 111,170 | 829 | SH | DFND | 829 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 453,124 | 3,379 | SH | OTR | 3,379 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 87,702 | 654 | SH | OTR | 2 | 0 | 0 | 654 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 7,296,644 | 166,438 | SH | SOLE | 162,445 | 0 | 3,993 | |||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 112,669 | 2,570 | SH | OTR | 2,570 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 569,975 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 24,014 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 6,004 | 50 | SH | OTR | 50 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,742,563 | 32,508 | SH | SOLE | 32,353 | 0 | 155 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 283,701 | 1,606 | SH | SOLE | 2 | 0 | 0 | 1,606 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,491 | 116 | SH | DFND | 116 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 786,976 | 4,455 | SH | OTR | 4,455 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,492,923 | 6,612 | SH | SOLE | 6,587 | 0 | 25 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 124,796 | 331 | SH | DFND | 331 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 450,450 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 76,156 | 1,069 | SH | OTR | 1,069 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 45,467 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 989,603 | 27,751 | SH | SOLE | 2 | 296 | 0 | 27,455 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 21,289 | 597 | SH | OTR | 2 | 0 | 0 | 597 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 179,525 | 10,750 | SH | SOLE | 2 | 0 | 0 | 10,750 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,088,027 | 44,847 | SH | SOLE | 44,266 | 0 | 581 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 263,764 | 1,943 | SH | SOLE | 2 | 0 | 0 | 1,943 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13,982 | 103 | SH | DFND | 103 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 96,112 | 708 | SH | OTR | 708 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95,025 | 700 | SH | OTR | 2 | 0 | 0 | 700 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 15,278 | 845 | SH | SOLE | 845 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 225,999 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 1,325,549 | 20,599 | SH | SOLE | 2 | 115 | 0 | 20,484 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 100,322 | 1,559 | SH | OTR | 2 | 0 | 0 | 1,559 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 44,903 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 639,147 | 15,700 | SH | SOLE | 2 | 0 | 0 | 15,700 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,062,833 | 23,841 | SH | SOLE | 23,566 | 0 | 275 | |||
KROGER CO | COMMON STOCK | 501044101 | 669 | 15 | SH | OTR | 15 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 56,217 | 270 | SH | SOLE | 270 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 472,432 | 2,269 | SH | SOLE | 2 | 32 | 0 | 2,237 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 111,393 | 535 | SH | OTR | 2 | 0 | 0 | 535 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 400,947 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 52,351 | 211 | SH | SOLE | 2 | 26 | 0 | 185 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 13,398 | 54 | SH | OTR | 2 | 0 | 0 | 54 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,187,153 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 16,463 | 45 | SH | DFND | 45 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 628,878 | 1,719 | SH | OTR | 1,719 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,424,320 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 80,757 | 166 | SH | DFND | 166 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 547,788 | 1,126 | SH | OTR | 1,126 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,738,125 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 20,920 | 105 | SH | DFND | 105 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 532,967 | 2,675 | SH | OTR | 2,675 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 420,169 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 255,645 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 913,871 | 2,704 | SH | SOLE | 2 | 0 | 0 | 2,704 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,690 | 5 | SH | OTR | 0 | 0 | 5 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,826,279 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 19,473 | 56 | SH | DFND | 56 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 285,138 | 820 | SH | OTR | 820 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,772,872 | 10,522 | SH | SOLE | 10,497 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,751 | 37 | SH | DFND | 37 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 450,110 | 1,708 | SH | OTR | 1,108 | 0 | 600 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 339,109 | 904 | SH | SOLE | 904 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,076,852 | 72,797 | SH | SOLE | 72,138 | 0 | 659 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,002,214 | 9,033 | SH | SOLE | 2 | 47 | 0 | 8,986 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 24,187 | 218 | SH | DFND | 218 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 661,041 | 5,958 | SH | OTR | 5,758 | 0 | 200 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 237,433 | 2,140 | SH | OTR | 2 | 0 | 0 | 2,140 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,104,450 | 29,079 | SH | SOLE | 29,004 | 0 | 75 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 59,126 | 817 | SH | OTR | 817 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,516,440 | 89,719 | SH | SOLE | 89,579 | 0 | 140 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,023,604 | 8,438 | SH | SOLE | 2 | 83 | 0 | 8,355 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 173,870 | 725 | SH | DFND | 725 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,339,633 | 5,586 | SH | OTR | 5,160 | 0 | 426 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 86,095 | 359 | SH | OTR | 2 | 0 | 0 | 359 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,170,518 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 91,537 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 347,177 | 4,942 | SH | OTR | 4,942 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 384,507 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 9,264 | 139 | SH | OTR | 111 | 0 | 28 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 303,523 | 7,057 | SH | SOLE | 6,253 | 0 | 804 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 273,607 | 17,965 | SH | SOLE | 2 | 0 | 0 | 17,965 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,008 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 280,893 | 21,475 | SH | SOLE | 2 | 103 | 0 | 21,372 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 536 | 41 | SH | OTR | 0 | 0 | 41 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,773 | 212 | SH | OTR | 2 | 0 | 0 | 212 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 474,168 | 10,046 | SH | SOLE | 9,861 | 0 | 185 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 128,619 | 2,725 | SH | SOLE | 2 | 0 | 0 | 2,725 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 10,148 | 215 | SH | OTR | 215 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,244,550 | 98,619 | SH | SOLE | 98,255 | 0 | 364 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 39,542 | 473 | SH | DFND | 473 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 265,346 | 3,174 | SH | OTR | 3,174 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 5,127,597 | 43,822 | SH | SOLE | 43,772 | 0 | 50 | |||
NIKE INC | COMMON STOCK | 654106103 | 705,217 | 6,027 | SH | SOLE | 2 | 46 | 0 | 5,981 | ||
NIKE INC | COMMON STOCK | 654106103 | 125,552 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 154,921 | 1,324 | SH | OTR | 1,299 | 0 | 25 | |||
NIKE INC | COMMON STOCK | 654106103 | 22,466 | 192 | SH | OTR | 2 | 0 | 0 | 192 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 886,375 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 236,563 | 960 | SH | OTR | 960 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 434,852 | 797 | SH | SOLE | 797 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 372,652 | 683 | SH | OTR | 683 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 803,688 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 10,886 | 120 | SH | DFND | 120 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 123,107 | 1,357 | SH | OTR | 1,357 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,639,987 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 17,135 | 130 | SH | DFND | 130 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 659 | 5 | SH | OTR | 5 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,886,819 | 40,282 | SH | SOLE | 40,062 | 0 | 220 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,645 | 66 | SH | DFND | 66 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 105,660 | 723 | SH | OTR | 723 | 0 | 0 | |||
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 396,880 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 561,472 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 107,834,121 | 127,761 | SH | SOLE | 127,254 | 0 | 507 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 221,136 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,781,126 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,731,419 | 21,182 | SH | SOLE | 2 | 0 | 0 | 21,182 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30,653 | 375 | SH | DFND | 375 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 40,870 | 500 | SH | OTR | 500 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 73,566 | 900 | SH | OTR | 2 | 0 | 0 | 900 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 594,854 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 3,916 | 50 | SH | DFND | 50 | 0 | 0 | |||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 11,904 | 152 | SH | OTR | 150 | 0 | 2 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 881,689 | 7,012 | SH | SOLE | 6,892 | 0 | 120 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 377 | 3 | SH | OTR | 3 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 363,267 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 13,047 | 102 | SH | DFND | 102 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 99,898 | 781 | SH | OTR | 781 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 811,599 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 291,000 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 265,212 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 57,780 | 500 | SH | OTR | 500 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 105,976 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 615,701 | 8,645 | SH | SOLE | 2 | 0 | 0 | 8,645 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 56,976 | 800 | SH | OTR | 0 | 0 | 800 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 7,122 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,307,136 | 68,123 | SH | SOLE | 67,798 | 0 | 325 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 933,653 | 5,168 | SH | SOLE | 2 | 46 | 0 | 5,122 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,216 | 206 | SH | DFND | 206 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 512,712 | 2,838 | SH | OTR | 2,830 | 0 | 8 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 93,582 | 518 | SH | OTR | 2 | 0 | 0 | 518 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 248,893 | 1,775 | SH | SOLE | 2 | 0 | 0 | 1,775 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 288,580 | 30,700 | SH | SOLE | 2 | 0 | 0 | 30,700 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,702,036 | 228,377 | SH | SOLE | 225,875 | 0 | 2,502 | |||
PFIZER INC | COMMON STOCK | 717081103 | 415,044 | 8,100 | SH | SOLE | 2 | 0 | 0 | 8,100 | ||
PFIZER INC | COMMON STOCK | 717081103 | 21,060 | 411 | SH | DFND | 411 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 490,520 | 9,573 | SH | OTR | 8,973 | 0 | 600 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,446,296 | 14,290 | SH | SOLE | 13,980 | 0 | 310 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 50,605 | 500 | SH | OTR | 500 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,124,482 | 49,236 | SH | SOLE | 48,675 | 0 | 561 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 411,741 | 3,956 | SH | OTR | 3,956 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 1,894,580 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 8,583 | 87 | SH | DFND | 87 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 42,716 | 433 | SH | OTR | 433 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 36,543 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 153,024 | 670 | SH | SOLE | 2 | 0 | 0 | 670 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 97,066 | 425 | SH | OTR | 2 | 0 | 0 | 425 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,883,852 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,153,827 | 7,613 | SH | SOLE | 2 | 0 | 0 | 7,613 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 83,359 | 550 | SH | DFND | 550 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 688,386 | 4,542 | SH | OTR | 4,532 | 0 | 10 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 125,037 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 271,680 | 5,473 | SH | OTR | 5,473 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,833,390 | 25,772 | SH | SOLE | 25,722 | 0 | 50 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 545,305 | 4,960 | SH | SOLE | 2 | 0 | 0 | 4,960 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 16,491 | 150 | SH | DFND | 150 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 108,622 | 988 | SH | OTR | 988 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 99,496 | 905 | SH | OTR | 2 | 0 | 0 | 905 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,270,838 | 42,319 | SH | SOLE | 42,272 | 0 | 47 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 121,104 | 1,200 | SH | SOLE | 2 | 0 | 0 | 1,200 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 62,469 | 619 | SH | DFND | 619 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 452,527 | 4,484 | SH | OTR | 4,480 | 0 | 4 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 355,201 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 130,287 | 6,043 | SH | OTR | 6,043 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 242,502 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 19,012 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 865,476 | 2,003 | SH | SOLE | 2 | 15 | 0 | 1,988 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 99,814 | 231 | SH | OTR | 2 | 0 | 0 | 231 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,036,249 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 19,933 | 350 | SH | OTR | 350 | 0 | 0 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 42,255,457 | 110,493 | SH | SOLE | 109,065 | 0 | 1,428 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 362,161 | 947 | SH | DFND | 357 | 0 | 590 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 759,505 | 1,986 | SH | OTR | 1,807 | 0 | 179 | |||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 306,451 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
SPDR S&P INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 | 138,756 | 4,718 | SH | OTR | 4,718 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 1,178,499 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 104,265 | 1,775 | SH | OTR | 1,775 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 9,389,519 | 75,050 | SH | SOLE | 74,853 | 0 | 197 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 161,142 | 1,288 | SH | DFND | 1,288 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 1,173,658 | 9,381 | SH | OTR | 9,381 | 0 | 0 | |||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 827,963 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 184,438 | 4,085 | SH | OTR | 4,085 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 12,267,511 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 368,402 | 832 | SH | OTR | 832 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 3,363,820 | 25,370 | SH | SOLE | 25,307 | 0 | 63 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 27,711 | 209 | SH | DFND | 209 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 195,968 | 1,478 | SH | OTR | 1,478 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,057,727 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 86,765 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 422,387 | 7,901 | SH | OTR | 7,901 | 0 | 0 | |||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 280,253 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 2,097,282 | 26,999 | SH | SOLE | 26,785 | 0 | 214 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 27,110 | 349 | SH | OTR | 349 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 5,359,704 | 39,453 | SH | SOLE | 39,000 | 0 | 453 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 255,127 | 1,878 | SH | OTR | 1,878 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 3,301,830 | 44,290 | SH | SOLE | 44,027 | 0 | 263 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 23,782 | 319 | SH | OTR | 319 | 0 | 0 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 3,476,854 | 26,919 | SH | SOLE | 26,657 | 0 | 262 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 10,333 | 80 | SH | OTR | 80 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 2,293,559 | 26,221 | SH | SOLE | 26,013 | 0 | 208 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 103,215 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 3,752,424 | 109,720 | SH | SOLE | 108,440 | 0 | 1,280 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 12,722 | 372 | SH | OTR | 372 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 4,174,135 | 42,502 | SH | SOLE | 42,065 | 0 | 437 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 9,821 | 100 | SH | DFND | 100 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 47,829 | 487 | SH | OTR | 487 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 8,684,787 | 69,791 | SH | SOLE | 69,022 | 0 | 769 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 24,888 | 200 | SH | DFND | 200 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 30,488 | 245 | SH | OTR | 245 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 2,115,928 | 44,091 | SH | SOLE | 43,409 | 0 | 682 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 9,838 | 205 | SH | OTR | 205 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 817,594 | 22,139 | SH | SOLE | 21,922 | 0 | 217 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 39,736 | 1,076 | SH | DFND | 0 | 0 | 1,076 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 85,382 | 2,312 | SH | OTR | 2,312 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,859,044 | 26,369 | SH | SOLE | 26,279 | 0 | 90 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 14,100 | 200 | SH | DFND | 200 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 37,365 | 530 | SH | OTR | 530 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 154,978 | 653 | SH | SOLE | 653 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 54,349 | 229 | SH | SOLE | 2 | 28 | 0 | 201 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 13,290 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 31,145,687 | 1,443,266 | SH | SOLE | 41,428 | 50,110 | 1,351,728 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 1,041,019 | 48,240 | SH | DFND | 0 | 0 | 48,240 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 10,661,232 | 494,033 | SH | OTR | 0 | 0 | 494,033 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 887,206 | 7,552 | SH | SOLE | 7,471 | 0 | 81 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 3,524 | 30 | SH | OTR | 30 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 412,128 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 572 | 10 | SH | OTR | 10 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,702,261 | 51,845 | SH | SOLE | 51,795 | 0 | 50 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 61,200 | 857 | SH | DFND | 857 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 169,170 | 2,369 | SH | OTR | 2,369 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 253,898 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 305,320 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 131,677 | 44,636 | SH | SOLE | 41,550 | 0 | 3,086 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,932,445 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 120,354 | 1,512 | SH | DFND | 1,512 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 256,392 | 3,221 | SH | OTR | 3,221 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 210,657 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 22,347 | 300 | SH | OTR | 300 | 0 | 0 | |||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 289,408 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,671,481 | 11,215 | SH | SOLE | 11,066 | 0 | 149 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 45,904 | 308 | SH | OTR | 308 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 281,537 | 704 | SH | SOLE | 2 | 14 | 0 | 690 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 10,398 | 26 | SH | OTR | 2 | 0 | 0 | 26 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,202,874 | 25,438 | SH | SOLE | 25,244 | 0 | 194 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 102,932 | 623 | SH | OTR | 623 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,751,794 | 4,997 | SH | SOLE | 4,990 | 0 | 7 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,119,000 | 2,032 | SH | SOLE | 2 | 24 | 0 | 2,008 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 140,976 | 256 | SH | DFND | 256 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 46,258 | 84 | SH | OTR | 75 | 0 | 9 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 138,224 | 251 | SH | OTR | 2 | 0 | 0 | 251 | ||
3M CO | COMMON STOCK | 88579Y101 | 325,946 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 161,892 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 283,000 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 326,234 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 864,524 | 17,099 | SH | SOLE | 2 | 83 | 0 | 17,016 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 57,386 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 463,476 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 577,505 | 13,421 | SH | SOLE | 2 | 0 | 0 | 13,421 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 28,443 | 661 | SH | OTR | 640 | 0 | 21 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,113,035 | 33,944 | SH | SOLE | 33,490 | 0 | 454 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 26,456 | 425 | SH | OTR | 425 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,116,943 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 43,610 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,096,966 | 25,154 | SH | OTR | 25,136 | 0 | 18 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,626,892 | 12,686 | SH | SOLE | 12,641 | 0 | 45 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,386,956 | 6,698 | SH | SOLE | 2 | 44 | 0 | 6,654 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 70,197 | 339 | SH | OTR | 326 | 0 | 13 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 92,768 | 448 | SH | OTR | 2 | 0 | 0 | 448 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 920,654 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 24,164 | 139 | SH | DFND | 139 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 318,822 | 1,834 | SH | OTR | 1,834 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,156,465 | 11,612 | SH | SOLE | 11,575 | 0 | 37 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 216,314 | 408 | SH | SOLE | 2 | 0 | 0 | 408 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 27,039 | 51 | SH | DFND | 51 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 264,031 | 498 | SH | OTR | 498 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 374,744 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 190,290 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VANECK VECTORS INTRMDT MUNI ETF | MUTUAL FUNDS/MU | 92189H201 | 486,157 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 875,718 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 136,666 | 900 | SH | DFND | 0 | 0 | 900 | |||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 298,542 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 1,921,146 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 14,981 | 199 | SH | DFND | 199 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 64,891 | 862 | SH | OTR | 862 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 2,874 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 250,219 | 3,483 | SH | SOLE | 2 | 0 | 0 | 3,483 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 20,492,498 | 488,266 | SH | SOLE | 481,634 | 0 | 6,632 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 182,739 | 4,354 | SH | DFND | 3,130 | 0 | 1,224 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,145,323 | 27,289 | SH | OTR | 27,289 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 324,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 1,121,529 | 23,646 | SH | SOLE | 23,144 | 0 | 502 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,085,124 | 258,725 | SH | SOLE | 256,901 | 0 | 1,824 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 72,502 | 1,860 | SH | DFND | 500 | 0 | 1,360 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 73,206 | 1,878 | SH | OTR | 1,878 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 | 896,742 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 501,118 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 10,951 | 50 | SH | OTR | 50 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 466,477 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 14,368 | 75 | SH | OTR | 75 | 0 | 0 | |||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 926,337 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 370,220 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 754,323 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 24,805 | 100 | SH | OTR | 100 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 612,392 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 18,264 | 100 | SH | OTR | 100 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 2,713,073 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 23,956 | 75 | SH | OTR | 75 | 0 | 0 | |||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 209,856 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 9,361 | 55 | SH | OTR | 55 | 0 | 0 | |||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 320,523 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 7,668 | 50 | SH | OTR | 50 | 0 | 0 | |||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 701,021 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 4,524 | 55 | SH | OTR | 55 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 106,700 | 2,156 | SH | SOLE | 2 | 0 | 0 | 2,156 | ||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 189,745 | 3,834 | SH | OTR | 2 | 0 | 0 | 3,834 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,754,839 | 20,371 | SH | SOLE | 20,301 | 0 | 70 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 5,951 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 99,402 | 735 | SH | OTR | 735 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,445,635 | 13,605 | SH | SOLE | 13,570 | 0 | 35 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 6,471 | 36 | SH | DFND | 36 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 10,965 | 61 | SH | OTR | 61 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,840,290 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,015,423 | 10,051 | SH | SOLE | 10,016 | 0 | 35 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,008 | 15 | SH | DFND | 15 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 20,254 | 101 | SH | OTR | 101 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,828,226 | 17,812 | SH | SOLE | 17,743 | 0 | 69 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 6,987 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 36,682 | 231 | SH | OTR | 231 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 19,989,497 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 246,611 | 1,210 | SH | DFND | 1,050 | 0 | 160 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 184,447 | 905 | SH | OTR | 905 | 0 | 0 | |||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 8,803,020 | 50,534 | SH | SOLE | 49,211 | 0 | 1,323 | |||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 273,842 | 1,572 | SH | OTR | 1,572 | 0 | 0 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 4,975,699 | 23,349 | SH | SOLE | 23,304 | 0 | 45 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 120,407 | 565 | SH | DFND | 15 | 0 | 550 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 86,311 | 405 | SH | OTR | 405 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 6,569,320 | 46,801 | SH | SOLE | 46,666 | 0 | 135 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 11,651 | 83 | SH | DFND | 83 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 245,086 | 1,746 | SH | OTR | 1,746 | 0 | 0 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 4,028,704 | 21,950 | SH | SOLE | 21,829 | 0 | 121 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,762,007 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,274,722 | 133,876 | SH | SOLE | 131,969 | 0 | 1,907 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,970 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,377 | 238 | SH | DFND | 238 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 237,700 | 6,033 | SH | OTR | 6,033 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 16,351 | 415 | SH | OTR | 2 | 0 | 0 | 415 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,907,652 | 9,182 | SH | SOLE | 9,147 | 0 | 35 | |||
VISA INC | COMMON STOCK | 92826C839 | 745,651 | 3,589 | SH | SOLE | 2 | 61 | 0 | 3,528 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,116 | 15 | SH | OTR | 0 | 0 | 15 | |||
VISA INC | COMMON STOCK | 92826C839 | 82,481 | 397 | SH | OTR | 2 | 0 | 0 | 397 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 582,941 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 43,316 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 333,598 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 12,342,400 | 87,047 | SH | SOLE | 86,327 | 0 | 720 | |||
WALMART INC | COMMON STOCK | 931142103 | 72,029 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | ||
WALMART INC | COMMON STOCK | 931142103 | 364,258 | 2,569 | SH | DFND | 2,569 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 787,927 | 5,557 | SH | OTR | 5,557 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 232,230 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 211,004 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 164,724 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 625,173 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,877 | 215 | SH | DFND | 215 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46,162 | 1,118 | SH | OTR | 1,118 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 71,692 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 166,307 | 4,730 | SH | OTR | 4,730 | 0 | 0 | |||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,090,747 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 1,019,235 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 815,455 | 7,375 | SH | SOLE | 2 | 0 | 0 | 7,375 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 82,928 | 750 | SH | OTR | 750 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 676,134 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2,910,517 | 22,827 | SH | SOLE | 22,814 | 0 | 13 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 18,488 | 145 | SH | DFND | 145 | 0 | 0 | |||
ZIONS BANCORP | COMMON STOCK | 989701107 | 3,097 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ZIONS BANCORP | COMMON STOCK | 989701107 | 559,687 | 11,385 | SH | SOLE | 2 | 0 | 0 | 11,385 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 184,068 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,426,380 | 9,733 | SH | SOLE | 2 | 0 | 0 | 9,733 | ||
AON PLC SHS CL A | FOREIGN STOCK | G0403H108 | 42,921 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AON PLC SHS CL A | FOREIGN STOCK | G0403H108 | 180,084 | 600 | SH | OTR | 600 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 672,703 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,155,683 | 4,331 | SH | SOLE | 2 | 0 | 0 | 4,331 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 122,747 | 460 | SH | OTR | 2 | 0 | 0 | 460 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,153,582 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 225,380 | 1,436 | SH | OTR | 1,436 | 0 | 0 | |||
FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 171,200 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 3,077,837 | 9,436 | SH | SOLE | 9,416 | 0 | 20 | |||
LINDE PLC | FOREIGN STOCK | G5494J103 | 48,927 | 150 | SH | OTR | 150 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 270,155 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 50,518 | 650 | SH | OTR | 250 | 0 | 400 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 339,323 | 4,950 | SH | SOLE | 2 | 0 | 0 | 4,950 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,524,775 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 72,137 | 327 | SH | DFND | 327 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 153,979 | 698 | SH | OTR | 698 | 0 | 0 |