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 | 214,421 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 566,493 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 400,924 | 23,893 | SH | SOLE | 2 | 0 | 0 | 23,893 | ||
AT&T INC | COMMON STOCK | 00206R102 | 33,375 | 1,989 | SH | OTR | 1,398 | 0 | 591 | |||
AT&T INC | COMMON STOCK | 00206R102 | 125,396 | 7,473 | SH | OTR | 2 | 0 | 0 | 7,473 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,741,628 | 24,908 | SH | SOLE | 24,883 | 0 | 25 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,618,802 | 14,707 | SH | SOLE | 2 | 112 | 0 | 14,595 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,503 | 50 | SH | DFND | 50 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 47,661 | 433 | SH | OTR | 433 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 273,965 | 2,489 | SH | OTR | 2 | 26 | 0 | 2,463 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 9,822,169 | 63,381 | SH | SOLE | 63,080 | 0 | 301 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 54,240 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 170,777 | 1,102 | SH | OTR | 1,102 | 0 | 0 | |||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 127,850 | 825 | SH | OTR | 2 | 0 | 0 | 825 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 1,281,060 | 19,410 | SH | SOLE | 2 | 0 | 0 | 19,410 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 13,668,690 | 22,911 | SH | SOLE | 22,892 | 0 | 19 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 393,756 | 660 | SH | SOLE | 2 | 26 | 0 | 634 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 82,926 | 139 | SH | DFND | 139 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 488,616 | 819 | SH | OTR | 819 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 155,713 | 261 | SH | OTR | 2 | 11 | 0 | 250 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 334,769 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,276,202 | 15,618 | SH | SOLE | 15,599 | 0 | 19 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 864,111 | 3,156 | SH | SOLE | 2 | 39 | 0 | 3,117 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 44,903 | 164 | SH | DFND | 164 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 273,254 | 998 | SH | OTR | 998 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 79,402 | 290 | SH | OTR | 2 | 10 | 0 | 280 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6,509 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 314,695 | 2,659 | SH | SOLE | 2 | 35 | 0 | 2,624 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 106,042 | 896 | SH | OTR | 2 | 0 | 0 | 896 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 211,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 479,155 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 481,814 | 3,442 | SH | SOLE | 2 | 0 | 0 | 3,442 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 52,632 | 376 | SH | OTR | 376 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 229,567 | 1,640 | SH | OTR | 2 | 0 | 0 | 1,640 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,484,741 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,338,838 | 9,500 | SH | SOLE | 2 | 130 | 0 | 9,370 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 22,549 | 160 | SH | DFND | 160 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 480,148 | 3,407 | SH | OTR | 2 | 40 | 0 | 3,367 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,444,385 | 81,927 | SH | SOLE | 81,827 | 0 | 100 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,212,510 | 8,680 | SH | SOLE | 2 | 0 | 0 | 8,680 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 85,210 | 610 | SH | DFND | 610 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 605,834 | 4,337 | SH | OTR | 4,337 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 69,845 | 500 | SH | OTR | 2 | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,725,750 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,085 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27,351 | 678 | SH | OTR | 678 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 15,457,932 | 101,737 | SH | SOLE | 101,665 | 0 | 72 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,234,210 | 8,123 | SH | SOLE | 2 | 116 | 0 | 8,007 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 90,859 | 598 | SH | DFND | 598 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 522,066 | 3,436 | SH | OTR | 3,436 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 230,949 | 1,520 | SH | OTR | 2 | 20 | 0 | 1,500 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 123,773 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 84,782 | 1,172 | SH | OTR | 1,172 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 4,650,501 | 57,258 | SH | SOLE | 57,064 | 0 | 194 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 18,924 | 233 | SH | DFND | 233 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 253,164 | 3,117 | SH | OTR | 3,117 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,325,432 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 43,088 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 74,936 | 400 | SH | OTR | 400 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,360,015 | 10,932 | SH | SOLE | 10,878 | 0 | 54 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 519,195 | 2,405 | SH | SOLE | 2 | 0 | 0 | 2,405 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 37,563 | 174 | SH | DFND | 174 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 252,363 | 1,169 | SH | OTR | 1,169 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 125,210 | 580 | SH | OTR | 2 | 0 | 0 | 580 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,213,130 | 21,572 | SH | SOLE | 21,513 | 0 | 59 | |||
AMGEN INC | COMMON STOCK | 031162100 | 201,613 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17,569 | 61 | SH | DFND | 61 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 158,698 | 551 | SH | OTR | 551 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 800,396 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 19,799,983 | 102,841 | SH | SOLE | 102,772 | 0 | 69 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,302,083 | 17,151 | SH | SOLE | 2 | 146 | 0 | 17,005 | ||
APPLE INC | COMMON STOCK | 037833100 | 158,837 | 825 | SH | DFND | 825 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 831,921 | 4,321 | SH | OTR | 4,321 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 494,417 | 2,568 | SH | OTR | 2 | 84 | 0 | 2,484 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 404,851 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 664,325 | 4,099 | SH | OTR | 499 | 0 | 3,600 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 1,342,022 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 22,900 | 340 | SH | DFND | 340 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 193,161 | 2,868 | SH | OTR | 2,868 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 885,781 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,359,389 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 15,842 | 68 | SH | DFND | 68 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 279,099 | 1,198 | SH | OTR | 1,198 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 606,579 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 11,859 | 335 | SH | OTR | 335 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 9,663 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 425,649 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,885,430 | 174,797 | SH | SOLE | 174,692 | 0 | 105 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,396,096 | 41,464 | SH | SOLE | 2 | 255 | 0 | 41,209 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 40,102 | 1,191 | SH | DFND | 1,191 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 274,443 | 8,151 | SH | OTR | 8,151 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 308,989 | 9,177 | SH | OTR | 2 | 0 | 0 | 9,177 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,910,981 | 38,350 | SH | SOLE | 29,947 | 0 | 8,403 | |||
BANK OZK | COMMON STOCK | 06417N103 | 49,830 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 542,625 | 1 | SH | DFND | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,368,332 | 23,463 | SH | SOLE | 23,443 | 0 | 20 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 323,135 | 906 | SH | SOLE | 2 | 29 | 0 | 877 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 40,657 | 114 | SH | DFND | 114 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 316,715 | 888 | SH | OTR | 888 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 21,043 | 59 | SH | OTR | 2 | 0 | 0 | 59 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 221,612 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 2,109,418 | 30,880 | SH | SOLE | 30,780 | 0 | 100 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 12,500 | 183 | SH | DFND | 183 | 0 | 0 | |||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 232,187 | 3,399 | SH | OTR | 3,399 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 558,517 | 688 | SH | SOLE | 688 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,683 | 7 | SH | OTR | 7 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 3,032,264 | 11,633 | SH | SOLE | 11,613 | 0 | 20 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,929,964 | 826 | SH | SOLE | 825 | 0 | 1 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 35,472 | 10 | SH | DFND | 10 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 106,417 | 30 | SH | OTR | 30 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 355,613 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 2,765 | 8 | SH | DFND | 8 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,326,151 | 45,335 | SH | SOLE | 45,230 | 0 | 105 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15,546 | 303 | SH | DFND | 303 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,489 | 68 | SH | OTR | 68 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 547,503 | 2,661 | SH | SOLE | 2 | 55 | 0 | 2,606 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 23,661 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,829,536 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 53,580 | 48 | SH | SOLE | 2 | 9 | 0 | 39 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 18,976 | 17 | SH | OTR | 2 | 0 | 0 | 17 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 1,924,842 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | |||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 286 | 5 | SH | OTR | 5 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,924,642 | 20,675 | SH | SOLE | 20,636 | 0 | 39 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 21,970 | 236 | SH | DFND | 236 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 195,675 | 2,102 | SH | OTR | 2,102 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,412,137 | 16,202 | SH | SOLE | 16,124 | 0 | 78 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 60,653 | 288 | SH | OTR | 288 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 714,791 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 788,100 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 130,284 | 1,650 | SH | SOLE | 2 | 0 | 0 | 1,650 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 10,581 | 134 | SH | DFND | 134 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 236,012 | 2,989 | SH | OTR | 2,989 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,530,839 | 99,171 | SH | SOLE | 97,971 | 0 | 1,200 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 463,315 | 18,155 | SH | SOLE | 2 | 0 | 0 | 18,155 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 74,161 | 2,906 | SH | OTR | 2,906 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,104 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 610,641 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 20,452 | 356 | SH | OTR | 356 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,595,905 | 35,837 | SH | SOLE | 35,761 | 0 | 76 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 109,102 | 369 | SH | DFND | 369 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 437,887 | 1,481 | SH | OTR | 1,481 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 35,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 775,392 | 3,280 | SH | SOLE | 2 | 0 | 0 | 3,280 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,409,669 | 83,197 | SH | SOLE | 82,997 | 0 | 200 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 849,317 | 5,694 | SH | SOLE | 2 | 80 | 0 | 5,614 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 50,415 | 338 | SH | DFND | 338 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 419,289 | 2,811 | SH | OTR | 2,811 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 289,073 | 1,938 | SH | OTR | 2 | 0 | 0 | 1,938 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,594,565 | 150,328 | SH | SOLE | 149,221 | 0 | 1,107 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 439,423 | 8,698 | SH | SOLE | 2 | 0 | 0 | 8,698 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,275 | 144 | SH | DFND | 144 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 141,961 | 2,810 | SH | OTR | 2,810 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 217,236 | 4,300 | SH | OTR | 2 | 0 | 0 | 4,300 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 42,186 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 343,516 | 570 | SH | SOLE | 2 | 0 | 0 | 570 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 475,666 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,578 | 89 | SH | DFND | 89 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 6,838,661 | 116,047 | SH | SOLE | 114,951 | 0 | 1,096 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 765,325 | 12,987 | SH | SOLE | 2 | 69 | 0 | 12,918 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 230,829 | 3,917 | SH | OTR | 3,917 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 273,553 | 4,642 | SH | OTR | 2 | 0 | 0 | 4,642 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,414,378 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 18,883 | 250 | SH | OTR | 250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 421,669 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 625,568 | 7,848 | SH | SOLE | 2 | 120 | 0 | 7,728 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 23,913 | 300 | SH | OTR | 300 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 255,471 | 3,205 | SH | OTR | 2 | 0 | 0 | 3,205 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,593,431 | 59,143 | SH | SOLE | 58,984 | 0 | 159 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 19,644 | 448 | SH | DFND | 448 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 154,397 | 3,521 | SH | OTR | 3,521 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 794,581 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,400,213 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 574,895 | 4,953 | SH | SOLE | 2 | 77 | 0 | 4,876 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14,509 | 125 | SH | DFND | 125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,383 | 167 | SH | OTR | 167 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,223 | 157 | SH | OTR | 2 | 0 | 0 | 157 | ||
COPART INC | COMMON STOCK | 217204106 | 48,412 | 988 | SH | SOLE | 988 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 166,600 | 3,400 | SH | SOLE | 2 | 0 | 0 | 3,400 | ||
COPART INC | COMMON STOCK | 217204106 | 6,860 | 140 | SH | OTR | 2 | 140 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 242,108 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 16,532 | 345 | SH | SOLE | 345 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 383,361 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 7,189,577 | 10,892 | SH | SOLE | 10,872 | 0 | 20 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 40,264 | 61 | SH | DFND | 61 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 257,429 | 390 | SH | OTR | 390 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 234,881 | 2,165 | SH | SOLE | 2 | 0 | 0 | 2,165 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,712,587 | 19,671 | SH | SOLE | 19,575 | 0 | 96 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 5,990 | 25 | SH | DFND | 25 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 60,851 | 254 | SH | OTR | 254 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,324,438 | 18,693 | SH | SOLE | 18,668 | 0 | 25 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 805,295 | 3,481 | SH | SOLE | 2 | 21 | 0 | 3,460 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26,373 | 114 | SH | DFND | 114 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 136,953 | 592 | SH | OTR | 592 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 238,975 | 1,033 | SH | OTR | 2 | 15 | 0 | 1,018 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,394,416 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 220,163 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 7,711,083 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 89,971 | 225 | SH | DFND | 225 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 54,382 | 136 | SH | OTR | 136 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 14,270 | 315 | SH | SOLE | 315 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 600,227 | 13,250 | SH | SOLE | 2 | 0 | 0 | 13,250 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 13,590 | 300 | SH | OTR | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 160,815 | 3,550 | SH | OTR | 2 | 0 | 0 | 3,550 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 124,710 | 1,005 | SH | SOLE | 2 | 0 | 0 | 1,005 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 77,556 | 625 | SH | OTR | 2 | 0 | 0 | 625 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,108,201 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 66,839 | 431 | SH | OTR | 431 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 313,150 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,302,053 | 47,647 | SH | SOLE | 47,547 | 0 | 100 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 32,866 | 364 | SH | DFND | 364 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 152,320 | 1,687 | SH | OTR | 1,687 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,121,872 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 12,100 | 89 | SH | DFND | 89 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 163,819 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 844,496 | 17,968 | SH | SOLE | 17,918 | 0 | 50 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,755 | 165 | SH | DFND | 165 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 51,700 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 3,098,300 | 56,497 | SH | SOLE | 56,380 | 0 | 117 | |||
DOW INC COM | COMMON STOCK | 260557103 | 18,646 | 340 | SH | DFND | 340 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 262,850 | 4,793 | SH | OTR | 4,793 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,831,818 | 29,182 | SH | SOLE | 29,014 | 0 | 168 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 254,729 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 211,635 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 271,564 | 3,530 | SH | SOLE | 2 | 88 | 0 | 3,442 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13,770 | 179 | SH | OTR | 2 | 0 | 0 | 179 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 721,833 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 66,885 | 553 | SH | OTR | 553 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 350,486 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 231,476 | 1,167 | SH | SOLE | 2 | 29 | 0 | 1,138 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 12,893 | 65 | SH | DFND | 65 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 12,694 | 64 | SH | OTR | 2 | 6 | 0 | 58 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,641,182 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 22,799 | 299 | SH | DFND | 299 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 80,445 | 1,055 | SH | OTR | 1,055 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,334,039 | 9,751 | SH | SOLE | 9,733 | 0 | 18 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 15,597 | 114 | SH | DFND | 114 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 92,483 | 676 | SH | OTR | 676 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,785,426 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 291,991 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 48,665 | 500 | SH | OTR | 500 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 748,460 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 43,980 | 1,221 | SH | OTR | 1,221 | 0 | 0 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 2,248,143 | 22,217 | SH | SOLE | 21,253 | 0 | 964 | |||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 32,381 | 320 | SH | OTR | 320 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 1,116,057 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 11,509 | 142 | SH | DFND | 142 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 72,864 | 899 | SH | OTR | 899 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 594,973 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 123,820 | 3,449 | SH | OTR | 3,449 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 589,699 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,949,016 | 119,514 | SH | SOLE | 118,937 | 0 | 577 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,996 | 200 | SH | DFND | 200 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 216,857 | 2,169 | SH | OTR | 2,169 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,924,700 | 28,039 | SH | SOLE | 28,014 | 0 | 25 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 49,201 | 139 | SH | SOLE | 2 | 24 | 0 | 115 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 56,987 | 161 | SH | DFND | 161 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 566,687 | 1,601 | SH | OTR | 1,601 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,530 | 58 | SH | OTR | 2 | 8 | 0 | 50 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 451,046 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 50,594 | 200 | SH | OTR | 200 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 196,206 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9,165 | 250 | SH | DFND | 250 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 281,613 | 23,102 | SH | SOLE | 22,582 | 0 | 520 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 27,318 | 2,241 | SH | OTR | 2,241 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 1,460,382 | 24,951 | SH | SOLE | 24,925 | 0 | 26 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 194,320 | 3,320 | SH | SOLE | 2 | 0 | 0 | 3,320 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 16,038 | 274 | SH | DFND | 274 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 84,810 | 1,449 | SH | OTR | 1,449 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 39,215 | 670 | SH | OTR | 2 | 0 | 0 | 670 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 270,306 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 130,430 | 580 | SH | SOLE | 2 | 0 | 0 | 580 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 14,168 | 63 | SH | OTR | 63 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 439,416 | 3,400 | SH | SOLE | 2 | 0 | 0 | 3,400 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,609,174 | 6,197 | SH | SOLE | 6,182 | 0 | 15 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 178,653 | 688 | SH | OTR | 688 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 935,547 | 14,362 | SH | SOLE | 14,312 | 0 | 50 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 176,140 | 2,704 | SH | OTR | 2,704 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 293,940 | 9,000 | SH | SOLE | 2 | 0 | 0 | 9,000 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,896,236 | 13,691 | SH | SOLE | 13,548 | 0 | 143 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 117,310 | 847 | SH | OTR | 847 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,704,994 | 45,735 | SH | SOLE | 45,373 | 0 | 362 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 101,181 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 4,709,031 | 127,065 | SH | SOLE | 126,894 | 0 | 171 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 48,512 | 1,309 | SH | DFND | 1,309 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 383,201 | 10,340 | SH | OTR | 10,340 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,065,863 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 32,405 | 84 | SH | DFND | 84 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 202,143 | 524 | SH | OTR | 524 | 0 | 0 | |||
GRAINGER WW INC | COMMON STOCK | 384802104 | 237,834 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 9,818,923 | 165,441 | SH | SOLE | 165,441 | 0 | 0 | |||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 386,466 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 349,389 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 5,220 | 28 | SH | OTR | 28 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 240,635 | 9,500 | SH | SOLE | 2 | 0 | 0 | 9,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,933,047 | 25,777 | SH | SOLE | 25,762 | 0 | 15 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,091,982 | 3,151 | SH | SOLE | 2 | 16 | 0 | 3,135 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 88,717 | 256 | SH | DFND | 256 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 598,146 | 1,726 | SH | OTR | 1,726 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 78,667 | 227 | SH | OTR | 2 | 0 | 0 | 227 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,785,275 | 18,050 | SH | SOLE | 18,034 | 0 | 16 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 674,849 | 3,218 | SH | SOLE | 2 | 0 | 0 | 3,218 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 22,440 | 107 | SH | DFND | 107 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 269,687 | 1,286 | SH | OTR | 1,286 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 157,282 | 750 | SH | OTR | 2 | 0 | 0 | 750 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,095,596 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 27,802 | 233 | SH | DFND | 233 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 115,740 | 970 | SH | OTR | 970 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 580,121 | 2,672 | SH | SOLE | 2 | 0 | 0 | 2,672 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 173,688 | 800 | SH | OTR | 2 | 0 | 0 | 800 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 244,389 | 933 | SH | SOLE | 933 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 130,970 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,742,762 | 54,582 | SH | SOLE | 54,497 | 0 | 85 | |||
INTEL CORP | COMMON STOCK | 458140100 | 81,757 | 1,627 | SH | OTR | 827 | 0 | 800 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 3,436,788 | 26,760 | SH | SOLE | 26,721 | 0 | 39 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 19,008 | 148 | SH | DFND | 148 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 118,669 | 924 | SH | OTR | 924 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,389,962 | 14,613 | SH | SOLE | 14,587 | 0 | 26 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 137,382 | 840 | SH | OTR | 840 | 0 | 0 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 12,658,676 | 30,911 | SH | SOLE | 30,901 | 0 | 10 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 287,073 | 701 | SH | DFND | 392 | 0 | 309 | |||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 71,666 | 175 | SH | OTR | 175 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 378,768 | 606 | SH | SOLE | 606 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 140,632 | 225 | SH | SOLE | 2 | 0 | 0 | 225 | ||
INTUIT | COMMON STOCK | 461202103 | 8,125 | 13 | SH | OTR | 13 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,059,384 | 14,997 | SH | SOLE | 14,982 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 1,382,170 | 8,759 | SH | SOLE | 8,721 | 0 | 38 | |||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 1,263,323 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 1,491,275 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 63,065 | 538 | SH | OTR | 538 | 0 | 0 | |||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 7,556,107 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 4,719,948 | 47,556 | SH | SOLE | 46,818 | 0 | 738 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 2,978 | 30 | SH | OTR | 2 | 15 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 4,689,623 | 116,628 | SH | SOLE | 115,920 | 0 | 708 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 75,797 | 1,885 | SH | DFND | 1,661 | 0 | 224 | |||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 27,021 | 672 | SH | OTR | 672 | 0 | 0 | |||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 404,714 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 | 223,592 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 8,685,230 | 115,266 | SH | SOLE | 114,291 | 0 | 975 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 19,893 | 264 | SH | DFND | 152 | 0 | 112 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 202,541 | 2,688 | SH | OTR | 2,688 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 565,054 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,413,986 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 16,660,622 | 60,114 | SH | SOLE | 59,699 | 0 | 415 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 36,030 | 130 | SH | DFND | 0 | 0 | 130 | |||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 369,164 | 1,332 | SH | OTR | 1,332 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 363,400 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 692,995 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 284,895 | 3,760 | SH | OTR | 3,760 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 27,804,057 | 91,711 | SH | SOLE | 91,208 | 0 | 503 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 348,646 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,592,969 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 169,420 | 646 | SH | OTR | 646 | 0 | 0 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 10,283,776 | 51,237 | SH | SOLE | 51,137 | 0 | 100 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 17,262 | 86 | SH | DFND | 0 | 0 | 86 | |||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 40,945 | 204 | SH | OTR | 204 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 4,018,779 | 14,681 | SH | SOLE | 14,631 | 0 | 50 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 104,569 | 382 | SH | DFND | 382 | 0 | 0 | |||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 51,736 | 189 | SH | OTR | 189 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 908,404 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 39,965 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 4,628,537 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | |||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 565,141 | 4,604 | SH | OTR | 4,604 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 765,643 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 78,337 | 685 | SH | OTR | 685 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,067,388 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 271,928 | 950 | SH | OTR | 950 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 418,509 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 42,705 | 500 | SH | OTR | 500 | 0 | 0 | |||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 402,771 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 21,112,914 | 195,038 | SH | SOLE | 194,788 | 0 | 250 | |||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 283,616 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 657,565 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 172,539 | 900 | SH | OTR | 900 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 718,984 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 24,178 | 175 | SH | OTR | 175 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 544,860 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 3,327,914 | 31,767 | SH | SOLE | 31,749 | 0 | 18 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 13,514 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 8,381 | 80 | SH | OTR | 80 | 0 | 0 | |||
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 556,972 | 10,711 | SH | SOLE | 10,552 | 0 | 159 | |||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 | 2,523,604 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 217,986 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 17,071,210 | 167,382 | SH | SOLE | 164,407 | 0 | 2,975 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 39,878 | 391 | SH | DFND | 88 | 0 | 303 | |||
ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 228,152 | 2,237 | SH | OTR | 2,237 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 483,657 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 | 580,375 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,987,474 | 64,594 | SH | SOLE | 64,522 | 0 | 72 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 623,929 | 3,668 | SH | SOLE | 2 | 43 | 0 | 3,625 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 102,570 | 603 | SH | DFND | 603 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 541,769 | 3,185 | SH | OTR | 3,185 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 273,691 | 1,609 | SH | OTR | 2 | 0 | 0 | 1,609 | ||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 2,169,343 | 47,247 | SH | SOLE | 45,753 | 0 | 1,494 | |||
JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 23,876 | 520 | SH | OTR | 520 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 346,435 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 25,960 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 6,490 | 50 | SH | OTR | 50 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 218,577 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 6,829 | 169 | SH | DFND | 169 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,235,287 | 33,401 | SH | SOLE | 33,321 | 0 | 80 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 244,358 | 1,559 | SH | SOLE | 2 | 0 | 0 | 1,559 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,674 | 100 | SH | DFND | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 268,811 | 1,715 | SH | OTR | 1,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 62,696 | 400 | SH | OTR | 2 | 0 | 0 | 400 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 3,034,400 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 49,992 | 86 | SH | DFND | 86 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 348,198 | 599 | SH | OTR | 599 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 539,152 | 16,181 | SH | SOLE | 2 | 197 | 0 | 15,984 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 13,428 | 403 | SH | OTR | 2 | 0 | 0 | 403 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 502,883 | 3,161 | SH | SOLE | 3,111 | 0 | 50 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 9,068 | 57 | SH | OTR | 0 | 0 | 57 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 161,788 | 10,750 | SH | SOLE | 2 | 0 | 0 | 10,750 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,584,464 | 37,729 | SH | SOLE | 37,483 | 0 | 246 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 134,147 | 1,104 | SH | SOLE | 2 | 0 | 0 | 1,104 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 84,449 | 695 | SH | OTR | 695 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 150,064 | 1,235 | SH | OTR | 2 | 0 | 0 | 1,235 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 220,500 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 1,409,580 | 17,961 | SH | SOLE | 2 | 84 | 0 | 17,877 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 119,447 | 1,522 | SH | OTR | 2 | 0 | 0 | 1,522 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 580,586 | 15,700 | SH | SOLE | 2 | 0 | 0 | 15,700 | ||
KROGER CO | COMMON STOCK | 501044101 | 208,026 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 32,014 | 152 | SH | SOLE | 152 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 480,845 | 2,283 | SH | SOLE | 2 | 41 | 0 | 2,242 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 17,060 | 81 | SH | OTR | 2 | 0 | 0 | 81 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 212,797 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 18,281 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,915,497 | 6,717 | SH | SOLE | 6,707 | 0 | 10 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 15,156 | 26 | SH | DFND | 26 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 739,726 | 1,269 | SH | OTR | 1,269 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,172,365 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 35,352 | 78 | SH | DFND | 78 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 637,256 | 1,406 | SH | OTR | 1,406 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,859,618 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,679 | 39 | SH | DFND | 39 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 121,290 | 545 | SH | OTR | 545 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 815,090 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 387,201 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 14,967 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,433,368 | 2,873 | SH | SOLE | 2 | 12 | 0 | 2,861 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 14,968 | 30 | SH | OTR | 2 | 5 | 0 | 25 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,336,048 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 33,695 | 79 | SH | DFND | 79 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 111,320 | 261 | SH | OTR | 261 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,834,055 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 569,595 | 1,921 | SH | OTR | 1,321 | 0 | 600 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 436,128 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,253,699 | 75,708 | SH | SOLE | 75,168 | 0 | 540 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 602,118 | 5,523 | SH | SOLE | 2 | 74 | 0 | 5,449 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 582,494 | 5,343 | SH | OTR | 5,143 | 0 | 200 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 349,082 | 3,202 | SH | OTR | 2 | 0 | 0 | 3,202 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 498,289 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 7,737 | 117 | SH | OTR | 117 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,061,432 | 87,920 | SH | SOLE | 87,825 | 0 | 95 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,558,576 | 6,804 | SH | SOLE | 2 | 87 | 0 | 6,717 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 215,471 | 573 | SH | DFND | 573 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,855,380 | 4,934 | SH | OTR | 4,534 | 0 | 400 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 208,326 | 554 | SH | OTR | 2 | 26 | 0 | 528 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,721,113 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 25,611 | 284 | SH | DFND | 284 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 444,136 | 4,925 | SH | OTR | 4,925 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 361,933 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 54,395 | 751 | SH | SOLE | 2 | 53 | 0 | 698 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 8,040 | 111 | SH | OTR | 111 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 9,923 | 137 | SH | OTR | 2 | 28 | 0 | 109 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 26,949 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 294,874 | 755 | SH | SOLE | 2 | 0 | 0 | 755 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 219,316 | 5,141 | SH | SOLE | 4,941 | 0 | 200 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 490,483 | 24,390 | SH | SOLE | 2 | 0 | 0 | 24,390 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 4,022 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 197,676 | 406 | SH | SOLE | 406 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,843 | 12 | SH | DFND | 12 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 173,600 | 20,000 | SH | SOLE | 2 | 0 | 0 | 20,000 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 66,473 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 165,560 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,074,195 | 100,003 | SH | SOLE | 99,819 | 0 | 184 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,012 | 313 | SH | DFND | 313 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 305,585 | 5,031 | SH | OTR | 5,031 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 4,262,580 | 39,261 | SH | SOLE | 39,211 | 0 | 50 | |||
NIKE INC | COMMON STOCK | 654106103 | 313,660 | 2,889 | SH | SOLE | 2 | 46 | 0 | 2,843 | ||
NIKE INC | COMMON STOCK | 654106103 | 71,113 | 655 | SH | DFND | 655 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 254,921 | 2,348 | SH | OTR | 2,348 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 132,129 | 1,217 | SH | OTR | 2 | 25 | 0 | 1,192 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 757,834 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,364 | 10 | SH | OTR | 10 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 258,881 | 553 | SH | SOLE | 553 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 276,671 | 591 | SH | OTR | 591 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 855,220 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 125,404 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,123,286 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 22,625 | 130 | SH | DFND | 130 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18,318,692 | 36,991 | SH | SOLE | 36,909 | 0 | 82 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 242,163 | 489 | SH | SOLE | 2 | 12 | 0 | 477 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 88,645 | 179 | SH | DFND | 179 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 502,152 | 1,014 | SH | OTR | 1,014 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 11,885 | 24 | SH | OTR | 2 | 0 | 0 | 24 | ||
NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 375,171 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 357,885 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 111,001,647 | 116,834 | SH | SOLE | 116,327 | 0 | 507 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 448,438 | 472 | SH | SOLE | 2 | 5 | 0 | 467 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 104,509 | 110 | SH | OTR | 2 | 0 | 0 | 110 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 727,128 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 10,859 | 130 | SH | DFND | 130 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 144,507 | 1,730 | SH | OTR | 1,730 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,411,725 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,707,128 | 16,192 | SH | SOLE | 2 | 62 | 0 | 16,130 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 27,834 | 264 | SH | DFND | 264 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 52,715 | 500 | SH | OTR | 500 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 239,432 | 2,271 | SH | OTR | 2 | 0 | 0 | 2,271 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 618,606 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,226,461 | 8,201 | SH | SOLE | 8,081 | 0 | 120 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 353,843 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 5,050 | 31 | SH | OTR | 31 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,264,162 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 244,890 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,200,505 | 19,549 | SH | SOLE | 19,484 | 0 | 65 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 393,024 | 6,400 | SH | SOLE | 2 | 0 | 0 | 6,400 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 14,922 | 243 | SH | DFND | 243 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 155,859 | 2,538 | SH | OTR | 1,738 | 0 | 800 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 6,141 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,487,643 | 67,638 | SH | SOLE | 67,523 | 0 | 115 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 539,582 | 3,177 | SH | SOLE | 2 | 26 | 0 | 3,151 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36,347 | 214 | SH | DFND | 214 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 374,838 | 2,207 | SH | OTR | 2,207 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 109,717 | 646 | SH | OTR | 2 | 0 | 0 | 646 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 529,040 | 38,900 | SH | SOLE | 2 | 0 | 0 | 38,900 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 2,040 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,541,041 | 261,932 | SH | SOLE | 260,280 | 0 | 1,652 | |||
PFIZER INC | COMMON STOCK | 717081103 | 161,224 | 5,600 | SH | SOLE | 2 | 0 | 0 | 5,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 22,226 | 772 | SH | DFND | 772 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 192,202 | 6,676 | SH | OTR | 6,076 | 0 | 600 | |||
PFIZER INC | COMMON STOCK | 717081103 | 71,975 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,228,497 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 47,040 | 500 | SH | OTR | 500 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 8,659,433 | 65,040 | SH | SOLE | 64,671 | 0 | 369 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14,645 | 110 | SH | DFND | 110 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 665,300 | 4,997 | SH | OTR | 4,997 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 5,042,193 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 8,682 | 87 | SH | DFND | 87 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 5,888 | 59 | SH | OTR | 59 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 33,282 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 107,943 | 480 | SH | SOLE | 2 | 0 | 0 | 480 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 159,665 | 710 | SH | OTR | 2 | 0 | 0 | 710 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 674,033 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39,738 | 369 | SH | OTR | 369 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,218,725 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 812,713 | 5,546 | SH | SOLE | 2 | 0 | 0 | 5,546 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 65,503 | 447 | SH | DFND | 447 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 419,984 | 2,866 | SH | OTR | 2,866 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 222,009 | 1,515 | SH | OTR | 2 | 0 | 0 | 1,515 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,156,559 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 210,726 | 1,457 | SH | SOLE | 2 | 0 | 0 | 1,457 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,099 | 56 | SH | DFND | 56 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 99,506 | 688 | SH | OTR | 688 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 188,020 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | ||
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 360,500 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 2,679,442 | 31,845 | SH | SOLE | 31,798 | 0 | 47 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 24,990 | 297 | SH | DFND | 297 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 137,653 | 1,636 | SH | OTR | 1,636 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 472,839 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 325,216 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 117,113 | 6,043 | SH | OTR | 6,043 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 348,126 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 273,222 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 136,922 | 441 | SH | SOLE | 2 | 19 | 0 | 422 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 10,246 | 33 | SH | OTR | 33 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11,177 | 36 | SH | OTR | 2 | 0 | 0 | 36 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,337,851 | 2,454 | SH | SOLE | 2,450 | 0 | 4 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 716,900 | 1,315 | SH | SOLE | 2 | 15 | 0 | 1,300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 13,084 | 24 | SH | DFND | 24 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 131,931 | 242 | SH | OTR | 242 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 120,483 | 221 | SH | OTR | 2 | 0 | 0 | 221 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,072,240 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 23,030 | 350 | SH | OTR | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 261,670 | 594 | SH | SOLE | 594 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 45,814 | 104 | SH | SOLE | 2 | 17 | 0 | 87 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,621 | 40 | SH | OTR | 2 | 0 | 0 | 40 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 44,878,783 | 94,420 | SH | SOLE | 93,578 | 0 | 842 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 320,359 | 674 | SH | DFND | 259 | 0 | 415 | |||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 874,572 | 1,840 | SH | OTR | 1,705 | 0 | 135 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 307,712 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 | 62,916 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 8,176,301 | 65,426 | SH | SOLE | 65,261 | 0 | 165 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 160,961 | 1,288 | SH | DFND | 1,288 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 251,440 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
SPDR S&P BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 | 726,888 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 12,942,251 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 310,517 | 612 | SH | OTR | 612 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 7,492,142 | 28,472 | SH | SOLE | 28,409 | 0 | 63 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 68,153 | 259 | SH | SOLE | 2 | 20 | 0 | 239 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 98,151 | 373 | SH | DFND | 373 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 468,390 | 1,780 | SH | OTR | 1,780 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 10,789 | 41 | SH | OTR | 2 | 0 | 0 | 41 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,102,934 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 21,077 | 405 | SH | DFND | 405 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 430,943 | 8,281 | SH | OTR | 8,281 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 2,453,467 | 28,682 | SH | SOLE | 28,619 | 0 | 63 | |||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 50,212 | 587 | SH | OTR | 587 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 5,601,269 | 41,071 | SH | SOLE | 41,036 | 0 | 35 | |||
HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 | 121,924 | 894 | SH | OTR | 894 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 3,426,329 | 47,568 | SH | SOLE | 47,547 | 0 | 21 | |||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 65,620 | 911 | SH | OTR | 911 | 0 | 0 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 4,768,152 | 26,666 | SH | SOLE | 26,649 | 0 | 17 | |||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 73,133 | 409 | SH | OTR | 409 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 2,423,559 | 28,907 | SH | SOLE | 28,891 | 0 | 16 | |||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 103,039 | 1,229 | SH | OTR | 1,229 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 4,138,257 | 110,060 | SH | SOLE | 109,960 | 0 | 100 | |||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 58,355 | 1,552 | SH | OTR | 1,552 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 4,810,729 | 42,203 | SH | SOLE | 42,140 | 0 | 63 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 11,399 | 100 | SH | DFND | 100 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 98,944 | 868 | SH | OTR | 868 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 13,234,349 | 68,757 | SH | SOLE | 68,451 | 0 | 306 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 19,825 | 103 | SH | DFND | 103 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 184,396 | 958 | SH | OTR | 958 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 3,056,371 | 42,064 | SH | SOLE | 42,016 | 0 | 48 | |||
COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 | 57,765 | 795 | SH | OTR | 795 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 861,936 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 10,776 | 269 | SH | DFND | 0 | 0 | 269 | |||
THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 41,462 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,838,669 | 29,033 | SH | SOLE | 29,029 | 0 | 4 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 12,666 | 200 | SH | DFND | 200 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 33,375 | 527 | SH | OTR | 527 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 306,393 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 161,253 | 517 | SH | SOLE | 517 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 77,352 | 248 | SH | SOLE | 2 | 28 | 0 | 220 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 17,466 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 31,278,490 | 1,576,537 | SH | SOLE | 13,322 | 50,110 | 1,513,105 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 416,461 | 20,991 | SH | DFND | 0 | 0 | 20,991 | |||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 7,544,458 | 380,265 | SH | OTR | 335,033 | 0 | 45,232 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 224,941 | 1,577 | SH | SOLE | 1,534 | 0 | 43 | |||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 68,325 | 479 | SH | OTR | 479 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 278,464 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 824 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 593,568 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,502,848 | 49,955 | SH | SOLE | 49,905 | 0 | 50 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 23,210 | 331 | SH | DFND | 331 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 366,938 | 5,233 | SH | OTR | 5,233 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 295,781 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
SQUARE INC | COMMON STOCK | 852234103 | 178,756 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
SQUARE INC | COMMON STOCK | 852234103 | 76,499 | 989 | SH | OTR | 989 | 0 | 0 | |||
STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 | 88,145 | 43,636 | SH | SOLE | 40,550 | 0 | 3,086 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 125,173 | 418 | SH | SOLE | 418 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 77,859 | 260 | SH | SOLE | 2 | 18 | 0 | 242 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,690 | 19 | SH | OTR | 19 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 10,781 | 36 | SH | OTR | 2 | 0 | 0 | 36 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 967,796 | 30,206 | SH | SOLE | 30,050 | 0 | 156 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 11,214 | 350 | SH | DFND | 350 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 33,289 | 1,039 | SH | OTR | 1,039 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 474,148 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 7,106 | 25 | SH | DFND | 25 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 85,281 | 300 | SH | OTR | 300 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 143,920 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 76,640 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,698,153 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 28,143 | 300 | SH | DFND | 300 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 139,308 | 1,485 | SH | OTR | 1,485 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 292,675 | 2,055 | SH | SOLE | 1,960 | 0 | 95 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 570 | 4 | SH | OTR | 4 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 604,273 | 1,354 | SH | SOLE | 2 | 14 | 0 | 1,340 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 123,176 | 276 | SH | OTR | 2 | 0 | 0 | 276 | ||
TESLA INC | COMMON STOCK | 88160R101 | 574,483 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 27,830 | 112 | SH | OTR | 112 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,980,341 | 29,217 | SH | SOLE | 29,128 | 0 | 89 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11,932 | 70 | SH | DFND | 70 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 223,814 | 1,313 | SH | OTR | 1,313 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,729,323 | 3,258 | SH | SOLE | 3,251 | 0 | 7 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 580,688 | 1,094 | SH | SOLE | 2 | 24 | 0 | 1,070 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 33,440 | 63 | SH | DFND | 63 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 181,530 | 342 | SH | OTR | 342 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 201,700 | 380 | SH | OTR | 2 | 9 | 0 | 371 | ||
3M CO | COMMON STOCK | 88579Y101 | 213,940 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 28,423 | 260 | SH | OTR | 260 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 239,975 | 2,500 | SH | SOLE | 2 | 0 | 0 | 2,500 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 291,641 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 1,029,527 | 19,352 | SH | SOLE | 2 | 125 | 0 | 19,227 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 62,829 | 1,181 | SH | OTR | 2 | 0 | 0 | 1,181 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 291,669 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4,172 | 113 | SH | OTR | 113 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,498,322 | 46,480 | SH | SOLE | 46,287 | 0 | 193 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 54,234 | 1,009 | SH | OTR | 1,009 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,357,304 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 305,643 | 7,062 | SH | OTR | 7,062 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,093,833 | 12,596 | SH | SOLE | 12,551 | 0 | 45 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,200,101 | 4,886 | SH | SOLE | 2 | 44 | 0 | 4,842 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 120,845 | 492 | SH | OTR | 492 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 236,040 | 961 | SH | OTR | 2 | 13 | 0 | 948 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 563,358 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 294,964 | 1,876 | SH | OTR | 1,876 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,676,075 | 8,882 | SH | SOLE | 8,876 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 651,766 | 1,238 | SH | SOLE | 2 | 0 | 0 | 1,238 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 35,273 | 67 | SH | DFND | 67 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 175,314 | 333 | SH | OTR | 333 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 144,779 | 275 | SH | OTR | 2 | 0 | 0 | 275 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 390,780 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 1,188,540 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 110,760 | 650 | SH | DFND | 0 | 0 | 650 | |||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 395,753 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 1,178,334 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 15,327 | 199 | SH | DFND | 199 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 6,162 | 80 | SH | OTR | 80 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 205,057 | 2,788 | SH | SOLE | 2 | 0 | 0 | 2,788 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 21,722,616 | 453,499 | SH | SOLE | 450,479 | 0 | 3,020 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 191,647 | 4,001 | SH | DFND | 3,083 | 0 | 918 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 338,033 | 7,057 | SH | OTR | 7,057 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 334,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 639,674 | 12,958 | SH | SOLE | 12,754 | 0 | 204 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 10,071,136 | 245,038 | SH | SOLE | 242,911 | 0 | 2,127 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 59,883 | 1,457 | SH | DFND | 437 | 0 | 1,020 | |||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 70,078 | 1,705 | SH | OTR | 1,705 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 608,799 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 461,169 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 894,026 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 | 401,332 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 610,707 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 704,935 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 3,219,568 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 233,247 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 285,106 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 900,354 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,359,742 | 16,274 | SH | SOLE | 16,204 | 0 | 70 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 6,380 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 31,757 | 219 | SH | OTR | 219 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,383,436 | 10,855 | SH | SOLE | 10,820 | 0 | 35 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 7,905 | 36 | SH | DFND | 36 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 10,759 | 49 | SH | OTR | 49 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,751,384 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 2,117,667 | 8,760 | SH | SOLE | 8,725 | 0 | 35 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,627 | 15 | SH | DFND | 15 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 6,286 | 26 | SH | OTR | 26 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,748,317 | 15,272 | SH | SOLE | 15,203 | 0 | 69 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 7,919 | 44 | SH | DFND | 44 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 23,217 | 129 | SH | OTR | 129 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 19,638,776 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 261,487 | 1,124 | SH | DFND | 964 | 0 | 160 | |||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 142,841 | 614 | SH | OTR | 614 | 0 | 0 | |||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 7,819,375 | 35,844 | SH | SOLE | 34,715 | 0 | 1,129 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 5,921,644 | 19,049 | SH | SOLE | 19,004 | 0 | 45 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 144,559 | 465 | SH | DFND | 15 | 0 | 450 | |||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 74,300 | 239 | SH | OTR | 239 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 5,723,486 | 38,285 | SH | SOLE | 38,150 | 0 | 135 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 12,409 | 83 | SH | DFND | 83 | 0 | 0 | |||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 211,993 | 1,418 | SH | OTR | 1,418 | 0 | 0 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 3,303,633 | 15,486 | SH | SOLE | 15,376 | 0 | 110 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 55,039 | 258 | SH | DFND | 258 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 1,919,822 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,436,147 | 144,194 | SH | SOLE | 143,237 | 0 | 957 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19,793 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 250,630 | 6,648 | SH | OTR | 6,648 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 194,230 | 5,152 | SH | OTR | 2 | 0 | 0 | 5,152 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,087,749 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 923,723 | 3,548 | SH | SOLE | 2 | 41 | 0 | 3,507 | ||
VISA INC | COMMON STOCK | 92826C839 | 142,933 | 549 | SH | OTR | 2 | 15 | 0 | 534 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 749,587 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
VUZIX CORP COM | COMMON STOCK | 92921W300 | 33,153 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 11,163,862 | 70,814 | SH | SOLE | 70,634 | 0 | 180 | |||
WALMART INC | COMMON STOCK | 931142103 | 352,820 | 2,238 | SH | DFND | 2,238 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 711,003 | 4,510 | SH | OTR | 4,510 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 357,125 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 188,055 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 407,641 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,582 | 215 | SH | DFND | 215 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25,004 | 508 | SH | OTR | 508 | 0 | 0 | |||
WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 | 1,064,761 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 1,088,248 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 228,034 | 1,994 | SH | SOLE | 2 | 43 | 0 | 1,951 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 85,770 | 750 | SH | OTR | 750 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 9,721 | 85 | SH | OTR | 2 | 0 | 0 | 85 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 571,900 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 812,957 | 6,680 | SH | SOLE | 6,672 | 0 | 8 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 12,292 | 101 | SH | DFND | 101 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 3,164 | 26 | SH | OTR | 26 | 0 | 0 | |||
ZIONS BANCORP | COMMON STOCK | 989701107 | 491,344 | 11,200 | SH | SOLE | 2 | 0 | 0 | 11,200 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 219,870 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,646,265 | 8,341 | SH | SOLE | 2 | 42 | 0 | 8,299 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 16,184 | 82 | SH | OTR | 2 | 0 | 0 | 82 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 870,260 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 761,478 | 2,170 | SH | SOLE | 2 | 0 | 0 | 2,170 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 336,874 | 960 | SH | OTR | 2 | 0 | 0 | 960 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,655,157 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 300,063 | 1,246 | SH | OTR | 1,246 | 0 | 0 | |||
FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 464,000 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 3,647,933 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 26,696 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 41,071 | 100 | SH | OTR | 100 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 632,676 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 69,693 | 846 | SH | OTR | 446 | 0 | 400 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 273,525 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 19,208 | 225 | SH | OTR | 225 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 22,342 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 492,156 | 6,300 | SH | SOLE | 2 | 0 | 0 | 6,300 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 920,950 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 5,650 | 25 | SH | DFND | 25 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 243,854 | 1,079 | SH | OTR | 1,079 | 0 | 0 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 192,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 19,281 | 150 | SH | OTR | 150 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 2,045,890 | 66,209 | SH | SOLE | 65,988 | 0 | 221 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 24,782 | 802 | SH | DFND | 802 | 0 | 0 | |||
UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 118,441 | 3,833 | SH | OTR | 3,833 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 3,126,411 | 20,462 | SH | SOLE | 20,444 | 0 | 18 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 36,517 | 239 | SH | DFND | 239 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 305,123 | 1,997 | SH | OTR | 1,997 | 0 | 0 |