EVP Wealth Management

0000950123-24-004970.txt : 20240514 0000950123-24-004970.hdr.sgml : 20240514 20240514130758 ACCESSION NUMBER: 0000950123-24-004970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simmons Bank CENTRAL INDEX KEY: 0001674486 ORGANIZATION NAME: 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: 24942637 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 0001674486 XXXXXXXX 03-31-2024 03-31-2024 false Simmons Bank

501 Main Street Pine Bluff AR 71601

13F COMBINATION REPORT 028-17448 028-01071 King Luther Captial Management Corp N Jimmy Crocker EVP Wealth Management 501-537-4468 /s/Jimmy Crocker Little Rock AR 04-22-2024 2 788 1331142920 false 1 Simmons First National Corp 2 28-01071 King Luther Capital Management Corp INFORMATION TABLE 2 32563.xml INFORMATION TABLE FOR FORM 13F ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 225673 4183 SH SOLE 4183 0 0 AT&T INC COMMON STOCK 00206R102 575591 32704 SH SOLE 32704 0 0 AT&T INC COMMON STOCK 00206R102 374845 21298 SH SOLE 2 0 0 21298 AT&T INC COMMON STOCK 00206R102 17406 989 SH OTR 398 0 591 AT&T INC COMMON STOCK 00206R102 131525 7473 SH OTR 2 0 0 7473 ABBOTT LABORATORIES COMMON STOCK 002824100 2739664 24104 SH SOLE 24079 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 1606472 14134 SH SOLE 2 44 0 14090 ABBOTT LABORATORIES COMMON STOCK 002824100 3524 31 SH DFND 31 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 45805 403 SH OTR 403 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 273353 2405 SH OTR 2 14 0 2391 ABBVIE INC SR NT COMMON STOCK 00287Y109 11459945 62932 SH SOLE 62631 0 301 ABBVIE INC SR NT COMMON STOCK 00287Y109 40973 225 SH SOLE 2 0 0 225 ABBVIE INC SR NT COMMON STOCK 00287Y109 200674 1102 SH OTR 1102 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 150233 825 SH OTR 2 0 0 825 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 1285626 19035 SH SOLE 2 0 0 19035 ADOBE SYSTEMS INC COMMON STOCK 00724F101 11988783 23759 SH SOLE 23725 0 34 ADOBE SYSTEMS INC COMMON STOCK 00724F101 310833 616 SH SOLE 2 26 0 590 ADOBE SYSTEMS INC COMMON STOCK 00724F101 60551 120 SH DFND 120 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 429415 851 SH OTR 851 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 131701 261 SH OTR 2 11 0 250 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 405924 2249 SH SOLE 2249 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 202810 3400 SH SOLE 3400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3934247 16239 SH SOLE 16205 0 34 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 58387 241 SH SOLE 2 39 0 202 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 39732 164 SH DFND 164 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 216107 892 SH OTR 892 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19382 80 SH OTR 2 10 0 70 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 253955 2335 SH SOLE 2 0 0 2335 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 89727 825 SH OTR 2 0 0 825 ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 200500 10000 SH SOLE 10000 0 0 ALLSTATE CORP COMMON STOCK 020002101 560382 3239 SH SOLE 3239 0 0 ALLSTATE CORP COMMON STOCK 020002101 595503 3442 SH SOLE 2 0 0 3442 ALLSTATE CORP COMMON STOCK 020002101 65052 376 SH OTR 376 0 0 ALLSTATE CORP COMMON STOCK 020002101 283736 1640 SH OTR 2 0 0 1640 ALPHABET INC COMMON STOCK 02079K107 2400382 15765 SH SOLE 15765 0 0 ALPHABET INC COMMON STOCK 02079K107 1355420 8902 SH SOLE 2 130 0 8772 ALPHABET INC COMMON STOCK 02079K107 518749 3407 SH OTR 2 40 0 3367 ALPHABET INC COMMON STOCK 02079K305 12746803 84455 SH SOLE 84306 0 149 ALPHABET INC COMMON STOCK 02079K305 1310073 8680 SH SOLE 2 0 0 8680 ALPHABET INC COMMON STOCK 02079K305 88595 587 SH DFND 587 0 0 ALPHABET INC COMMON STOCK 02079K305 656245 4348 SH OTR 4348 0 0 ALPHABET INC COMMON STOCK 02079K305 75465 500 SH OTR 2 0 0 500 ALTRIA GROUP INC COMMON STOCK 02209S103 1936165 44387 SH SOLE 44387 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10905 250 SH DFND 250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29574 678 SH OTR 678 0 0 AMAZON COM INC COMMON STOCK 023135106 18724181 103804 SH SOLE 103679 0 125 AMAZON COM INC COMMON STOCK 023135106 1428972 7922 SH SOLE 2 116 0 7806 AMAZON COM INC COMMON STOCK 023135106 99208 550 SH DFND 550 0 0 AMAZON COM INC COMMON STOCK 023135106 648469 3595 SH OTR 3595 0 0 AMAZON COM INC COMMON STOCK 023135106 274179 1520 SH OTR 2 20 0 1500 AMEREN CORP COMMON STOCK 023608102 126545 1711 SH SOLE 1711 0 0 AMEREN CORP COMMON STOCK 023608102 86681 1172 SH OTR 1172 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 5277268 61292 SH SOLE 61049 0 243 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 21785 253 SH DFND 253 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 296702 3446 SH OTR 3446 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1366373 6001 SH SOLE 6001 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 37569 165 SH SOLE 2 0 0 165 AMERICAN EXPRESS CO COMMON STOCK 025816109 91076 400 SH OTR 400 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 2252145 11398 SH SOLE 11326 0 72 AMERICAN TOWER CORP COMMON STOCK 03027X100 457028 2313 SH SOLE 2 0 0 2313 AMERICAN TOWER CORP COMMON STOCK 03027X100 23908 121 SH DFND 121 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 231576 1172 SH OTR 1172 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 114603 580 SH OTR 2 0 0 580 AMGEN INC COMMON STOCK 031162100 6330402 22265 SH SOLE 22196 0 69 AMGEN INC COMMON STOCK 031162100 199025 700 SH SOLE 2 0 0 700 AMGEN INC COMMON STOCK 031162100 21324 75 SH DFND 75 0 0 AMGEN INC COMMON STOCK 031162100 156944 552 SH OTR 552 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 797293 4031 SH SOLE 4031 0 0 APPLE INC COMMON STOCK 037833100 17830496 103980 SH SOLE 103853 0 127 APPLE INC COMMON STOCK 037833100 2849998 16620 SH SOLE 2 146 0 16474 APPLE INC COMMON STOCK 037833100 155019 904 SH DFND 904 0 0 APPLE INC COMMON STOCK 037833100 729133 4252 SH OTR 4252 0 0 APPLE INC COMMON STOCK 037833100 440361 2568 SH OTR 2 84 0 2484 APPLIED MATERIALS INC COMMON STOCK 038222105 515162 2498 SH SOLE 2498 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 845337 4099 SH OTR 499 0 3600 ASTRAZENECA PLC FOREIGN STOCK 046353108 2066413 30500 SH SOLE 30424 0 76 ASTRAZENECA PLC FOREIGN STOCK 046353108 24864 367 SH DFND 367 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 195257 2882 SH OTR 2882 0 0 AUTODESK INC COMMON STOCK 052769106 953137 3660 SH SOLE 3660 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1200750 4808 SH SOLE 4808 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4745 19 SH DFND 19 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 269719 1080 SH OTR 1080 0 0 BP PLC FOREIGN STOCK 055622104 622738 16527 SH SOLE 16527 0 0 BP PLC FOREIGN STOCK 055622104 12623 335 SH OTR 335 0 0 BALL CORP COMMON STOCK 058498106 12529 186 SH SOLE 186 0 0 BALL CORP COMMON STOCK 058498106 498463 7400 SH SOLE 2 0 0 7400 BANK OF AMERICA CORP COMMON STOCK 060505104 7477752 197198 SH SOLE 196916 0 282 BANK OF AMERICA CORP COMMON STOCK 060505104 1533068 40429 SH SOLE 2 255 0 40174 BANK OF AMERICA CORP COMMON STOCK 060505104 57259 1510 SH DFND 1510 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 310299 8183 SH OTR 8183 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 278787 7352 SH OTR 2 0 0 7352 BANK OZK COMMON STOCK 06417N103 1743390 38350 SH SOLE 29947 0 8403 BANK OZK COMMON STOCK 06417N103 45460 1000 SH OTR 1000 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 188032 11300 SH SOLE 11300 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10000815 23782 SH SOLE 23752 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 332632 791 SH SOLE 2 21 0 770 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35745 85 SH DFND 85 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 373841 889 SH OTR 889 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18082 43 SH OTR 2 0 0 43 BEST BUY INC COMMON STOCK 086516101 232228 2831 SH SOLE 2831 0 0 BHP GROUP LIMITED FOREIGN STOCK 088606108 1973058 34201 SH SOLE 34055 0 146 BHP GROUP LIMITED FOREIGN STOCK 088606108 19326 335 SH DFND 335 0 0 BHP GROUP LIMITED FOREIGN STOCK 088606108 221357 3837 SH OTR 3837 0 0 BLACKROCK INC COMMON STOCK 09247X101 556084 667 SH SOLE 667 0 0 BLACKROCK INC COMMON STOCK 09247X101 5836 7 SH OTR 7 0 0 BOEING CO COMMON STOCK 097023105 2173077 11260 SH SOLE 11240 0 20 BOOKING HLDGS INC COMMON STOCK 09857L108 2982157 822 SH SOLE 820 0 2 BOOKING HLDGS INC COMMON STOCK 09857L108 14512 4 SH DFND 4 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 112465 31 SH OTR 31 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2446923 45121 SH SOLE 45016 0 105 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16432 303 SH DFND 303 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3688 68 SH OTR 68 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 527924 2577 SH SOLE 2 55 0 2522 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 23559 115 SH OTR 2 0 0 115 BROADCOM INC COM COMMON STOCK 11135F101 2163069 1632 SH SOLE 1632 0 0 BROADCOM INC COM COMMON STOCK 11135F101 58318 44 SH SOLE 2 9 0 35 BROADCOM INC COM COMMON STOCK 11135F101 22532 17 SH OTR 2 0 0 17 BROWN-FORMAN CORP COMMON STOCK 115637209 1479069 28653 SH SOLE 28653 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 258 5 SH OTR 5 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2042528 21005 SH SOLE 20929 0 76 CBRE GROUP INC COMMON STOCK 12504L109 26839 276 SH DFND 276 0 0 CBRE GROUP INC COMMON STOCK 12504L109 205176 2110 SH OTR 2110 0 0 CME GROUP INC COMMON STOCK 12572Q105 3660359 17002 SH SOLE 16924 0 78 CME GROUP INC COMMON STOCK 12572Q105 62004 288 SH OTR 288 0 0 CSX CORP COMMON STOCK 126408103 743810 20065 SH SOLE 20065 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 752216 9431 SH SOLE 9431 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 111664 1400 SH SOLE 2 0 0 1400 CVS HEALTH CORPORATION COMMON STOCK 126650100 10688 134 SH DFND 134 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 238403 2989 SH OTR 2989 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 2931585 105150 SH SOLE 103950 0 1200 COTERRA ENERGY INC COMMON STOCK 127097103 506162 18155 SH SOLE 2 0 0 18155 COTERRA ENERGY INC COMMON STOCK 127097103 81019 2906 SH OTR 2906 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 5576 200 SH OTR 2 0 0 200 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 612053 10529 SH SOLE 10529 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 20694 356 SH OTR 356 0 0 CATERPILLAR INC COMMON STOCK 149123101 13502572 36849 SH SOLE 36756 0 93 CATERPILLAR INC COMMON STOCK 149123101 79883 218 SH DFND 218 0 0 CATERPILLAR INC COMMON STOCK 149123101 542316 1480 SH OTR 1480 0 0 CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 28500 15000 SH SOLE 15000 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 875168 3230 SH SOLE 2 0 0 3230 CHEVRON CORP NEW COMMON STOCK 166764100 12027830 76251 SH SOLE 76034 0 217 CHEVRON CORP NEW COMMON STOCK 166764100 877823 5565 SH SOLE 2 80 0 5485 CHEVRON CORP NEW COMMON STOCK 166764100 36280 230 SH DFND 230 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 329047 2086 SH OTR 2086 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 305701 1938 SH OTR 2 0 0 1938 CISCO SYSTEMS INC COMMON STOCK 17275R102 7464265 149554 SH SOLE 148447 0 1107 CISCO SYSTEMS INC COMMON STOCK 17275R102 417948 8374 SH SOLE 2 0 0 8374 CISCO SYSTEMS INC COMMON STOCK 17275R102 7187 144 SH DFND 144 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 138201 2769 SH OTR 2769 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 214614 4300 SH OTR 2 0 0 4300 CINTAS CORP COMMON STOCK 172908105 48092 70 SH SOLE 70 0 0 CINTAS CORP COMMON STOCK 172908105 391607 570 SH SOLE 2 0 0 570 CITIGROUP INC COMMON STOCK 172967424 518632 8201 SH SOLE 8201 0 0 COCA COLA CO COMMON STOCK 191216100 6968587 113903 SH SOLE 112807 0 1096 COCA COLA CO COMMON STOCK 191216100 766524 12529 SH SOLE 2 69 0 12460 COCA COLA CO COMMON STOCK 191216100 239642 3917 SH OTR 3917 0 0 COCA COLA CO COMMON STOCK 191216100 247290 4042 SH OTR 2 0 0 4042 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1332122 18176 SH SOLE 18176 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 468083 5198 SH SOLE 5198 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 709059 7874 SH SOLE 2 120 0 7754 COLGATE PALMOLIVE CO COMMON STOCK 194162103 27015 300 SH OTR 300 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 264749 2940 SH OTR 2 0 0 2940 COMCAST CORP COMMON STOCK 20030N101 2871480 66239 SH SOLE 65982 0 257 COMCAST CORP COMMON STOCK 20030N101 21632 499 SH DFND 499 0 0 COMCAST CORP COMMON STOCK 20030N101 153590 3543 SH OTR 3543 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 785765 14770 SH SOLE 14770 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2773176 21788 SH SOLE 21788 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 618581 4860 SH SOLE 2 77 0 4783 CONOCOPHILLIPS COMMON STOCK 20825C104 15910 125 SH DFND 125 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 21256 167 SH OTR 167 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 19983 157 SH OTR 2 0 0 157 COPART INC COMMON STOCK 217204106 59252 1023 SH SOLE 1023 0 0 COPART INC COMMON STOCK 217204106 196927 3400 SH SOLE 2 0 0 3400 COPART INC COMMON STOCK 217204106 8109 140 SH OTR 2 140 0 0 CORNING INC COMMON STOCK 219350105 262065 7951 SH SOLE 7951 0 0 CORTEVA INC COMMON STOCK 22052L104 23126 401 SH SOLE 401 0 0 CORTEVA INC COMMON STOCK 22052L104 461360 8000 SH SOLE 2 0 0 8000 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 8312440 11346 SH SOLE 11318 0 28 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 44690 61 SH DFND 61 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 287192 392 SH OTR 392 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1463 13 SH SOLE 13 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 243714 2165 SH SOLE 2 0 0 2165 CUMMINS INC COMMON STOCK 231021106 5351147 18161 SH SOLE 18065 0 96 CUMMINS INC COMMON STOCK 231021106 5009 17 SH DFND 17 0 0 CUMMINS INC COMMON STOCK 231021106 60697 206 SH OTR 206 0 0 DANAHER CORP COMMON STOCK 235851102 4910244 19663 SH SOLE 19617 0 46 DANAHER CORP COMMON STOCK 235851102 843055 3376 SH SOLE 2 10 0 3366 DANAHER CORP COMMON STOCK 235851102 35960 144 SH DFND 144 0 0 DANAHER CORP COMMON STOCK 235851102 149083 597 SH OTR 597 0 0 DANAHER CORP COMMON STOCK 235851102 249220 998 SH OTR 2 3 0 995 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1406571 8415 SH SOLE 8415 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 223981 1340 SH OTR 1340 0 0 DEERE & CO COMMON STOCK 244199105 8321185 20259 SH SOLE 20244 0 15 DEERE & CO COMMON STOCK 244199105 71468 174 SH DFND 174 0 0 DEERE & CO COMMON STOCK 244199105 81326 198 SH OTR 198 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 15807 315 SH SOLE 315 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 620979 12375 SH SOLE 2 0 0 12375 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 15054 300 SH OTR 300 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 77779 1550 SH OTR 2 0 0 1550 DEXCOM INC COMMON STOCK 252131107 341899 2465 SH SOLE 2 0 0 2465 DEXCOM INC COMMON STOCK 252131107 150490 1085 SH OTR 2 0 0 1085 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1549888 7821 SH SOLE 7821 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 85411 431 SH OTR 431 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 479177 2131 SH SOLE 2131 0 0 DISNEY WALT CO COMMON STOCK 254687106 5864212 47926 SH SOLE 47657 0 269 DISNEY WALT CO COMMON STOCK 254687106 35974 294 SH DFND 294 0 0 DISNEY WALT CO COMMON STOCK 254687106 207398 1695 SH OTR 1695 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 1928112 12355 SH SOLE 12319 0 36 DOLLAR GENERAL CORP COMMON STOCK 256677105 33086 212 SH DFND 212 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 202255 1296 SH OTR 1296 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 874020 17768 SH SOLE 17718 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 8116 165 SH DFND 165 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 24595 500 SH OTR 500 0 0 DOW INC COM COMMON STOCK 260557103 3296462 56904 SH SOLE 56739 0 165 DOW INC COM COMMON STOCK 260557103 28329 489 SH DFND 489 0 0 DOW INC COM COMMON STOCK 260557103 277022 4782 SH OTR 4782 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2877037 29749 SH SOLE 29581 0 168 DUKE ENERGY CORP COMMON STOCK 26441C204 253864 2625 SH OTR 2625 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 225026 2935 SH SOLE 2935 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7974 104 SH SOLE 2 0 0 104 EOG RESOURCES INC COMMON STOCK 26875P101 875959 6852 SH SOLE 6852 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 70695 553 SH OTR 553 0 0 ECOLAB INC COMMON STOCK 278865100 352814 1528 SH SOLE 1528 0 0 ECOLAB INC COMMON STOCK 278865100 266458 1154 SH SOLE 2 29 0 1125 ECOLAB INC COMMON STOCK 278865100 14777 64 SH OTR 2 6 0 58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3520622 36842 SH SOLE 36789 0 53 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 36313 380 SH DFND 380 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 101867 1066 SH OTR 1066 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1385460 10443 SH SOLE 10406 0 37 ELECTRONIC ARTS INC COMMON STOCK 285512109 16981 128 SH DFND 128 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 89820 677 SH OTR 677 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2076042 18304 SH SOLE 18304 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 340260 3000 SH SOLE 2 0 0 3000 EMERSON ELECTRIC CO COMMON STOCK 291011104 56710 500 SH OTR 500 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 747659 20665 SH SOLE 20665 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 44176 1221 SH OTR 1221 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 2359518 22327 SH SOLE 21363 0 964 ENTERGY CORP NEW COMMON STOCK 29364G103 33818 320 SH OTR 320 0 0 EXELON CORP COMMON STOCK 30161N101 582419 15502 SH SOLE 15502 0 0 EXELON CORP COMMON STOCK 30161N101 129579 3449 SH OTR 3449 0 0 EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 565059 4648 SH SOLE 4648 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14108858 121377 SH SOLE 120800 0 577 EXXON MOBIL CORP COMMON STOCK 30231G102 19063 164 SH DFND 164 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 252124 2169 SH OTR 2169 0 0 FMC CORP COMMON STOCK 302491303 89180 1400 SH SOLE 1400 0 0 FMC CORP COMMON STOCK 302491303 140140 2200 SH SOLE 2 0 0 2200 FMC CORP COMMON STOCK 302491303 1593 25 SH OTR 2 25 0 0 META PLATFORMS INC COMMON STOCK 30303M102 13606434 28021 SH SOLE 27985 0 36 META PLATFORMS INC COMMON STOCK 30303M102 62154 128 SH SOLE 2 24 0 104 META PLATFORMS INC COMMON STOCK 30303M102 72353 149 SH DFND 149 0 0 META PLATFORMS INC COMMON STOCK 30303M102 758961 1563 SH OTR 1563 0 0 META PLATFORMS INC COMMON STOCK 30303M102 28164 58 SH OTR 2 8 0 50 FEDEX CORP COMMON STOCK 31428X106 473146 1633 SH SOLE 1633 0 0 FEDEX CORP COMMON STOCK 31428X106 57948 200 SH OTR 200 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 201636 5221 SH SOLE 5221 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 9655 250 SH DFND 250 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 305427 22999 SH SOLE 22479 0 520 FORD MOTOR COMPANY COMMON STOCK 345370860 29760 2241 SH OTR 2241 0 0 FORTINET INC COMMON STOCK 34959E109 2103268 30790 SH SOLE 30702 0 88 FORTINET INC COMMON STOCK 34959E109 211078 3090 SH SOLE 2 0 0 3090 FORTINET INC COMMON STOCK 34959E109 28759 421 SH DFND 421 0 0 FORTINET INC COMMON STOCK 34959E109 99596 1458 SH OTR 1458 0 0 FORTINET INC COMMON STOCK 34959E109 45767 670 SH OTR 2 0 0 670 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 300548 1202 SH SOLE 1202 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 132521 530 SH SOLE 2 0 0 530 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9001 36 SH OTR 36 0 0 GENERAC HLDGS INC COMMON STOCK 368736104 428876 3400 SH SOLE 2 0 0 3400 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1745786 6180 SH SOLE 6165 0 15 GENERAL DYNAMICS CORP COMMON STOCK 369550108 194353 688 SH OTR 688 0 0 GENERAL MILLS INC COMMON STOCK 370334104 981054 14021 SH SOLE 13971 0 50 GENERAL MILLS INC COMMON STOCK 370334104 189200 2704 SH OTR 2704 0 0 GENTEX CORP COMMON STOCK 371901109 325080 9000 SH SOLE 2 0 0 9000 GENUINE PARTS CO COMMON STOCK 372460105 2205120 14233 SH SOLE 14090 0 143 GENUINE PARTS CO COMMON STOCK 372460105 131226 847 SH OTR 847 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3026491 41317 SH SOLE 40955 0 362 GILEAD SCIENCES INC COMMON STOCK 375558103 91489 1249 SH OTR 1249 0 0 GSK PLC FOREIGN STOCK 37733W204 5663729 132114 SH SOLE 131770 0 344 GSK PLC FOREIGN STOCK 37733W204 57104 1332 SH DFND 1332 0 0 GSK PLC FOREIGN STOCK 37733W204 444648 10372 SH OTR 10372 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6997987 16754 SH SOLE 16735 0 19 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59730 143 SH DFND 143 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 219288 525 SH OTR 525 0 0 GRAINGER WW INC COMMON STOCK 384802104 266534 262 SH SOLE 262 0 0 GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 9000951 164191 SH SOLE 164191 0 0 HALLIBURTON CO COMMON STOCK 406216101 1944676 49332 SH SOLE 49258 0 74 HALLIBURTON CO COMMON STOCK 406216101 19631 498 SH DFND 498 0 0 HALLIBURTON CO COMMON STOCK 406216101 125356 3180 SH OTR 3180 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 410872 2365 SH SOLE 2365 0 0 HERSHEY CO COMMON STOCK 427866108 364494 1874 SH SOLE 1874 0 0 HERSHEY CO COMMON STOCK 427866108 5446 28 SH OTR 28 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 233415 9500 SH SOLE 2 0 0 9500 HOME DEPOT INC COMMON STOCK 437076102 9838579 25648 SH SOLE 25622 0 26 HOME DEPOT INC COMMON STOCK 437076102 1174584 3062 SH SOLE 2 16 0 3046 HOME DEPOT INC COMMON STOCK 437076102 72116 188 SH DFND 188 0 0 HOME DEPOT INC COMMON STOCK 437076102 662861 1728 SH OTR 1728 0 0 HOME DEPOT INC COMMON STOCK 437076102 87077 227 SH OTR 2 0 0 227 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3926471 19130 SH SOLE 19087 0 43 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 645107 3143 SH SOLE 2 0 0 3143 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 39409 192 SH DFND 192 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 274215 1336 SH OTR 1336 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 153938 750 SH OTR 2 0 0 750 ITT INC COMMON STOCK 45073V108 1033284 7596 SH SOLE 7596 0 0 ITT INC COMMON STOCK 45073V108 10066 74 SH DFND 74 0 0 ITT INC COMMON STOCK 45073V108 105287 774 SH OTR 774 0 0 IDEX CORP COMMON STOCK 45167R104 633723 2597 SH SOLE 2 0 0 2597 IDEX CORP COMMON STOCK 45167R104 195215 800 SH OTR 2 0 0 800 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 250352 933 SH SOLE 933 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 134165 500 SH SOLE 2 0 0 500 INTEL CORP COMMON STOCK 458140100 2377636 53829 SH SOLE 53744 0 85 INTEL CORP COMMON STOCK 458140100 69214 1567 SH OTR 767 0 800 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 3706624 26971 SH SOLE 26913 0 58 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 21439 156 SH DFND 156 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 127535 928 SH OTR 928 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2687000 14071 SH SOLE 14045 0 26 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 134436 704 SH OTR 704 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 13156907 29632 SH SOLE 29622 0 10 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 295267 665 SH DFND 356 0 309 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 77702 175 SH OTR 175 0 0 INTUIT COMMON STOCK 461202103 388700 598 SH SOLE 598 0 0 INTUIT COMMON STOCK 461202103 136500 210 SH SOLE 2 0 0 210 INTUIT COMMON STOCK 461202103 8450 13 SH OTR 13 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5911327 14812 SH SOLE 14797 0 15 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 1951312 11521 SH SOLE 11483 0 38 ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 1351378 32168 SH SOLE 32168 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1505507 12222 SH SOLE 12222 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 48657 395 SH OTR 395 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 8364364 15910 SH SOLE 15910 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 4087531 41735 SH SOLE 40997 0 738 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 10284 105 SH DFND 105 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 2938 30 SH OTR 2 15 0 15 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 4375395 106509 SH SOLE 105801 0 708 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 72342 1761 SH DFND 1537 0 224 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 27605 672 SH OTR 672 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 444239 5261 SH SOLE 5261 0 0 ISHARES GLOBAL ENERGY (MKT) MUTUAL FUND/STO 464287341 245545 5717 SH SOLE 5717 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 9065794 113522 SH SOLE 112503 0 1019 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 21083 264 SH DFND 152 0 112 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 214663 2688 SH OTR 2688 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 441663 3524 SH SOLE 3524 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1528756 18180 SH SOLE 18180 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 18087134 297779 SH SOLE 295704 0 2075 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 39481 650 SH DFND 0 0 650 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 404529 6660 SH OTR 6660 0 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 367064 2675 SH SOLE 2675 0 0 ISHARES US CONSUMER SERVICES MUTUAL FUND/STO 464287580 749700 9146 SH SOLE 9146 0 0 ISHARES US CONSUMER SERVICES MUTUAL FUND/STO 464287580 308207 3760 SH OTR 3760 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 30335890 90004 SH SOLE 89501 0 503 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 387608 1150 SH OTR 1150 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1720691 5974 SH SOLE 5974 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 180308 626 SH OTR 626 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 11738757 55819 SH SOLE 55719 0 100 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 18086 86 SH DFND 0 0 86 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 42900 204 SH OTR 204 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 4345459 14481 SH SOLE 14431 0 50 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 114631 382 SH DFND 382 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 56715 189 SH OTR 189 0 0 ISHARES US UTILITIES (MKT) MUTUAL FUND/STO 464287697 843930 9985 SH SOLE 9985 0 0 ISHARES US UTILITIES (MKT) MUTUAL FUND/STO 464287697 42260 500 SH OTR 500 0 0 ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721 5013563 37121 SH SOLE 37121 0 0 ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721 621816 4604 SH OTR 4604 0 0 ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 841630 6695 SH SOLE 6695 0 0 ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 86111 685 SH OTR 685 0 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 1117607 18055 SH SOLE 18055 0 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 294025 4750 SH OTR 4750 0 0 ISHARES US FINANCIALS (MKT) MUTUAL FUND/STO 464287788 468686 4900 SH SOLE 4900 0 0 ISHARES US FINANCIALS (MKT) MUTUAL FUND/STO 464287788 47825 500 SH OTR 500 0 0 ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 450972 9129 SH SOLE 9129 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 21545657 194948 SH SOLE 194698 0 250 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 289563 2620 SH OTR 2620 0 0 ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812 675626 9990 SH SOLE 9990 0 0 ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812 182601 2700 SH OTR 2700 0 0 ISHARES U.S. BASIC MATERIALS ETF MUTUAL FUND/STO 464287838 754017 5104 SH SOLE 5104 0 0 ISHARES U.S. BASIC MATERIALS ETF MUTUAL FUND/STO 464287838 25853 175 SH OTR 175 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 569198 4354 SH SOLE 4354 0 0 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUND/GOV 464288612 3035180 29190 SH SOLE 29172 0 18 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUND/GOV 464288612 13413 129 SH DFND 129 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 552687 10711 SH SOLE 10552 0 159 ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 2636236 24148 SH SOLE 24148 0 0 ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877 232125 4267 SH SOLE 4267 0 0 ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 20097357 182356 SH SOLE 179381 0 2975 ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 43091 391 SH DFND 88 0 303 ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 272659 2474 SH OTR 2474 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 513603 6920 SH SOLE 6920 0 0 ISHARES ESG MSCI EAFE ETF MUTUAL FUND/COR 46435G516 393797 4928 SH SOLE 4928 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 12849287 64150 SH SOLE 64049 0 101 JP MORGAN CHASE & CO COMMON STOCK 46625H100 687832 3434 SH SOLE 2 43 0 3391 JP MORGAN CHASE & CO COMMON STOCK 46625H100 85728 428 SH DFND 428 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 638758 3189 SH OTR 3189 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 282223 1409 SH OTR 2 0 0 1409 JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 2040496 44176 SH SOLE 42660 0 1516 JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 24019 520 SH OTR 520 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 411535 2677 SH SOLE 2677 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 30746 200 SH SOLE 2 0 0 200 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 296842 6731 SH SOLE 6731 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 7453 169 SH DFND 169 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5418661 34254 SH SOLE 34174 0 80 JOHNSON & JOHNSON COMMON STOCK 478160104 218936 1384 SH SOLE 2 0 0 1384 JOHNSON & JOHNSON COMMON STOCK 478160104 15819 100 SH DFND 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 271297 1715 SH OTR 1715 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 63276 400 SH OTR 2 0 0 400 JUNIPER NETWORKS INC COMMON STOCK 48203R104 263867 7120 SH SOLE 7120 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 4002821 5730 SH SOLE 5720 0 10 KLA-TENCOR CORP COMMON STOCK 482480100 60076 86 SH DFND 86 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 418446 599 SH OTR 599 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 400704 13065 SH SOLE 2 0 0 13065 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 166840 10750 SH SOLE 2 0 0 10750 KIMBERLY CLARK CORP COMMON STOCK 494368103 4551463 35187 SH SOLE 34941 0 246 KIMBERLY CLARK CORP COMMON STOCK 494368103 19403 150 SH SOLE 2 0 0 150 KIMBERLY CLARK CORP COMMON STOCK 494368103 89898 695 SH OTR 695 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 229250 12500 SH SOLE 2 0 0 12500 KIRBY CORP COMMON STOCK 497266106 1665620 17474 SH SOLE 2 84 0 17390 KIRBY CORP COMMON STOCK 497266106 145077 1522 SH OTR 2 0 0 1522 KRAFT HEINZ CO COMMON STOCK 500754106 601470 16300 SH SOLE 2 0 0 16300 KROGER CO COMMON STOCK 501044101 253144 4431 SH SOLE 4431 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 32391 152 SH SOLE 152 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 490131 2300 SH SOLE 2 46 0 2254 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 19605 92 SH OTR 2 0 0 92 ELI LILLY & CO COMMON STOCK 532457108 5543782 7126 SH SOLE 7112 0 14 ELI LILLY & CO COMMON STOCK 532457108 26451 34 SH DFND 34 0 0 ELI LILLY & CO COMMON STOCK 532457108 909437 1169 SH OTR 1169 0 0 LIVE NATION INC COMMON STOCK 538034109 215560 2038 SH SOLE 2038 0 0 LIVE NATION INC COMMON STOCK 538034109 12692 120 SH DFND 120 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5306050 11665 SH SOLE 11652 0 13 LOCKHEED MARTIN CORP COMMON STOCK 539830109 38210 84 SH DFND 84 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 619080 1361 SH OTR 1361 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 5482050 21521 SH SOLE 21521 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 5095 20 SH DFND 20 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 138828 545 SH OTR 545 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1107045 5494 SH SOLE 5494 0 0 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 443057 1756 SH SOLE 1756 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 22102 36 SH SOLE 36 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2003287 3263 SH SOLE 2 12 0 3251 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 18419 30 SH OTR 2 5 0 25 MASTERCARD INC COMMON STOCK 57636Q104 2637561 5477 SH SOLE 5471 0 6 MASTERCARD INC COMMON STOCK 57636Q104 31784 66 SH DFND 66 0 0 MASTERCARD INC COMMON STOCK 57636Q104 126172 262 SH OTR 262 0 0 MCDONALDS CORP COMMON STOCK 580135101 2619045 9289 SH SOLE 9289 0 0 MCDONALDS CORP COMMON STOCK 580135101 513150 1820 SH OTR 1220 0 600 MCKESSON CORP COMMON STOCK 58155Q103 489608 912 SH SOLE 912 0 0 MERCK & CO INC COMMON STOCK 58933Y105 9922794 75201 SH SOLE 74661 0 540 MERCK & CO INC COMMON STOCK 58933Y105 704615 5340 SH SOLE 2 74 0 5266 MERCK & CO INC COMMON STOCK 58933Y105 669382 5073 SH OTR 4873 0 200 MERCK & CO INC COMMON STOCK 58933Y105 422503 3202 SH OTR 2 0 0 3202 METLIFE INC COMMON STOCK 59156R108 343202 4631 SH SOLE 4631 0 0 METLIFE INC COMMON STOCK 59156R108 8671 117 SH OTR 117 0 0 MICROSOFT CORP COMMON STOCK 594918104 38081901 90516 SH SOLE 90385 0 131 MICROSOFT CORP COMMON STOCK 594918104 2775070 6596 SH SOLE 2 79 0 6517 MICROSOFT CORP COMMON STOCK 594918104 188903 449 SH DFND 449 0 0 MICROSOFT CORP COMMON STOCK 594918104 2135993 5077 SH OTR 4677 0 400 MICROSOFT CORP COMMON STOCK 594918104 226768 539 SH OTR 2 26 0 513 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5561224 61991 SH SOLE 61991 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25478 284 SH DFND 284 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 431956 4815 SH OTR 4815 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 259700 3710 SH SOLE 3710 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 50890 727 SH SOLE 2 53 0 674 MONDELEZ INTL INC COMMON STOCK 609207105 7770 111 SH OTR 111 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 9590 137 SH OTR 2 28 0 109 MOODYS CORP COMMON STOCK 615369105 27119 69 SH SOLE 69 0 0 MOODYS CORP COMMON STOCK 615369105 394990 1005 SH SOLE 2 0 0 1005 MOODYS CORP COMMON STOCK 615369105 64850 165 SH OTR 2 0 0 165 NEOGEN CORP COMMON STOCK 640491106 374617 23740 SH SOLE 2 0 0 23740 NEOGEN CORP COMMON STOCK 640491106 3156 200 SH OTR 2 0 0 200 NETFLIX INC COMMON STOCK 64110L106 226532 373 SH SOLE 373 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 160600 20000 SH SOLE 2 0 0 20000 NEWMONT GOLDCORP COMMON STOCK 651639106 234966 6556 SH SOLE 6556 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6749921 105616 SH SOLE 105362 0 254 NEXTERA ENERGY INC COMMON STOCK 65339F101 20962 328 SH DFND 328 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 399054 6244 SH OTR 6244 0 0 NIKE INC COMMON STOCK 654106103 3879041 41275 SH SOLE 41174 0 101 NIKE INC COMMON STOCK 654106103 141535 1506 SH SOLE 2 0 0 1506 NIKE INC COMMON STOCK 654106103 39095 416 SH DFND 416 0 0 NIKE INC COMMON STOCK 654106103 226305 2408 SH OTR 2408 0 0 NIKE INC COMMON STOCK 654106103 103379 1100 SH OTR 2 0 0 1100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 808704 3173 SH SOLE 3173 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2549 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 254169 531 SH SOLE 531 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 282888 591 SH OTR 591 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 820469 8482 SH SOLE 8482 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 120138 1242 SH OTR 1242 0 0 NUCOR CORP COMMON STOCK 670346105 2412405 12190 SH SOLE 12190 0 0 NUCOR CORP COMMON STOCK 670346105 25727 130 SH DFND 130 0 0 NVIDIA CORP COMMON STOCK 67066G104 31976986 35390 SH SOLE 35301 0 89 NVIDIA CORP COMMON STOCK 67066G104 437323 484 SH SOLE 2 12 0 472 NVIDIA CORP COMMON STOCK 67066G104 89453 99 SH DFND 99 0 0 NVIDIA CORP COMMON STOCK 67066G104 918017 1016 SH OTR 1016 0 0 NVIDIA CORP COMMON STOCK 67066G104 21685 24 SH OTR 2 0 0 24 NUVEEN ESG MIDCP GWTH ETF MUTUAL FUND/STO 67092P409 394227 8863 SH SOLE 8863 0 0 NUVEEN ESG MID CP VAL ETF MUTUAL FUND/STO 67092P508 388068 11347 SH SOLE 11347 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 124860898 110606 SH SOLE 110099 0 507 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 519285 460 SH SOLE 2 5 0 455 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 124177 110 SH OTR 2 0 0 110 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 986318 13410 SH SOLE 13338 0 72 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11400 155 SH DFND 155 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 129888 1766 SH OTR 1766 0 0 ORACLE CORP COMMON STOCK 68389X105 4010234 31926 SH SOLE 31926 0 0 ORACLE CORP COMMON STOCK 68389X105 2001976 15938 SH SOLE 2 47 0 15891 ORACLE CORP COMMON STOCK 68389X105 33161 264 SH DFND 264 0 0 ORACLE CORP COMMON STOCK 68389X105 62805 500 SH OTR 500 0 0 ORACLE CORP COMMON STOCK 68389X105 281995 2245 SH OTR 2 0 0 2245 OSCAR HEALTH INC COMMON STOCK 687793109 260225 17500 SH SOLE 17500 0 0 OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 651715 6565 SH SOLE 6565 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1188325 8201 SH SOLE 8081 0 120 PACKAGING CORP AMERICA COMMON STOCK 695156109 405183 2135 SH SOLE 2135 0 0 PACKAGING CORP AMERICA COMMON STOCK 695156109 5883 31 SH OTR 31 0 0 PAN AMERICAN SILVER CORP FOREIGN STOCK 697900108 217152 14400 SH SOLE 14400 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1523422 2741 SH SOLE 2741 0 0 PAYCHEX INC COMMON STOCK 704326107 238108 1939 SH SOLE 1939 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1407363 21008 SH SOLE 20897 0 111 PAYPAL HLDGS INC COMMON STOCK 70450Y103 422048 6300 SH SOLE 2 0 0 6300 PAYPAL HLDGS INC COMMON STOCK 70450Y103 17753 265 SH DFND 265 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 171698 2563 SH OTR 1763 0 800 PEPSICO INC COMMON STOCK 713448108 11702194 66866 SH SOLE 66748 0 118 PEPSICO INC COMMON STOCK 713448108 492652 2815 SH SOLE 2 26 0 2789 PEPSICO INC COMMON STOCK 713448108 29752 170 SH DFND 170 0 0 PEPSICO INC COMMON STOCK 713448108 388522 2220 SH OTR 2220 0 0 PEPSICO INC COMMON STOCK 713448108 165559 946 SH OTR 2 0 0 946 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 676378 38300 SH SOLE 2 0 0 38300 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 2649 150 SH OTR 2 0 0 150 PFIZER INC COMMON STOCK 717081103 5008329 180479 SH SOLE 178827 0 1652 PFIZER INC COMMON STOCK 717081103 155401 5600 SH SOLE 2 0 0 5600 PFIZER INC COMMON STOCK 717081103 4246 153 SH DFND 153 0 0 PFIZER INC COMMON STOCK 717081103 54945 1980 SH OTR 1380 0 600 PFIZER INC COMMON STOCK 717081103 69375 2500 SH OTR 2 0 0 2500 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1126652 12297 SH SOLE 12297 0 0 PHILLIPS 66 COMMON STOCK 718546104 11155960 68299 SH SOLE 67907 0 392 PHILLIPS 66 COMMON STOCK 718546104 28911 177 SH DFND 177 0 0 PHILLIPS 66 COMMON STOCK 718546104 834012 5106 SH OTR 5106 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 597007 5938 SH SOLE 5938 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 8747 87 SH DFND 87 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 47776 182 SH SOLE 182 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 119439 455 SH SOLE 2 0 0 455 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 177188 675 SH OTR 2 0 0 675 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1036443 8501 SH SOLE 8501 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 44989 369 SH OTR 369 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7971089 49128 SH SOLE 49103 0 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 847926 5226 SH SOLE 2 0 0 5226 PROCTER & GAMBLE CO COMMON STOCK 742718109 47702 294 SH DFND 294 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 465821 2871 SH OTR 2871 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 245810 1515 SH OTR 2 0 0 1515 QUALCOMM INC COMMON STOCK 747525103 3638103 21489 SH SOLE 21489 0 0 QUALCOMM INC COMMON STOCK 747525103 238206 1407 SH SOLE 2 0 0 1407 QUALCOMM INC COMMON STOCK 747525103 9481 56 SH DFND 56 0 0 QUALCOMM INC COMMON STOCK 747525103 116479 688 SH OTR 688 0 0 QUALCOMM INC COMMON STOCK 747525103 220092 1300 SH OTR 2 0 0 1300 RALPH LAUREN CORP CL A COMMON STOCK 751212101 488928 2604 SH SOLE 2 18 0 2586 RALPH LAUREN CORP CL A COMMON STOCK 751212101 6947 37 SH OTR 2 0 0 37 RTX CORPORATION COMMON STOCK 75513E101 2987842 30635 SH SOLE 30588 0 47 RTX CORPORATION COMMON STOCK 75513E101 13947 143 SH DFND 143 0 0 RTX CORPORATION COMMON STOCK 75513E101 122888 1260 SH OTR 1260 0 0 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 419580 8427 SH SOLE 8427 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 343541 16328 SH SOLE 16328 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 127145 6043 SH OTR 6043 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 397239 2075 SH SOLE 2075 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 262197 900 SH SOLE 900 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 111580 383 SH SOLE 2 19 0 364 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9614 33 SH OTR 33 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10488 36 SH OTR 2 0 0 36 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1642170 2928 SH SOLE 2919 0 9 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 675264 1204 SH SOLE 2 15 0 1189 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 20191 36 SH DFND 36 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 136845 244 SH OTR 244 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 123946 221 SH OTR 2 0 0 221 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2087491 31138 SH SOLE 31138 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 23464 350 SH OTR 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 245486 577 SH SOLE 577 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 40418 95 SH SOLE 2 17 0 78 S&P GLOBAL INC COMMON STOCK 78409V104 17018 40 SH OTR 2 0 0 40 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 46908926 89680 SH SOLE 88880 0 800 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 310180 593 SH DFND 178 0 415 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 962448 1840 SH OTR 1705 0 135 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 298915 5945 SH SOLE 5945 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 21369 425 SH OTR 425 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 8484543 64649 SH SOLE 64484 0 165 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 169037 1288 SH DFND 1288 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 264055 2012 SH OTR 2012 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 673297 14295 SH SOLE 14295 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 13970646 25110 SH SOLE 25110 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 340517 612 SH OTR 612 0 0 SALESFORCE COMMON STOCK 79466L302 8838748 29347 SH SOLE 29252 0 95 SALESFORCE COMMON STOCK 79466L302 70777 235 SH SOLE 2 20 0 215 SALESFORCE COMMON STOCK 79466L302 84934 282 SH DFND 282 0 0 SALESFORCE COMMON STOCK 79466L302 555677 1845 SH OTR 1845 0 0 SALESFORCE COMMON STOCK 79466L302 12348 41 SH OTR 2 0 0 41 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1031032 18811 SH SOLE 18811 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5919 108 SH DFND 108 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 434480 7927 SH OTR 7927 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 2771937 29841 SH SOLE 29788 0 53 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 54526 587 SH OTR 587 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 6274102 42470 SH SOLE 42435 0 35 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 132071 894 SH OTR 894 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 3779056 49490 SH SOLE 49469 0 21 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 69564 911 SH OTR 911 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4891841 26602 SH SOLE 26585 0 17 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 75211 409 SH OTR 409 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2996481 31739 SH SOLE 31723 0 16 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 116030 1229 SH OTR 1229 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 4674645 110984 SH SOLE 110884 0 100 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 65370 1552 SH OTR 1552 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 5395244 42833 SH SOLE 42770 0 63 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 12596 100 SH DFND 100 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 109333 868 SH OTR 868 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 14317530 68745 SH SOLE 68439 0 306 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 16870 81 SH DFND 81 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 199523 958 SH OTR 958 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 3621540 44349 SH SOLE 44301 0 48 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 64920 795 SH OTR 795 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 843926 21349 SH SOLE 21349 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 10634 269 SH DFND 0 0 269 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 40913 1035 SH OTR 1035 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 2185635 33292 SH SOLE 33288 0 4 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 8863 135 SH DFND 135 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 34598 527 SH OTR 527 0 0 SEMPRA ENERGY COMMON STOCK 816851109 303842 4230 SH SOLE 4230 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 179570 517 SH SOLE 517 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 81970 236 SH SOLE 2 28 0 208 SHERWIN WILLIAMS CO COMMON STOCK 824348106 19450 56 SH OTR 2 0 0 56 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 28640456 1471760 SH SOLE 0 50110 1421650 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 408486 20991 SH DFND 0 0 20991 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 7390227 379765 SH OTR 0 0 379765 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 212980 1361 SH SOLE 1318 0 43 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 74959 479 SH OTR 479 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 345215 3187 SH SOLE 3187 0 0 SMITH A O CORP COMMON STOCK 831865209 895 10 SH SOLE 10 0 0 SMITH A O CORP COMMON STOCK 831865209 644112 7200 SH SOLE 2 0 0 7200 SOUNDHOUND AI INC COMMON STOCK 836100107 64790 11000 SH SOLE 11000 0 0 SOUTHERN CO COMMON STOCK 842587107 3740172 52135 SH SOLE 52035 0 100 SOUTHERN CO COMMON STOCK 842587107 24104 336 SH DFND 336 0 0 SOUTHERN CO COMMON STOCK 842587107 386895 5393 SH OTR 5393 0 0 SOUTHERN MO BANCORP INC COMMON STOCK 843380106 242153 5540 SH SOLE 5540 0 0 SQUARE INC COMMON STOCK 852234103 250273 2959 SH SOLE 2959 0 0 SQUARE INC COMMON STOCK 852234103 83650 989 SH OTR 989 0 0 STANDARD LITHIUM LTD FOREIGN STOCK 853606101 51490 43636 SH SOLE 40550 0 3086 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1303773 35323 SH SOLE 35088 0 235 SUNCOR ENERGY INC FOREIGN STOCK 867224107 21555 584 SH DFND 584 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 52524 1423 SH OTR 1423 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2403839 2380 SH SOLE 2371 0 9 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 19190 19 SH DFND 19 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 256546 254 SH OTR 254 0 0 TJX COS INC NEW COMMON STOCK 872540109 1668766 16454 SH SOLE 16454 0 0 TJX COS INC NEW COMMON STOCK 872540109 30426 300 SH DFND 300 0 0 TJX COS INC NEW COMMON STOCK 872540109 120589 1189 SH OTR 1189 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 237816 1748 SH SOLE 1748 0 0 TARGET CORP COMMON STOCK 87612E106 334396 1887 SH SOLE 1792 0 95 TARGET CORP COMMON STOCK 87612E106 709 4 SH OTR 4 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1717 4 SH SOLE 4 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 538798 1255 SH SOLE 2 0 0 1255 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 107330 250 SH OTR 2 0 0 250 TESLA INC COMMON STOCK 88160R101 1911897 10876 SH SOLE 10859 0 17 TESLA INC COMMON STOCK 88160R101 22324 127 SH DFND 127 0 0 TESLA INC COMMON STOCK 88160R101 140808 801 SH OTR 801 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5471065 31405 SH SOLE 31300 0 105 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 18815 108 SH DFND 108 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 234661 1347 SH OTR 1347 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1765131 3037 SH SOLE 3030 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 615500 1059 SH SOLE 2 24 0 1035 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3487 6 SH DFND 6 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 191800 330 SH OTR 330 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 220860 380 SH OTR 2 9 0 371 TORO CO COMMON STOCK 891092108 229075 2500 SH SOLE 2 0 0 2500 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 337615 1467 SH SOLE 1467 0 0 TRIMBLE INC COMMON STOCK 896239100 1217821 18922 SH SOLE 2 125 0 18797 TRIMBLE INC COMMON STOCK 896239100 76009 1181 SH OTR 2 0 0 1181 TRUIST FINL CORP COMMON STOCK 89832Q109 307746 7895 SH SOLE 7895 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 4405 113 SH OTR 113 0 0 TYSON FOODS INC COMMON STOCK 902494103 2963691 50463 SH SOLE 50270 0 193 TYSON FOODS INC COMMON STOCK 902494103 59259 1009 SH OTR 1009 0 0 US BANCORP DEL COMMON STOCK 902973304 1395900 31228 SH SOLE 31228 0 0 US BANCORP DEL COMMON STOCK 902973304 320142 7162 SH OTR 7162 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3072906 12495 SH SOLE 12450 0 45 UNION PACIFIC CORP COMMON STOCK 907818108 1171368 4763 SH SOLE 2 44 0 4719 UNION PACIFIC CORP COMMON STOCK 907818108 120998 492 SH OTR 492 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 236339 961 SH OTR 2 13 0 948 UNITED PARCEL SERVICE COMMON STOCK 911312106 442621 2978 SH SOLE 2978 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 258172 1737 SH OTR 1737 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4279669 8651 SH SOLE 8639 0 12 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 638661 1291 SH SOLE 2 14 0 1277 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31165 63 SH DFND 63 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 166716 337 SH OTR 337 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 149896 303 SH OTR 2 0 0 303 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 514290 3013 SH SOLE 3013 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 1212896 6642 SH SOLE 6642 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 118697 650 SH DFND 0 0 650 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 437080 1525 SH SOLE 1525 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 949485 12384 SH SOLE 12384 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 15257 199 SH DFND 199 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 202493 2788 SH SOLE 2 0 0 2788 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 22736591 453192 SH SOLE 450270 0 2922 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 200731 4001 SH DFND 3083 0 918 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 354051 7057 SH OTR 7057 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 362970 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 569723 11582 SH SOLE 11378 0 204 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 10073161 241158 SH SOLE 239437 0 1721 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 60860 1457 SH DFND 437 0 1020 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 71218 1705 SH OTR 1705 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 627203 1974 SH SOLE 1974 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 482793 2365 SH SOLE 2365 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1003952 7623 SH SOLE 7623 0 0 VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 440279 4300 SH SOLE 4300 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 654929 2421 SH SOLE 2421 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 780792 3198 SH SOLE 3198 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 3314880 6322 SH SOLE 6322 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 251043 1228 SH SOLE 1228 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 296567 2080 SH SOLE 2080 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 767376 5848 SH SOLE 5848 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2415826 15496 SH SOLE 15426 0 70 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6860 44 SH DFND 44 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 34145 219 SH OTR 219 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2485227 10540 SH SOLE 10505 0 35 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 4008 17 SH DFND 17 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 11554 49 SH OTR 49 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1750959 20247 SH SOLE 20247 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 2281822 8753 SH SOLE 8708 0 45 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3911 15 SH DFND 15 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 6779 26 SH OTR 26 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2893746 15082 SH SOLE 15000 0 82 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 8443 44 SH DFND 44 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 24752 129 SH OTR 129 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 21101197 84452 SH SOLE 84452 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 271848 1088 SH DFND 928 0 160 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 153415 614 SH OTR 614 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 7671845 31998 SH SOLE 31452 0 546 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 6593843 19158 SH SOLE 19101 0 57 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 160053 465 SH DFND 15 0 450 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 82264 239 SH OTR 239 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 6283635 38584 SH SOLE 38394 0 190 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 13517 83 SH DFND 83 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 230937 1418 SH OTR 1418 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3493091 15281 SH SOLE 15224 0 57 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 2080241 8004 SH SOLE 8004 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6322781 150686 SH SOLE 149729 0 957 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22029 525 SH SOLE 2 0 0 525 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 278950 6648 SH OTR 6648 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 216178 5152 SH OTR 2 0 0 5152 VISA INC COMMON STOCK 92826C839 2210033 7919 SH SOLE 7919 0 0 VISA INC COMMON STOCK 92826C839 1066085 3820 SH SOLE 2 41 0 3779 VISA INC COMMON STOCK 92826C839 200659 719 SH OTR 2 15 0 704 VULCAN MATERIALS CO COMMON STOCK 929160109 899544 3296 SH SOLE 3296 0 0 VUZIX CORP COM COMMON STOCK 92921W300 19239 15900 SH SOLE 15900 0 0 WALMART INC COMMON STOCK 931142103 12945851 215154 SH SOLE 214521 0 633 WALMART INC COMMON STOCK 931142103 321007 5335 SH DFND 5335 0 0 WALMART INC COMMON STOCK 931142103 815121 13547 SH OTR 13547 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 423318 1986 SH SOLE 1986 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 181178 850 SH OTR 850 0 0 WELLS FARGO & CO COMMON STOCK 949746101 393433 6788 SH SOLE 6788 0 0 WELLS FARGO & CO COMMON STOCK 949746101 12461 215 SH DFND 215 0 0 WELLS FARGO & CO COMMON STOCK 949746101 29444 508 SH OTR 508 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1132880 23229 SH SOLE 23229 0 0 XYLEM INC COMMON STOCK 98419M100 1193401 9234 SH SOLE 9234 0 0 XYLEM INC COMMON STOCK 98419M100 255119 1974 SH SOLE 2 43 0 1931 XYLEM INC COMMON STOCK 98419M100 96930 750 SH OTR 750 0 0 XYLEM INC COMMON STOCK 98419M100 10985 85 SH OTR 2 0 0 85 YUM! BRANDS INC COMMON STOCK 988498101 573457 4136 SH SOLE 4136 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 481598 3649 SH SOLE 3649 0 0 ZOETIS INC COMMON STOCK 98978V103 179871 1063 SH SOLE 1063 0 0 ZOETIS INC COMMON STOCK 98978V103 1376866 8137 SH SOLE 2 42 0 8095 ZOETIS INC COMMON STOCK 98978V103 13875 82 SH OTR 2 0 0 82 ACCENTURE PLC FOREIGN STOCK G1151C101 2373237 6847 SH SOLE 6839 0 8 ACCENTURE PLC FOREIGN STOCK G1151C101 726841 2097 SH SOLE 2 0 0 2097 ACCENTURE PLC FOREIGN STOCK G1151C101 17330 50 SH DFND 50 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 67936 196 SH OTR 196 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 332746 960 SH OTR 2 0 0 960 EATON CORP PLC FOREIGN STOCK G29183103 2073382 6631 SH SOLE 6631 0 0 EATON CORP PLC FOREIGN STOCK G29183103 389599 1246 SH OTR 1246 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 673000 10000 SH SOLE 2 0 0 10000 LINDE PLC FOREIGN STOCK G54950103 3864071 8322 SH SOLE 8322 0 0 LINDE PLC FOREIGN STOCK G54950103 540933 1165 SH SOLE 2 0 0 1165 LINDE PLC FOREIGN STOCK G54950103 46432 100 SH OTR 100 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 721434 8278 SH SOLE 8278 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 73729 846 SH OTR 446 0 400 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 451665 4854 SH SOLE 4854 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 20936 225 SH OTR 225 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 204136 680 SH SOLE 680 0 0 ALCON INC FOREIGN STOCK H01301128 26153 314 SH SOLE 314 0 0 ALCON INC FOREIGN STOCK H01301128 512234 6150 SH SOLE 2 0 0 6150 CHUBB LIMITED FOREIGN STOCK H1467J104 986506 3807 SH SOLE 3807 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 1037 4 SH DFND 4 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 274160 1058 SH OTR 1058 0 0 GARMIN LTD FOREIGN STOCK H2906T109 223305 1500 SH SOLE 1500 0 0 GARMIN LTD FOREIGN STOCK H2906T109 22331 150 SH OTR 150 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 2041964 66470 SH SOLE 66154 0 316 UBS GROUP AG SHS FOREIGN STOCK H42097107 25651 835 SH DFND 835 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 118608 3861 SH OTR 3861 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 351680 56000 SH SOLE 56000 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 3864856 23565 SH SOLE 23501 0 64 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 58715 358 SH DFND 358 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 339664 2071 SH OTR 2071 0 0