0001171843-22-006805.txt : 20221027
0001171843-22-006805.hdr.sgml : 20221027
20221027123344
ACCESSION NUMBER: 0001171843-22-006805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simmons Bank
CENTRAL INDEX KEY: 0001674486
IRS NUMBER: 710162300
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17448
FILM NUMBER: 221336122
BUSINESS ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
BUSINESS PHONE: 870-541-1000
MAIL ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001674486
XXXXXXXX
09-30-2022
09-30-2022
false
Simmons Bank
501 Main Street
Pine Bluff
AR
71601
13F COMBINATION REPORT
028-17448
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
N
JIMMY CROCKER
EVP WEALTH MANAGEMENT
501-537-4468
/s/ Jimmy Crocker
LITTLE ROCK
AR
10-17-2022
2
811
1072247
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_102622.xml
ABB LTD
FOREIGN STOCK
000375204
601
23417
SH
SOLE
23417
0
0
ALERIAN MLP
MUTUAL FUND/STO
00162Q452
259
7084
SH
SOLE
7084
0
0
ALPS SECTOR DIVIDEND
MUTUAL FUND/STO
00162Q858
440
9753
SH
SOLE
9753
0
0
AT&T INC
COMMON STOCK
00206R102
1926
125559
SH
SOLE
124361
0
1198
AT&T INC
COMMON STOCK
00206R102
507
33073
SH
SOLE
2
10518
0
22555
AT&T INC
COMMON STOCK
00206R102
71
4634
SH
OTR
4008
0
626
AT&T INC
COMMON STOCK
00206R102
93
6036
SH
OTR
2
0
0
6036
ABBOTT LABORATORIES
COMMON STOCK
002824100
2884
29809
SH
SOLE
29784
0
25
ABBOTT LABORATORIES
COMMON STOCK
002824100
1861
19234
SH
SOLE
2
1622
0
17612
ABBOTT LABORATORIES
COMMON STOCK
002824100
43
446
SH
DFND
446
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
52
539
SH
OTR
513
0
26
ABBOTT LABORATORIES
COMMON STOCK
002824100
127
1313
SH
OTR
2
0
0
1313
ABBVIE INC SR NT
COMMON STOCK
00287Y109
8670
64603
SH
SOLE
63867
0
736
ABBVIE INC SR NT
COMMON STOCK
00287Y109
47
350
SH
SOLE
2
200
0
150
ABBVIE INC SR NT
COMMON STOCK
00287Y109
3
20
SH
DFND
20
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
80
600
SH
OTR
600
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
111
825
SH
OTR
2
0
0
825
ACADEMY SPORTS & OUTDOORS INC
COMMON STOCK
00402L107
13
317
SH
SOLE
317
0
0
ACADEMY SPORTS & OUTDOORS INC
COMMON STOCK
00402L107
734
17395
SH
SOLE
2
8925
0
8470
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
285
3831
SH
SOLE
3794
0
37
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1
20
SH
OTR
20
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
5522
20067
SH
SOLE
20015
0
52
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
381
1384
SH
SOLE
2
196
0
1188
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
25
90
SH
DFND
90
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
271
987
SH
OTR
976
0
11
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
14
50
SH
OTR
2
0
0
50
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3469
14906
SH
SOLE
14890
0
16
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1129
4849
SH
SOLE
2
1096
0
3753
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
62
267
SH
DFND
267
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
184
788
SH
OTR
778
0
10
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
69
298
SH
OTR
2
0
0
298
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4
55
SH
SOLE
55
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
517
6428
SH
SOLE
2
780
0
5648
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2
21
SH
OTR
0
0
21
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
29
366
SH
OTR
2
0
0
366
ALLSTATE CORP
COMMON STOCK
020002101
492
3953
SH
SOLE
3953
0
0
ALLSTATE CORP
COMMON STOCK
020002101
874
7020
SH
SOLE
2
1211
0
5809
ALLSTATE CORP
COMMON STOCK
020002101
7
53
SH
DFND
53
0
0
ALLSTATE CORP
COMMON STOCK
020002101
87
698
SH
OTR
689
0
9
ALLSTATE CORP
COMMON STOCK
020002101
127
1018
SH
OTR
2
0
0
1018
ALPHABET INC
COMMON STOCK
02079K107
1911
19875
SH
SOLE
19875
0
0
ALPHABET INC
COMMON STOCK
02079K107
1720
17885
SH
SOLE
2
2311
0
15574
ALPHABET INC
COMMON STOCK
02079K107
4
40
SH
OTR
0
0
40
ALPHABET INC
COMMON STOCK
02079K107
108
1128
SH
OTR
2
0
0
1128
ALPHABET INC
COMMON STOCK
02079K305
8498
88845
SH
SOLE
88665
0
180
ALPHABET INC
COMMON STOCK
02079K305
926
9682
SH
SOLE
2
2400
0
7282
ALPHABET INC
COMMON STOCK
02079K305
117
1226
SH
DFND
1226
0
0
ALPHABET INC
COMMON STOCK
02079K305
219
2290
SH
OTR
2290
0
0
ALPHABET INC
COMMON STOCK
02079K305
19
200
SH
OTR
2
0
0
200
ALTRIA GROUP INC
COMMON STOCK
02209S103
1505
37261
SH
SOLE
37111
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
19
461
SH
DFND
461
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
171
4224
SH
OTR
4224
0
0
AMAZON COM INC
COMMON STOCK
023135106
10545
93321
SH
SOLE
93161
0
160
AMAZON COM INC
COMMON STOCK
023135106
1347
11918
SH
SOLE
2
2460
0
9458
AMAZON COM INC
COMMON STOCK
023135106
54
478
SH
DFND
478
0
0
AMAZON COM INC
COMMON STOCK
023135106
244
2159
SH
OTR
2139
0
20
AMAZON COM INC
COMMON STOCK
023135106
113
1000
SH
OTR
2
0
0
1000
AMEREN CORP
COMMON STOCK
023608102
144
1790
SH
SOLE
1790
0
0
AMEREN CORP
COMMON STOCK
023608102
119
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3641
42116
SH
SOLE
41456
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
65
756
SH
OTR
756
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1175
8706
SH
SOLE
8681
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
94
700
SH
OTR
700
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2379
11083
SH
SOLE
10991
0
92
AMERICAN TOWER CORP
COMMON STOCK
03027X100
941
4381
SH
SOLE
2
643
0
3738
AMERICAN TOWER CORP
COMMON STOCK
03027X100
21
99
SH
DFND
99
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
88
407
SH
OTR
407
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
37
173
SH
OTR
2
0
0
173
AMGEN INC
COMMON STOCK
031162100
5172
22949
SH
SOLE
22831
0
118
AMGEN INC
COMMON STOCK
031162100
158
700
SH
SOLE
2
700
0
0
AMGEN INC
COMMON STOCK
031162100
24
107
SH
DFND
107
0
0
AMGEN INC
COMMON STOCK
031162100
191
847
SH
OTR
847
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
590
4231
SH
SOLE
4231
0
0
APPLE INC
COMMON STOCK
037833100
12164
88015
SH
SOLE
87845
0
170
APPLE INC
COMMON STOCK
037833100
3769
27276
SH
SOLE
2
3834
0
23442
APPLE INC
COMMON STOCK
037833100
115
833
SH
DFND
833
0
0
APPLE INC
COMMON STOCK
037833100
476
3445
SH
OTR
3361
0
84
APPLE INC
COMMON STOCK
037833100
151
1094
SH
OTR
2
0
0
1094
APPLIED MATERIALS INC
COMMON STOCK
038222105
208
2539
SH
SOLE
2539
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
336
4099
SH
OTR
499
0
3600
ASTRAZENECA PLC
FOREIGN STOCK
046353108
295
5375
SH
SOLE
5375
0
0
AUTODESK INC
COMMON STOCK
052769106
652
3493
SH
SOLE
3493
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2078
9187
SH
SOLE
9187
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
109
482
SH
DFND
482
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
266
1174
SH
OTR
1174
0
0
BP PLC
FOREIGN STOCK
055622104
496
17385
SH
SOLE
17385
0
0
BP PLC
FOREIGN STOCK
055622104
10
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
8
168
SH
SOLE
168
0
0
BALL CORP
COMMON STOCK
058498106
358
7400
SH
SOLE
2
0
0
7400
BANK OF AMERICA CORP
COMMON STOCK
060505104
3744
123977
SH
SOLE
123667
0
310
BANK OF AMERICA CORP
COMMON STOCK
060505104
1633
54083
SH
SOLE
2
10077
0
44006
BANK OF AMERICA CORP
COMMON STOCK
060505104
23
747
SH
DFND
747
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
55
1834
SH
OTR
1772
0
62
BANK OF AMERICA CORP
COMMON STOCK
060505104
123
4064
SH
OTR
2
0
0
4064
BANK OZK
COMMON STOCK
06417N103
1543
39008
SH
SOLE
29585
0
9423
BANK OZK
COMMON STOCK
06417N103
40
1000
SH
OTR
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
175
3250
SH
SOLE
3250
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
27
493
SH
OTR
493
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
406
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
7113
26641
SH
SOLE
26614
0
27
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
348
1302
SH
SOLE
2
329
0
973
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
47
176
SH
DFND
176
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
284
1066
SH
OTR
1066
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
16
59
SH
OTR
2
0
0
59
BHP GROUP LIMITED
FOREIGN STOCK
088606108
862
17228
SH
SOLE
17128
0
100
BHP GROUP LIMITED
FOREIGN STOCK
088606108
5
100
SH
OTR
100
0
0
BLACKROCK INC
COMMON STOCK
09247X101
633
1151
SH
SOLE
1151
0
0
BLACKROCK INC
COMMON STOCK
09247X101
20
36
SH
DFND
36
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4
7
SH
OTR
7
0
0
BOEING CO
COMMON STOCK
097023105
1691
13966
SH
SOLE
13946
0
20
BOEING CO
COMMON STOCK
097023105
12
100
SH
SOLE
2
0
0
100
BOEING CO
COMMON STOCK
097023105
13
108
SH
OTR
108
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
1689
1028
SH
SOLE
1021
0
7
BOOKING HLDGS INC
COMMON STOCK
09857L108
2
1
SH
DFND
1
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
41
25
SH
OTR
25
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
1942
6000
SH
SOLE
6000
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
8
25
SH
DFND
25
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3868
54416
SH
SOLE
54046
0
370
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
34
484
SH
DFND
484
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
129
1817
SH
OTR
1805
0
12
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
365
2526
SH
SOLE
2
87
0
2439
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
17
115
SH
OTR
2
0
0
115
BROADCOM INC COM
COMMON STOCK
11135F101
701
1579
SH
SOLE
1579
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
976
14450
SH
SOLE
14333
0
117
CBRE GROUP INC
COMMON STOCK
12504L109
21
312
SH
DFND
312
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
34
500
SH
OTR
500
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
309
3210
SH
SOLE
3210
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2843
16048
SH
SOLE
15840
0
208
CME GROUP INC
COMMON STOCK
12572Q105
27
150
SH
OTR
150
0
0
CSX CORP
COMMON STOCK
126408103
661
24805
SH
SOLE
24805
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1865
19557
SH
SOLE
19557
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
31
327
SH
DFND
327
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
197
2070
SH
OTR
2070
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
2267
86797
SH
SOLE
85001
0
1796
COTERRA ENERGY INC
COMMON STOCK
127097103
474
18155
SH
SOLE
2
17500
0
655
COTERRA ENERGY INC
COMMON STOCK
127097103
5
200
SH
OTR
2
0
0
200
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUND/STO
128125101
167
13377
SH
SOLE
13377
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
464
13053
SH
SOLE
13053
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
23
660
SH
OTR
656
0
4
CATERPILLAR INC
COMMON STOCK
149123101
5708
34785
SH
SOLE
34660
0
125
CATERPILLAR INC
COMMON STOCK
149123101
25
152
SH
DFND
152
0
0
CATERPILLAR INC
COMMON STOCK
149123101
128
780
SH
OTR
780
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
8
41
SH
SOLE
41
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
649
3297
SH
SOLE
2
22
0
3275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
19
100
SH
OTR
100
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
9
44
SH
OTR
2
0
0
44
CHEVRON CORP NEW
COMMON STOCK
166764100
11309
78714
SH
SOLE
77892
0
822
CHEVRON CORP NEW
COMMON STOCK
166764100
1217
8469
SH
SOLE
2
921
0
7548
CHEVRON CORP NEW
COMMON STOCK
166764100
83
576
SH
DFND
576
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
317
2207
SH
OTR
2202
0
5
CHEVRON CORP NEW
COMMON STOCK
166764100
156
1084
SH
OTR
2
0
0
1084
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6625
165638
SH
SOLE
163521
0
2117
CISCO SYSTEMS INC
COMMON STOCK
17275R102
577
14423
SH
SOLE
2
2911
0
11512
CISCO SYSTEMS INC
COMMON STOCK
17275R102
25
620
SH
DFND
620
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
170
4259
SH
OTR
4259
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
92
2300
SH
OTR
2
0
0
2300
CINTAS CORP
COMMON STOCK
172908105
27
70
SH
SOLE
70
0
0
CINTAS CORP
COMMON STOCK
172908105
221
570
SH
SOLE
2
570
0
0
CITIGROUP INC
COMMON STOCK
172967424
963
23119
SH
SOLE
23119
0
0
CITIGROUP INC
COMMON STOCK
172967424
14
326
SH
OTR
300
0
26
COCA COLA CO
COMMON STOCK
191216100
8203
146419
SH
SOLE
144296
0
2123
COCA COLA CO
COMMON STOCK
191216100
1011
18054
SH
SOLE
2
5954
0
12100
COCA COLA CO
COMMON STOCK
191216100
143
2547
SH
OTR
2547
0
0
COCA COLA CO
COMMON STOCK
191216100
135
2409
SH
OTR
2
0
0
2409
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1622
28231
SH
SOLE
28231
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
14
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
497
7072
SH
SOLE
7072
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
890
12675
SH
SOLE
2
1938
0
10737
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
21
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
141
2005
SH
OTR
2
0
0
2005
COMCAST CORP
COMMON STOCK
20030N101
464
15825
SH
SOLE
15825
0
0
COMCAST CORP
COMMON STOCK
20030N101
18
615
SH
OTR
615
0
0
COMERICA INC
COMMON STOCK
200340107
361
5075
SH
SOLE
2
125
0
4950
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1115
16851
SH
SOLE
16851
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
223
6835
SH
SOLE
6835
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2329
22758
SH
SOLE
22350
0
408
CONOCOPHILLIPS
COMMON STOCK
20825C104
505
4934
SH
SOLE
2
4229
0
705
CONOCOPHILLIPS
COMMON STOCK
20825C104
13
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
88
857
SH
OTR
857
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
22
213
SH
OTR
2
0
0
213
CORNING INC
COMMON STOCK
219350105
205
7051
SH
SOLE
7051
0
0
CORTEVA INC
COMMON STOCK
22052L104
20
347
SH
SOLE
347
0
0
CORTEVA INC
COMMON STOCK
22052L104
457
8000
SH
SOLE
2
0
0
8000
CORTEVA INC
COMMON STOCK
22052L104
23
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
4130
8746
SH
SOLE
8721
0
25
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
11
24
SH
DFND
24
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
38
80
SH
OTR
80
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
286
2165
SH
SOLE
2
2165
0
0
CUMMINS INC
COMMON STOCK
231021106
5374
26405
SH
SOLE
26103
0
302
CUMMINS INC
COMMON STOCK
231021106
62
306
SH
DFND
306
0
0
CUMMINS INC
COMMON STOCK
231021106
104
511
SH
OTR
511
0
0
DANAHER CORP
COMMON STOCK
235851102
3873
14995
SH
SOLE
14949
0
46
DANAHER CORP
COMMON STOCK
235851102
2085
8074
SH
SOLE
2
2377
0
5697
DANAHER CORP
COMMON STOCK
235851102
9
33
SH
DFND
33
0
0
DANAHER CORP
COMMON STOCK
235851102
203
784
SH
OTR
769
0
15
DANAHER CORP
COMMON STOCK
235851102
172
666
SH
OTR
2
0
0
666
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1477
11693
SH
SOLE
11693
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
8
61
SH
DFND
61
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
170
1344
SH
OTR
1344
0
0
DEERE & CO
COMMON STOCK
244199105
5976
17899
SH
SOLE
17876
0
23
DEERE & CO
COMMON STOCK
244199105
33
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
33
100
SH
OTR
100
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
2
32
SH
SOLE
32
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
1198
19925
SH
SOLE
2
700
0
19225
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
18
300
SH
OTR
300
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
135
2250
SH
OTR
2
0
0
2250
DISNEY WALT CO
COMMON STOCK
254687106
3986
42255
SH
SOLE
42115
0
140
DISNEY WALT CO
COMMON STOCK
254687106
383
4060
SH
SOLE
2
647
0
3413
DISNEY WALT CO
COMMON STOCK
254687106
42
441
SH
DFND
441
0
0
DISNEY WALT CO
COMMON STOCK
254687106
121
1275
SH
OTR
1275
0
0
DISNEY WALT CO
COMMON STOCK
254687106
98
1042
SH
OTR
2
0
0
1042
DOMINION ENERGY INC
COMMON STOCK
25746U109
1891
27369
SH
SOLE
27319
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
21
309
SH
DFND
309
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
186
2693
SH
OTR
2693
0
0
DOW INC COM
COMMON STOCK
260557103
1672
38068
SH
SOLE
38035
0
33
DOW INC COM
COMMON STOCK
260557103
13
297
SH
DFND
297
0
0
DOW INC COM
COMMON STOCK
260557103
74
1679
SH
OTR
1679
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2451
26352
SH
SOLE
26121
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
235
2530
SH
OTR
2530
0
0
DUN & BRADSTREET HLDGS INC
COMMON STOCK
26484T106
170
13700
SH
SOLE
2
869
0
12831
DUN & BRADSTREET HLDGS INC
COMMON STOCK
26484T106
11
925
SH
OTR
2
0
0
925
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
142
2818
SH
SOLE
2818
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
197
3901
SH
SOLE
2
3193
0
708
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
20
400
SH
OTR
400
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
11
211
SH
OTR
2
0
0
211
EOG RESOURCES INC
COMMON STOCK
26875P101
315
2817
SH
SOLE
2817
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
35
310
SH
OTR
300
0
10
ECOLAB INC
COMMON STOCK
278865100
632
4379
SH
SOLE
4362
0
17
ECOLAB INC
COMMON STOCK
278865100
87
600
SH
SOLE
2
0
0
600
ECOLAB INC
COMMON STOCK
278865100
5
38
SH
DFND
38
0
0
ECOLAB INC
COMMON STOCK
278865100
1
10
SH
OTR
4
0
6
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1929
23340
SH
SOLE
23295
0
45
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
16
191
SH
DFND
191
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
918
7932
SH
SOLE
7858
0
74
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
32
SH
DFND
32
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
101
873
SH
OTR
873
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1435
19594
SH
SOLE
19594
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
66
900
SH
OTR
900
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
840
22648
SH
SOLE
22648
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
45
1221
SH
OTR
1221
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
2294
22793
SH
SOLE
21829
0
964
ENTERGY CORP NEW
COMMON STOCK
29364G103
47
470
SH
OTR
470
0
0
ETSY INC
COMMON STOCK
29786A106
653
6524
SH
SOLE
6488
0
36
ETSY INC
COMMON STOCK
29786A106
2
17
SH
DFND
17
0
0
ETSY INC
COMMON STOCK
29786A106
26
263
SH
OTR
263
0
0
EXELON CORP
COMMON STOCK
30161N101
735
19625
SH
SOLE
19625
0
0
EXELON CORP
COMMON STOCK
30161N101
180
4813
SH
OTR
4813
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
480
5435
SH
SOLE
5435
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
18
200
SH
OTR
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11550
132287
SH
SOLE
130889
0
1398
EXXON MOBIL CORP
COMMON STOCK
30231G102
31
350
SH
DFND
350
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
307
3517
SH
OTR
3517
0
0
FMC CORP
COMMON STOCK
302491303
42
400
SH
SOLE
400
0
0
FMC CORP
COMMON STOCK
302491303
943
8914
SH
SOLE
2
5635
0
3279
FMC CORP
COMMON STOCK
302491303
3
25
SH
OTR
0
0
25
FMC CORP
COMMON STOCK
302491303
21
200
SH
OTR
2
0
0
200
META PLATFORMS INC
COMMON STOCK
30303M102
3631
26759
SH
SOLE
26717
0
42
META PLATFORMS INC
COMMON STOCK
30303M102
3
24
SH
SOLE
2
0
0
24
META PLATFORMS INC
COMMON STOCK
30303M102
56
410
SH
DFND
410
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
140
1029
SH
OTR
1021
0
8
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
579
17467
SH
SOLE
17222
0
245
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
210
6339
SH
OTR
6339
0
0
FEDEX CORP
COMMON STOCK
31428X106
278
1873
SH
SOLE
1873
0
0
FEDEX CORP
COMMON STOCK
31428X106
89
600
SH
OTR
600
0
0
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
528
4046
SH
SOLE
2
511
0
3535
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
73
562
SH
OTR
2
0
0
562
FIRSTENERGY CORP
COMMON STOCK
337932107
295
7966
SH
SOLE
7966
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
9
250
SH
DFND
250
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
275
24565
SH
SOLE
24045
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
60
5341
SH
OTR
5341
0
0
FORTRESS TRANS INFRST
PARTNERSHIPS
34960P101
150
10000
SH
SOLE
2
10000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
60
25000
SH
SOLE
2
25000
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
264
1541
SH
SOLE
1541
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6
36
SH
OTR
36
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
35
194
SH
SOLE
194
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
449
2525
SH
SOLE
2
1160
0
1365
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1286
6060
SH
SOLE
6040
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
153
723
SH
OTR
723
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1371
17898
SH
SOLE
17848
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
13
175
SH
DFND
175
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
238
3111
SH
OTR
3111
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2517
16855
SH
SOLE
16630
0
225
GENUINE PARTS CO
COMMON STOCK
372460105
37
247
SH
OTR
247
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2796
45323
SH
SOLE
44814
0
509
GILEAD SCIENCES INC
COMMON STOCK
375558103
51
820
SH
OTR
820
0
0
GLOBAL X TELMDC&DIG HLTH ET
MUTUAL FUND/STO
37954Y285
458
40570
SH
SOLE
39951
0
619
GLOBAL X US INFRASTRUTURE
MUTUAL FUND/STO
37954Y673
1751
75934
SH
SOLE
75648
0
286
GLOBAL X US INFRASTRUTURE
MUTUAL FUND/STO
37954Y673
9
410
SH
OTR
410
0
0
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
567
31346
SH
SOLE
31074
0
272
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
6
352
SH
DFND
232
0
120
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
2
122
SH
OTR
122
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3951
13481
SH
SOLE
13457
0
24
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13
43
SH
DFND
43
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
115
393
SH
OTR
393
0
0
GREAT SOUTHN BANCORP INC
COMMON STOCK
390905107
9887
173241
SH
SOLE
173241
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
339
1858
SH
SOLE
1858
0
0
HERSHEY CO
COMMON STOCK
427866108
407
1844
SH
SOLE
1844
0
0
HERSHEY CO
COMMON STOCK
427866108
6
28
SH
OTR
28
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
214
9500
SH
SOLE
2
9500
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7078
25649
SH
SOLE
25611
0
38
HOME DEPOT INC
COMMON STOCK
437076102
797
2889
SH
SOLE
2
1127
0
1762
HOME DEPOT INC
COMMON STOCK
437076102
166
602
SH
DFND
602
0
0
HOME DEPOT INC
COMMON STOCK
437076102
375
1357
SH
OTR
1357
0
0
HOME DEPOT INC
COMMON STOCK
437076102
63
230
SH
OTR
2
0
0
230
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2654
15895
SH
SOLE
15836
0
59
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
852
5100
SH
SOLE
2
814
0
4286
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7
44
SH
DFND
44
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
110
658
SH
OTR
658
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
42
250
SH
OTR
2
0
0
250
HUNT J B TRANSPORTATION SERVICES
COMMON STOCK
445658107
219
1397
SH
SOLE
1385
0
12
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
71
5418
SH
SOLE
5418
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
9
711
SH
DFND
711
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
242
18352
SH
OTR
18352
0
0
ITT INC
COMMON STOCK
45073V108
1298
19866
SH
SOLE
19866
0
0
ITT INC
COMMON STOCK
45073V108
65
992
SH
DFND
992
0
0
IDEX CORP
COMMON STOCK
45167R104
557
2787
SH
SOLE
2
527
0
2260
IDEX CORP
COMMON STOCK
45167R104
80
400
SH
OTR
2
0
0
400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
158
874
SH
SOLE
874
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
104
579
SH
SOLE
2
0
0
579
ILLUMINA INC
COMMON STOCK
452327109
887
4650
SH
SOLE
4635
0
15
ILLUMINA INC
COMMON STOCK
452327109
2
11
SH
DFND
11
0
0
INTEL CORP
COMMON STOCK
458140100
2308
89547
SH
SOLE
89412
0
135
INTEL CORP
COMMON STOCK
458140100
229
8900
SH
SOLE
2
0
0
8900
INTEL CORP
COMMON STOCK
458140100
26
1007
SH
DFND
1007
0
0
INTEL CORP
COMMON STOCK
458140100
102
3975
SH
OTR
3175
0
800
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
1505
16662
SH
SOLE
16632
0
30
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
1838
15473
SH
SOLE
15447
0
26
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
9
73
SH
DFND
73
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
49
409
SH
OTR
409
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
723
22803
SH
SOLE
22629
0
174
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1
43
SH
DFND
43
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
66
2071
SH
OTR
2071
0
0
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
11686
43727
SH
SOLE
43617
0
110
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
235
878
SH
DFND
425
0
453
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
47
175
SH
OTR
175
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2954
15758
SH
SOLE
15743
0
15
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
34
180
SH
OTR
180
0
0
INVESCO EXCHANGE TRADED FD TR
MUTUAL FUND/STO
46137V357
244
1920
SH
SOLE
1920
0
0
INVESCO NATIONAL AMT FREE MUNI
MUTUAL FUNDS/MU
46138E537
489
22126
SH
SOLE
22126
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
1660
52657
SH
SOLE
52657
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
6
193
SH
OTR
193
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
1725
16087
SH
SOLE
16052
0
35
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
12
115
SH
DFND
115
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
64
598
SH
OTR
598
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
5788
16139
SH
SOLE
16139
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
6039
62684
SH
SOLE
61737
0
947
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
69
717
SH
OTR
702
0
15
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
115
1190
SH
OTR
2
0
0
1190
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
4783
137118
SH
SOLE
136381
0
737
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
65
1873
SH
DFND
1537
0
336
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
86
2454
SH
OTR
2454
0
0
ISHARES GLOBAL ENERGY (MKT)
MUTUAL FUND/STO
464287341
257
7714
SH
SOLE
7714
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
2610
20309
SH
SOLE
20309
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
8224
146830
SH
SOLE
145757
0
1073
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
18
320
SH
DFND
152
0
168
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
192
3425
SH
OTR
3425
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1049
16880
SH
SOLE
16880
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
15732
71749
SH
SOLE
71302
0
447
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
95
435
SH
DFND
0
0
435
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
411
1875
SH
OTR
1875
0
0
ISHARES NASDAQ BIOTECHNOLOGY
MUTUAL FUND/STO
464287556
313
2675
SH
SOLE
2675
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
640
11001
SH
SOLE
11001
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
219
3760
SH
OTR
3760
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
23033
109471
SH
SOLE
108571
0
900
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
266
1262
SH
OTR
1262
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
1711
8671
SH
SOLE
8671
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
149
755
SH
OTR
755
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
10910
66156
SH
SOLE
66021
0
135
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
72
434
SH
DFND
262
0
172
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
85
515
SH
OTR
515
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
3745
18089
SH
SOLE
17924
0
165
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
7
36
SH
DFND
36
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
72
348
SH
OTR
348
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
936
11536
SH
SOLE
11536
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
41
500
SH
OTR
500
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
3646
49700
SH
SOLE
49700
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
367
5000
SH
OTR
5000
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
657
7836
SH
SOLE
7836
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
71
850
SH
OTR
850
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
1172
4631
SH
SOLE
4631
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
240
950
SH
OTR
950
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
388
5750
SH
SOLE
5750
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
34
500
SH
OTR
500
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
411
10447
SH
SOLE
10447
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
18556
212819
SH
SOLE
212319
0
500
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
244
2795
SH
OTR
2795
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
696
3869
SH
SOLE
3869
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
162
900
SH
OTR
900
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
606
5600
SH
SOLE
5600
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
31
282
SH
OTR
282
0
0
ISHARES S&P SMALL-CAP 600 VALUE
MUTUAL FUND/STO
464287879
155
1878
SH
SOLE
1878
0
0
ISHARES S&P SMALL-CAP 600 VALUE
MUTUAL FUND/STO
464287879
59
720
SH
OTR
720
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
483
4754
SH
SOLE
4754
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
1654
86646
SH
SOLE
86239
0
407
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
10
528
SH
DFND
348
0
180
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
10
498
SH
OTR
498
0
0
ISHARES MSCI ACWI EX US
MUTUAL FUND/STO
464288240
251
6274
SH
SOLE
6274
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
5287
51996
SH
SOLE
51526
0
470
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
13
129
SH
DFND
129
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
13
125
SH
OTR
125
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
622
12884
SH
SOLE
12665
0
219
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
645
13084
SH
SOLE
13084
0
0
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUND/GOV
464288661
1292
11303
SH
SOLE
11303
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
2597
34210
SH
SOLE
34210
0
0
ISHARES MSCI EAFE VALUE (MKT)
MUTUAL FUND/STO
464288877
319
8292
SH
SOLE
8292
0
0
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
18136
198669
SH
SOLE
194849
0
3820
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
48
523
SH
DFND
88
0
435
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
351
3847
SH
OTR
3847
0
0
ISHARES ESG MSCI EM ETF
MUTUAL FUND/STO
46434G863
423
15282
SH
SOLE
15282
0
0
ISHARES ESG MSCI EAFE ETF
MUTUAL FUND/COR
46435G516
1193
21263
SH
SOLE
21263
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7052
67487
SH
SOLE
67336
0
151
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
932
8918
SH
SOLE
2
2270
0
6648
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
87
832
SH
DFND
832
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
239
2286
SH
OTR
2286
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
73
698
SH
OTR
2
0
0
698
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
7662
180760
SH
SOLE
178204
0
2556
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
168
3970
SH
OTR
3970
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
721
6651
SH
SOLE
6651
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
22
200
SH
SOLE
2
0
0
200
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
5
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8381
51303
SH
SOLE
51118
0
185
JOHNSON & JOHNSON
COMMON STOCK
478160104
94
576
SH
SOLE
2
0
0
576
JOHNSON & JOHNSON
COMMON STOCK
478160104
87
533
SH
DFND
533
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
724
4431
SH
OTR
4431
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1952
6450
SH
SOLE
6425
0
25
KLA-TENCOR CORP
COMMON STOCK
482480100
106
350
SH
DFND
350
0
0
KELLOGG CO
COMMON STOCK
487836108
484
6954
SH
SOLE
6954
0
0
KELLOGG CO
COMMON STOCK
487836108
7
95
SH
DFND
95
0
0
KELLOGG CO
COMMON STOCK
487836108
76
1086
SH
OTR
1086
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
24
675
SH
SOLE
675
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
1006
28081
SH
SOLE
2
6806
0
21275
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
25
705
SH
OTR
2
0
0
705
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
183
10750
SH
SOLE
2
10750
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5108
45392
SH
SOLE
44811
0
581
KIMBERLY CLARK CORP
COMMON STOCK
494368103
202
1793
SH
SOLE
2
109
0
1684
KIMBERLY CLARK CORP
COMMON STOCK
494368103
12
103
SH
DFND
103
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
69
618
SH
OTR
618
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
79
700
SH
OTR
2
0
0
700
KINDER MORGAN INC
COMMON STOCK
49456B101
34
2072
SH
SOLE
2072
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
208
12500
SH
SOLE
2
0
0
12500
KIRBY CORP
COMMON STOCK
497266106
1233
20291
SH
SOLE
2
12482
0
7809
KIRBY CORP
COMMON STOCK
497266106
95
1559
SH
OTR
2
0
0
1559
KRAFT HEINZ CO
COMMON STOCK
500754106
38
1148
SH
SOLE
1148
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
491
14700
SH
SOLE
2
5500
0
9200
KROGER CO
COMMON STOCK
501044101
1155
26404
SH
SOLE
26129
0
275
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
60
290
SH
SOLE
290
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
470
2260
SH
SOLE
2
476
0
1784
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
115
551
SH
OTR
2
0
0
551
LAUDER ESTEE COS INC
COMMON STOCK
518439104
274
1271
SH
SOLE
1271
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
47
218
SH
SOLE
2
40
0
178
LAUDER ESTEE COS INC
COMMON STOCK
518439104
12
54
SH
OTR
2
0
0
54
ELI LILLY & CO
COMMON STOCK
532457108
1035
3200
SH
SOLE
3200
0
0
ELI LILLY & CO
COMMON STOCK
532457108
15
45
SH
DFND
45
0
0
ELI LILLY & CO
COMMON STOCK
532457108
556
1719
SH
OTR
1719
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4159
10766
SH
SOLE
10753
0
13
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
65
168
SH
DFND
168
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
435
1126
SH
OTR
1126
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
5012
26687
SH
SOLE
26687
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
38
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
111
590
SH
OTR
590
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
357
3597
SH
SOLE
3597
0
0
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
241
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
871
2704
SH
SOLE
2
0
0
2704
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
2
5
SH
OTR
0
0
5
MASTERCARD INC
COMMON STOCK
57636Q104
1740
6118
SH
SOLE
6082
0
36
MASTERCARD INC
COMMON STOCK
57636Q104
15
54
SH
DFND
54
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
52
184
SH
OTR
184
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2168
9398
SH
SOLE
9373
0
25
MCDONALDS CORP
COMMON STOCK
580135101
9
37
SH
DFND
37
0
0
MCDONALDS CORP
COMMON STOCK
580135101
396
1716
SH
OTR
1116
0
600
MCKESSON CORP
COMMON STOCK
58155Q103
305
896
SH
SOLE
896
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6428
74642
SH
SOLE
73983
0
659
MERCK & CO INC
COMMON STOCK
58933Y105
726
8431
SH
SOLE
2
1499
0
6932
MERCK & CO INC
COMMON STOCK
58933Y105
19
218
SH
DFND
218
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
419
4870
SH
OTR
4670
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
177
2050
SH
OTR
2
0
0
2050
METLIFE INC
COMMON STOCK
59156R108
1776
29217
SH
SOLE
29142
0
75
METLIFE INC
COMMON STOCK
59156R108
50
817
SH
OTR
817
0
0
MICROSOFT CORP
COMMON STOCK
594918104
20733
89019
SH
SOLE
88823
0
196
MICROSOFT CORP
COMMON STOCK
594918104
1708
7335
SH
SOLE
2
2357
0
4978
MICROSOFT CORP
COMMON STOCK
594918104
167
719
SH
DFND
719
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1026
4405
SH
OTR
3979
0
426
MICROSOFT CORP
COMMON STOCK
594918104
92
395
SH
OTR
2
0
0
395
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4587
75162
SH
SOLE
75162
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
85
1393
SH
DFND
1393
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
302
4942
SH
OTR
4942
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
253
4622
SH
SOLE
4622
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
8
139
SH
OTR
111
0
28
MURPHY OIL CORP
COMMON STOCK
626717102
256
7276
SH
SOLE
6472
0
804
NEOGEN CORP
COMMON STOCK
640491106
195
13925
SH
SOLE
2
12000
0
1925
NEWELL BRANDS INC
COMMON STOCK
651229106
3
230
SH
SOLE
230
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
238
17087
SH
SOLE
2
16103
0
984
NEWELL BRANDS INC
COMMON STOCK
651229106
1
41
SH
OTR
0
0
41
NEWELL BRANDS INC
COMMON STOCK
651229106
3
212
SH
OTR
2
0
0
212
NEWMONT GOLDCORP
COMMON STOCK
651639106
605
14405
SH
SOLE
14185
0
220
NEWMONT GOLDCORP
COMMON STOCK
651639106
115
2725
SH
SOLE
2
2625
0
100
NEWMONT GOLDCORP
COMMON STOCK
651639106
8
200
SH
OTR
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
7768
99067
SH
SOLE
98675
0
392
NEXTERA ENERGY INC
COMMON STOCK
65339F101
37
473
SH
DFND
473
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
218
2774
SH
OTR
2774
0
0
NIKE INC
COMMON STOCK
654106103
3523
42383
SH
SOLE
42290
0
93
NIKE INC
COMMON STOCK
654106103
643
7738
SH
SOLE
2
1376
0
6362
NIKE INC
COMMON STOCK
654106103
93
1118
SH
DFND
1118
0
0
NIKE INC
COMMON STOCK
654106103
110
1324
SH
OTR
1299
0
25
NIKE INC
COMMON STOCK
654106103
16
192
SH
OTR
2
0
0
192
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
951
4534
SH
SOLE
4534
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2
10
SH
OTR
10
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
374
795
SH
SOLE
795
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
25
53
SH
DFND
53
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
321
683
SH
OTR
683
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
674
8869
SH
SOLE
8869
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
9
120
SH
DFND
120
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
103
1357
SH
OTR
1357
0
0
NUCOR CORP
COMMON STOCK
670346105
1352
12639
SH
SOLE
12639
0
0
NUCOR CORP
COMMON STOCK
670346105
14
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4473
36855
SH
SOLE
36586
0
269
NVIDIA CORP
COMMON STOCK
67066G104
18
145
SH
SOLE
2
20
0
125
NVIDIA CORP
COMMON STOCK
67066G104
6
49
SH
DFND
49
0
0
NVIDIA CORP
COMMON STOCK
67066G104
88
723
SH
OTR
723
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5
40
SH
OTR
2
0
0
40
NUVEEN ESG MIDCP GWTH ETF
MUTUAL FUND/STO
67092P409
372
11275
SH
SOLE
11275
0
0
NUVEEN ESG MID CP VAL ETF
MUTUAL FUND/STO
67092P508
536
18873
SH
SOLE
18873
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
97228
138236
SH
SOLE
137729
0
507
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
142
202
SH
SOLE
2
10
0
192
ORACLE CORP
COMMON STOCK
68389X105
2208
36154
SH
SOLE
36154
0
0
ORACLE CORP
COMMON STOCK
68389X105
1243
20352
SH
SOLE
2
3614
0
16738
ORACLE CORP
COMMON STOCK
68389X105
23
375
SH
DFND
375
0
0
ORACLE CORP
COMMON STOCK
68389X105
30
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
55
900
SH
OTR
2
0
0
900
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
506
7929
SH
SOLE
7929
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
3
50
SH
DFND
50
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
10
152
SH
OTR
150
0
2
PPG INDUSTRIES INC
COMMON STOCK
693506107
817
7384
SH
SOLE
7264
0
120
PPG INDUSTRIES INC
COMMON STOCK
693506107
0
3
SH
OTR
3
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
427
3807
SH
SOLE
3807
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
11
102
SH
DFND
102
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
3
31
SH
OTR
31
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
916
3779
SH
SOLE
3779
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
27
113
SH
SOLE
2
0
0
113
PAYCHEX INC
COMMON STOCK
704326107
1295
11537
SH
SOLE
11328
0
209
PAYCHEX INC
COMMON STOCK
704326107
56
500
SH
OTR
500
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
134
1552
SH
SOLE
1552
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
717
8330
SH
SOLE
2
2295
0
6035
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
68
800
SH
OTR
0
0
800
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
9
100
SH
OTR
2
0
0
100
PEPSICO INC
COMMON STOCK
713448108
11009
67429
SH
SOLE
67104
0
325
PEPSICO INC
COMMON STOCK
713448108
854
5231
SH
SOLE
2
1062
0
4169
PEPSICO INC
COMMON STOCK
713448108
34
206
SH
DFND
206
0
0
PEPSICO INC
COMMON STOCK
713448108
283
1737
SH
OTR
1729
0
8
PEPSICO INC
COMMON STOCK
713448108
85
518
SH
OTR
2
0
0
518
PERKINELMER INC
COMMON STOCK
714046109
250
2080
SH
SOLE
2
750
0
1330
PFIZER INC
COMMON STOCK
717081103
9905
226333
SH
SOLE
223515
0
2818
PFIZER INC
COMMON STOCK
717081103
354
8100
SH
SOLE
2
5400
0
2700
PFIZER INC
COMMON STOCK
717081103
18
411
SH
DFND
411
0
0
PFIZER INC
COMMON STOCK
717081103
310
7073
SH
OTR
6473
0
600
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1198
14426
SH
SOLE
14116
0
310
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
42
500
SH
OTR
500
0
0
PHILLIPS 66
COMMON STOCK
718546104
3990
49432
SH
SOLE
48871
0
561
PHILLIPS 66
COMMON STOCK
718546104
321
3979
SH
OTR
3979
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
1975
19981
SH
SOLE
19946
0
35
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
9
87
SH
DFND
87
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
43
433
SH
OTR
433
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6650
52670
SH
SOLE
52651
0
19
PROCTER & GAMBLE CO
COMMON STOCK
742718109
936
7413
SH
SOLE
2
2250
0
5163
PROCTER & GAMBLE CO
COMMON STOCK
742718109
70
553
SH
DFND
553
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
574
4545
SH
OTR
4535
0
10
PROCTER & GAMBLE CO
COMMON STOCK
742718109
104
825
SH
OTR
2
0
0
825
QCR HOLDINGS INC
COMMON STOCK
74727A104
279
5473
SH
OTR
5473
0
0
QUALCOMM INC
COMMON STOCK
747525103
2972
26309
SH
SOLE
26259
0
50
QUALCOMM INC
COMMON STOCK
747525103
664
5875
SH
SOLE
2
857
0
5018
QUALCOMM INC
COMMON STOCK
747525103
17
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
112
988
SH
OTR
988
0
0
QUALCOMM INC
COMMON STOCK
747525103
102
905
SH
OTR
2
0
0
905
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3726
45518
SH
SOLE
45471
0
47
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
98
1200
SH
SOLE
2
300
0
900
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
59
722
SH
DFND
722
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
203
2484
SH
OTR
2480
0
4
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
291
14475
SH
SOLE
14475
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
121
6043
SH
OTR
6043
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
256
1880
SH
SOLE
1880
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
16
44
SH
SOLE
44
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
712
1981
SH
SOLE
2
323
0
1658
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
83
231
SH
OTR
2
0
0
231
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
1925
38695
SH
SOLE
38695
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
17
350
SH
OTR
350
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
39636
110971
SH
SOLE
109956
0
1015
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
338
947
SH
DFND
357
0
590
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
815
2282
SH
OTR
2103
0
179
SPDR S&P INTERNATIONAL SMALL
MUTUAL FUND/STO
78463X871
463
17747
SH
SOLE
17747
0
0
SPDR S&P INTERNATIONAL SMALL
MUTUAL FUND/STO
78463X871
236
9050
SH
OTR
9050
0
0
SPDR PORTFOLIO SHORT
MUTUAL FUND/COR
78464A474
498
17026
SH
SOLE
17026
0
0
SPDR PORTFOLIO SHORT
MUTUAL FUND/COR
78464A474
47
1605
SH
OTR
1605
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
1654
28094
SH
SOLE
28094
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
105
1775
SH
OTR
1775
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
9234
82815
SH
SOLE
82618
0
197
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
144
1288
SH
DFND
1288
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
312
2796
SH
OTR
2796
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
1005
22688
SH
SOLE
22688
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
48
1085
SH
OTR
1085
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
11532
28712
SH
SOLE
28712
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
334
832
SH
OTR
832
0
0
SALESFORCE
COMMON STOCK
79466L302
3401
23646
SH
SOLE
23519
0
127
SALESFORCE
COMMON STOCK
79466L302
52
360
SH
SOLE
2
51
0
309
SALESFORCE
COMMON STOCK
79466L302
29
205
SH
DFND
205
0
0
SALESFORCE
COMMON STOCK
79466L302
212
1478
SH
OTR
1478
0
0
SALESFORCE
COMMON STOCK
79466L302
14
95
SH
OTR
2
0
0
95
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1423
39642
SH
SOLE
39417
0
225
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
60
1670
SH
DFND
1670
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
284
7901
SH
OTR
7901
0
0
SCHWAB U.S. DIVIDEND EQUITY ETF
MUTUAL FUND/STO
808524797
278
4190
SH
SOLE
4190
0
0
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
1654
24320
SH
SOLE
24208
0
112
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
24
349
SH
OTR
349
0
0
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
4508
37224
SH
SOLE
37041
0
183
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
46
378
SH
OTR
378
0
0
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
2644
39627
SH
SOLE
39509
0
118
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
21
319
SH
OTR
319
0
0
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
3596
25245
SH
SOLE
25151
0
94
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
11
80
SH
OTR
80
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1803
25028
SH
SOLE
24931
0
97
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
85
1180
SH
OTR
1180
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
3017
99381
SH
SOLE
98885
0
496
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
11
372
SH
OTR
372
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
3330
40199
SH
SOLE
40050
0
149
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
8
100
SH
DFND
100
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
40
487
SH
OTR
487
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
7560
63651
SH
SOLE
63398
0
253
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
24
200
SH
DFND
200
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
29
245
SH
OTR
245
0
0
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
1732
36173
SH
SOLE
35924
0
249
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
10
205
SH
OTR
205
0
0
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
737
20454
SH
SOLE
20389
0
65
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
39
1076
SH
DFND
0
0
1076
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
83
2312
SH
OTR
2312
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
1569
23955
SH
SOLE
23929
0
26
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
13
200
SH
DFND
200
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
35
530
SH
OTR
530
0
0
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
31565
1448559
SH
SOLE
24910
50110
1373539
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
1051
48240
SH
DFND
0
0
48240
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
10765
494033
SH
OTR
0
0
494033
SIMON PROPERTY GROUP INC NEW
COMMON STOCK
828806109
678
7551
SH
SOLE
7440
0
111
SMITH A O CORP
COMMON STOCK
831865209
350
7200
SH
SOLE
2
0
0
7200
SMITH A O CORP
COMMON STOCK
831865209
0
10
SH
OTR
10
0
0
SOUTHERN CO
COMMON STOCK
842587107
3550
52206
SH
SOLE
52123
0
83
SOUTHERN CO
COMMON STOCK
842587107
58
857
SH
DFND
857
0
0
SOUTHERN CO
COMMON STOCK
842587107
130
1919
SH
OTR
1919
0
0
SOUTHERN MO BANCORP INC
COMMON STOCK
843380106
283
5540
SH
SOLE
5540
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
341
11068
SH
SOLE
11068
0
0
SPROTT PHYSICAL
FOREIGN STOCK
85208R101
256
16459
SH
SOLE
16459
0
0
STANDARD LITHIUM LTD
FOREIGN STOCK
853606101
237
54636
SH
SOLE
51550
0
3086
STRYKER CORP
COMMON STOCK
863667101
99
491
SH
SOLE
491
0
0
STRYKER CORP
COMMON STOCK
863667101
345
1700
SH
SOLE
2
0
0
1700
STRYKER CORP
COMMON STOCK
863667101
4
19
SH
OTR
19
0
0
TJX COS INC NEW
COMMON STOCK
872540109
1824
29364
SH
SOLE
29364
0
0
TJX COS INC NEW
COMMON STOCK
872540109
98
1570
SH
DFND
1570
0
0
TJX COS INC NEW
COMMON STOCK
872540109
14
221
SH
OTR
221
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
227
3314
SH
SOLE
3314
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
21
300
SH
OTR
300
0
0
TARGET CORP
COMMON STOCK
87612E106
1895
12773
SH
SOLE
12624
0
149
TARGET CORP
COMMON STOCK
87612E106
46
308
SH
OTR
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
202
600
SH
SOLE
2
600
0
0
TESLA INC
COMMON STOCK
88160R101
448
1689
SH
SOLE
1689
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3932
25403
SH
SOLE
25171
0
232
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
101
655
SH
OTR
655
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2698
5321
SH
SOLE
5314
0
7
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1034
2038
SH
SOLE
2
374
0
1664
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
135
266
SH
DFND
266
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
43
84
SH
OTR
75
0
9
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
127
251
SH
OTR
2
0
0
251
3M CO
COMMON STOCK
88579Y101
430
3889
SH
SOLE
3889
0
0
3M CO
COMMON STOCK
88579Y101
149
1350
SH
OTR
1350
0
0
TORO CO
COMMON STOCK
891092108
216
2500
SH
SOLE
2
2500
0
0
TRIMBLE INC
COMMON STOCK
896239100
838
15434
SH
SOLE
2
3134
0
12300
TRIMBLE INC
COMMON STOCK
896239100
53
975
SH
OTR
2
0
0
975
TRUIST FINL CORP
COMMON STOCK
89832Q109
501
11505
SH
SOLE
11505
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
584
13421
SH
SOLE
2
0
0
13421
TRUIST FINL CORP
COMMON STOCK
89832Q109
29
661
SH
OTR
640
0
21
TYSON FOODS INC
COMMON STOCK
902494103
2142
32491
SH
SOLE
31984
0
507
TYSON FOODS INC
COMMON STOCK
902494103
28
425
SH
OTR
425
0
0
US BANCORP DEL
COMMON STOCK
902973304
1031
25556
SH
SOLE
25556
0
0
US BANCORP DEL
COMMON STOCK
902973304
40
1000
SH
SOLE
2
0
0
1000
US BANCORP DEL
COMMON STOCK
902973304
1006
24954
SH
OTR
24936
0
18
UNDER ARMOUR INC
COMMON STOCK
904311107
82
12350
SH
SOLE
12190
0
160
UNION PACIFIC CORP
COMMON STOCK
907818108
2479
12723
SH
SOLE
12678
0
45
UNION PACIFIC CORP
COMMON STOCK
907818108
1334
6847
SH
SOLE
2
563
0
6284
UNION PACIFIC CORP
COMMON STOCK
907818108
66
339
SH
OTR
326
0
13
UNION PACIFIC CORP
COMMON STOCK
907818108
92
473
SH
OTR
2
0
0
473
UNITED PARCEL SERVICE
COMMON STOCK
911312106
871
5390
SH
SOLE
5390
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
22
139
SH
DFND
139
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
296
1834
SH
OTR
1834
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5441
10773
SH
SOLE
10736
0
37
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
206
408
SH
SOLE
2
0
0
408
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
26
51
SH
DFND
51
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
196
388
SH
OTR
388
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
527
4928
SH
SOLE
4928
0
0
VANECK VECTORS INTRMDT MUNI ETF
MUTUAL FUNDS/MU
92189H201
464
10659
SH
SOLE
10659
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
817
6042
SH
SOLE
6042
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
122
900
SH
DFND
0
0
900
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
81
600
SH
OTR
600
0
0
VANGUARD MEGA CAP GROWTH INDEX
MUTUAL FUND/STO
921910816
323
1855
SH
SOLE
1855
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
2170
29005
SH
SOLE
28955
0
50
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
15
199
SH
DFND
199
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
64
862
SH
OTR
862
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
118
1655
SH
SOLE
1655
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
256
3585
SH
SOLE
2
1049
0
2536
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
19446
534821
SH
SOLE
531550
0
3271
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
158
4354
SH
DFND
3130
0
1224
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
444
12222
SH
OTR
12222
0
0
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
285
3000
SH
SOLE
3000
0
0
VANGUARD TOTAL INTERNATIONAL
MUTUAL FUND/GOV
92203J407
1161
24315
SH
SOLE
24111
0
204
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
10876
298046
SH
SOLE
296222
0
1824
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
86
2370
SH
DFND
1010
0
1360
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
158
4329
SH
OTR
4329
0
0
VANGUARD EUROPEAN STOCK INDEX
MUTUAL FUNDS GL
922042874
862
18675
SH
SOLE
18675
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
556
2367
SH
SOLE
2367
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
12
50
SH
OTR
50
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
423
2460
SH
SOLE
2460
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
13
75
SH
OTR
75
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
776
7638
SH
SOLE
7638
0
0
VANGUARD FINANCIALS INDEX
MUTUAL FUND/STO
92204A405
357
4796
SH
SOLE
4796
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
680
3041
SH
SOLE
3041
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
22
100
SH
OTR
100
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
538
3415
SH
SOLE
3415
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
16
100
SH
OTR
100
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
2679
8716
SH
SOLE
8716
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
23
75
SH
OTR
75
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
205
1383
SH
SOLE
1383
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
8
55
SH
OTR
55
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
315
2215
SH
SOLE
2215
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
7
50
SH
OTR
50
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
723
8773
SH
SOLE
8773
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
5
55
SH
OTR
55
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
2590
21269
SH
SOLE
21199
0
70
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
5
44
SH
DFND
44
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
90
735
SH
OTR
735
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
2588
15178
SH
SOLE
15143
0
35
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
6
36
SH
DFND
36
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
10
61
SH
OTR
61
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
2358
29412
SH
SOLE
29412
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
2031
10407
SH
SOLE
10372
0
35
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
3
15
SH
DFND
15
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
7
36
SH
OTR
36
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
2691
18766
SH
SOLE
18697
0
69
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
6
44
SH
DFND
44
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
21
147
SH
OTR
147
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
20566
109407
SH
SOLE
109407
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
227
1210
SH
DFND
1050
0
160
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
158
839
SH
OTR
839
0
0
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
8989
54958
SH
SOLE
53635
0
1323
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
243
1486
SH
OTR
1486
0
0
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
4965
23207
SH
SOLE
23192
0
15
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
121
565
SH
DFND
15
0
550
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
164
766
SH
OTR
766
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
6004
48623
SH
SOLE
48488
0
135
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
10
83
SH
DFND
83
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
187
1517
SH
OTR
1517
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
4201
24582
SH
SOLE
24461
0
121
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
1586
8838
SH
SOLE
8838
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5563
146518
SH
SOLE
144611
0
1907
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
43
1125
SH
SOLE
2
0
0
1125
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9
238
SH
DFND
238
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
108
2844
SH
OTR
2844
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
16
415
SH
OTR
2
0
0
415
VISA INC
COMMON STOCK
92826C839
1677
9438
SH
SOLE
9403
0
35
VISA INC
COMMON STOCK
92826C839
640
3604
SH
SOLE
2
501
0
3103
VISA INC
COMMON STOCK
92826C839
20
115
SH
OTR
100
0
15
VISA INC
COMMON STOCK
92826C839
71
397
SH
OTR
2
0
0
397
VULCAN MATERIALS CO
COMMON STOCK
929160109
525
3329
SH
SOLE
3329
0
0
VUZIX CORP COM
COMMON STOCK
92921W300
75
12900
SH
SOLE
12900
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
342
3823
SH
SOLE
3823
0
0
WALMART INC
COMMON STOCK
931142103
11025
85005
SH
SOLE
84264
0
741
WALMART INC
COMMON STOCK
931142103
66
508
SH
SOLE
2
0
0
508
WALMART INC
COMMON STOCK
931142103
334
2573
SH
DFND
2573
0
0
WALMART INC
COMMON STOCK
931142103
717
5528
SH
OTR
5528
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
211
6716
SH
SOLE
6716
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
215
1345
SH
SOLE
1345
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
168
1050
SH
OTR
1050
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
643
15991
SH
SOLE
15991
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9
215
SH
DFND
215
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
45
1108
SH
OTR
1108
0
0
WESTROCK CO
COMMON STOCK
96145D105
62
2019
SH
SOLE
2019
0
0
WESTROCK CO
COMMON STOCK
96145D105
224
7237
SH
OTR
7237
0
0
WISDOMTREE US MIDCAP
MUTUAL FUND/STO
97717W505
1183
31413
SH
SOLE
31413
0
0
WISDOMTREE SMALLCAP DIVIDEND
MUTUAL FUND/STO
97717W604
225
8735
SH
SOLE
8735
0
0
XYLEM INC
COMMON STOCK
98419M100
921
10543
SH
SOLE
10543
0
0
XYLEM INC
COMMON STOCK
98419M100
533
6100
SH
SOLE
2
100
0
6000
XYLEM INC
COMMON STOCK
98419M100
66
750
SH
OTR
750
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
596
5603
SH
SOLE
5603
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
2203
21070
SH
SOLE
21004
0
66
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
14
133
SH
DFND
133
0
0
ZIONS BANCORP
COMMON STOCK
989701107
3
63
SH
SOLE
63
0
0
ZIONS BANCORP
COMMON STOCK
989701107
1063
20889
SH
SOLE
2
2004
0
18885
ZIONS BANCORP
COMMON STOCK
989701107
80
1575
SH
OTR
2
0
0
1575
ZOETIS INC
COMMON STOCK
98978V103
199
1340
SH
SOLE
1340
0
0
ZOETIS INC
COMMON STOCK
98978V103
1456
9818
SH
SOLE
2
806
0
9012
ACCENTURE PLC
FOREIGN STOCK
G1151C101
629
2444
SH
SOLE
2444
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1121
4356
SH
SOLE
2
659
0
3697
ACCENTURE PLC
FOREIGN STOCK
G1151C101
118
460
SH
OTR
2
0
0
460
EATON CORP PLC
FOREIGN STOCK
G29183103
1007
7549
SH
SOLE
7549
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
8
62
SH
DFND
62
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
192
1436
SH
OTR
1436
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
2595
9624
SH
SOLE
9604
0
20
LINDE PLC
FOREIGN STOCK
G5494J103
40
150
SH
OTR
150
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
299
3697
SH
SOLE
3697
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
52
650
SH
OTR
250
0
400
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
264
4952
SH
SOLE
4952
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
33
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
758
13030
SH
SOLE
2
1200
0
11830
ALCON INC
FOREIGN STOCK
H01301128
71
1220
SH
OTR
2
0
0
1220
CHUBB LIMITED
FOREIGN STOCK
H1467J104
1265
6957
SH
SOLE
6957
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
59
327
SH
DFND
327
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
127
698
SH
OTR
698
0
0