0001171843-23-000805.txt : 20230208
0001171843-23-000805.hdr.sgml : 20230208
20230208144219
ACCESSION NUMBER: 0001171843-23-000805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23598681
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
X0202
13F-HR
LIVE
false
false
false
0001674486
XXXXXXXX
12-31-2022
12-31-2022
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
01-27-2023
2
818
1163676301
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
ABB LTD
FOREIGN STOCK
000375204
672162
22067
SH
SOLE
22067
0
0
ALPS SECTOR DIVIDEND
MUTUAL FUND/STO
00162Q858
451798
8783
SH
SOLE
8783
0
0
AT&T INC
COMMON STOCK
00206R102
1107366
60150
SH
SOLE
60150
0
0
AT&T INC
COMMON STOCK
00206R102
624598
33927
SH
SOLE
2
0
0
33927
AT&T INC
COMMON STOCK
00206R102
66534
3614
SH
OTR
2988
0
626
AT&T INC
COMMON STOCK
00206R102
111122
6036
SH
OTR
2
0
0
6036
ABBOTT LABORATORIES
COMMON STOCK
002824100
3266152
29749
SH
SOLE
29724
0
25
ABBOTT LABORATORIES
COMMON STOCK
002824100
2098641
19115
SH
SOLE
2
112
0
19003
ABBOTT LABORATORIES
COMMON STOCK
002824100
47210
430
SH
DFND
430
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
59177
539
SH
OTR
513
0
26
ABBOTT LABORATORIES
COMMON STOCK
002824100
144156
1313
SH
OTR
2
0
0
1313
ABBVIE INC SR NT
COMMON STOCK
00287Y109
10340788
63986
SH
SOLE
63250
0
736
ABBVIE INC SR NT
COMMON STOCK
00287Y109
56564
350
SH
SOLE
2
0
0
350
ABBVIE INC SR NT
COMMON STOCK
00287Y109
3232
20
SH
DFND
20
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
113127
700
SH
OTR
700
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
133328
825
SH
OTR
2
0
0
825
ACADEMY SPORTS & OUTDOORS INC
COMMON STOCK
00402L107
16655
317
SH
SOLE
317
0
0
ACADEMY SPORTS & OUTDOORS INC
COMMON STOCK
00402L107
1202905
22895
SH
SOLE
2
0
0
22895
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
207837
2715
SH
SOLE
2678
0
37
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1531
20
SH
OTR
20
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
7188295
21360
SH
SOLE
21335
0
25
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
460374
1368
SH
SOLE
2
26
0
1342
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
33316
99
SH
DFND
99
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
332155
987
SH
OTR
976
0
11
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
16827
50
SH
OTR
2
0
0
50
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4528973
14692
SH
SOLE
14692
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1507705
4891
SH
SOLE
2
39
0
4852
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
81690
265
SH
DFND
265
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
403205
1308
SH
OTR
1298
0
10
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
91862
298
SH
OTR
2
0
0
298
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4637
55
SH
SOLE
55
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
472927
5610
SH
SOLE
2
67
0
5543
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1770
21
SH
OTR
0
0
21
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
30854
366
SH
OTR
2
0
0
366
ALLSTATE CORP
COMMON STOCK
020002101
511755
3774
SH
SOLE
3774
0
0
ALLSTATE CORP
COMMON STOCK
020002101
927640
6841
SH
SOLE
2
46
0
6795
ALLSTATE CORP
COMMON STOCK
020002101
93021
686
SH
OTR
677
0
9
ALLSTATE CORP
COMMON STOCK
020002101
138041
1018
SH
OTR
2
0
0
1018
ALPHABET INC
COMMON STOCK
02079K107
1791462
20190
SH
SOLE
20190
0
0
ALPHABET INC
COMMON STOCK
02079K107
1546390
17428
SH
SOLE
2
164
0
17264
ALPHABET INC
COMMON STOCK
02079K107
3549
40
SH
OTR
0
0
40
ALPHABET INC
COMMON STOCK
02079K107
100087
1128
SH
OTR
2
0
0
1128
ALPHABET INC
COMMON STOCK
02079K305
7246686
82134
SH
SOLE
82034
0
100
ALPHABET INC
COMMON STOCK
02079K305
826715
9370
SH
SOLE
2
0
0
9370
ALPHABET INC
COMMON STOCK
02079K305
107111
1214
SH
DFND
1214
0
0
ALPHABET INC
COMMON STOCK
02079K305
228693
2592
SH
OTR
2592
0
0
ALPHABET INC
COMMON STOCK
02079K305
17646
200
SH
OTR
2
0
0
200
ALTRIA GROUP INC
COMMON STOCK
02209S103
1772182
38770
SH
SOLE
38620
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
11428
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
193079
4224
SH
OTR
4224
0
0
AMAZON COM INC
COMMON STOCK
023135106
8069880
96070
SH
SOLE
95970
0
100
AMAZON COM INC
COMMON STOCK
023135106
993972
11833
SH
SOLE
2
160
0
11673
AMAZON COM INC
COMMON STOCK
023135106
43680
520
SH
DFND
520
0
0
AMAZON COM INC
COMMON STOCK
023135106
188076
2239
SH
OTR
2219
0
20
AMAZON COM INC
COMMON STOCK
023135106
84000
1000
SH
OTR
2
0
0
1000
AMEREN CORP
COMMON STOCK
023608102
159167
1790
SH
SOLE
1790
0
0
AMEREN CORP
COMMON STOCK
023608102
130890
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3879103
40854
SH
SOLE
40194
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
81278
856
SH
OTR
856
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1273910
8622
SH
SOLE
8597
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
103425
700
SH
OTR
700
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2429838
11469
SH
SOLE
11392
0
77
AMERICAN TOWER CORP
COMMON STOCK
03027X100
908885
4290
SH
SOLE
2
35
0
4255
AMERICAN TOWER CORP
COMMON STOCK
03027X100
20340
96
SH
DFND
96
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
94702
447
SH
OTR
447
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
33474
158
SH
OTR
2
0
0
158
AMGEN INC
COMMON STOCK
031162100
6009210
22880
SH
SOLE
22787
0
93
AMGEN INC
COMMON STOCK
031162100
183848
700
SH
SOLE
2
0
0
700
AMGEN INC
COMMON STOCK
031162100
27315
104
SH
DFND
104
0
0
AMGEN INC
COMMON STOCK
031162100
511359
1947
SH
OTR
1947
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
694012
4231
SH
SOLE
4231
0
0
APPLE INC
COMMON STOCK
037833100
12200311
93899
SH
SOLE
93799
0
100
APPLE INC
COMMON STOCK
037833100
3453154
26577
SH
SOLE
2
146
0
26431
APPLE INC
COMMON STOCK
037833100
105243
810
SH
DFND
810
0
0
APPLE INC
COMMON STOCK
037833100
447609
3445
SH
OTR
3361
0
84
APPLE INC
COMMON STOCK
037833100
142143
1094
SH
OTR
2
0
0
1094
APPLIED MATERIALS INC
COMMON STOCK
038222105
247247
2539
SH
SOLE
2539
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
399161
4099
SH
OTR
499
0
3600
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
188765
2033
SH
SOLE
2033
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
12720
137
SH
OTR
137
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
275268
4060
SH
SOLE
4060
0
0
AUTODESK INC
COMMON STOCK
052769106
652738
3493
SH
SOLE
3493
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2084046
8725
SH
SOLE
8725
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
100082
419
SH
DFND
419
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
275405
1153
SH
OTR
1153
0
0
BP PLC
FOREIGN STOCK
055622104
607260
17385
SH
SOLE
17385
0
0
BP PLC
FOREIGN STOCK
055622104
11702
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
8592
168
SH
SOLE
168
0
0
BALL CORP
COMMON STOCK
058498106
378436
7400
SH
SOLE
2
0
0
7400
BANK OF AMERICA CORP
COMMON STOCK
060505104
4212065
127176
SH
SOLE
127071
0
105
BANK OF AMERICA CORP
COMMON STOCK
060505104
1752411
52911
SH
SOLE
2
255
0
52656
BANK OF AMERICA CORP
COMMON STOCK
060505104
24740
747
SH
DFND
747
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
60742
1834
SH
OTR
1772
0
62
BANK OF AMERICA CORP
COMMON STOCK
060505104
127578
3852
SH
OTR
2
0
0
3852
BANK OZK
COMMON STOCK
06417N103
1919596
47918
SH
SOLE
38085
0
9833
BANK OZK
COMMON STOCK
06417N103
40060
1000
SH
OTR
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
468711
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
8622355
27913
SH
SOLE
27913
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
399718
1294
SH
SOLE
2
29
0
1265
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
63323
205
SH
DFND
205
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
258859
838
SH
OTR
838
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
18225
59
SH
OTR
2
0
0
59
BHP GROUP LIMITED
FOREIGN STOCK
088606108
1036423
16703
SH
SOLE
16603
0
100
BHP GROUP LIMITED
FOREIGN STOCK
088606108
6205
100
SH
OTR
100
0
0
BLACKROCK INC
COMMON STOCK
09247X101
770992
1088
SH
SOLE
1088
0
0
BLACKROCK INC
COMMON STOCK
09247X101
25511
36
SH
DFND
36
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4960
7
SH
OTR
7
0
0
BOEING CO
COMMON STOCK
097023105
2483230
13036
SH
SOLE
13016
0
20
BOEING CO
COMMON STOCK
097023105
19049
100
SH
SOLE
2
0
0
100
BOEING CO
COMMON STOCK
097023105
20573
108
SH
OTR
108
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
2222857
1103
SH
SOLE
1099
0
4
BOOKING HLDGS INC
COMMON STOCK
09857L108
2015
1
SH
DFND
1
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
50382
25
SH
OTR
25
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
1920791
5829
SH
SOLE
5829
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
8238
25
SH
DFND
25
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
170032
516
SH
OTR
516
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3795303
52749
SH
SOLE
52379
0
370
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
30507
424
SH
DFND
424
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
129366
1798
SH
OTR
1786
0
12
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
336935
2512
SH
SOLE
2
55
0
2457
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
15425
115
SH
OTR
2
0
0
115
BROADCOM INC COM
COMMON STOCK
11135F101
873360
1562
SH
SOLE
1562
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
37462
67
SH
SOLE
2
9
0
58
BROADCOM INC COM
COMMON STOCK
11135F101
9505
17
SH
OTR
2
0
0
17
CBRE GROUP INC
COMMON STOCK
12504L109
1209580
15717
SH
SOLE
15678
0
39
CBRE GROUP INC
COMMON STOCK
12504L109
23705
308
SH
DFND
308
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2412254
14345
SH
SOLE
14167
0
178
CME GROUP INC
COMMON STOCK
12572Q105
25224
150
SH
OTR
150
0
0
CSX CORP
COMMON STOCK
126408103
677069
21855
SH
SOLE
21855
0
0
CSX CORP
COMMON STOCK
126408103
465
15
SH
OTR
15
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1797079
19284
SH
SOLE
19284
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
30473
327
SH
DFND
327
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
192903
2070
SH
OTR
2070
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
2275875
92628
SH
SOLE
90832
0
1796
COTERRA ENERGY INC
COMMON STOCK
127097103
446069
18155
SH
SOLE
2
0
0
18155
COTERRA ENERGY INC
COMMON STOCK
127097103
4914
200
SH
OTR
2
0
0
200
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
498426
12083
SH
SOLE
12083
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
27225
660
SH
OTR
656
0
4
CATERPILLAR INC
COMMON STOCK
149123101
8668957
36187
SH
SOLE
36107
0
80
CATERPILLAR INC
COMMON STOCK
149123101
36893
154
SH
DFND
154
0
0
CATERPILLAR INC
COMMON STOCK
149123101
185899
776
SH
OTR
776
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
211610
7056
SH
SOLE
7056
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
8934
41
SH
SOLE
41
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
705127
3236
SH
SOLE
2
14
0
3222
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
21790
100
SH
OTR
100
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
6101
28
SH
OTR
2
0
0
28
CHEVRON CORP NEW
COMMON STOCK
166764100
14007046
78038
SH
SOLE
77741
0
297
CHEVRON CORP NEW
COMMON STOCK
166764100
1514896
8440
SH
SOLE
2
80
0
8360
CHEVRON CORP NEW
COMMON STOCK
166764100
102670
572
SH
DFND
572
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
631986
3521
SH
OTR
3516
0
5
CHEVRON CORP NEW
COMMON STOCK
166764100
121694
678
SH
OTR
2
0
0
678
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7814238
164027
SH
SOLE
161910
0
2117
CISCO SYSTEMS INC
COMMON STOCK
17275R102
696639
14623
SH
SOLE
2
0
0
14623
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27012
567
SH
DFND
567
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
202898
4259
SH
OTR
4259
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
109572
2300
SH
OTR
2
0
0
2300
CINTAS CORP
COMMON STOCK
172908105
31613
70
SH
SOLE
70
0
0
CINTAS CORP
COMMON STOCK
172908105
257423
570
SH
SOLE
2
0
0
570
CITIGROUP INC
COMMON STOCK
172967424
886736
19605
SH
SOLE
19605
0
0
CITIGROUP INC
COMMON STOCK
172967424
1176
26
SH
OTR
0
0
26
CLOROX CO
COMMON STOCK
189054109
88127
628
SH
SOLE
628
0
0
CLOROX CO
COMMON STOCK
189054109
129805
925
SH
OTR
925
0
0
COCA COLA CO
COMMON STOCK
191216100
8820816
138670
SH
SOLE
136734
0
1936
COCA COLA CO
COMMON STOCK
191216100
1143137
17971
SH
SOLE
2
105
0
17866
COCA COLA CO
COMMON STOCK
191216100
321039
5047
SH
OTR
5047
0
0
COCA COLA CO
COMMON STOCK
191216100
153236
2409
SH
OTR
2
0
0
2409
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1378626
24106
SH
SOLE
24106
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
14298
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
436893
5545
SH
SOLE
5545
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1013482
12863
SH
SOLE
2
120
0
12743
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
23637
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
157974
2005
SH
OTR
2
0
0
2005
COMCAST CORP
COMMON STOCK
20030N101
544132
15559
SH
SOLE
15559
0
0
COMCAST CORP
COMMON STOCK
20030N101
16925
484
SH
OTR
484
0
0
COMERICA INC
COMMON STOCK
200340107
329236
4925
SH
SOLE
2
0
0
4925
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1203884
17686
SH
SOLE
17686
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2575232
21824
SH
SOLE
21416
0
408
CONOCOPHILLIPS
COMMON STOCK
20825C104
578790
4905
SH
SOLE
2
106
0
4799
CONOCOPHILLIPS
COMMON STOCK
20825C104
14750
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
101126
857
SH
OTR
857
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
25134
213
SH
OTR
2
0
0
213
CORNING INC
COMMON STOCK
219350105
253956
7951
SH
SOLE
7951
0
0
CORTEVA INC
COMMON STOCK
22052L104
20397
347
SH
SOLE
347
0
0
CORTEVA INC
COMMON STOCK
22052L104
470240
8000
SH
SOLE
2
0
0
8000
CORTEVA INC
COMMON STOCK
22052L104
23512
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
4266066
9345
SH
SOLE
9325
0
20
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
19174
42
SH
DFND
42
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
36521
80
SH
OTR
80
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
289461
2165
SH
SOLE
2
0
0
2165
CUMMINS INC
COMMON STOCK
231021106
6369808
26290
SH
SOLE
25988
0
302
CUMMINS INC
COMMON STOCK
231021106
70992
293
SH
DFND
293
0
0
CUMMINS INC
COMMON STOCK
231021106
123811
511
SH
OTR
511
0
0
DANAHER CORP
COMMON STOCK
235851102
3750663
14131
SH
SOLE
14106
0
25
DANAHER CORP
COMMON STOCK
235851102
2126552
8012
SH
SOLE
2
49
0
7963
DANAHER CORP
COMMON STOCK
235851102
12741
48
SH
DFND
48
0
0
DANAHER CORP
COMMON STOCK
235851102
176504
665
SH
OTR
650
0
15
DANAHER CORP
COMMON STOCK
235851102
176769
666
SH
OTR
2
0
0
666
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1515686
10957
SH
SOLE
10957
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
8438
61
SH
DFND
61
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
185915
1344
SH
OTR
1344
0
0
DEERE & CO
COMMON STOCK
244199105
8025957
18719
SH
SOLE
18719
0
0
DEERE & CO
COMMON STOCK
244199105
42876
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
42876
100
SH
OTR
100
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
3998
65
SH
SOLE
65
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
1225591
19925
SH
SOLE
2
0
0
19925
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
18453
300
SH
OTR
300
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
53822
875
SH
OTR
2
0
0
875
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
143482
1049
SH
SOLE
1049
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
68390
500
SH
SOLE
2
0
0
500
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1642
12
SH
OTR
2
0
10
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
327429
2722
SH
SOLE
2722
0
0
DISNEY WALT CO
COMMON STOCK
254687106
3667982
42219
SH
SOLE
42119
0
100
DISNEY WALT CO
COMMON STOCK
254687106
269936
3107
SH
SOLE
2
47
0
3060
DISNEY WALT CO
COMMON STOCK
254687106
38226
440
SH
DFND
440
0
0
DISNEY WALT CO
COMMON STOCK
254687106
118330
1362
SH
OTR
1362
0
0
DISNEY WALT CO
COMMON STOCK
254687106
90529
1042
SH
OTR
2
0
0
1042
DOMINION ENERGY INC
COMMON STOCK
25746U109
1497069
24414
SH
SOLE
24364
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
10118
165
SH
DFND
165
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
158942
2592
SH
OTR
2592
0
0
DOW INC COM
COMMON STOCK
260557103
1962956
38955
SH
SOLE
38922
0
33
DOW INC COM
COMMON STOCK
260557103
14966
297
SH
DFND
297
0
0
DOW INC COM
COMMON STOCK
260557103
123658
2454
SH
OTR
2454
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2721007
26420
SH
SOLE
26189
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
260565
2530
SH
OTR
2530
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
193399
2818
SH
SOLE
2818
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
272187
3966
SH
SOLE
2
129
0
3837
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
27452
400
SH
OTR
400
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
16883
246
SH
OTR
2
0
0
246
EOG RESOURCES INC
COMMON STOCK
26875P101
364340
2813
SH
SOLE
2813
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
40151
310
SH
OTR
300
0
10
ECOLAB INC
COMMON STOCK
278865100
433185
2976
SH
SOLE
2976
0
0
ECOLAB INC
COMMON STOCK
278865100
1019
7
SH
DFND
7
0
0
ECOLAB INC
COMMON STOCK
278865100
873
6
SH
OTR
0
0
6
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1834595
24589
SH
SOLE
24589
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14175
190
SH
DFND
190
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1166697
9549
SH
SOLE
9515
0
34
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3910
32
SH
DFND
32
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
106664
873
SH
OTR
873
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1873266
19501
SH
SOLE
19501
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
86454
900
SH
OTR
900
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
885734
22653
SH
SOLE
22653
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
47741
1221
SH
OTR
1221
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
2451718
21793
SH
SOLE
20829
0
964
ENTERGY CORP NEW
COMMON STOCK
29364G103
165375
1470
SH
OTR
1470
0
0
ETSY INC
COMMON STOCK
29786A106
967712
8079
SH
SOLE
8079
0
0
ETSY INC
COMMON STOCK
29786A106
2036
17
SH
DFND
17
0
0
ETSY INC
COMMON STOCK
29786A106
25154
210
SH
OTR
210
0
0
EXELON CORP
COMMON STOCK
30161N101
761510
17615
SH
SOLE
17615
0
0
EXELON CORP
COMMON STOCK
30161N101
201841
4669
SH
OTR
4669
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
546619
5260
SH
SOLE
5260
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
20784
200
SH
OTR
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
14148315
128271
SH
SOLE
127014
0
1257
EXXON MOBIL CORP
COMMON STOCK
30231G102
38605
350
SH
DFND
350
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
652646
5917
SH
OTR
5917
0
0
FMC CORP
COMMON STOCK
302491303
49920
400
SH
SOLE
400
0
0
FMC CORP
COMMON STOCK
302491303
1124949
9014
SH
SOLE
2
0
0
9014
FMC CORP
COMMON STOCK
302491303
3120
25
SH
OTR
0
0
25
FMC CORP
COMMON STOCK
302491303
24960
200
SH
OTR
2
0
0
200
META PLATFORMS INC
COMMON STOCK
30303M102
3307187
27482
SH
SOLE
27457
0
25
META PLATFORMS INC
COMMON STOCK
30303M102
48737
405
SH
DFND
405
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
135022
1122
SH
OTR
1114
0
8
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
273195
7524
SH
SOLE
7524
0
0
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
213611
5883
SH
OTR
5883
0
0
FEDEX CORP
COMMON STOCK
31428X106
324404
1873
SH
SOLE
1873
0
0
FEDEX CORP
COMMON STOCK
31428X106
34640
200
SH
OTR
200
0
0
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
1052162
8632
SH
SOLE
2
36
0
8596
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
128229
1052
SH
OTR
2
0
0
1052
FIRSTENERGY CORP
COMMON STOCK
337932107
245184
5846
SH
SOLE
5846
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
10485
250
SH
DFND
250
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
83880
2000
SH
OTR
2000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
283564
24382
SH
SOLE
23862
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
62116
5341
SH
OTR
5341
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
73750
25000
SH
SOLE
2
0
0
25000
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
296386
1572
SH
SOLE
1572
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6787
36
SH
OTR
36
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
19528
194
SH
SOLE
194
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
230010
2285
SH
SOLE
2
0
0
2285
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1557638
6278
SH
SOLE
6258
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
166978
673
SH
OTR
673
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1340599
15988
SH
SOLE
15938
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
14674
175
SH
DFND
175
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
244087
2911
SH
OTR
2911
0
0
GENTEX CORP
COMMON STOCK
371901109
204525
7500
SH
SOLE
2
0
0
7500
GENUINE PARTS CO
COMMON STOCK
372460105
2968588
17109
SH
SOLE
16884
0
225
GENUINE PARTS CO
COMMON STOCK
372460105
42856
247
SH
OTR
247
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3888503
45294
SH
SOLE
44785
0
509
GILEAD SCIENCES INC
COMMON STOCK
375558103
70397
820
SH
OTR
820
0
0
GSK PLC
FOREIGN STOCK
37733W204
3617399
102942
SH
SOLE
102942
0
0
GSK PLC
FOREIGN STOCK
37733W204
77941
2218
SH
DFND
2218
0
0
GSK PLC
FOREIGN STOCK
37733W204
80928
2303
SH
OTR
2303
0
0
GLOBAL X TELMDC&DIG HLTH ET
MUTUAL FUND/STO
37954Y285
182397
15751
SH
SOLE
15002
0
749
GLOBAL X US INFRASTRUTURE
MUTUAL FUND/STO
37954Y673
1211491
45734
SH
SOLE
45374
0
360
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
293013
14258
SH
SOLE
13923
0
335
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
7234
352
SH
DFND
232
0
120
GLOBAL X ROBOTICS ATTFCL
MUTUAL FUND/STO
37954Y715
1849
90
SH
OTR
90
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4674786
13614
SH
SOLE
13614
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14765
43
SH
DFND
43
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
237963
693
SH
OTR
693
0
0
GREAT SOUTHN BANCORP INC
COMMON STOCK
390905107
10306107
173241
SH
SOLE
173241
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
522641
2977
SH
SOLE
2977
0
0
HERSHEY CO
COMMON STOCK
427866108
434194
1875
SH
SOLE
1875
0
0
HERSHEY CO
COMMON STOCK
427866108
6484
28
SH
OTR
28
0
0
HESS CORP
COMMON STOCK
42809H107
226062
1594
SH
SOLE
1594
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
216505
9500
SH
SOLE
2
0
0
9500
HOME DEPOT INC
COMMON STOCK
437076102
8176361
25886
SH
SOLE
25861
0
25
HOME DEPOT INC
COMMON STOCK
437076102
1066345
3376
SH
SOLE
2
16
0
3360
HOME DEPOT INC
COMMON STOCK
437076102
188254
596
SH
DFND
596
0
0
HOME DEPOT INC
COMMON STOCK
437076102
414408
1312
SH
OTR
1312
0
0
HOME DEPOT INC
COMMON STOCK
437076102
72648
230
SH
OTR
2
0
0
230
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3580549
16708
SH
SOLE
16688
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1140512
5322
SH
SOLE
2
21
0
5301
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9430
44
SH
DFND
44
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
269589
1258
SH
OTR
1258
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
62147
290
SH
OTR
2
0
0
290
HUNT J B TRANSPORTATION SERVICES
COMMON STOCK
445658107
238177
1366
SH
SOLE
1354
0
12
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
54161
3841
SH
SOLE
3841
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
10025
711
SH
DFND
711
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
258763
18352
SH
OTR
18352
0
0
ITT INC
COMMON STOCK
45073V108
1529473
18859
SH
SOLE
18859
0
0
ITT INC
COMMON STOCK
45073V108
76882
948
SH
DFND
948
0
0
IDEX CORP
COMMON STOCK
45167R104
831581
3642
SH
SOLE
2
0
0
3642
IDEX CORP
COMMON STOCK
45167R104
91332
400
SH
OTR
2
0
0
400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
181087
822
SH
SOLE
822
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
127554
579
SH
SOLE
2
0
0
579
ILLUMINA INC
COMMON STOCK
452327109
1063370
5259
SH
SOLE
5259
0
0
ILLUMINA INC
COMMON STOCK
452327109
2224
11
SH
DFND
11
0
0
ILLUMINA INC
COMMON STOCK
452327109
55605
275
SH
OTR
275
0
0
INTEL CORP
COMMON STOCK
458140100
1948960
73740
SH
SOLE
73605
0
135
INTEL CORP
COMMON STOCK
458140100
25849
978
SH
DFND
978
0
0
INTEL CORP
COMMON STOCK
458140100
175759
6650
SH
OTR
5850
0
800
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
1562659
15232
SH
SOLE
15202
0
30
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
102590
1000
SH
OTR
1000
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
2307075
16375
SH
SOLE
16349
0
26
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
10285
73
SH
DFND
73
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
57624
409
SH
OTR
409
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
808443
23345
SH
SOLE
23240
0
105
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1489
43
SH
DFND
43
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
95960
2771
SH
OTR
2771
0
0
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
9870191
37067
SH
SOLE
36957
0
110
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
233794
878
SH
DFND
425
0
453
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
46599
175
SH
OTR
175
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4200769
15831
SH
SOLE
15816
0
15
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
47763
180
SH
OTR
180
0
0
INVESCO EXCHANGE TRADED FD TR
MUTUAL FUND/STO
46137V357
247189
1750
SH
SOLE
1750
0
0
INVESCO NATIONAL AMT FREE MUNI
MUTUAL FUNDS/MU
46138E537
507570
22126
SH
SOLE
22126
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
1574019
45505
SH
SOLE
45505
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
6676
193
SH
OTR
193
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
1662350
13784
SH
SOLE
13784
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
13869
115
SH
DFND
115
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
72119
598
SH
OTR
598
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
5920677
15410
SH
SOLE
15410
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
8497195
87609
SH
SOLE
83534
0
4075
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
69542
717
SH
OTR
702
0
15
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
1455
15
SH
OTR
2
0
0
15
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
4817393
127108
SH
SOLE
126400
0
708
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
70988
1873
SH
DFND
1537
0
336
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
93007
2454
SH
OTR
2454
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
427051
7300
SH
SOLE
7300
0
0
ISHARES GLOBAL ENERGY (MKT)
MUTUAL FUND/STO
464287341
264820
6792
SH
SOLE
6792
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
3436564
23689
SH
SOLE
23689
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
9158097
139521
SH
SOLE
138476
0
1045
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
21005
320
SH
DFND
152
0
168
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
226785
3455
SH
OTR
3455
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1138556
16880
SH
SOLE
16880
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
16240757
67141
SH
SOLE
66484
0
657
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
105223
435
SH
DFND
0
0
435
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
1832317
7575
SH
OTR
7575
0
0
ISHARES NASDAQ BIOTECHNOLOGY
MUTUAL FUND/STO
464287556
351202
2675
SH
SOLE
2675
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
591415
10383
SH
SOLE
10383
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
214170
3760
SH
OTR
3760
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
21972885
102562
SH
SOLE
101662
0
900
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
246376
1150
SH
OTR
1150
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
1664582
7907
SH
SOLE
7907
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
151154
718
SH
OTR
718
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
9639143
55283
SH
SOLE
55148
0
135
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
75671
434
SH
DFND
262
0
172
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1065166
6109
SH
OTR
6109
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
4441408
20127
SH
SOLE
19962
0
165
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
84299
382
SH
DFND
382
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
76795
348
SH
OTR
348
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
997981
11532
SH
SOLE
11532
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
43270
500
SH
OTR
500
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
3030032
40677
SH
SOLE
40677
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
372450
5000
SH
OTR
5000
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
697792
7234
SH
SOLE
7234
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
81991
850
SH
OTR
850
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
1139105
4015
SH
SOLE
4015
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
269525
950
SH
OTR
950
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
415085
5500
SH
SOLE
5500
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
37735
500
SH
OTR
500
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
465645
10016
SH
SOLE
10016
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
19517513
206229
SH
SOLE
205729
0
500
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
1210919
12795
SH
OTR
12795
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
758198
3739
SH
SOLE
3739
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
182502
900
SH
OTR
900
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
671640
5383
SH
SOLE
5383
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
21835
175
SH
OTR
175
0
0
ISHARES S&P SMALL-CAP 600 VALUE
MUTUAL FUND/STO
464287879
152213
1667
SH
SOLE
1667
0
0
ISHARES S&P SMALL-CAP 600 VALUE
MUTUAL FUND/STO
464287879
65743
720
SH
OTR
720
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
513765
4754
SH
SOLE
4754
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
1288522
64912
SH
SOLE
64292
0
620
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
10481
528
SH
DFND
348
0
180
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
2680
135
SH
OTR
135
0
0
ISHARES MSCI ACWI EX US
MUTUAL FUND/STO
464288240
285468
6274
SH
SOLE
6274
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
4391432
42860
SH
SOLE
42430
0
430
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
13217
129
SH
DFND
129
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
12808
125
SH
OTR
125
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
587140
11859
SH
SOLE
11640
0
219
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
525003
10538
SH
SOLE
10538
0
0
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUND/GOV
464288661
716800
6239
SH
SOLE
6239
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
2816168
34210
SH
SOLE
34210
0
0
ISHARES MSCI EAFE VALUE (MKT)
MUTUAL FUND/STO
464288877
380437
8292
SH
SOLE
8292
0
0
ISHARES MSCI EAFE VALUE (MKT)
MUTUAL FUND/STO
464288877
34089
743
SH
OTR
743
0
0
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
23663734
227014
SH
SOLE
223194
0
3820
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
54517
523
SH
DFND
88
0
435
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
401011
3847
SH
OTR
3847
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
351225
5698
SH
SOLE
5698
0
0
ISHARES ESG MSCI EM ETF
MUTUAL FUND/STO
46434G863
459530
15282
SH
SOLE
15282
0
0
ISHARES ESG MSCI EAFE ETF
MUTUAL FUND/COR
46435G516
900571
13699
SH
SOLE
13699
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9094966
67822
SH
SOLE
67729
0
93
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1170429
8728
SH
SOLE
2
63
0
8665
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
111170
829
SH
DFND
829
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
453124
3379
SH
OTR
3379
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
87702
654
SH
OTR
2
0
0
654
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
7296644
166438
SH
SOLE
162445
0
3993
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
112669
2570
SH
OTR
2570
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
569975
4747
SH
SOLE
4747
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
24014
200
SH
SOLE
2
0
0
200
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
6004
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5742563
32508
SH
SOLE
32353
0
155
JOHNSON & JOHNSON
COMMON STOCK
478160104
283701
1606
SH
SOLE
2
0
0
1606
JOHNSON & JOHNSON
COMMON STOCK
478160104
20491
116
SH
DFND
116
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
786976
4455
SH
OTR
4455
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2492923
6612
SH
SOLE
6587
0
25
KLA-TENCOR CORP
COMMON STOCK
482480100
124796
331
SH
DFND
331
0
0
KELLOGG CO
COMMON STOCK
487836108
450450
6323
SH
SOLE
6323
0
0
KELLOGG CO
COMMON STOCK
487836108
76156
1069
SH
OTR
1069
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
45467
1275
SH
SOLE
1275
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
989603
27751
SH
SOLE
2
296
0
27455
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
21289
597
SH
OTR
2
0
0
597
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
179525
10750
SH
SOLE
2
0
0
10750
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6088027
44847
SH
SOLE
44266
0
581
KIMBERLY CLARK CORP
COMMON STOCK
494368103
263764
1943
SH
SOLE
2
0
0
1943
KIMBERLY CLARK CORP
COMMON STOCK
494368103
13982
103
SH
DFND
103
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
96112
708
SH
OTR
708
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
95025
700
SH
OTR
2
0
0
700
KINDER MORGAN INC
COMMON STOCK
49456B101
15278
845
SH
SOLE
845
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
225999
12500
SH
SOLE
2
0
0
12500
KIRBY CORP
COMMON STOCK
497266106
1325549
20599
SH
SOLE
2
115
0
20484
KIRBY CORP
COMMON STOCK
497266106
100322
1559
SH
OTR
2
0
0
1559
KRAFT HEINZ CO
COMMON STOCK
500754106
44903
1103
SH
SOLE
1103
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
639147
15700
SH
SOLE
2
0
0
15700
KROGER CO
COMMON STOCK
501044101
1062833
23841
SH
SOLE
23566
0
275
KROGER CO
COMMON STOCK
501044101
669
15
SH
OTR
15
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
56217
270
SH
SOLE
270
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
472432
2269
SH
SOLE
2
32
0
2237
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
111393
535
SH
OTR
2
0
0
535
LAUDER ESTEE COS INC
COMMON STOCK
518439104
400947
1616
SH
SOLE
1616
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
52351
211
SH
SOLE
2
26
0
185
LAUDER ESTEE COS INC
COMMON STOCK
518439104
13398
54
SH
OTR
2
0
0
54
ELI LILLY & CO
COMMON STOCK
532457108
1187153
3245
SH
SOLE
3245
0
0
ELI LILLY & CO
COMMON STOCK
532457108
16463
45
SH
DFND
45
0
0
ELI LILLY & CO
COMMON STOCK
532457108
628878
1719
SH
OTR
1719
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5424320
11150
SH
SOLE
11150
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
80757
166
SH
DFND
166
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
547788
1126
SH
OTR
1126
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
4738125
23781
SH
SOLE
23781
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
20920
105
SH
DFND
105
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
532967
2675
SH
OTR
2675
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
420169
3610
SH
SOLE
3610
0
0
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
255645
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
913871
2704
SH
SOLE
2
0
0
2704
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
1690
5
SH
OTR
0
0
5
MASTERCARD INC
COMMON STOCK
57636Q104
1826279
5252
SH
SOLE
5252
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
19473
56
SH
DFND
56
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
285138
820
SH
OTR
820
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2772872
10522
SH
SOLE
10497
0
25
MCDONALDS CORP
COMMON STOCK
580135101
9751
37
SH
DFND
37
0
0
MCDONALDS CORP
COMMON STOCK
580135101
450110
1708
SH
OTR
1108
0
600
MCKESSON CORP
COMMON STOCK
58155Q103
339109
904
SH
SOLE
904
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8076852
72797
SH
SOLE
72138
0
659
MERCK & CO INC
COMMON STOCK
58933Y105
1002214
9033
SH
SOLE
2
47
0
8986
MERCK & CO INC
COMMON STOCK
58933Y105
24187
218
SH
DFND
218
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
661041
5958
SH
OTR
5758
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
237433
2140
SH
OTR
2
0
0
2140
METLIFE INC
COMMON STOCK
59156R108
2104450
29079
SH
SOLE
29004
0
75
METLIFE INC
COMMON STOCK
59156R108
59126
817
SH
OTR
817
0
0
MICROSOFT CORP
COMMON STOCK
594918104
21516440
89719
SH
SOLE
89579
0
140
MICROSOFT CORP
COMMON STOCK
594918104
2023604
8438
SH
SOLE
2
83
0
8355
MICROSOFT CORP
COMMON STOCK
594918104
173870
725
SH
DFND
725
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1339633
5586
SH
OTR
5160
0
426
MICROSOFT CORP
COMMON STOCK
594918104
86095
359
SH
OTR
2
0
0
359
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5170518
73601
SH
SOLE
73601
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
91537
1303
SH
DFND
1303
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
347177
4942
SH
OTR
4942
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
384507
5769
SH
SOLE
5769
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
9264
139
SH
OTR
111
0
28
MURPHY OIL CORP
COMMON STOCK
626717102
303523
7057
SH
SOLE
6253
0
804
NEOGEN CORP
COMMON STOCK
640491106
273607
17965
SH
SOLE
2
0
0
17965
NEWELL BRANDS INC
COMMON STOCK
651229106
3008
230
SH
SOLE
230
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
280893
21475
SH
SOLE
2
103
0
21372
NEWELL BRANDS INC
COMMON STOCK
651229106
536
41
SH
OTR
0
0
41
NEWELL BRANDS INC
COMMON STOCK
651229106
2773
212
SH
OTR
2
0
0
212
NEWMONT GOLDCORP
COMMON STOCK
651639106
474168
10046
SH
SOLE
9861
0
185
NEWMONT GOLDCORP
COMMON STOCK
651639106
128619
2725
SH
SOLE
2
0
0
2725
NEWMONT GOLDCORP
COMMON STOCK
651639106
10148
215
SH
OTR
215
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
8244550
98619
SH
SOLE
98255
0
364
NEXTERA ENERGY INC
COMMON STOCK
65339F101
39542
473
SH
DFND
473
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
265346
3174
SH
OTR
3174
0
0
NIKE INC
COMMON STOCK
654106103
5127597
43822
SH
SOLE
43772
0
50
NIKE INC
COMMON STOCK
654106103
705217
6027
SH
SOLE
2
46
0
5981
NIKE INC
COMMON STOCK
654106103
125552
1073
SH
DFND
1073
0
0
NIKE INC
COMMON STOCK
654106103
154921
1324
SH
OTR
1299
0
25
NIKE INC
COMMON STOCK
654106103
22466
192
SH
OTR
2
0
0
192
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
886375
3597
SH
SOLE
3597
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
236563
960
SH
OTR
960
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
434852
797
SH
SOLE
797
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
372652
683
SH
OTR
683
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
803688
8859
SH
SOLE
8859
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
10886
120
SH
DFND
120
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
123107
1357
SH
OTR
1357
0
0
NUCOR CORP
COMMON STOCK
670346105
1639987
12442
SH
SOLE
12442
0
0
NUCOR CORP
COMMON STOCK
670346105
17135
130
SH
DFND
130
0
0
NUCOR CORP
COMMON STOCK
670346105
659
5
SH
OTR
5
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5886819
40282
SH
SOLE
40062
0
220
NVIDIA CORP
COMMON STOCK
67066G104
9645
66
SH
DFND
66
0
0
NVIDIA CORP
COMMON STOCK
67066G104
105660
723
SH
OTR
723
0
0
NUVEEN ESG MIDCP GWTH ETF
MUTUAL FUND/STO
67092P409
396880
11275
SH
SOLE
11275
0
0
NUVEEN ESG MID CP VAL ETF
MUTUAL FUND/STO
67092P508
561472
18873
SH
SOLE
18873
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
107834121
127761
SH
SOLE
127254
0
507
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
221136
262
SH
SOLE
2
0
0
262
ORACLE CORP
COMMON STOCK
68389X105
2781126
34024
SH
SOLE
34024
0
0
ORACLE CORP
COMMON STOCK
68389X105
1731419
21182
SH
SOLE
2
0
0
21182
ORACLE CORP
COMMON STOCK
68389X105
30653
375
SH
DFND
375
0
0
ORACLE CORP
COMMON STOCK
68389X105
40870
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
73566
900
SH
OTR
2
0
0
900
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
594854
7596
SH
SOLE
7596
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
3916
50
SH
DFND
50
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
11904
152
SH
OTR
150
0
2
PPG INDUSTRIES INC
COMMON STOCK
693506107
881689
7012
SH
SOLE
6892
0
120
PPG INDUSTRIES INC
COMMON STOCK
693506107
377
3
SH
OTR
3
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
363267
2840
SH
SOLE
2840
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
13047
102
SH
DFND
102
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
99898
781
SH
OTR
781
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
811599
2789
SH
SOLE
2789
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
291000
1000
SH
OTR
1000
0
0
PAYCHEX INC
COMMON STOCK
704326107
265212
2295
SH
SOLE
2295
0
0
PAYCHEX INC
COMMON STOCK
704326107
57780
500
SH
OTR
500
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
105976
1488
SH
SOLE
1488
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
615701
8645
SH
SOLE
2
0
0
8645
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
56976
800
SH
OTR
0
0
800
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
7122
100
SH
OTR
2
0
0
100
PEPSICO INC
COMMON STOCK
713448108
12307136
68123
SH
SOLE
67798
0
325
PEPSICO INC
COMMON STOCK
713448108
933653
5168
SH
SOLE
2
46
0
5122
PEPSICO INC
COMMON STOCK
713448108
37216
206
SH
DFND
206
0
0
PEPSICO INC
COMMON STOCK
713448108
512712
2838
SH
OTR
2830
0
8
PEPSICO INC
COMMON STOCK
713448108
93582
518
SH
OTR
2
0
0
518
PERKINELMER INC
COMMON STOCK
714046109
248893
1775
SH
SOLE
2
0
0
1775
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
288580
30700
SH
SOLE
2
0
0
30700
PFIZER INC
COMMON STOCK
717081103
11702036
228377
SH
SOLE
225875
0
2502
PFIZER INC
COMMON STOCK
717081103
415044
8100
SH
SOLE
2
0
0
8100
PFIZER INC
COMMON STOCK
717081103
21060
411
SH
DFND
411
0
0
PFIZER INC
COMMON STOCK
717081103
490520
9573
SH
OTR
8973
0
600
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1446296
14290
SH
SOLE
13980
0
310
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
50605
500
SH
OTR
500
0
0
PHILLIPS 66
COMMON STOCK
718546104
5124482
49236
SH
SOLE
48675
0
561
PHILLIPS 66
COMMON STOCK
718546104
411741
3956
SH
OTR
3956
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
1894580
19205
SH
SOLE
19205
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
8583
87
SH
DFND
87
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
42716
433
SH
OTR
433
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
36543
160
SH
SOLE
160
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
153024
670
SH
SOLE
2
0
0
670
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
97066
425
SH
OTR
2
0
0
425
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7883852
52018
SH
SOLE
52018
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1153827
7613
SH
SOLE
2
0
0
7613
PROCTER & GAMBLE CO
COMMON STOCK
742718109
83359
550
SH
DFND
550
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
688386
4542
SH
OTR
4532
0
10
PROCTER & GAMBLE CO
COMMON STOCK
742718109
125037
825
SH
OTR
2
0
0
825
QCR HOLDINGS INC
COMMON STOCK
74727A104
271680
5473
SH
OTR
5473
0
0
QUALCOMM INC
COMMON STOCK
747525103
2833390
25772
SH
SOLE
25722
0
50
QUALCOMM INC
COMMON STOCK
747525103
545305
4960
SH
SOLE
2
0
0
4960
QUALCOMM INC
COMMON STOCK
747525103
16491
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
108622
988
SH
OTR
988
0
0
QUALCOMM INC
COMMON STOCK
747525103
99496
905
SH
OTR
2
0
0
905
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
4270838
42319
SH
SOLE
42272
0
47
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
121104
1200
SH
SOLE
2
0
0
1200
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
62469
619
SH
DFND
619
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
452527
4484
SH
OTR
4480
0
4
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
355201
16475
SH
SOLE
16475
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
130287
6043
SH
OTR
6043
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
242502
1880
SH
SOLE
1880
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
19012
44
SH
SOLE
44
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
865476
2003
SH
SOLE
2
15
0
1988
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
99814
231
SH
OTR
2
0
0
231
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
2036249
35755
SH
SOLE
35755
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
19933
350
SH
OTR
350
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
42255457
110493
SH
SOLE
109065
0
1428
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
362161
947
SH
DFND
357
0
590
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
759505
1986
SH
OTR
1807
0
179
SPDR S&P INTERNATIONAL SMALL
MUTUAL FUND/STO
78463X871
306451
10420
SH
SOLE
10420
0
0
SPDR S&P INTERNATIONAL SMALL
MUTUAL FUND/STO
78463X871
138756
4718
SH
OTR
4718
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
1178499
20063
SH
SOLE
20063
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
104265
1775
SH
OTR
1775
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
9389519
75050
SH
SOLE
74853
0
197
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
161142
1288
SH
DFND
1288
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
1173658
9381
SH
OTR
9381
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
827963
18338
SH
SOLE
18338
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
184438
4085
SH
OTR
4085
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
12267511
27706
SH
SOLE
27706
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
368402
832
SH
OTR
832
0
0
SALESFORCE
COMMON STOCK
79466L302
3363820
25370
SH
SOLE
25307
0
63
SALESFORCE
COMMON STOCK
79466L302
27711
209
SH
DFND
209
0
0
SALESFORCE
COMMON STOCK
79466L302
195968
1478
SH
OTR
1478
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2057727
38491
SH
SOLE
38491
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
86765
1623
SH
DFND
1623
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
422387
7901
SH
OTR
7901
0
0
SCHWAB U.S. DIVIDEND EQUITY ETF
MUTUAL FUND/STO
808524797
280253
3710
SH
SOLE
3710
0
0
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
2097282
26999
SH
SOLE
26785
0
214
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
27110
349
SH
OTR
349
0
0
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
5359704
39453
SH
SOLE
39000
0
453
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
255127
1878
SH
OTR
1878
0
0
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
3301830
44290
SH
SOLE
44027
0
263
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
23782
319
SH
OTR
319
0
0
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
3476854
26919
SH
SOLE
26657
0
262
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
10333
80
SH
OTR
80
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
2293559
26221
SH
SOLE
26013
0
208
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
103215
1180
SH
OTR
1180
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
3752424
109720
SH
SOLE
108440
0
1280
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
12722
372
SH
OTR
372
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
4174135
42502
SH
SOLE
42065
0
437
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
9821
100
SH
DFND
100
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
47829
487
SH
OTR
487
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
8684787
69791
SH
SOLE
69022
0
769
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
24888
200
SH
DFND
200
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
30488
245
SH
OTR
245
0
0
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
2115928
44091
SH
SOLE
43409
0
682
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
9838
205
SH
OTR
205
0
0
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
817594
22139
SH
SOLE
21922
0
217
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
39736
1076
SH
DFND
0
0
1076
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
85382
2312
SH
OTR
2312
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
1859044
26369
SH
SOLE
26279
0
90
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
14100
200
SH
DFND
200
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
37365
530
SH
OTR
530
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
154978
653
SH
SOLE
653
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
54349
229
SH
SOLE
2
28
0
201
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
13290
56
SH
OTR
2
0
0
56
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
31145687
1443266
SH
SOLE
41428
50110
1351728
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
1041019
48240
SH
DFND
0
0
48240
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
10661232
494033
SH
OTR
0
0
494033
SIMON PROPERTY GROUP INC NEW
COMMON STOCK
828806109
887206
7552
SH
SOLE
7471
0
81
SIMON PROPERTY GROUP INC NEW
COMMON STOCK
828806109
3524
30
SH
OTR
30
0
0
SMITH A O CORP
COMMON STOCK
831865209
412128
7200
SH
SOLE
2
0
0
7200
SMITH A O CORP
COMMON STOCK
831865209
572
10
SH
OTR
10
0
0
SOUTHERN CO
COMMON STOCK
842587107
3702261
51845
SH
SOLE
51795
0
50
SOUTHERN CO
COMMON STOCK
842587107
61200
857
SH
DFND
857
0
0
SOUTHERN CO
COMMON STOCK
842587107
169170
2369
SH
OTR
2369
0
0
SOUTHERN MO BANCORP INC
COMMON STOCK
843380106
253898
5540
SH
SOLE
5540
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
305320
9068
SH
SOLE
9068
0
0
STANDARD LITHIUM LTD
FOREIGN STOCK
853606101
131677
44636
SH
SOLE
41550
0
3086
TJX COS INC NEW
COMMON STOCK
872540109
1932445
24277
SH
SOLE
24277
0
0
TJX COS INC NEW
COMMON STOCK
872540109
120354
1512
SH
DFND
1512
0
0
TJX COS INC NEW
COMMON STOCK
872540109
256392
3221
SH
OTR
3221
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
210657
2828
SH
SOLE
2828
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
22347
300
SH
OTR
300
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
289408
7600
SH
SOLE
2
0
0
7600
TARGET CORP
COMMON STOCK
87612E106
1671481
11215
SH
SOLE
11066
0
149
TARGET CORP
COMMON STOCK
87612E106
45904
308
SH
OTR
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
281537
704
SH
SOLE
2
14
0
690
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
10398
26
SH
OTR
2
0
0
26
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4202874
25438
SH
SOLE
25244
0
194
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
102932
623
SH
OTR
623
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2751794
4997
SH
SOLE
4990
0
7
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1119000
2032
SH
SOLE
2
24
0
2008
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
140976
256
SH
DFND
256
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
46258
84
SH
OTR
75
0
9
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
138224
251
SH
OTR
2
0
0
251
3M CO
COMMON STOCK
88579Y101
325946
2718
SH
SOLE
2718
0
0
3M CO
COMMON STOCK
88579Y101
161892
1350
SH
OTR
1350
0
0
TORO CO
COMMON STOCK
891092108
283000
2500
SH
SOLE
2
0
0
2500
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
326234
1740
SH
SOLE
1740
0
0
TRIMBLE INC
COMMON STOCK
896239100
864524
17099
SH
SOLE
2
83
0
17016
TRIMBLE INC
COMMON STOCK
896239100
57386
1135
SH
OTR
2
0
0
1135
TRUIST FINL CORP
COMMON STOCK
89832Q109
463476
10771
SH
SOLE
10771
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
577505
13421
SH
SOLE
2
0
0
13421
TRUIST FINL CORP
COMMON STOCK
89832Q109
28443
661
SH
OTR
640
0
21
TYSON FOODS INC
COMMON STOCK
902494103
2113035
33944
SH
SOLE
33490
0
454
TYSON FOODS INC
COMMON STOCK
902494103
26456
425
SH
OTR
425
0
0
US BANCORP DEL
COMMON STOCK
902973304
1116943
25612
SH
SOLE
25612
0
0
US BANCORP DEL
COMMON STOCK
902973304
43610
1000
SH
SOLE
2
0
0
1000
US BANCORP DEL
COMMON STOCK
902973304
1096966
25154
SH
OTR
25136
0
18
UNION PACIFIC CORP
COMMON STOCK
907818108
2626892
12686
SH
SOLE
12641
0
45
UNION PACIFIC CORP
COMMON STOCK
907818108
1386956
6698
SH
SOLE
2
44
0
6654
UNION PACIFIC CORP
COMMON STOCK
907818108
70197
339
SH
OTR
326
0
13
UNION PACIFIC CORP
COMMON STOCK
907818108
92768
448
SH
OTR
2
0
0
448
UNITED PARCEL SERVICE
COMMON STOCK
911312106
920654
5296
SH
SOLE
5296
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
24164
139
SH
DFND
139
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
318822
1834
SH
OTR
1834
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6156465
11612
SH
SOLE
11575
0
37
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
216314
408
SH
SOLE
2
0
0
408
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27039
51
SH
DFND
51
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
264031
498
SH
OTR
498
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
374744
2954
SH
SOLE
2954
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
190290
1500
SH
OTR
1500
0
0
VANECK VECTORS INTRMDT MUNI ETF
MUTUAL FUNDS/MU
92189H201
486157
10659
SH
SOLE
10659
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
875718
5767
SH
SOLE
5767
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
136666
900
SH
DFND
0
0
900
VANGUARD MEGA CAP GROWTH INDEX
MUTUAL FUND/STO
921910816
298542
1735
SH
SOLE
1735
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
1921146
25520
SH
SOLE
25520
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
14981
199
SH
DFND
199
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
64891
862
SH
OTR
862
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
2874
40
SH
SOLE
40
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
250219
3483
SH
SOLE
2
0
0
3483
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
20492498
488266
SH
SOLE
481634
0
6632
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
182739
4354
SH
DFND
3130
0
1224
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
1145323
27289
SH
OTR
27289
0
0
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
324630
3000
SH
SOLE
3000
0
0
VANGUARD TOTAL INTERNATIONAL
MUTUAL FUND/GOV
92203J407
1121529
23646
SH
SOLE
23144
0
502
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
10085124
258725
SH
SOLE
256901
0
1824
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
72502
1860
SH
DFND
500
0
1360
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
73206
1878
SH
OTR
1878
0
0
VANGUARD EUROPEAN STOCK INDEX
MUTUAL FUNDS GL
922042874
896742
16175
SH
SOLE
16175
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
501118
2288
SH
SOLE
2288
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
10951
50
SH
OTR
50
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
466477
2435
SH
SOLE
2435
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
14368
75
SH
OTR
75
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
926337
7638
SH
SOLE
7638
0
0
VANGUARD FINANCIALS INDEX
MUTUAL FUND/STO
92204A405
370220
4475
SH
SOLE
4475
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
754323
3041
SH
SOLE
3041
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
24805
100
SH
OTR
100
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
612392
3353
SH
SOLE
3353
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
18264
100
SH
OTR
100
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
2713073
8494
SH
SOLE
8494
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
23956
75
SH
OTR
75
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
209856
1233
SH
SOLE
1233
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
9361
55
SH
OTR
55
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
320523
2090
SH
SOLE
2090
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
7668
50
SH
OTR
50
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
701021
8523
SH
SOLE
8523
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
4524
55
SH
OTR
55
0
0
VANGUARD TAX-EXEMPT BOND ETF
MUTUAL FUNDS/MU
922907746
106700
2156
SH
SOLE
2
0
0
2156
VANGUARD TAX-EXEMPT BOND ETF
MUTUAL FUNDS/MU
922907746
189745
3834
SH
OTR
2
0
0
3834
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
2754839
20371
SH
SOLE
20301
0
70
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
5951
44
SH
DFND
44
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
99402
735
SH
OTR
735
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
2445635
13605
SH
SOLE
13570
0
35
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
6471
36
SH
DFND
36
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
10965
61
SH
OTR
61
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
1840290
22312
SH
SOLE
22312
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
2015423
10051
SH
SOLE
10016
0
35
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
3008
15
SH
DFND
15
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
20254
101
SH
OTR
101
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
2828226
17812
SH
SOLE
17743
0
69
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
6987
44
SH
DFND
44
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
36682
231
SH
OTR
231
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
19989497
98079
SH
SOLE
98079
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
246611
1210
SH
DFND
1050
0
160
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
184447
905
SH
OTR
905
0
0
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
8803020
50534
SH
SOLE
49211
0
1323
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
273842
1572
SH
OTR
1572
0
0
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
4975699
23349
SH
SOLE
23304
0
45
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
120407
565
SH
DFND
15
0
550
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
86311
405
SH
OTR
405
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
6569320
46801
SH
SOLE
46666
0
135
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
11651
83
SH
DFND
83
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
245086
1746
SH
OTR
1746
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
4028704
21950
SH
SOLE
21829
0
121
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
1762007
9216
SH
SOLE
9216
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5274722
133876
SH
SOLE
131969
0
1907
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1970
50
SH
SOLE
2
0
0
50
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9377
238
SH
DFND
238
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
237700
6033
SH
OTR
6033
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
16351
415
SH
OTR
2
0
0
415
VISA INC
COMMON STOCK
92826C839
1907652
9182
SH
SOLE
9147
0
35
VISA INC
COMMON STOCK
92826C839
745651
3589
SH
SOLE
2
61
0
3528
VISA INC
COMMON STOCK
92826C839
3116
15
SH
OTR
0
0
15
VISA INC
COMMON STOCK
92826C839
82481
397
SH
OTR
2
0
0
397
VULCAN MATERIALS CO
COMMON STOCK
929160109
582941
3329
SH
SOLE
3329
0
0
VUZIX CORP COM
COMMON STOCK
92921W300
43316
11900
SH
SOLE
11900
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
333598
3558
SH
SOLE
3558
0
0
WALMART INC
COMMON STOCK
931142103
12342400
87047
SH
SOLE
86327
0
720
WALMART INC
COMMON STOCK
931142103
72029
508
SH
SOLE
2
0
0
508
WALMART INC
COMMON STOCK
931142103
364258
2569
SH
DFND
2569
0
0
WALMART INC
COMMON STOCK
931142103
787927
5557
SH
OTR
5557
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
232230
6216
SH
SOLE
6216
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
211004
1345
SH
SOLE
1345
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
164724
1050
SH
OTR
1050
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
625173
15141
SH
SOLE
15141
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8877
215
SH
DFND
215
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
46162
1118
SH
OTR
1118
0
0
WESTROCK CO
COMMON STOCK
96145D105
71692
2039
SH
SOLE
2039
0
0
WESTROCK CO
COMMON STOCK
96145D105
166307
4730
SH
OTR
4730
0
0
WISDOMTREE US MIDCAP
MUTUAL FUND/STO
97717W505
1090747
26513
SH
SOLE
26513
0
0
XYLEM INC
COMMON STOCK
98419M100
1019235
9218
SH
SOLE
9218
0
0
XYLEM INC
COMMON STOCK
98419M100
815455
7375
SH
SOLE
2
0
0
7375
XYLEM INC
COMMON STOCK
98419M100
82928
750
SH
OTR
750
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
676134
5279
SH
SOLE
5279
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
2910517
22827
SH
SOLE
22814
0
13
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
18488
145
SH
DFND
145
0
0
ZIONS BANCORP
COMMON STOCK
989701107
3097
63
SH
SOLE
63
0
0
ZIONS BANCORP
COMMON STOCK
989701107
559687
11385
SH
SOLE
2
0
0
11385
ZOETIS INC
COMMON STOCK
98978V103
184068
1256
SH
SOLE
1256
0
0
ZOETIS INC
COMMON STOCK
98978V103
1426380
9733
SH
SOLE
2
0
0
9733
AON PLC SHS CL A
FOREIGN STOCK
G0403H108
42921
143
SH
SOLE
143
0
0
AON PLC SHS CL A
FOREIGN STOCK
G0403H108
180084
600
SH
OTR
600
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
672703
2521
SH
SOLE
2521
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1155683
4331
SH
SOLE
2
0
0
4331
ACCENTURE PLC
FOREIGN STOCK
G1151C101
122747
460
SH
OTR
2
0
0
460
EATON CORP PLC
FOREIGN STOCK
G29183103
1153582
7350
SH
SOLE
7350
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
225380
1436
SH
OTR
1436
0
0
FTAI AVIATION LTD
FOREIGN STOCK
G3730V105
171200
10000
SH
SOLE
2
0
0
10000
LINDE PLC
FOREIGN STOCK
G5494J103
3077837
9436
SH
SOLE
9416
0
20
LINDE PLC
FOREIGN STOCK
G5494J103
48927
150
SH
OTR
150
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
270155
3476
SH
SOLE
3476
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
50518
650
SH
OTR
250
0
400
ALCON INC
FOREIGN STOCK
H01301128
339323
4950
SH
SOLE
2
0
0
4950
CHUBB LIMITED
FOREIGN STOCK
H1467J104
1524775
6912
SH
SOLE
6912
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
72137
327
SH
DFND
327
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
153979
698
SH
OTR
698
0
0