0001171843-23-002681.txt : 20230428
0001171843-23-002681.hdr.sgml : 20230428
20230428144549
ACCESSION NUMBER: 0001171843-23-002681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23864597
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
03-31-2023
03-31-2023
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
04-20-2023
2
810
1171724040
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_042523.xml
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ALPS SECTOR DIVIDEND
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SOLE
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SOLE
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0
0
AT&T INC
COMMON STOCK
00206R102
798342
41472
SH
SOLE
2
0
0
41472
AT&T INC
COMMON STOCK
00206R102
64950
3374
SH
OTR
2783
0
591
AT&T INC
COMMON STOCK
00206R102
10819
562
SH
OTR
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35
0
527
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COMMON STOCK
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27987
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SOLE
27962
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25
ABBOTT LABORATORIES
COMMON STOCK
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SOLE
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112
0
20241
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419
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DFND
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0
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OTR
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0
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OTR
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26
0
388
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SOLE
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631
ABBVIE INC SR NT
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ABBVIE INC SR NT
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ABBVIE INC SR NT
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SOLE
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ADOBE SYSTEMS INC
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26
0
1716
ADOBE SYSTEMS INC
COMMON STOCK
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DFND
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ADOBE SYSTEMS INC
COMMON STOCK
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OTR
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11
0
50
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AIR PRODUCTS & CHEMICALS INC
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AIR PRODUCTS & CHEMICALS INC
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AIR PRODUCTS & CHEMICALS INC
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401518
1398
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OTR
1398
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
28147
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SH
OTR
2
10
0
88
AKAMAI TECHNOLOGIES INC
COMMON STOCK
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55
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SOLE
55
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
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SH
SOLE
2
67
0
4858
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
30302
387
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OTR
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21
0
366
ALLIANCE RESOURCE PARTNERS
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COMMON STOCK
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ALLSTATE CORP
COMMON STOCK
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7570
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SOLE
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0
7524
ALLSTATE CORP
COMMON STOCK
020002101
75018
677
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OTR
677
0
0
ALLSTATE CORP
COMMON STOCK
020002101
22384
202
SH
OTR
2
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0
193
ALPHABET INC
COMMON STOCK
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SOLE
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0
ALPHABET INC
COMMON STOCK
02079K107
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SOLE
2
164
0
17901
ALPHABET INC
COMMON STOCK
02079K107
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568
SH
OTR
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0
528
ALPHABET INC
COMMON STOCK
02079K305
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SOLE
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0
100
ALPHABET INC
COMMON STOCK
02079K305
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SOLE
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0
9570
ALPHABET INC
COMMON STOCK
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1142
SH
DFND
1142
0
0
ALPHABET INC
COMMON STOCK
02079K305
270216
2605
SH
OTR
2605
0
0
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COMMON STOCK
02209S103
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SH
SOLE
35629
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
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250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
104946
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OTR
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0
0
AMAZON COM INC
COMMON STOCK
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SOLE
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AMAZON COM INC
COMMON STOCK
023135106
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AMAZON COM INC
COMMON STOCK
023135106
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AMAZON COM INC
COMMON STOCK
023135106
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OTR
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AMAZON COM INC
COMMON STOCK
023135106
53711
520
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OTR
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0
500
AMEREN CORP
COMMON STOCK
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SOLE
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0
0
AMEREN CORP
COMMON STOCK
023608102
101249
1172
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OTR
1172
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
4483203
49271
SH
SOLE
48822
0
449
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
9828
108
SH
DFND
108
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
157504
1731
SH
OTR
1731
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1309711
7940
SH
SOLE
7915
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
41238
250
SH
SOLE
2
0
0
250
AMERICAN EXPRESS CO
COMMON STOCK
025816109
115465
700
SH
OTR
700
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2792923
13668
SH
SOLE
13614
0
54
AMERICAN TOWER CORP
COMMON STOCK
03027X100
834730
4085
SH
SOLE
2
0
0
4085
AMERICAN TOWER CORP
COMMON STOCK
03027X100
17573
86
SH
DFND
86
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
142629
698
SH
OTR
698
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
15326
75
SH
OTR
2
0
0
75
AMGEN INC
COMMON STOCK
031162100
5856703
24226
SH
SOLE
24133
0
93
AMGEN INC
COMMON STOCK
031162100
169227
700
SH
SOLE
2
0
0
700
AMGEN INC
COMMON STOCK
031162100
23693
98
SH
DFND
98
0
0
AMGEN INC
COMMON STOCK
031162100
509368
2107
SH
OTR
2107
0
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ANALOG DEVICES INC
COMMON STOCK
032654105
798741
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SH
SOLE
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0
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APPLE INC
COMMON STOCK
037833100
15695036
95179
SH
SOLE
95110
0
69
APPLE INC
COMMON STOCK
037833100
4541516
27541
SH
SOLE
2
146
0
27395
APPLE INC
COMMON STOCK
037833100
115924
703
SH
DFND
703
0
0
APPLE INC
COMMON STOCK
037833100
552251
3349
SH
OTR
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0
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APPLE INC
COMMON STOCK
037833100
54087
328
SH
OTR
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244
APPLIED MATERIALS INC
COMMON STOCK
038222105
298846
2433
SH
SOLE
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0
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APPLIED MATERIALS INC
COMMON STOCK
038222105
503480
4099
SH
OTR
499
0
3600
ASTRAZENECA PLC
FOREIGN STOCK
046353108
281805
4060
SH
SOLE
4060
0
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AUTODESK INC
COMMON STOCK
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727103
3493
SH
SOLE
3493
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1673518
7517
SH
SOLE
7517
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
86826
390
SH
DFND
390
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
258919
1163
SH
OTR
1163
0
0
BP PLC
FOREIGN STOCK
055622104
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17135
SH
SOLE
17135
0
0
BP PLC
FOREIGN STOCK
055622104
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335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
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168
SH
SOLE
168
0
0
BALL CORP
COMMON STOCK
058498106
407814
7400
SH
SOLE
2
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0
7400
BANK OF AMERICA CORP
COMMON STOCK
060505104
4253247
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SH
SOLE
148610
0
105
BANK OF AMERICA CORP
COMMON STOCK
060505104
1614583
56454
SH
SOLE
2
255
0
56199
BANK OF AMERICA CORP
COMMON STOCK
060505104
12670
443
SH
DFND
443
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
50679
1772
SH
OTR
1772
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
29000
1014
SH
OTR
2
62
0
952
BANK OZK
COMMON STOCK
06417N103
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SH
SOLE
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0
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BANK OZK
COMMON STOCK
06417N103
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SH
OTR
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0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
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SOLE
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0
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BERKSHIRE HATHAWAY INC
COMMON STOCK
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SOLE
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0
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BERKSHIRE HATHAWAY INC
COMMON STOCK
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SH
SOLE
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0
1276
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
30569
99
SH
DFND
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0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
191129
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SH
OTR
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0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
18218
59
SH
OTR
2
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0
59
BHP GROUP LIMITED
FOREIGN STOCK
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1485574
23428
SH
SOLE
23328
0
100
BHP GROUP LIMITED
FOREIGN STOCK
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507
8
SH
DFND
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0
0
BHP GROUP LIMITED
FOREIGN STOCK
088606108
139503
2200
SH
OTR
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0
0
BLACKROCK INC
COMMON STOCK
09247X101
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750
SH
SOLE
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0
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BLACKROCK INC
COMMON STOCK
09247X101
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7
SH
OTR
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0
0
BOEING CO
COMMON STOCK
097023105
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SH
SOLE
12552
0
20
BOEING CO
COMMON STOCK
097023105
21243
100
SH
SOLE
2
0
0
100
BOEING CO
COMMON STOCK
097023105
21243
100
SH
OTR
100
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
3352621
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SOLE
1260
0
4
BOOKING HLDGS INC
COMMON STOCK
09857L108
2652
1
SH
DFND
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0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
66310
25
SH
OTR
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0
0
BOSTON BEER INC CL A
COMMON STOCK
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2169763
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0
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BOSTON BEER INC CL A
COMMON STOCK
100557107
8218
25
SH
DFND
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0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
169609
516
SH
OTR
516
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3525950
50872
SH
SOLE
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0
370
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
21000
303
SH
DFND
303
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
123788
1786
SH
OTR
1786
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
832
12
SH
OTR
2
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0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
390022
2661
SH
SOLE
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0
2606
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
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115
SH
OTR
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0
115
BROADCOM INC COM
COMMON STOCK
11135F101
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SOLE
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0
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BROADCOM INC COM
COMMON STOCK
11135F101
30794
48
SH
SOLE
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0
39
BROADCOM INC COM
COMMON STOCK
11135F101
10906
17
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OTR
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0
17
BROWN-FORMAN CORP
COMMON STOCK
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SOLE
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0
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BROWN-FORMAN CORP
COMMON STOCK
115637209
321
5
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OTR
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0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1321517
18150
SH
SOLE
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0
39
CBRE GROUP INC
COMMON STOCK
12504L109
21772
299
SH
DFND
299
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
43904
603
SH
OTR
603
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2868969
14980
SH
SOLE
14802
0
178
CME GROUP INC
COMMON STOCK
12572Q105
28728
150
SH
OTR
150
0
0
CSX CORP
COMMON STOCK
126408103
644520
21527
SH
SOLE
21527
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1396813
18797
SH
SOLE
18797
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
72453
975
SH
SOLE
2
0
0
975
CVS HEALTH CORPORATION
COMMON STOCK
126650100
24300
327
SH
DFND
327
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
211857
2851
SH
OTR
2851
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
2371354
96632
SH
SOLE
94836
0
1796
COTERRA ENERGY INC
COMMON STOCK
127097103
445525
18155
SH
SOLE
2
0
0
18155
COTERRA ENERGY INC
COMMON STOCK
127097103
45743
1864
SH
OTR
1864
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
4908
200
SH
OTR
2
0
0
200
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
488615
10680
SH
SOLE
10680
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
30012
656
SH
OTR
656
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
183
4
SH
OTR
2
4
0
0
CATERPILLAR INC
COMMON STOCK
149123101
8512161
37197
SH
SOLE
37117
0
80
CATERPILLAR INC
COMMON STOCK
149123101
35012
153
SH
DFND
153
0
0
CATERPILLAR INC
COMMON STOCK
149123101
198404
867
SH
OTR
867
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
8275
41
SH
SOLE
41
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
670042
3320
SH
SOLE
2
0
0
3320
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
282150
2250
SH
SOLE
2
0
0
2250
CHEVRON CORP NEW
COMMON STOCK
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13249249
81204
SH
SOLE
80872
0
332
CHEVRON CORP NEW
COMMON STOCK
166764100
1503683
9216
SH
SOLE
2
80
0
9136
CHEVRON CORP NEW
COMMON STOCK
166764100
106054
650
SH
DFND
650
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
597819
3664
SH
OTR
3664
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
42095
258
SH
OTR
2
5
0
253
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8214006
157130
SH
SOLE
155283
0
1847
CISCO SYSTEMS INC
COMMON STOCK
17275R102
882301
16878
SH
SOLE
2
0
0
16878
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27392
524
SH
DFND
524
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
198438
3796
SH
OTR
3796
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
20910
400
SH
OTR
2
0
0
400
CINTAS CORP
COMMON STOCK
172908105
32388
70
SH
SOLE
70
0
0
CINTAS CORP
COMMON STOCK
172908105
263728
570
SH
SOLE
2
0
0
570
CITIGROUP INC
COMMON STOCK
172967424
897760
19146
SH
SOLE
19146
0
0
CITIGROUP INC
COMMON STOCK
172967424
1219
26
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OTR
2
26
0
0
CLOROX CO
COMMON STOCK
189054109
102065
645
SH
SOLE
645
0
0
CLOROX CO
COMMON STOCK
189054109
146372
925
SH
OTR
925
0
0
COCA COLA CO
COMMON STOCK
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SOLE
130808
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1886
COCA COLA CO
COMMON STOCK
191216100
1319381
21270
SH
SOLE
2
105
0
21165
COCA COLA CO
COMMON STOCK
191216100
280190
4517
SH
OTR
4517
0
0
COCA COLA CO
COMMON STOCK
191216100
12964
209
SH
OTR
2
0
0
209
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1316457
21606
SH
SOLE
21606
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
15233
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
401680
5345
SH
SOLE
5345
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1122449
14936
SH
SOLE
2
120
0
14816
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
22545
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
31564
420
SH
OTR
2
0
0
420
COMCAST CORP
COMMON STOCK
20030N101
512164
13509
SH
SOLE
13509
0
0
COMCAST CORP
COMMON STOCK
20030N101
18348
484
SH
OTR
484
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1017041
17430
SH
SOLE
17430
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2021311
20374
SH
SOLE
19966
0
408
CONOCOPHILLIPS
COMMON STOCK
20825C104
516191
5203
SH
SOLE
2
77
0
5126
CONOCOPHILLIPS
COMMON STOCK
20825C104
12401
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
85023
857
SH
OTR
857
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
15576
157
SH
OTR
2
0
0
157
COPART INC
COMMON STOCK
217204106
90704
1206
SH
SOLE
1206
0
0
COPART INC
COMMON STOCK
217204106
127858
1700
SH
SOLE
2
0
0
1700
COPART INC
COMMON STOCK
217204106
5265
70
SH
OTR
2
70
0
0
CORNING INC
COMMON STOCK
219350105
285239
8085
SH
SOLE
8085
0
0
CORTEVA INC
COMMON STOCK
22052L104
20928
347
SH
SOLE
347
0
0
CORTEVA INC
COMMON STOCK
22052L104
482481
8000
SH
SOLE
2
0
0
8000
CORTEVA INC
COMMON STOCK
22052L104
24124
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
4954802
9972
SH
SOLE
9952
0
20
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
20868
42
SH
DFND
42
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
39749
80
SH
OTR
80
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
257556
2445
SH
SOLE
2
0
0
2445
CUMMINS INC
COMMON STOCK
231021106
5812192
24331
SH
SOLE
24029
0
302
CUMMINS INC
COMMON STOCK
231021106
57330
240
SH
DFND
240
0
0
CUMMINS INC
COMMON STOCK
231021106
122068
511
SH
OTR
511
0
0
DANAHER CORP
COMMON STOCK
235851102
3945930
15656
SH
SOLE
15631
0
25
DANAHER CORP
COMMON STOCK
235851102
2131750
8458
SH
SOLE
2
34
0
8424
DANAHER CORP
COMMON STOCK
235851102
11846
47
SH
DFND
47
0
0
DANAHER CORP
COMMON STOCK
235851102
199112
790
SH
OTR
790
0
0
DANAHER CORP
COMMON STOCK
235851102
60742
241
SH
OTR
2
15
0
226
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1454781
9376
SH
SOLE
9376
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
208536
1344
SH
OTR
1344
0
0
DEERE & CO
COMMON STOCK
244199105
8031345
19452
SH
SOLE
19452
0
0
DEERE & CO
COMMON STOCK
244199105
41288
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
82576
200
SH
OTR
200
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
3290
65
SH
SOLE
65
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
1055225
20850
SH
SOLE
2
0
0
20850
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
15183
300
SH
OTR
300
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
10122
200
SH
OTR
2
0
0
200
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
376150
2651
SH
SOLE
2651
0
0
DISNEY WALT CO
COMMON STOCK
254687106
4138689
41333
SH
SOLE
41233
0
100
DISNEY WALT CO
COMMON STOCK
254687106
332733
3323
SH
SOLE
2
57
0
3266
DISNEY WALT CO
COMMON STOCK
254687106
36748
367
SH
DFND
367
0
0
DISNEY WALT CO
COMMON STOCK
254687106
133473
1333
SH
OTR
1333
0
0
DISNEY WALT CO
COMMON STOCK
254687106
23731
237
SH
OTR
2
0
0
237
DOMINION ENERGY INC
COMMON STOCK
25746U109
1344701
24051
SH
SOLE
24001
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
9225
165
SH
DFND
165
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
91468
1636
SH
OTR
1636
0
0
DOW INC COM
COMMON STOCK
260557103
2405618
43882
SH
SOLE
43849
0
33
DOW INC COM
COMMON STOCK
260557103
16775
306
SH
DFND
306
0
0
DOW INC COM
COMMON STOCK
260557103
156128
2848
SH
OTR
2848
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2644257
27410
SH
SOLE
27179
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
274554
2846
SH
OTR
2846
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
202247
2818
SH
SOLE
2818
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
265620
3701
SH
SOLE
2
129
0
3572
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
28708
400
SH
OTR
400
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
17655
246
SH
OTR
2
0
0
246
EOG RESOURCES INC
COMMON STOCK
26875P101
303656
2649
SH
SOLE
2649
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
34389
300
SH
OTR
300
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1146
10
SH
OTR
2
10
0
0
ECOLAB INC
COMMON STOCK
278865100
484006
2924
SH
SOLE
2924
0
0
ECOLAB INC
COMMON STOCK
278865100
26154
158
SH
SOLE
2
0
0
158
ECOLAB INC
COMMON STOCK
278865100
1159
7
SH
DFND
7
0
0
ECOLAB INC
COMMON STOCK
278865100
993
6
SH
OTR
2
6
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2464859
29794
SH
SOLE
29794
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14147
171
SH
DFND
171
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
83
1
SH
OTR
1
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
957103
7946
SH
SOLE
7928
0
18
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3854
32
SH
DFND
32
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
88530
735
SH
OTR
735
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1668731
19150
SH
SOLE
19150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
261420
3000
SH
SOLE
2
0
0
3000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
78426
900
SH
OTR
900
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
848918
22252
SH
SOLE
22252
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
46581
1221
SH
OTR
1221
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
2411549
22383
SH
SOLE
21419
0
964
ENTERGY CORP NEW
COMMON STOCK
29364G103
50638
470
SH
OTR
470
0
0
ETSY INC
COMMON STOCK
29786A106
1053084
9459
SH
SOLE
9459
0
0
ETSY INC
COMMON STOCK
29786A106
1893
17
SH
DFND
17
0
0
ETSY INC
COMMON STOCK
29786A106
23379
210
SH
OTR
210
0
0
EXELON CORP
COMMON STOCK
30161N101
706819
16873
SH
SOLE
16873
0
0
EXELON CORP
COMMON STOCK
30161N101
187290
4471
SH
OTR
4471
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
573725
5210
SH
SOLE
5210
0
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
22024
200
SH
OTR
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13785915
125715
SH
SOLE
124558
0
1157
EXXON MOBIL CORP
COMMON STOCK
30231G102
21932
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
624733
5697
SH
OTR
5697
0
0
FMC CORP
COMMON STOCK
302491303
48852
400
SH
SOLE
400
0
0
FMC CORP
COMMON STOCK
302491303
1187595
9724
SH
SOLE
2
0
0
9724
FMC CORP
COMMON STOCK
302491303
3053
25
SH
OTR
2
25
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
6261353
29543
SH
SOLE
29518
0
25
META PLATFORMS INC
COMMON STOCK
30303M102
29460
139
SH
SOLE
2
24
0
115
META PLATFORMS INC
COMMON STOCK
30303M102
82232
388
SH
DFND
388
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
238433
1125
SH
OTR
1125
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
12293
58
SH
OTR
2
8
0
50
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
91840
2288
SH
SOLE
2288
0
0
FEDERATED INVESTORS INC PA
COMMON STOCK
314211103
236144
5883
SH
OTR
5883
0
0
FEDEX CORP
COMMON STOCK
31428X106
409455
1792
SH
SOLE
1792
0
0
FEDEX CORP
COMMON STOCK
31428X106
45698
200
SH
OTR
200
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
218169
5446
SH
SOLE
5446
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
10015
250
SH
DFND
250
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
297147
23583
SH
SOLE
23063
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
66037
5241
SH
OTR
5241
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
301504
1576
SH
SOLE
1576
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6887
36
SH
OTR
36
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
10153
94
SH
SOLE
94
0
0
GENERAC HLDGS INC
COMMON STOCK
368736104
359673
3330
SH
SOLE
2
0
0
3330
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1337538
5861
SH
SOLE
5841
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
153585
673
SH
OTR
673
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1297030
15177
SH
SOLE
15127
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
14956
175
SH
DFND
175
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
248090
2903
SH
OTR
2903
0
0
GENTEX CORP
COMMON STOCK
371901109
252270
9000
SH
SOLE
2
0
0
9000
GENUINE PARTS CO
COMMON STOCK
372460105
2707747
16184
SH
SOLE
15979
0
205
GENUINE PARTS CO
COMMON STOCK
372460105
41326
247
SH
OTR
247
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3790245
45682
SH
SOLE
45173
0
509
GILEAD SCIENCES INC
COMMON STOCK
375558103
66127
797
SH
OTR
797
0
0
GSK PLC
FOREIGN STOCK
37733W204
4409329
123927
SH
SOLE
123927
0
0
GSK PLC
FOREIGN STOCK
37733W204
77920
2190
SH
DFND
2190
0
0
GSK PLC
FOREIGN STOCK
37733W204
170463
4791
SH
OTR
4791
0
0
GLOBAL X US INFRASTRUTURE
MUTUAL FUND/STO
37954Y673
809909
28568
SH
SOLE
28208
0
360
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4863821
14869
SH
SOLE
14869
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14066
43
SH
DFND
43
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
226688
693
SH
OTR
693
0
0
GREAT SOUTHN BANCORP INC
COMMON STOCK
390905107
8729174
172241
SH
SOLE
172241
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
373334
2477
SH
SOLE
2477
0
0
HERSHEY CO
COMMON STOCK
427866108
476256
1872
SH
SOLE
1872
0
0
HERSHEY CO
COMMON STOCK
427866108
7123
28
SH
OTR
28
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
206245
9500
SH
SOLE
2
0
0
9500
HOME DEPOT INC
COMMON STOCK
437076102
7566578
25639
SH
SOLE
25624
0
15
HOME DEPOT INC
COMMON STOCK
437076102
1100502
3729
SH
SOLE
2
16
0
3713
HOME DEPOT INC
COMMON STOCK
437076102
164972
559
SH
DFND
559
0
0
HOME DEPOT INC
COMMON STOCK
437076102
392214
1329
SH
OTR
1329
0
0
HOME DEPOT INC
COMMON STOCK
437076102
12395
42
SH
OTR
2
0
0
42
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3699315
19356
SH
SOLE
19336
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1090148
5704
SH
SOLE
2
21
0
5683
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8409
44
SH
DFND
44
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
240429
1258
SH
OTR
1258
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
36313
190
SH
OTR
2
0
0
190
HUNT J B TRANSPORTATION SERVICES
COMMON STOCK
445658107
234411
1336
SH
SOLE
1324
0
12
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3192
285
SH
SOLE
285
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
205542
18352
SH
OTR
18352
0
0
ITT INC
COMMON STOCK
45073V108
1191116
13802
SH
SOLE
13802
0
0
ITT INC
COMMON STOCK
45073V108
60497
701
SH
DFND
701
0
0
ITT INC
COMMON STOCK
45073V108
949
11
SH
OTR
11
0
0
IDEX CORP
COMMON STOCK
45167R104
933827
4042
SH
SOLE
2
0
0
4042
IDEX CORP
COMMON STOCK
45167R104
15017
65
SH
OTR
2
0
0
65
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
198168
814
SH
SOLE
814
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
140958
579
SH
SOLE
2
0
0
579
ILLUMINA INC
COMMON STOCK
452327109
365571
1572
SH
SOLE
1572
0
0
INTEL CORP
COMMON STOCK
458140100
2000852
61244
SH
SOLE
61159
0
85
INTEL CORP
COMMON STOCK
458140100
19602
600
SH
SOLE
2
0
0
600
INTEL CORP
COMMON STOCK
458140100
16335
500
SH
DFND
500
0
0
INTEL CORP
COMMON STOCK
458140100
86576
2650
SH
OTR
1850
0
800
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
2704459
25932
SH
SOLE
25893
0
39
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
13975
134
SH
DFND
134
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
111486
1069
SH
OTR
1069
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
1942099
14815
SH
SOLE
14789
0
26
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
53616
409
SH
OTR
409
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1045852
29003
SH
SOLE
28898
0
105
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
79512
2205
SH
OTR
2205
0
0
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
10890772
33935
SH
SOLE
33925
0
10
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
271187
845
SH
DFND
392
0
453
INVESCO QQQ TR
MUTUAL FUND/STO
46090E103
56163
175
SH
OTR
175
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3930413
15385
SH
SOLE
15370
0
15
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
45985
180
SH
OTR
180
0
0
INVESCO EXCHANGE TRADED FD TR
MUTUAL FUND/STO
46137V357
253086
1750
SH
SOLE
1750
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
1239788
33176
SH
SOLE
33176
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
1578884
13474
SH
SOLE
13474
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
76520
653
SH
OTR
653
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
6468345
15735
SH
SOLE
15735
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
8321639
83517
SH
SOLE
82981
0
536
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
69948
702
SH
OTR
702
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
2989
30
SH
OTR
2
15
0
15
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
4774528
120997
SH
SOLE
120289
0
708
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
73911
1873
SH
DFND
1537
0
336
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
60374
1530
SH
OTR
1530
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
343153
5371
SH
SOLE
5371
0
0
ISHARES GLOBAL ENERGY (MKT)
MUTUAL FUND/STO
464287341
237814
6298
SH
SOLE
6298
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
934235
6156
SH
SOLE
6156
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
9489919
132690
SH
SOLE
131645
0
1045
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
22886
320
SH
DFND
152
0
168
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
209554
2930
SH
OTR
2930
0
0
ISHARES RUSSELL MID-CAP VALUE
MUTUAL FUND/STO
464287473
243410
2292
SH
SOLE
2292
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1796246
25690
SH
SOLE
25690
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
15636754
62507
SH
SOLE
61882
0
625
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
108820
435
SH
DFND
0
0
435
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
1894962
7575
SH
OTR
7575
0
0
ISHARES NASDAQ BIOTECHNOLOGY
MUTUAL FUND/STO
464287556
345503
2675
SH
SOLE
2675
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
614751
9503
SH
SOLE
9503
0
0
ISHARES US CONSUMER SERVICES
MUTUAL FUND/STO
464287580
243234
3760
SH
OTR
3760
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
24518792
100351
SH
SOLE
99798
0
553
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
280980
1150
SH
OTR
1150
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
1629990
7237
SH
SOLE
7237
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
158787
705
SH
OTR
705
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
9473394
53102
SH
SOLE
53002
0
100
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
30684
172
SH
DFND
0
0
172
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1085030
6082
SH
OTR
6082
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
3893918
16542
SH
SOLE
16492
0
50
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
89927
382
SH
DFND
382
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUND/STO
464287689
80039
340
SH
OTR
340
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
915118
10932
SH
SOLE
10932
0
0
ISHARES US UTILITIES (MKT)
MUTUAL FUND/STO
464287697
41855
500
SH
OTR
500
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
3531702
38053
SH
SOLE
38053
0
0
ISHARES US TECHNOLOGY (MKT)
MUTUAL FUND/STO
464287721
464050
5000
SH
OTR
5000
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
671975
6709
SH
SOLE
6709
0
0
ISHARES US INDUSTRIALS (MKT)
MUTUAL FUND/STO
464287754
85136
850
SH
OTR
850
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
1048551
3840
SH
SOLE
3840
0
0
ISHARES US HEALTHCARE (MKT)
MUTUAL FUND/STO
464287762
259407
950
SH
OTR
950
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
352143
4950
SH
SOLE
4950
0
0
ISHARES US FINANCIALS (MKT)
MUTUAL FUND/STO
464287788
35570
500
SH
OTR
500
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
401017
9166
SH
SOLE
9166
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
19465057
201293
SH
SOLE
201043
0
250
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
1237277
12795
SH
OTR
12795
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
695117
3489
SH
SOLE
3489
0
0
ISHARES US CONSUMER STAPLES ETF
MUTUAL FUND/STO
464287812
179307
900
SH
OTR
900
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
690220
5208
SH
SOLE
5208
0
0
ISHARES U.S. BASIC MATERIALS ETF
MUTUAL FUND/STO
464287838
23193
175
SH
OTR
175
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
522655
4754
SH
SOLE
4754
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
811570
41029
SH
SOLE
40414
0
615
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
3561
180
SH
DFND
0
0
180
ISHARES GLOBAL CLEAN ENERGY ETF
MUTUAL FUND/STO
464288224
2670
135
SH
OTR
135
0
0
ISHARES MSCI ACWI EX US
MUTUAL FUND/STO
464288240
297206
6094
SH
SOLE
6094
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
4125055
39478
SH
SOLE
39452
0
26
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
13479
129
SH
DFND
129
0
0
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUND/GOV
464288612
8359
80
SH
OTR
80
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
582694
11363
SH
SOLE
11144
0
219
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
507320
10038
SH
SOLE
10038
0
0
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUND/GOV
464288661
675781
5744
SH
SOLE
5744
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
3053957
34795
SH
SOLE
34795
0
0
ISHARES MSCI EAFE VALUE (MKT)
MUTUAL FUND/STO
464288877
446817
9207
SH
SOLE
9207
0
0
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
19865192
195410
SH
SOLE
191690
0
3720
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
53168
523
SH
DFND
88
0
435
ISHARES HIGH DIVIDEND (MKT)
MUTUAL FUND/STO
46429B663
367604
3616
SH
OTR
3616
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
546834
8180
SH
SOLE
8180
0
0
ISHARES ESG MSCI EM ETF
MUTUAL FUND/STO
46434G863
488098
15505
SH
SOLE
15505
0
0
ISHARES ESG MSCI EAFE ETF
MUTUAL FUND/COR
46435G516
991681
13804
SH
SOLE
13804
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8801931
67546
SH
SOLE
67474
0
72
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1215273
9326
SH
SOLE
2
63
0
9263
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
106202
815
SH
DFND
815
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
438363
3364
SH
OTR
3364
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
29841
229
SH
OTR
2
0
0
229
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
3504227
77993
SH
SOLE
76453
0
1540
JPMORGAN HIGH YIELD RESEARCH ENH
MUTUAL FUND/COR
46641Q878
23364
520
SH
OTR
520
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
502004
4272
SH
SOLE
4272
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
23502
200
SH
SOLE
2
0
0
200
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
5876
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4890405
31551
SH
SOLE
31396
0
155
JOHNSON & JOHNSON
COMMON STOCK
478160104
302405
1951
SH
SOLE
2
0
0
1951
JOHNSON & JOHNSON
COMMON STOCK
478160104
15500
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
689130
4446
SH
OTR
4446
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2378660
5959
SH
SOLE
5941
0
18
KLA-TENCOR CORP
COMMON STOCK
482480100
126538
317
SH
DFND
317
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
798
2
SH
OTR
2
0
0
KELLOGG CO
COMMON STOCK
487836108
415354
6203
SH
SOLE
6203
0
0
KELLOGG CO
COMMON STOCK
487836108
28793
430
SH
OTR
430
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
23814
675
SH
SOLE
675
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
1032258
29259
SH
SOLE
2
296
0
28963
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
21062
597
SH
OTR
2
0
0
597
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
611529
3787
SH
SOLE
3787
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
33426
207
SH
OTR
150
0
57
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
163723
10750
SH
SOLE
2
0
0
10750
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5897635
43940
SH
SOLE
43449
0
491
KIMBERLY CLARK CORP
COMMON STOCK
494368103
380246
2833
SH
SOLE
2
0
0
2833
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1208
9
SH
DFND
9
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
154353
1150
SH
OTR
1150
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
10506
600
SH
SOLE
600
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
232008
13250
SH
SOLE
2
0
0
13250
KIRBY CORP
COMMON STOCK
497266106
1533827
22006
SH
SOLE
2
115
0
21891
KIRBY CORP
COMMON STOCK
497266106
26765
384
SH
OTR
2
0
0
384
KRAFT HEINZ CO
COMMON STOCK
500754106
42653
1103
SH
SOLE
1103
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
622587
16100
SH
SOLE
2
0
0
16100
KROGER CO
COMMON STOCK
501044101
1174513
23790
SH
SOLE
23515
0
275
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
40818
208
SH
SOLE
208
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
541034
2757
SH
SOLE
2
41
0
2716
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
25707
131
SH
OTR
2
0
0
131
LAUDER ESTEE COS INC
COMMON STOCK
518439104
268888
1091
SH
SOLE
1091
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
70980
288
SH
SOLE
2
26
0
262
LAUDER ESTEE COS INC
COMMON STOCK
518439104
13309
54
SH
OTR
2
0
0
54
ELI LILLY & CO
COMMON STOCK
532457108
1956818
5698
SH
SOLE
5698
0
0
ELI LILLY & CO
COMMON STOCK
532457108
17171
50
SH
DFND
50
0
0
ELI LILLY & CO
COMMON STOCK
532457108
558401
1626
SH
OTR
1626
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5494053
11622
SH
SOLE
11622
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
71855
152
SH
DFND
152
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
537022
1136
SH
OTR
1136
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
4647112
23239
SH
SOLE
23239
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
9999
50
SH
DFND
50
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
534920
2675
SH
OTR
2675
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
678466
5032
SH
SOLE
5032
0
0
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
285091
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
977835
2754
SH
SOLE
2
0
0
2754
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
1775
5
SH
OTR
2
5
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2036551
5604
SH
SOLE
5604
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
19988
55
SH
DFND
55
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
297997
820
SH
OTR
820
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2848112
10186
SH
SOLE
10161
0
25
MCDONALDS CORP
COMMON STOCK
580135101
10346
37
SH
DFND
37
0
0
MCDONALDS CORP
COMMON STOCK
580135101
477573
1708
SH
OTR
1108
0
600
MCKESSON CORP
COMMON STOCK
58155Q103
319022
896
SH
SOLE
896
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7817768
73482
SH
SOLE
72823
0
659
MERCK & CO INC
COMMON STOCK
58933Y105
1381584
12986
SH
SOLE
2
74
0
12912
MERCK & CO INC
COMMON STOCK
58933Y105
23193
218
SH
DFND
218
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
614401
5775
SH
OTR
5575
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
16171
152
SH
OTR
2
0
0
152
METLIFE INC
COMMON STOCK
59156R108
1511774
26092
SH
SOLE
26017
0
75
METLIFE INC
COMMON STOCK
59156R108
114432
1975
SH
OTR
1975
0
0
MICROSOFT CORP
COMMON STOCK
594918104
26283206
91166
SH
SOLE
91026
0
140
MICROSOFT CORP
COMMON STOCK
594918104
2768262
9602
SH
SOLE
2
83
0
9519
MICROSOFT CORP
COMMON STOCK
594918104
202675
703
SH
DFND
703
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1546441
5364
SH
OTR
4964
0
400
MICROSOFT CORP
COMMON STOCK
594918104
53336
185
SH
OTR
2
26
0
159
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5961451
71156
SH
SOLE
71156
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
105646
1261
SH
DFND
1261
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
417391
4982
SH
OTR
4982
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
342953
4919
SH
SOLE
4919
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
7739
111
SH
OTR
111
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
1952
28
SH
OTR
2
28
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
217332
5877
SH
SOLE
5073
0
804
NEOGEN CORP
COMMON STOCK
640491106
332712
17965
SH
SOLE
2
0
0
17965
NEWELL BRANDS INC
COMMON STOCK
651229106
2861
230
SH
SOLE
230
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
284006
22830
SH
SOLE
2
0
0
22830
NEWELL BRANDS INC
COMMON STOCK
651229106
510
41
SH
OTR
2
41
0
0
NEWMONT GOLDCORP
COMMON STOCK
651639106
474466
9679
SH
SOLE
9494
0
185
NEWMONT GOLDCORP
COMMON STOCK
651639106
200982
4100
SH
SOLE
2
0
0
4100
NEWMONT GOLDCORP
COMMON STOCK
651639106
9804
200
SH
OTR
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
7547900
97923
SH
SOLE
97559
0
364
NEXTERA ENERGY INC
COMMON STOCK
65339F101
23356
303
SH
DFND
303
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
275485
3574
SH
OTR
3574
0
0
NIKE INC
COMMON STOCK
654106103
5413943
44145
SH
SOLE
44095
0
50
NIKE INC
COMMON STOCK
654106103
761227
6207
SH
SOLE
2
46
0
6161
NIKE INC
COMMON STOCK
654106103
128281
1046
SH
DFND
1046
0
0
NIKE INC
COMMON STOCK
654106103
117121
955
SH
OTR
955
0
0
NIKE INC
COMMON STOCK
654106103
26613
217
SH
OTR
2
25
0
192
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
726524
3427
SH
SOLE
3427
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
203520
960
SH
OTR
960
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
269645
584
SH
SOLE
584
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
283034
613
SH
OTR
613
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
790372
8591
SH
SOLE
8591
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
124844
1357
SH
OTR
1357
0
0
NUCOR CORP
COMMON STOCK
670346105
1907249
12347
SH
SOLE
12347
0
0
NUCOR CORP
COMMON STOCK
670346105
20081
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
11203574
40334
SH
SOLE
40235
0
99
NVIDIA CORP
COMMON STOCK
67066G104
95831
345
SH
SOLE
2
0
0
345
NVIDIA CORP
COMMON STOCK
67066G104
18332
66
SH
DFND
66
0
0
NVIDIA CORP
COMMON STOCK
67066G104
225271
811
SH
OTR
811
0
0
NUVEEN ESG MIDCP GWTH ETF
MUTUAL FUND/STO
67092P409
339176
8872
SH
SOLE
8872
0
0
NUVEEN ESG MID CP VAL ETF
MUTUAL FUND/STO
67092P508
282779
9853
SH
SOLE
9853
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
107914706
127111
SH
SOLE
126604
0
507
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
432980
510
SH
SOLE
2
5
0
505
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
8490
10
SH
OTR
2
0
0
10
ORACLE CORP
COMMON STOCK
68389X105
3081784
33166
SH
SOLE
33166
0
0
ORACLE CORP
COMMON STOCK
68389X105
2051859
22082
SH
SOLE
2
0
0
22082
ORACLE CORP
COMMON STOCK
68389X105
24531
264
SH
DFND
264
0
0
ORACLE CORP
COMMON STOCK
68389X105
46460
500
SH
OTR
500
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
593670
7034
SH
SOLE
7034
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
4220
50
SH
DFND
50
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
12660
150
SH
OTR
150
0
0
OTIS WORLDWIDE CORP GLBL
COMMON STOCK
68902V107
169
2
SH
OTR
2
2
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1130488
8463
SH
SOLE
8343
0
120
PACKAGING CORP AMERICA
COMMON STOCK
695156109
332916
2398
SH
SOLE
2398
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
108427
781
SH
OTR
781
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
922960
2746
SH
SOLE
2746
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
336110
1000
SH
OTR
1000
0
0
PAYCHEX INC
COMMON STOCK
704326107
244650
2135
SH
SOLE
2135
0
0
PAYCHEX INC
COMMON STOCK
704326107
57295
500
SH
OTR
500
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1229248
16187
SH
SOLE
16175
0
12
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
771555
10160
SH
SOLE
2
0
0
10160
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
13215
174
SH
DFND
174
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
67663
891
SH
OTR
91
0
800
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
7594
100
SH
OTR
2
0
0
100
PEPSICO INC
COMMON STOCK
713448108
12668993
69495
SH
SOLE
69190
0
305
PEPSICO INC
COMMON STOCK
713448108
1119145
6139
SH
SOLE
2
46
0
6093
PEPSICO INC
COMMON STOCK
713448108
37554
206
SH
DFND
206
0
0
PEPSICO INC
COMMON STOCK
713448108
558932
3066
SH
OTR
3066
0
0
PEPSICO INC
COMMON STOCK
713448108
18412
101
SH
OTR
2
8
0
93
PERKINELMER INC
COMMON STOCK
714046109
236539
1775
SH
SOLE
2
0
0
1775
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
322350
30700
SH
SOLE
2
0
0
30700
PFIZER INC
COMMON STOCK
717081103
9620768
235803
SH
SOLE
233301
0
2502
PFIZER INC
COMMON STOCK
717081103
330480
8100
SH
SOLE
2
0
0
8100
PFIZER INC
COMMON STOCK
717081103
16769
411
SH
DFND
411
0
0
PFIZER INC
COMMON STOCK
717081103
349778
8573
SH
OTR
7973
0
600
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1352367
13906
SH
SOLE
13596
0
310
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
48625
500
SH
OTR
500
0
0
PHILLIPS 66
COMMON STOCK
718546104
5739034
56609
SH
SOLE
56078
0
531
PHILLIPS 66
COMMON STOCK
718546104
432184
4263
SH
OTR
4263
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
1574312
15862
SH
SOLE
15862
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
8635
87
SH
DFND
87
0
0
PIMCO ENHANCED SHORT MATURITY
MUTUAL FUND/COR
72201R833
5856
59
SH
OTR
59
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
30227
148
SH
SOLE
148
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
233855
1145
SH
SOLE
2
0
0
1145
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7765804
52228
SH
SOLE
52228
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1314870
8843
SH
SOLE
2
0
0
8843
PROCTER & GAMBLE CO
COMMON STOCK
742718109
75833
510
SH
DFND
510
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
680257
4575
SH
OTR
4575
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20073
135
SH
OTR
2
10
0
125
QCR HOLDINGS INC
COMMON STOCK
74727A104
240319
5473
SH
OTR
5473
0
0
QUALCOMM INC
COMMON STOCK
747525103
3026207
23720
SH
SOLE
23670
0
50
QUALCOMM INC
COMMON STOCK
747525103
686382
5380
SH
SOLE
2
0
0
5380
QUALCOMM INC
COMMON STOCK
747525103
7144
56
SH
DFND
56
0
0
QUALCOMM INC
COMMON STOCK
747525103
126050
988
SH
OTR
988
0
0
QUALCOMM INC
COMMON STOCK
747525103
15948
125
SH
OTR
2
0
0
125
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3714892
37934
SH
SOLE
37887
0
47
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
117516
1200
SH
SOLE
2
0
0
1200
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
48671
497
SH
DFND
497
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
383886
3920
SH
OTR
3920
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
392
4
SH
OTR
2
4
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
305776
16475
SH
SOLE
16475
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
112158
6043
SH
OTR
6043
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
285450
2111
SH
SOLE
2111
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
160519
547
SH
SOLE
547
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
84514
288
SH
SOLE
2
24
0
264
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
14379
49
SH
OTR
2
0
0
49
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
2203
5
SH
SOLE
5
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
994198
2256
SH
SOLE
2
15
0
2241
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
35696
81
SH
OTR
2
0
0
81
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
1968041
34203
SH
SOLE
34203
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
20139
350
SH
OTR
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
207551
602
SH
SOLE
602
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
32064
93
SH
SOLE
2
17
0
76
S&P GLOBAL INC
COMMON STOCK
78409V104
11377
33
SH
OTR
2
0
0
33
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
42891821
104771
SH
SOLE
103444
0
1327
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
326694
798
SH
DFND
208
0
590
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
792580
1936
SH
OTR
1801
0
135
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
18013
44
SH
OTR
2
44
0
0
SPDR S&P INTERNATIONAL SMALL
MUTUAL FUND/STO
78463X871
312116
10078
SH
SOLE
10078
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
341450
7785
SH
SOLE
7785
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUND/STO
78464A698
60309
1375
SH
OTR
1375
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
9096036
73527
SH
SOLE
73330
0
197
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
159338
1288
SH
DFND
1288
0
0
SPDR S&P DIVIDEND ETF (MKT)
MUTUAL FUND/STO
78464A763
279339
2258
SH
OTR
2258
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
624185
16838
SH
SOLE
16838
0
0
SPDR S&P BANK ETF (MKT)
MUTUAL FUND/STO
78464A797
16125
435
SH
OTR
435
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
12214800
26647
SH
SOLE
26647
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
322263
703
SH
OTR
703
0
0
SALESFORCE
COMMON STOCK
79466L302
5399468
27027
SH
SOLE
26964
0
63
SALESFORCE
COMMON STOCK
79466L302
28968
145
SH
SOLE
2
0
0
145
SALESFORCE
COMMON STOCK
79466L302
41355
207
SH
DFND
207
0
0
SALESFORCE
COMMON STOCK
79466L302
191189
957
SH
OTR
957
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1564282
31859
SH
SOLE
31859
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
15712
320
SH
SOLE
2
56
0
264
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
77726
1583
SH
DFND
1583
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
388872
7920
SH
OTR
7920
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
5647
115
SH
OTR
2
0
0
115
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
2255417
27962
SH
SOLE
27748
0
214
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
51299
636
SH
OTR
636
0
0
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
5334789
41208
SH
SOLE
40755
0
453
HEALTH CARE SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y209
326498
2522
SH
OTR
2522
0
0
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
3531552
47270
SH
SOLE
47007
0
263
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
73216
980
SH
OTR
980
0
0
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
4153782
27777
SH
SOLE
27515
0
262
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
73125
489
SH
OTR
489
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
2266897
27368
SH
SOLE
27160
0
208
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
124990
1509
SH
OTR
1509
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
3621162
112633
SH
SOLE
111353
0
1280
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
61857
1924
SH
OTR
1924
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
4392126
43409
SH
SOLE
42972
0
437
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
10118
100
SH
DFND
100
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
101686
1005
SH
OTR
1005
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
10762342
71269
SH
SOLE
70500
0
769
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
15554
103
SH
DFND
103
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
181665
1203
SH
OTR
1203
0
0
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
2572590
44378
SH
SOLE
43696
0
682
COMMUNICATION SERVICES SELECT
MUTUAL FUND/STO
81369Y852
57970
1000
SH
OTR
1000
0
0
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
800344
21411
SH
SOLE
21194
0
217
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
40220
1076
SH
DFND
0
0
1076
THE REAL ESTATE SLECT SECTOR
MUTUAL FUND/STO
81369Y860
99991
2675
SH
OTR
2675
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
1924100
28425
SH
SOLE
28335
0
90
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
13538
200
SH
DFND
200
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
58011
857
SH
OTR
857
0
0
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
24908166
1424137
SH
SOLE
0
50110
1374027
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
52610
3008
SH
DFND
0
0
3008
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
9431745
539265
SH
OTR
0
0
539265
SIMON PROPERTY GROUP INC NEW
COMMON STOCK
828806109
830928
7421
SH
SOLE
7340
0
81
SIMON PROPERTY GROUP INC NEW
COMMON STOCK
828806109
24857
222
SH
OTR
222
0
0
SMITH A O CORP
COMMON STOCK
831865209
692
10
SH
SOLE
10
0
0
SMITH A O CORP
COMMON STOCK
831865209
497880
7200
SH
SOLE
2
0
0
7200
SOUTHERN CO
COMMON STOCK
842587107
3600292
51743
SH
SOLE
51693
0
50
SOUTHERN CO
COMMON STOCK
842587107
54899
789
SH
DFND
789
0
0
SOUTHERN CO
COMMON STOCK
842587107
227526
3270
SH
OTR
3270
0
0
SOUTHERN MO BANCORP INC
COMMON STOCK
843380106
207251
5540
SH
SOLE
5540
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
295072
9068
SH
SOLE
9068
0
0
STANDARD LITHIUM LTD
FOREIGN STOCK
853606101
169617
44636
SH
SOLE
41550
0
3086
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
515774
16611
SH
SOLE
16611
0
0
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
31050
1000
SH
OTR
1000
0
0
TJX COS INC NEW
COMMON STOCK
872540109
1814264
23153
SH
SOLE
23153
0
0
TJX COS INC NEW
COMMON STOCK
872540109
111898
1428
SH
DFND
1428
0
0
TJX COS INC NEW
COMMON STOCK
872540109
251222
3206
SH
OTR
3206
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
224084
2409
SH
SOLE
2409
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
27906
300
SH
OTR
300
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
327636
7600
SH
SOLE
2
0
0
7600
TARGET CORP
COMMON STOCK
87612E106
1845784
11144
SH
SOLE
10995
0
149
TARGET CORP
COMMON STOCK
87612E106
51015
308
SH
OTR
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
301521
674
SH
SOLE
2
14
0
660
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
11631
26
SH
OTR
2
0
0
26
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5062974
27219
SH
SOLE
27025
0
194
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
115884
623
SH
OTR
623
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2608078
4525
SH
SOLE
4518
0
7
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1292223
2242
SH
SOLE
2
24
0
2218
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
143516
249
SH
DFND
249
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
44381
77
SH
OTR
77
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
57637
100
SH
OTR
2
9
0
91
3M CO
COMMON STOCK
88579Y101
277806
2643
SH
SOLE
2643
0
0
3M CO
COMMON STOCK
88579Y101
99855
950
SH
OTR
950
0
0
TORO CO
COMMON STOCK
891092108
277900
2500
SH
SOLE
2
0
0
2500
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
269628
1573
SH
SOLE
1573
0
0
TRIMBLE INC
COMMON STOCK
896239100
999970
19076
SH
SOLE
2
83
0
18993
TRIMBLE INC
COMMON STOCK
896239100
20182
385
SH
OTR
2
0
0
385
TRUIST FINL CORP
COMMON STOCK
89832Q109
377797
11079
SH
SOLE
11079
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
21824
640
SH
OTR
640
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
716
21
SH
OTR
2
21
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2171827
36612
SH
SOLE
36158
0
454
TYSON FOODS INC
COMMON STOCK
902494103
72726
1226
SH
OTR
1226
0
0
US BANCORP DEL
COMMON STOCK
902973304
961278
26665
SH
SOLE
26665
0
0
US BANCORP DEL
COMMON STOCK
902973304
16403
455
SH
SOLE
2
0
0
455
US BANCORP DEL
COMMON STOCK
902973304
943321
26167
SH
OTR
26167
0
0
US BANCORP DEL
COMMON STOCK
902973304
649
18
SH
OTR
2
18
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2567684
12758
SH
SOLE
12713
0
45
UNION PACIFIC CORP
COMMON STOCK
907818108
1463769
7273
SH
SOLE
2
44
0
7229
UNION PACIFIC CORP
COMMON STOCK
907818108
65611
326
SH
OTR
326
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
19321
96
SH
OTR
2
13
0
83
UNITED PARCEL SERVICE
COMMON STOCK
911312106
888090
4578
SH
SOLE
4578
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
26965
139
SH
DFND
139
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
348600
1797
SH
OTR
1797
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5744797
12156
SH
SOLE
12131
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
192817
408
SH
SOLE
2
0
0
408
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
24102
51
SH
DFND
51
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
166824
353
SH
OTR
353
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
406375
2911
SH
SOLE
2911
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
209400
1500
SH
OTR
1500
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
898187
5832
SH
SOLE
5832
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
138610
900
SH
DFND
0
0
900
VANGUARD MEGA CAP GROWTH INDEX
MUTUAL FUND/STO
921910816
354825
1735
SH
SOLE
1735
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
1586790
20745
SH
SOLE
20745
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
15222
199
SH
DFND
199
0
0
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
6119
80
SH
OTR
80
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
2953
40
SH
SOLE
40
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
205838
2788
SH
SOLE
2
0
0
2788
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
21918462
485245
SH
SOLE
477784
0
7461
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
194548
4307
SH
DFND
3083
0
1224
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
1174422
26000
SH
OTR
26000
0
0
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
316500
3000
SH
SOLE
3000
0
0
VANGUARD TOTAL INTERNATIONAL
MUTUAL FUND/GOV
92203J407
1044149
21344
SH
SOLE
21140
0
204
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
10519197
260376
SH
SOLE
257899
0
2477
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
72598
1797
SH
DFND
437
0
1360
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
68882
1705
SH
OTR
1705
0
0
VANGUARD EUROPEAN STOCK INDEX
MUTUAL FUNDS GL
922042874
985866
16175
SH
SOLE
16175
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
566472
2243
SH
SOLE
2243
0
0
VANGUARD CONSUMER DISCRETIONARY
MUTUAL FUND/STO
92204A108
12628
50
SH
OTR
50
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
467351
2415
SH
SOLE
2415
0
0
VANGUARD CONSUMER STAPLES ETF
MUTUAL FUND/STO
92204A207
14514
75
SH
OTR
75
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
870777
7623
SH
SOLE
7623
0
0
VANGUARD FINANCIALS INDEX
MUTUAL FUND/STO
92204A405
344666
4425
SH
SOLE
4425
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
714904
2998
SH
SOLE
2998
0
0
VANGUARD HEALTH CARE INDEX
MUTUAL FUND/STO
92204A504
23846
100
SH
OTR
100
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
633064
3323
SH
SOLE
3323
0
0
VANGUARD INDUSTRIALS ETF (MKT)
MUTUAL FUND/STO
92204A603
19051
100
SH
OTR
100
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
3012064
7814
SH
SOLE
7814
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
28910
75
SH
OTR
75
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
218364
1228
SH
SOLE
1228
0
0
VANGUARD MATERIALS ETF (MKT)
MUTUAL FUND/STO
92204A801
9780
55
SH
OTR
55
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
306841
2080
SH
SOLE
2080
0
0
VANGUARD UTILITIES ETF (MKT)
MUTUAL FUND/STO
92204A876
7376
50
SH
OTR
50
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
787670
8148
SH
SOLE
8148
0
0
VANGUARD COMMUNICATION SRVCS
MUTUAL FUND/STO
92204A884
5317
55
SH
OTR
55
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
2521324
18807
SH
SOLE
18737
0
70
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
5899
44
SH
DFND
44
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
98542
735
SH
OTR
735
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
2472178
12685
SH
SOLE
12650
0
35
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
7016
36
SH
DFND
36
0
0
VANGUARD MID-CAP GROWTH ETF
MUTUAL FUND/STO
922908538
10330
53
SH
OTR
53
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
1723495
20755
SH
SOLE
20755
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
2078396
9605
SH
SOLE
9570
0
35
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
3246
15
SH
DFND
15
0
0
VANGUARD SMALL CAP GROWTH ETF
MUTUAL FUND/STO
922908595
6060
28
SH
OTR
28
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
2707334
17055
SH
SOLE
16986
0
69
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
6985
44
SH
DFND
44
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
21273
134
SH
OTR
134
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
19926244
94473
SH
SOLE
94473
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
255214
1210
SH
DFND
1050
0
160
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
131614
624
SH
OTR
624
0
0
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
8138383
43565
SH
SOLE
42376
0
1189
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
5525343
22152
SH
SOLE
22107
0
45
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
140934
565
SH
DFND
15
0
550
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
64354
258
SH
OTR
258
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
5973674
43254
SH
SOLE
43119
0
135
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
11463
83
SH
DFND
83
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
209513
1517
SH
OTR
1517
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
3776236
19921
SH
SOLE
19809
0
112
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
1744647
8548
SH
SOLE
8548
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5118042
131603
SH
SOLE
130006
0
1597
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
49196
1265
SH
SOLE
2
0
0
1265
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
323371
8315
SH
OTR
8315
0
0
VISA INC
COMMON STOCK
92826C839
1798501
7977
SH
SOLE
7977
0
0
VISA INC
COMMON STOCK
92826C839
897109
3979
SH
SOLE
2
61
0
3918
VISA INC
COMMON STOCK
92826C839
42161
187
SH
OTR
2
15
0
172
VULCAN MATERIALS CO
COMMON STOCK
929160109
568550
3314
SH
SOLE
3314
0
0
VUZIX CORP COM
COMMON STOCK
92921W300
49266
11900
SH
SOLE
11900
0
0
WALMART INC
COMMON STOCK
931142103
12645652
85762
SH
SOLE
85042
0
720
WALMART INC
COMMON STOCK
931142103
74905
508
SH
SOLE
2
0
0
508
WALMART INC
COMMON STOCK
931142103
373492
2533
SH
DFND
2533
0
0
WALMART INC
COMMON STOCK
931142103
675913
4584
SH
OTR
4584
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
215918
6244
SH
SOLE
6244
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
268416
1645
SH
SOLE
1645
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
171329
1050
SH
OTR
1050
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
520218
13917
SH
SOLE
13917
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8037
215
SH
DFND
215
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
30203
808
SH
OTR
808
0
0
WISDOMTREE US MIDCAP
MUTUAL FUND/STO
97717W505
1044500
25488
SH
SOLE
25488
0
0
XYLEM INC
COMMON STOCK
98419M100
926701
8851
SH
SOLE
8851
0
0
XYLEM INC
COMMON STOCK
98419M100
191078
1825
SH
SOLE
2
0
0
1825
XYLEM INC
COMMON STOCK
98419M100
78525
750
SH
OTR
750
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
649701
4919
SH
SOLE
4919
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
2356477
18239
SH
SOLE
18231
0
8
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
11498
89
SH
DFND
89
0
0
ZIONS BANCORP
COMMON STOCK
989701107
1886
63
SH
SOLE
63
0
0
ZIONS BANCORP
COMMON STOCK
989701107
340753
11385
SH
SOLE
2
0
0
11385
ZOETIS INC
COMMON STOCK
98978V103
178757
1074
SH
SOLE
1074
0
0
ZOETIS INC
COMMON STOCK
98978V103
1672722
10050
SH
SOLE
2
0
0
10050
AON PLC SHS CL A
FOREIGN STOCK
G0403H108
27431
87
SH
SOLE
87
0
0
AON PLC SHS CL A
FOREIGN STOCK
G0403H108
189174
600
SH
OTR
600
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
715955
2505
SH
SOLE
2505
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1363602
4771
SH
SOLE
2
0
0
4771
ACCENTURE PLC
FOREIGN STOCK
G1151C101
21436
75
SH
OTR
2
0
0
75
EATON CORP PLC
FOREIGN STOCK
G29183103
1240674
7241
SH
SOLE
7241
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
246045
1436
SH
OTR
1436
0
0
FTAI AVIATION LTD
FOREIGN STOCK
G3730V105
279600
10000
SH
SOLE
2
0
0
10000
LINDE PLC
FOREIGN STOCK
G54950103
3269692
9199
SH
SOLE
9199
0
0
LINDE PLC
FOREIGN STOCK
G54950103
53316
150
SH
OTR
150
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
254195
3153
SH
SOLE
3153
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
32248
400
SH
OTR
0
0
400
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
197632
2989
SH
SOLE
2989
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
41325
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
349173
4950
SH
SOLE
2
0
0
4950
CHUBB LIMITED
FOREIGN STOCK
H1467J104
1311294
6753
SH
SOLE
6753
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
60002
309
SH
DFND
309
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
137091
706
SH
OTR
706
0
0
UBS GROUP AG SHS
FOREIGN STOCK
H42097107
1135694
53219
SH
SOLE
53178
0
41
UBS GROUP AG SHS
FOREIGN STOCK
H42097107
13274
622
SH
DFND
622
0
0
UBS GROUP AG SHS
FOREIGN STOCK
H42097107
6914
324
SH
OTR
324
0
0
CHECK POINT SOFTWARE
FOREIGN STOCK
M22465104
645710
4967
SH
SOLE
4967
0
0
CHECK POINT SOFTWARE
FOREIGN STOCK
M22465104
29250
225
SH
OTR
225
0
0