The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 | 396,605 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 551,520 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 386,194 | 25,712 | SH | SOLE | 2 | 0 | 0 | 25,712 | ||
AT&T INC | COMMON STOCK | 00206R102 | 31,152 | 2,074 | SH | OTR | 1,483 | 0 | 591 | |||
AT&T INC | COMMON STOCK | 00206R102 | 180,811 | 12,038 | SH | OTR | 2 | 0 | 0 | 12,038 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,477,722 | 25,583 | SH | SOLE | 25,558 | 0 | 25 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,634,156 | 16,873 | SH | SOLE | 2 | 112 | 0 | 16,761 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,842 | 50 | SH | DFND | 50 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 44,648 | 461 | SH | OTR | 461 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 241,059 | 2,489 | SH | OTR | 2 | 26 | 0 | 2,463 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 9,494,534 | 63,696 | SH | SOLE | 63,395 | 0 | 301 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 52,171 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 164,264 | 1,102 | SH | OTR | 1,102 | 0 | 0 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 122,975 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 1,029,545 | 21,780 | SH | SOLE | 2 | 0 | 0 | 21,780 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 11,367,236 | 22,293 | SH | SOLE | 22,274 | 0 | 19 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 637,377 | 1,250 | SH | SOLE | 2 | 26 | 0 | 1,224 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 57,109 | 112 | SH | DFND | 112 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 357,440 | 701 | SH | OTR | 701 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 133,084 | 261 | SH | OTR | 2 | 11 | 0 | 250 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 225,795 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,360,111 | 15,385 | SH | SOLE | 15,366 | 0 | 19 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,131,900 | 3,994 | SH | SOLE | 2 | 39 | 0 | 3,955 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 45,628 | 161 | SH | DFND | 161 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 338,946 | 1,196 | SH | OTR | 1,196 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 228,987 | 808 | SH | OTR | 2 | 10 | 0 | 798 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 5,860 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 295,223 | 2,771 | SH | SOLE | 2 | 35 | 0 | 2,736 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 116,768 | 1,096 | SH | OTR | 2 | 0 | 0 | 1,096 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 225,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 386,929 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 583,347 | 5,236 | SH | SOLE | 2 | 20 | 0 | 5,216 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 52,363 | 470 | SH | OTR | 470 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 196,861 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,421,033 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,710,096 | 12,970 | SH | SOLE | 2 | 130 | 0 | 12,840 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 475,583 | 3,607 | SH | OTR | 2 | 40 | 0 | 3,567 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,236,641 | 78,226 | SH | SOLE | 78,126 | 0 | 100 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,135,863 | 8,680 | SH | SOLE | 2 | 0 | 0 | 8,680 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 76,947 | 588 | SH | DFND | 588 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 462,593 | 3,535 | SH | OTR | 3,535 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 71,973 | 550 | SH | OTR | 2 | 0 | 0 | 550 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,650,888 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,513 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 84,815 | 2,017 | SH | OTR | 2,017 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 12,588,292 | 99,027 | SH | SOLE | 98,955 | 0 | 72 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,220,604 | 9,602 | SH | SOLE | 2 | 160 | 0 | 9,442 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 70,171 | 552 | SH | DFND | 552 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 331,909 | 2,611 | SH | OTR | 2,611 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 193,221 | 1,520 | SH | OTR | 2 | 20 | 0 | 1,500 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 133,947 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 87,701 | 1,172 | SH | OTR | 1,172 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 4,050,907 | 53,854 | SH | SOLE | 53,660 | 0 | 194 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 16,472 | 219 | SH | DFND | 219 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 194,746 | 2,589 | SH | OTR | 2,589 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,225,154 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 33,568 | 225 | SH | SOLE | 2 | 0 | 0 | 225 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 59,676 | 400 | SH | OTR | 400 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,766,701 | 10,743 | SH | SOLE | 10,689 | 0 | 54 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 537,262 | 3,267 | SH | SOLE | 2 | 0 | 0 | 3,267 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 14,307 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 169,385 | 1,030 | SH | OTR | 1,030 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 96,204 | 585 | SH | OTR | 2 | 0 | 0 | 585 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,783,490 | 25,240 | SH | SOLE | 25,181 | 0 | 59 | |||
AMGEN INC | COMMON STOCK | 031162100 | 188,132 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
AMGEN INC | COMMON STOCK | 031162100 | 31,176 | 116 | SH | DFND | 116 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 319,286 | 1,188 | SH | OTR | 1,188 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 713,493 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 15,841,901 | 92,529 | SH | SOLE | 92,460 | 0 | 69 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,728,614 | 21,778 | SH | SOLE | 2 | 146 | 0 | 21,632 | ||
APPLE INC | COMMON STOCK | 037833100 | 125,154 | 731 | SH | DFND | 731 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 478,190 | 2,793 | SH | OTR | 2,793 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 441,380 | 2,578 | SH | OTR | 2 | 84 | 0 | 2,494 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 331,449 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 567,507 | 4,099 | SH | OTR | 499 | 0 | 3,600 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 295,870 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 773,431 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,410,522 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 16,359 | 68 | SH | DFND | 68 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 293,268 | 1,219 | SH | OTR | 1,219 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 678,645 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 12,971 | 335 | SH | OTR | 335 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 8,363 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 368,373 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,515,714 | 164,927 | SH | SOLE | 164,822 | 0 | 105 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,277,336 | 46,652 | SH | SOLE | 2 | 255 | 0 | 46,397 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 25,382 | 927 | SH | DFND | 927 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 185,090 | 6,760 | SH | OTR | 6,760 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 218,411 | 7,977 | SH | OTR | 2 | 0 | 0 | 7,977 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,606,577 | 43,339 | SH | SOLE | 34,936 | 0 | 8,403 | |||
BANK OZK | COMMON STOCK | 06417N103 | 37,070 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,369,051 | 23,891 | SH | SOLE | 23,871 | 0 | 20 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 361,861 | 1,033 | SH | SOLE | 2 | 29 | 0 | 1,004 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 26,624 | 76 | SH | DFND | 76 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 262,726 | 750 | SH | OTR | 750 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 20,668 | 59 | SH | OTR | 2 | 0 | 0 | 59 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 1,643,264 | 28,890 | SH | SOLE | 28,790 | 0 | 100 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 9,385 | 165 | SH | DFND | 165 | 0 | 0 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 147,888 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 454,478 | 703 | SH | SOLE | 703 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,525 | 7 | SH | OTR | 7 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 2,260,289 | 11,792 | SH | SOLE | 11,772 | 0 | 20 | |||
BOEING CO | COMMON STOCK | 097023105 | 19,168 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,442,516 | 792 | SH | SOLE | 791 | 0 | 1 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12,336 | 4 | SH | DFND | 4 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 70,932 | 23 | SH | OTR | 23 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 2,544,039 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 19,867 | 51 | SH | DFND | 51 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 116,859 | 300 | SH | OTR | 300 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,854,350 | 49,179 | SH | SOLE | 49,074 | 0 | 105 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 17,586 | 303 | SH | DFND | 303 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 39,409 | 679 | SH | OTR | 679 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 476,455 | 2,661 | SH | SOLE | 2 | 55 | 0 | 2,606 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 20,591 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,348,864 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 39,868 | 48 | SH | SOLE | 2 | 9 | 0 | 39 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 14,120 | 17 | SH | OTR | 2 | 0 | 0 | 17 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 1,944,730 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 288 | 5 | SH | OTR | 5 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,391,295 | 18,837 | SH | SOLE | 18,798 | 0 | 39 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 16,692 | 226 | SH | DFND | 226 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 100,522 | 1,361 | SH | OTR | 1,361 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,339,271 | 16,678 | SH | SOLE | 16,600 | 0 | 78 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 57,663 | 288 | SH | OTR | 288 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 820,872 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,050,927 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 80,293 | 1,150 | SH | SOLE | 2 | 0 | 0 | 1,150 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 9,356 | 134 | SH | DFND | 134 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 208,692 | 2,989 | SH | OTR | 2,989 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,835,604 | 104,828 | SH | SOLE | 103,628 | 0 | 1,200 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 491,094 | 18,155 | SH | SOLE | 2 | 0 | 0 | 18,155 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 78,607 | 2,906 | SH | OTR | 2,906 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,410 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 602,014 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 19,651 | 356 | SH | OTR | 356 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,527,427 | 34,899 | SH | SOLE | 34,823 | 0 | 76 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 36,582 | 134 | SH | DFND | 134 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 398,034 | 1,458 | SH | OTR | 1,458 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 19,598 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 674,172 | 3,440 | SH | SOLE | 2 | 0 | 0 | 3,440 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 380,520 | 2,250 | SH | SOLE | 2 | 0 | 0 | 2,250 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 13,623,999 | 80,797 | SH | SOLE | 80,597 | 0 | 200 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,118,120 | 6,631 | SH | SOLE | 2 | 80 | 0 | 6,551 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 55,307 | 328 | SH | DFND | 328 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 480,062 | 2,847 | SH | OTR | 2,847 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 291,376 | 1,728 | SH | OTR | 2 | 0 | 0 | 1,728 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,070,673 | 150,124 | SH | SOLE | 149,017 | 0 | 1,107 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 530,235 | 9,863 | SH | SOLE | 2 | 0 | 0 | 9,863 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,741 | 144 | SH | DFND | 144 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 156,442 | 2,910 | SH | OTR | 2,910 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 231,168 | 4,300 | SH | OTR | 2 | 0 | 0 | 4,300 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 33,671 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 274,176 | 570 | SH | SOLE | 2 | 0 | 0 | 570 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 608,233 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 6,795,253 | 121,387 | SH | SOLE | 120,291 | 0 | 1,096 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 817,701 | 14,607 | SH | SOLE | 2 | 69 | 0 | 14,538 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 177,961 | 3,179 | SH | OTR | 3,179 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 259,859 | 4,642 | SH | OTR | 2 | 0 | 0 | 4,642 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,268,499 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 16,935 | 250 | SH | OTR | 250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 365,863 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 719,212 | 10,114 | SH | SOLE | 2 | 120 | 0 | 9,994 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 21,333 | 300 | SH | OTR | 300 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 227,908 | 3,205 | SH | OTR | 2 | 0 | 0 | 3,205 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,742,590 | 39,301 | SH | SOLE | 39,142 | 0 | 159 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,593 | 284 | SH | DFND | 284 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 123,619 | 2,788 | SH | OTR | 2,788 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 748,488 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,547,308 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 593,370 | 4,953 | SH | SOLE | 2 | 77 | 0 | 4,876 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14,975 | 125 | SH | DFND | 125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 30,789 | 257 | SH | OTR | 257 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,809 | 157 | SH | OTR | 2 | 0 | 0 | 157 | ||
CORNING INC | COMMON STOCK | 219350105 | 242,268 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 17,650 | 345 | SH | SOLE | 345 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 409,280 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 5,810,648 | 10,285 | SH | SOLE | 10,265 | 0 | 20 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 32,768 | 58 | SH | DFND | 58 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 157,624 | 279 | SH | OTR | 279 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 223,009 | 2,445 | SH | SOLE | 2 | 0 | 0 | 2,445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5,143,323 | 22,513 | SH | SOLE | 22,386 | 0 | 127 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 26,959 | 118 | SH | DFND | 118 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 117,657 | 515 | SH | OTR | 515 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,343,266 | 17,506 | SH | SOLE | 17,481 | 0 | 25 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,200,067 | 4,837 | SH | SOLE | 2 | 21 | 0 | 4,816 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26,547 | 107 | SH | DFND | 107 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 93,782 | 378 | SH | OTR | 378 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 353,046 | 1,423 | SH | OTR | 2 | 15 | 0 | 1,408 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,215,510 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 191,914 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 7,241,180 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 57,362 | 152 | SH | DFND | 152 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 99,251 | 263 | SH | OTR | 263 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 3,864 | 81 | SH | SOLE | 81 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 765,158 | 16,041 | SH | SOLE | 2 | 0 | 0 | 16,041 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 14,310 | 300 | SH | OTR | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 144,293 | 3,025 | SH | OTR | 2 | 0 | 0 | 3,025 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,016,633 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 231,384 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,116,393 | 38,450 | SH | SOLE | 38,350 | 0 | 100 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,079 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 17,668 | 218 | SH | DFND | 218 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 131,952 | 1,628 | SH | OTR | 1,628 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,070,749 | 23,970 | SH | SOLE | 23,920 | 0 | 50 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,371 | 165 | SH | DFND | 165 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 68,256 | 1,528 | SH | OTR | 1,528 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 2,723,643 | 52,825 | SH | SOLE | 52,708 | 0 | 117 | |||
DOW INC COM | COMMON STOCK | 260557103 | 16,499 | 320 | SH | DFND | 320 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 232,638 | 4,512 | SH | OTR | 4,512 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,547,716 | 28,866 | SH | SOLE | 28,698 | 0 | 168 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 231,683 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 205,196 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 263,301 | 3,530 | SH | SOLE | 2 | 88 | 0 | 3,442 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13,352 | 179 | SH | OTR | 2 | 0 | 0 | 179 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 426,040 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 38,028 | 300 | SH | OTR | 300 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 370,646 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 28,290 | 167 | SH | SOLE | 2 | 29 | 0 | 138 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 10,841 | 64 | SH | OTR | 2 | 6 | 0 | 58 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,168,054 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 19,052 | 275 | SH | DFND | 275 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 53,346 | 770 | SH | OTR | 770 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,148,003 | 9,535 | SH | SOLE | 9,517 | 0 | 18 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 13,003 | 108 | SH | DFND | 108 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 66,220 | 550 | SH | OTR | 550 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,772,453 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 289,711 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 48,285 | 500 | SH | OTR | 500 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 728,290 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 40,525 | 1,221 | SH | OTR | 1,221 | 0 | 0 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,059,703 | 22,267 | SH | SOLE | 21,303 | 0 | 964 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 29,600 | 320 | SH | OTR | 320 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 756,363 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 7,104 | 110 | SH | DFND | 110 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 50,566 | 783 | SH | OTR | 783 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 640,625 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 130,338 | 3,449 | SH | OTR | 3,449 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 531,427 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,018,167 | 136,232 | SH | SOLE | 135,655 | 0 | 577 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,516 | 200 | SH | DFND | 200 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 167,199 | 1,422 | SH | OTR | 1,422 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 13,394 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 269,019 | 4,017 | SH | SOLE | 2 | 0 | 0 | 4,017 | ||
FMC CORP | COMMON STOCK | 302491303 | 45,205 | 675 | SH | OTR | 2 | 25 | 0 | 650 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 8,163,908 | 27,194 | SH | SOLE | 27,169 | 0 | 25 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 41,729 | 139 | SH | SOLE | 2 | 24 | 0 | 115 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 45,031 | 150 | SH | DFND | 150 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 435,606 | 1,451 | SH | OTR | 1,451 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 17,412 | 58 | SH | OTR | 2 | 8 | 0 | 50 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 480,829 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 52,984 | 200 | SH | OTR | 200 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 291,099 | 23,438 | SH | SOLE | 22,918 | 0 | 520 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 27,833 | 2,241 | SH | OTR | 2,241 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 814,594 | 13,882 | SH | SOLE | 13,856 | 0 | 26 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 237,654 | 4,050 | SH | SOLE | 2 | 0 | 0 | 4,050 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 8,802 | 150 | SH | DFND | 150 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 71,414 | 1,217 | SH | OTR | 1,217 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 39,316 | 670 | SH | OTR | 2 | 0 | 0 | 670 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 371,983 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 41,027 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 8,205 | 36 | SH | OTR | 36 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 372,098 | 3,415 | SH | SOLE | 2 | 0 | 0 | 3,415 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,464,151 | 6,626 | SH | SOLE | 6,611 | 0 | 15 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 152,027 | 688 | SH | OTR | 688 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 924,211 | 14,443 | SH | SOLE | 14,393 | 0 | 50 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 173,029 | 2,704 | SH | OTR | 2,704 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 292,860 | 9,000 | SH | SOLE | 2 | 0 | 0 | 9,000 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,195,157 | 15,204 | SH | SOLE | 15,061 | 0 | 143 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 122,290 | 847 | SH | OTR | 847 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,473,178 | 46,346 | SH | SOLE | 45,984 | 0 | 362 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 93,600 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 4,460,767 | 123,054 | SH | SOLE | 122,883 | 0 | 171 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 50,643 | 1,397 | SH | DFND | 1,397 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 367,322 | 10,133 | SH | OTR | 10,133 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,907,601 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 24,915 | 77 | SH | DFND | 77 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 152,401 | 471 | SH | OTR | 471 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 8,167,533 | 170,441 | SH | SOLE | 170,441 | 0 | 0 | |||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 357,446 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 376,751 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 5,602 | 28 | SH | OTR | 28 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,561,850 | 25,026 | SH | SOLE | 25,011 | 0 | 15 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 961,170 | 3,181 | SH | SOLE | 2 | 16 | 0 | 3,165 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 89,742 | 297 | SH | DFND | 297 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 522,434 | 1,729 | SH | OTR | 1,729 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 68,590 | 227 | SH | OTR | 2 | 0 | 0 | 227 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,395,902 | 18,382 | SH | SOLE | 18,366 | 0 | 16 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 798,818 | 4,324 | SH | SOLE | 2 | 21 | 0 | 4,303 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,735 | 96 | SH | DFND | 96 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 233,511 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 145,945 | 790 | SH | OTR | 2 | 0 | 0 | 790 | ||
ITT INC | COMMON STOCK | 45073V108 | 902,730 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 22,813 | 233 | SH | DFND | 233 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 95,266 | 973 | SH | OTR | 973 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 644,242 | 3,097 | SH | SOLE | 2 | 0 | 0 | 3,097 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 166,415 | 800 | SH | OTR | 2 | 0 | 0 | 800 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 208,661 | 906 | SH | SOLE | 906 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 115,155 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,059,104 | 57,921 | SH | SOLE | 57,836 | 0 | 85 | |||
INTEL CORP | COMMON STOCK | 458140100 | 17,775 | 500 | SH | DFND | 500 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 79,170 | 2,227 | SH | OTR | 1,427 | 0 | 800 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 2,858,841 | 25,985 | SH | SOLE | 25,946 | 0 | 39 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 15,182 | 138 | SH | DFND | 138 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 68,103 | 619 | SH | OTR | 619 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,096,370 | 14,942 | SH | SOLE | 14,916 | 0 | 26 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 98,772 | 704 | SH | OTR | 704 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 183,166 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 42,564 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 11,221,746 | 31,322 | SH | SOLE | 31,312 | 0 | 10 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 278,376 | 777 | SH | DFND | 392 | 0 | 385 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 62,697 | 175 | SH | OTR | 175 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 307,077 | 601 | SH | SOLE | 601 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 75,109 | 147 | SH | SOLE | 2 | 0 | 0 | 147 | ||
INTUIT | COMMON STOCK | 461202103 | 6,642 | 13 | SH | OTR | 13 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,471,165 | 15,297 | SH | SOLE | 15,282 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 212,536 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,169,506 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,400,504 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 57,910 | 538 | SH | OTR | 538 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 7,241,478 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 4,386,680 | 46,647 | SH | SOLE | 45,909 | 0 | 738 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 2,822 | 30 | SH | OTR | 2 | 15 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,465,895 | 117,679 | SH | SOLE | 116,971 | 0 | 708 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 71,079 | 1,873 | SH | DFND | 1,537 | 0 | 336 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 25,503 | 672 | SH | OTR | 672 | 0 | 0 | |||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 368,715 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 235,884 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 8,067,573 | 117,058 | SH | SOLE | 116,083 | 0 | 975 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 22,056 | 320 | SH | DFND | 152 | 0 | 168 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 185,258 | 2,688 | SH | OTR | 2,688 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 360,807 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,249,270 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 15,665,446 | 62,825 | SH | SOLE | 62,410 | 0 | 415 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 51,117 | 205 | SH | DFND | 0 | 0 | 205 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 349,091 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 327,127 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 612,326 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 251,732 | 3,760 | SH | OTR | 3,760 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 24,989,263 | 93,948 | SH | SOLE | 93,395 | 0 | 553 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 305,889 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,517,755 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 156,215 | 665 | SH | OTR | 665 | 0 | 0 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 9,187,472 | 51,983 | SH | SOLE | 51,883 | 0 | 100 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 15,200 | 86 | SH | DFND | 0 | 0 | 86 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 37,292 | 211 | SH | OTR | 211 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 3,700,168 | 15,100 | SH | SOLE | 15,050 | 0 | 50 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 93,613 | 382 | SH | DFND | 382 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 46,317 | 189 | SH | OTR | 189 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 799,448 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 36,790 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 3,967,760 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 498,790 | 4,754 | SH | OTR | 4,754 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 675,458 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 69,110 | 685 | SH | OTR | 685 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,007,098 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 256,567 | 950 | SH | OTR | 950 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 366,324 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 37,380 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 432,991 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 19,030,446 | 201,743 | SH | SOLE | 201,493 | 0 | 250 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 247,145 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 639,731 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 167,859 | 900 | SH | OTR | 900 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 657,367 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 22,106 | 175 | SH | OTR | 175 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 521,419 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 3,424,753 | 33,798 | SH | SOLE | 33,772 | 0 | 26 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13,072 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 8,106 | 80 | SH | OTR | 80 | 0 | 0 | |||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 545,269 | 11,208 | SH | SOLE | 10,989 | 0 | 219 | |||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,258,966 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 202,716 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 17,044,884 | 172,364 | SH | SOLE | 169,389 | 0 | 2,975 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 51,718 | 523 | SH | DFND | 88 | 0 | 435 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 221,216 | 2,237 | SH | OTR | 2,237 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 424,131 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 601,915 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,524,190 | 65,675 | SH | SOLE | 65,603 | 0 | 72 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 782,093 | 5,393 | SH | SOLE | 2 | 43 | 0 | 5,350 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 69,899 | 482 | SH | DFND | 482 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 408,087 | 2,814 | SH | OTR | 2,814 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 233,338 | 1,609 | SH | OTR | 2 | 0 | 0 | 1,609 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 2,437,885 | 55,558 | SH | SOLE | 54,018 | 0 | 1,540 | |||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 22,818 | 520 | SH | OTR | 520 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 459,870 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 27,300 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 6,825 | 50 | SH | OTR | 50 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,062,059 | 32,501 | SH | SOLE | 32,421 | 0 | 80 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 256,833 | 1,649 | SH | SOLE | 2 | 0 | 0 | 1,649 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,575 | 100 | SH | DFND | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 247,643 | 1,590 | SH | OTR | 1,590 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,888,305 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 30,272 | 66 | SH | DFND | 66 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 171,538 | 374 | SH | OTR | 374 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 361,883 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 21,245 | 357 | SH | OTR | 357 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 832,060 | 26,356 | SH | SOLE | 2 | 197 | 0 | 26,159 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 12,723 | 403 | SH | OTR | 2 | 0 | 0 | 403 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,867,839 | 14,117 | SH | SOLE | 14,067 | 0 | 50 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 22,227 | 168 | SH | DFND | 168 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 140,117 | 1,059 | SH | OTR | 1,002 | 0 | 57 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 172,000 | 10,750 | SH | SOLE | 2 | 0 | 0 | 10,750 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,009,020 | 41,448 | SH | SOLE | 41,202 | 0 | 246 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 152,997 | 1,266 | SH | SOLE | 2 | 0 | 0 | 1,266 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 83,991 | 695 | SH | OTR | 695 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 145,020 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 365 | 22 | SH | SOLE | 22 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 207,250 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 1,577,422 | 19,051 | SH | SOLE | 2 | 84 | 0 | 18,967 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 223,312 | 2,697 | SH | OTR | 2 | 0 | 0 | 2,697 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 528,148 | 15,700 | SH | SOLE | 2 | 0 | 0 | 15,700 | ||
KROGER CO | COMMON STOCK | 501044101 | 983,565 | 21,979 | SH | SOLE | 21,704 | 0 | 275 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 229,546 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 28,910 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,477,918 | 6,475 | SH | SOLE | 6,465 | 0 | 10 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 12,354 | 23 | SH | DFND | 23 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 691,288 | 1,287 | SH | OTR | 1,287 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,651,950 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 30,673 | 75 | SH | DFND | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 575,815 | 1,408 | SH | OTR | 1,408 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,626,103 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,392 | 50 | SH | DFND | 50 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 113,273 | 545 | SH | OTR | 545 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 800,437 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 337,494 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 12,314 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,179,310 | 2,873 | SH | SOLE | 2 | 12 | 0 | 2,861 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 12,314 | 30 | SH | OTR | 2 | 5 | 0 | 25 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,007,273 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 25,339 | 64 | SH | DFND | 64 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 72,453 | 183 | SH | OTR | 183 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,651,788 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 374,084 | 1,420 | SH | OTR | 820 | 0 | 600 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 409,630 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,685,137 | 74,649 | SH | SOLE | 74,109 | 0 | 540 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 804,866 | 7,818 | SH | SOLE | 2 | 74 | 0 | 7,744 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 529,265 | 5,141 | SH | OTR | 4,941 | 0 | 200 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 329,645 | 3,202 | SH | OTR | 2 | 0 | 0 | 3,202 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 867,843 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 7,360 | 117 | SH | OTR | 117 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,519,902 | 87,157 | SH | SOLE | 87,062 | 0 | 95 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,751,138 | 8,713 | SH | SOLE | 2 | 87 | 0 | 8,626 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 139,563 | 442 | SH | DFND | 442 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,521,603 | 4,819 | SH | OTR | 4,419 | 0 | 400 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 127,563 | 404 | SH | OTR | 2 | 26 | 0 | 378 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,997,394 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 22,166 | 284 | SH | DFND | 284 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 384,397 | 4,925 | SH | OTR | 4,925 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 341,934 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 39,974 | 576 | SH | SOLE | 2 | 53 | 0 | 523 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 7,703 | 111 | SH | OTR | 111 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 9,508 | 137 | SH | OTR | 2 | 28 | 0 | 109 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 21,816 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 241,871 | 765 | SH | SOLE | 2 | 0 | 0 | 765 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 224,075 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 365,981 | 19,740 | SH | SOLE | 2 | 0 | 0 | 19,740 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 286,838 | 31,765 | SH | SOLE | 2 | 0 | 0 | 31,765 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 59,748 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 151,494 | 4,100 | SH | SOLE | 2 | 0 | 0 | 4,100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,651,612 | 98,649 | SH | SOLE | 98,405 | 0 | 244 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,016 | 297 | SH | DFND | 297 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 272,642 | 4,759 | SH | OTR | 4,759 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 3,967,955 | 41,497 | SH | SOLE | 41,447 | 0 | 50 | |||
NIKE INC | COMMON STOCK | 654106103 | 395,581 | 4,137 | SH | SOLE | 2 | 46 | 0 | 4,091 | ||
NIKE INC | COMMON STOCK | 654106103 | 51,539 | 539 | SH | DFND | 539 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 193,536 | 2,024 | SH | OTR | 2,024 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 116,370 | 1,217 | SH | OTR | 2 | 25 | 0 | 1,192 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 631,359 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,969 | 10 | SH | OTR | 10 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 238,144 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 271,157 | 616 | SH | OTR | 616 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 862,753 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 126,510 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,938,749 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 20,326 | 130 | SH | DFND | 130 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 15,795,399 | 36,312 | SH | SOLE | 36,226 | 0 | 86 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 182,696 | 420 | SH | SOLE | 2 | 0 | 0 | 420 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 44,804 | 103 | SH | DFND | 103 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 351,037 | 807 | SH | OTR | 807 | 0 | 0 | |||
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 335,624 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 322,594 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 106,184,846 | 116,833 | SH | SOLE | 116,326 | 0 | 507 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 418,076 | 460 | SH | SOLE | 2 | 5 | 0 | 455 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 145,418 | 160 | SH | OTR | 2 | 0 | 0 | 160 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,431,067 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,906,242 | 17,997 | SH | SOLE | 2 | 37 | 0 | 17,960 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 27,963 | 264 | SH | DFND | 264 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 52,960 | 500 | SH | OTR | 500 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 262,364 | 2,477 | SH | OTR | 2 | 0 | 0 | 2,477 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 567,802 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 4,016 | 50 | SH | DFND | 50 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,064,489 | 8,201 | SH | SOLE | 8,081 | 0 | 120 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 333,514 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 4,760 | 31 | SH | OTR | 31 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,068,842 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 256,611 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,035,500 | 17,713 | SH | SOLE | 17,648 | 0 | 65 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 490,479 | 8,390 | SH | SOLE | 2 | 0 | 0 | 8,390 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 13,388 | 229 | SH | DFND | 229 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 101,428 | 1,735 | SH | OTR | 935 | 0 | 800 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 64,306 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,037,031 | 71,040 | SH | SOLE | 70,925 | 0 | 115 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 961,404 | 5,674 | SH | SOLE | 2 | 46 | 0 | 5,628 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 43,207 | 255 | SH | DFND | 255 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 360,400 | 2,127 | SH | OTR | 2,127 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 158,935 | 938 | SH | OTR | 2 | 0 | 0 | 938 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 463,472 | 33,200 | SH | SOLE | 2 | 0 | 0 | 33,200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,506,463 | 256,450 | SH | SOLE | 254,798 | 0 | 1,652 | |||
PFIZER INC | COMMON STOCK | 717081103 | 185,752 | 5,600 | SH | SOLE | 2 | 0 | 0 | 5,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,039 | 785 | SH | DFND | 785 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 234,678 | 7,075 | SH | OTR | 6,475 | 0 | 600 | |||
PFIZER INC | COMMON STOCK | 717081103 | 82,925 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,222,800 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 46,290 | 500 | SH | OTR | 500 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,545,439 | 62,800 | SH | SOLE | 62,391 | 0 | 409 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12,015 | 100 | SH | DFND | 100 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 592,341 | 4,930 | SH | OTR | 4,930 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 1,014,120 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 8,712 | 87 | SH | DFND | 87 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 5,908 | 59 | SH | OTR | 59 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 47,288 | 206 | SH | SOLE | 206 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 172,166 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 154,947 | 675 | SH | OTR | 2 | 0 | 0 | 675 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 328,663 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 38,697 | 369 | SH | OTR | 369 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,153,434 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 909,877 | 6,238 | SH | SOLE | 2 | 0 | 0 | 6,238 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 45,217 | 310 | SH | DFND | 310 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 389,155 | 2,668 | SH | OTR | 2,668 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 222,437 | 1,525 | SH | OTR | 2 | 0 | 0 | 1,525 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,559,381 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 251,218 | 2,262 | SH | SOLE | 2 | 0 | 0 | 2,262 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,219 | 56 | SH | DFND | 56 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 76,410 | 688 | SH | OTR | 688 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 144,378 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 2,427,275 | 33,726 | SH | SOLE | 33,679 | 0 | 47 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 10,796 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 21,375 | 297 | SH | DFND | 297 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 136,671 | 1,899 | SH | OTR | 1,899 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 283,370 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 103,940 | 6,043 | SH | OTR | 6,043 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 300,838 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 306,452 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 86,619 | 303 | SH | SOLE | 2 | 24 | 0 | 279 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9,434 | 33 | SH | OTR | 33 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 14,008 | 49 | SH | OTR | 2 | 0 | 0 | 49 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,107,069 | 2,286 | SH | SOLE | 2,282 | 0 | 4 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 878,972 | 1,815 | SH | SOLE | 2 | 15 | 0 | 1,800 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 10,655 | 22 | SH | DFND | 22 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 58,113 | 120 | SH | OTR | 120 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 111,868 | 231 | SH | OTR | 2 | 0 | 0 | 231 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,040,396 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 22,533 | 350 | SH | OTR | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 217,053 | 594 | SH | SOLE | 594 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 38,003 | 104 | SH | SOLE | 2 | 17 | 0 | 87 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 14,616 | 40 | SH | OTR | 2 | 0 | 0 | 40 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 40,310,925 | 94,300 | SH | SOLE | 93,450 | 0 | 850 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 341,128 | 798 | SH | DFND | 208 | 0 | 590 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 756,640 | 1,770 | SH | OTR | 1,635 | 0 | 135 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 266,034 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 50,124 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 7,675,551 | 66,738 | SH | SOLE | 66,573 | 0 | 165 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 148,133 | 1,288 | SH | DFND | 1,288 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 236,691 | 2,058 | SH | OTR | 2,058 | 0 | 0 | |||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 582,047 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 11,740,669 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 279,463 | 612 | SH | OTR | 612 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 5,316,899 | 26,220 | SH | SOLE | 26,157 | 0 | 63 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 52,520 | 259 | SH | SOLE | 2 | 20 | 0 | 239 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 53,129 | 262 | SH | DFND | 262 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 323,029 | 1,593 | SH | OTR | 1,593 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 8,314 | 41 | SH | OTR | 2 | 0 | 0 | 41 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,306,216 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 28,276 | 485 | SH | SOLE | 2 | 85 | 0 | 400 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 23,613 | 405 | SH | DFND | 405 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 525,344 | 9,011 | SH | OTR | 9,011 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 10,086 | 173 | SH | OTR | 2 | 0 | 0 | 173 | ||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 249,641 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM | MUTUAL FUND/GOV | 808524854 | 205,854 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 2,378,974 | 30,286 | SH | SOLE | 30,199 | 0 | 87 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 46,109 | 587 | SH | OTR | 587 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 5,846,859 | 45,416 | SH | SOLE | 45,110 | 0 | 306 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 115,094 | 894 | SH | OTR | 894 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 3,538,148 | 51,419 | SH | SOLE | 51,348 | 0 | 71 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 62,686 | 911 | SH | OTR | 911 | 0 | 0 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 4,496,500 | 27,932 | SH | SOLE | 27,871 | 0 | 61 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 65,841 | 409 | SH | OTR | 409 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 2,821,172 | 31,211 | SH | SOLE | 31,154 | 0 | 57 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 65,894 | 729 | SH | OTR | 729 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 3,707,311 | 111,767 | SH | SOLE | 111,440 | 0 | 327 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 51,480 | 1,552 | SH | OTR | 1,552 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 4,562,913 | 45,008 | SH | SOLE | 44,885 | 0 | 123 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 10,138 | 100 | SH | DFND | 100 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 87,998 | 868 | SH | OTR | 868 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 11,827,065 | 72,147 | SH | SOLE | 71,463 | 0 | 684 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 16,885 | 103 | SH | DFND | 103 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 157,045 | 958 | SH | OTR | 958 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 2,954,196 | 45,054 | SH | SOLE | 44,897 | 0 | 157 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 52,128 | 795 | SH | OTR | 795 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 768,420 | 22,554 | SH | SOLE | 22,532 | 0 | 22 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 9,165 | 269 | SH | DFND | 0 | 0 | 269 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 35,262 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,814,107 | 30,784 | SH | SOLE | 30,770 | 0 | 14 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 11,786 | 200 | SH | DFND | 200 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 31,056 | 527 | SH | OTR | 527 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 219,330 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 23,739,556 | 1,399,738 | SH | SOLE | 29,915 | 50,110 | 1,319,713 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 374,376 | 22,074 | SH | DFND | 0 | 0 | 22,074 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 6,449,295 | 380,265 | SH | OTR | 335,033 | 0 | 45,232 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 183,219 | 1,696 | SH | SOLE | 1,653 | 0 | 43 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 51,747 | 479 | SH | OTR | 479 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 661 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 476,136 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,224,292 | 49,819 | SH | SOLE | 49,769 | 0 | 50 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 25,370 | 392 | SH | DFND | 392 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 313,181 | 4,839 | SH | OTR | 4,839 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 214,343 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 245,471 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 123,490 | 43,636 | SH | SOLE | 40,550 | 0 | 3,086 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 852,692 | 24,802 | SH | SOLE | 24,646 | 0 | 156 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 11,001 | 320 | SH | DFND | 320 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 47,341 | 1,377 | SH | OTR | 1,377 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,669,437 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 26,664 | 300 | SH | DFND | 300 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 131,986 | 1,485 | SH | OTR | 1,485 | 0 | 0 | |||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 218,500 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 257,518 | 2,329 | SH | SOLE | 2,234 | 0 | 95 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 442 | 4 | SH | OTR | 4 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 608,383 | 1,489 | SH | SOLE | 2 | 14 | 0 | 1,475 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 112,769 | 276 | SH | OTR | 2 | 0 | 0 | 276 | ||
TESLA INC | COMMON STOCK | 88160R101 | 556,740 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 6,756 | 27 | SH | OTR | 27 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,502,964 | 28,319 | SH | SOLE | 28,230 | 0 | 89 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10,335 | 65 | SH | DFND | 65 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 163,144 | 1,026 | SH | OTR | 1,026 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,655,180 | 3,270 | SH | SOLE | 3,263 | 0 | 7 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 775,454 | 1,532 | SH | SOLE | 2 | 24 | 0 | 1,508 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 31,889 | 63 | SH | DFND | 63 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 176,654 | 349 | SH | OTR | 349 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 232,839 | 460 | SH | OTR | 2 | 9 | 0 | 451 | ||
3M CO | COMMON STOCK | 88579Y101 | 208,868 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 24,341 | 260 | SH | OTR | 260 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 207,750 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 250,027 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 1,063,954 | 19,754 | SH | SOLE | 2 | 125 | 0 | 19,629 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 104,004 | 1,931 | SH | OTR | 2 | 0 | 0 | 1,931 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 302,637 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 3,233 | 113 | SH | OTR | 113 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,208,539 | 43,742 | SH | SOLE | 43,456 | 0 | 286 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 50,944 | 1,009 | SH | OTR | 1,009 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,067,014 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 233,469 | 7,062 | SH | OTR | 7,062 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,649,637 | 13,012 | SH | SOLE | 12,967 | 0 | 45 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,205,288 | 5,919 | SH | SOLE | 2 | 44 | 0 | 5,875 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 100,186 | 492 | SH | OTR | 492 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 185,507 | 911 | SH | OTR | 2 | 13 | 0 | 898 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 683,181 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 307,999 | 1,976 | SH | OTR | 1,976 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,563,925 | 9,052 | SH | SOLE | 9,046 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 143,694 | 285 | SH | SOLE | 2 | 0 | 0 | 285 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24,705 | 49 | SH | DFND | 49 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 144,199 | 286 | SH | OTR | 286 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 425,981 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 920,627 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 125,392 | 807 | SH | DFND | 0 | 0 | 807 | |||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 346,023 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 1,245,567 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 14,959 | 199 | SH | DFND | 199 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 6,014 | 80 | SH | OTR | 80 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 21,042,443 | 481,301 | SH | SOLE | 477,778 | 0 | 3,523 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 188,300 | 4,307 | SH | DFND | 3,083 | 0 | 1,224 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 310,019 | 7,091 | SH | OTR | 7,091 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 309,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 790,728 | 16,532 | SH | SOLE | 16,328 | 0 | 204 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,032,298 | 255,860 | SH | SOLE | 253,536 | 0 | 2,324 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 70,459 | 1,797 | SH | DFND | 437 | 0 | 1,360 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 66,852 | 1,705 | SH | OTR | 1,705 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 | 879,088 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 545,209 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 441,151 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 966,140 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 349,392 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 572,705 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 623,549 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 2,759,918 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 211,855 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 265,284 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 804,496 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,128,232 | 16,252 | SH | SOLE | 16,182 | 0 | 70 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 5,762 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 28,680 | 219 | SH | OTR | 219 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,156,884 | 11,074 | SH | SOLE | 11,039 | 0 | 35 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 7,012 | 36 | SH | DFND | 36 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 9,543 | 49 | SH | OTR | 49 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,579,102 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 1,906,628 | 8,903 | SH | SOLE | 8,868 | 0 | 35 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,213 | 15 | SH | DFND | 15 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 5,569 | 26 | SH | OTR | 26 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,480,383 | 15,554 | SH | SOLE | 15,485 | 0 | 69 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 7,018 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 20,574 | 129 | SH | OTR | 129 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 18,744,513 | 90,014 | SH | SOLE | 90,014 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 251,970 | 1,210 | SH | DFND | 1,050 | 0 | 160 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 129,942 | 624 | SH | OTR | 624 | 0 | 0 | |||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 7,850,696 | 40,118 | SH | SOLE | 38,929 | 0 | 1,189 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 5,428,230 | 19,935 | SH | SOLE | 19,890 | 0 | 45 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 153,855 | 565 | SH | DFND | 15 | 0 | 550 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 65,083 | 239 | SH | OTR | 239 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,439,135 | 39,435 | SH | SOLE | 39,300 | 0 | 135 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 11,448 | 83 | SH | DFND | 83 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 195,584 | 1,418 | SH | OTR | 1,418 | 0 | 0 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 3,316,851 | 17,543 | SH | SOLE | 17,433 | 0 | 110 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,713,085 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,748,351 | 146,509 | SH | SOLE | 145,437 | 0 | 1,072 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 267,317 | 8,248 | SH | OTR | 8,248 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13,450 | 415 | SH | OTR | 2 | 0 | 0 | 415 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,852,496 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 756,731 | 3,290 | SH | SOLE | 2 | 41 | 0 | 3,249 | ||
VISA INC | COMMON STOCK | 92826C839 | 126,276 | 549 | SH | OTR | 2 | 15 | 0 | 534 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 667,069 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 72,237 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 11,455,481 | 71,628 | SH | SOLE | 71,448 | 0 | 180 | |||
WALMART INC | COMMON STOCK | 931142103 | 81,245 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | ||
WALMART INC | COMMON STOCK | 931142103 | 360,162 | 2,252 | SH | DFND | 2,252 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 763,666 | 4,775 | SH | OTR | 4,775 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 351,832 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 160,062 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 550,834 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,785 | 215 | SH | DFND | 215 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20,757 | 508 | SH | OTR | 508 | 0 | 0 | |||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 962,684 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 866,244 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 166,130 | 1,825 | SH | SOLE | 2 | 0 | 0 | 1,825 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 68,273 | 750 | SH | OTR | 750 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 546,862 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,885,413 | 16,801 | SH | SOLE | 16,793 | 0 | 8 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 19,750 | 176 | SH | DFND | 176 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 49,602 | 442 | SH | OTR | 442 | 0 | 0 | |||
ZIONS BANCORP | COMMON STOCK | 989701107 | 397,223 | 11,385 | SH | SOLE | 2 | 0 | 0 | 11,385 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 193,815 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,620,633 | 9,315 | SH | SOLE | 2 | 0 | 0 | 9,315 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 795,724 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,002,410 | 3,264 | SH | SOLE | 2 | 0 | 0 | 3,264 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 294,826 | 960 | SH | OTR | 2 | 0 | 0 | 960 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,551,185 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 282,384 | 1,324 | SH | OTR | 1,324 | 0 | 0 | |||
FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 355,500 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 3,344,452 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 20,479 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 37,235 | 100 | SH | OTR | 100 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 518,819 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 66,293 | 846 | SH | OTR | 446 | 0 | 400 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 211,304 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 14,839 | 225 | SH | OTR | 225 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 22,039 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 381,447 | 4,950 | SH | SOLE | 2 | 0 | 0 | 4,950 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 914,946 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 5,205 | 25 | SH | DFND | 25 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 224,628 | 1,079 | SH | OTR | 1,079 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 1,561,609 | 63,351 | SH | SOLE | 63,130 | 0 | 221 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 18,562 | 753 | SH | DFND | 753 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 64,977 | 2,636 | SH | OTR | 2,636 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 2,480,880 | 18,614 | SH | SOLE | 18,596 | 0 | 18 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 29,189 | 219 | SH | DFND | 219 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 156,470 | 1,174 | SH | OTR | 1,174 | 0 | 0 |