0001171843-21-003239.txt : 20210506
0001171843-21-003239.hdr.sgml : 20210506
20210506144611
ACCESSION NUMBER: 0001171843-21-003239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21897216
BUSINESS ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
BUSINESS PHONE: 870-541-1000
MAIL ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001674486
XXXXXXXX
03-31-2021
03-31-2021
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
PINE BLUFF
AR
04-27-2021
2
861
1324765
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_050421.xml
ABB LTD
FOREIGN STOCK
000375204
739
24255
SH
SOLE
24255
0
0
ALERIAN
ETF-STOCK
00162Q452
254
8335
SH
SOLE
8335
0
0
ALERIAN
ETF-STOCK
00162Q452
5
165
SH
OTR
165
0
0
ALERIAN
ETF-STOCK
00162Q858
789
15323
SH
SOLE
15323
0
0
ALERIAN
ETF-STOCK
00162Q858
132
2570
SH
OTR
2570
0
0
AT&T INC
COMMON STOCK
00206R102
6669
220313
SH
SOLE
216169
0
4144
AT&T INC
COMMON STOCK
00206R102
839
27731
SH
SOLE
2
853
0
26878
AT&T INC
COMMON STOCK
00206R102
16
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
185
6122
SH
OTR
5531
0
591
AT&T INC
COMMON STOCK
00206R102
133
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
4071
33971
SH
SOLE
33602
0
369
ABBOTT LABORATORIES
COMMON STOCK
002824100
2432
20295
SH
SOLE
2
733
0
19562
ABBOTT LABORATORIES
COMMON STOCK
002824100
63
524
SH
DFND
524
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2
13
SH
OTR
13
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
176
1475
SH
OTR
2
0
0
1475
ABBVIE INC
COMMON STOCK
00287Y109
6825
63061
SH
SOLE
61984
0
1077
ABBVIE INC
COMMON STOCK
00287Y109
16
150
SH
SOLE
2
0
0
150
ABBVIE INC
COMMON STOCK
00287Y109
98
900
SH
OTR
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
89
825
SH
OTR
2
0
0
825
ACI WORLDWIDE INC
COMMON STOCK
004498101
10
250
SH
SOLE
250
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
261
6865
SH
SOLE
2
0
0
6865
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1780
19140
SH
SOLE
18965
0
175
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
7
71
SH
OTR
71
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
7610
16009
SH
SOLE
15811
0
198
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
814
1712
SH
SOLE
2
14
0
1698
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
33
69
SH
DFND
69
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3172
11277
SH
SOLE
11208
0
69
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1234
4385
SH
SOLE
2
118
0
4267
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
49
173
SH
DFND
173
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
77
275
SH
OTR
275
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
6
20
SH
OTR
2
0
0
20
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
65
642
SH
SOLE
368
0
274
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
814
7985
SH
SOLE
2
250
0
7735
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
23
225
SH
OTR
2
0
0
225
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
232
1515
SH
SOLE
1515
0
0
ALIBABA
FOREIGN STOCK
01609W102
1968
8680
SH
SOLE
8680
0
0
ALLSTATE CORP
COMMON STOCK
020002101
760
6614
SH
SOLE
6600
0
14
ALLSTATE CORP
COMMON STOCK
020002101
667
5807
SH
SOLE
2
377
0
5430
ALLSTATE CORP
COMMON STOCK
020002101
7
65
SH
DFND
65
0
0
ALLSTATE CORP
COMMON STOCK
020002101
109
950
SH
OTR
2
0
0
950
ALPHABET INC
COMMON STOCK
02079K107
2646
1279
SH
SOLE
1235
0
44
ALPHABET INC
COMMON STOCK
02079K107
2195
1061
SH
SOLE
2
47
0
1014
ALPHABET INC
COMMON STOCK
02079K107
23
11
SH
OTR
11
0
0
ALPHABET INC
COMMON STOCK
02079K107
124
60
SH
OTR
2
0
0
60
ALPHABET INC
COMMON STOCK
02079K305
7627
3698
SH
SOLE
3692
0
6
ALPHABET INC
COMMON STOCK
02079K305
959
465
SH
SOLE
2
0
0
465
ALPHABET INC
COMMON STOCK
02079K305
124
60
SH
DFND
60
0
0
ALPHABET INC
COMMON STOCK
02079K305
51
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
21
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1738
33980
SH
SOLE
33670
0
310
ALTRIA GROUP INC
COMMON STOCK
02209S103
24
461
SH
DFND
461
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
77
1500
SH
OTR
1500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13555
4381
SH
SOLE
4361
0
20
AMAZON.COM INC
COMMON STOCK
023135106
2098
678
SH
SOLE
2
33
0
645
AMAZON.COM INC
COMMON STOCK
023135106
65
21
SH
DFND
21
0
0
AMAZON.COM INC
COMMON STOCK
023135106
120
39
SH
OTR
39
0
0
AMAZON.COM INC
COMMON STOCK
023135106
124
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
161
1981
SH
SOLE
1981
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
120
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3075
36305
SH
SOLE
35645
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
34
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1280
9052
SH
SOLE
9027
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
57
400
SH
OTR
400
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1908
7983
SH
SOLE
7783
0
200
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1214
5077
SH
SOLE
2
164
0
4913
AMERICAN TOWER CORP
COMMON STOCK
03027X100
32
135
SH
DFND
135
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
13
55
SH
OTR
55
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
26
110
SH
OTR
2
0
0
110
AMGEN INC
COMMON STOCK
031162100
4299
17279
SH
SOLE
17184
0
95
AMGEN INC
COMMON STOCK
031162100
22
90
SH
DFND
90
0
0
AMGEN INC
COMMON STOCK
031162100
30
120
SH
OTR
120
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
838
5405
SH
SOLE
5405
0
0
APPLE INC.
COMMON STOCK
037833100
9206
75361
SH
SOLE
74717
0
644
APPLE INC.
COMMON STOCK
037833100
4043
33100
SH
SOLE
2
479
0
32621
APPLE INC.
COMMON STOCK
037833100
73
600
SH
DFND
600
0
0
APPLE INC.
COMMON STOCK
037833100
309
2532
SH
OTR
2532
0
0
APPLE INC.
COMMON STOCK
037833100
147
1200
SH
OTR
2
0
0
1200
APPLIED MATLS INC
COMMON STOCK
038222105
387
2897
SH
SOLE
2697
0
200
APPLIED MATLS INC
COMMON STOCK
038222105
481
3600
SH
OTR
0
0
3600
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
410
7198
SH
SOLE
7198
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
8
137
SH
OTR
137
0
0
AUTODESK INC
COMMON STOCK
052769106
1051
3793
SH
SOLE
3793
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
2711
14386
SH
SOLE
14378
0
8
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
107
567
SH
DFND
567
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
57
300
SH
OTR
300
0
0
BP P L C
FOREIGN STOCK
055622104
583
23951
SH
SOLE
23951
0
0
BP P L C
FOREIGN STOCK
055622104
8
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
7
84
SH
SOLE
84
0
0
BALL CORP
COMMON STOCK
058498106
729
8600
SH
SOLE
2
0
0
8600
BANK OF AMERICA
COMMON STOCK
060505104
5186
134021
SH
SOLE
132878
0
1143
BANK OF AMERICA
COMMON STOCK
060505104
2132
55115
SH
SOLE
2
959
0
54156
BANK OF AMERICA
COMMON STOCK
060505104
15
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
56
1438
SH
OTR
1438
0
0
BANK OF AMERICA
COMMON STOCK
060505104
150
3875
SH
OTR
2
0
0
3875
BANK
COMMON STOCK
06417N103
482
11804
SH
SOLE
2500
0
9304
BANK
COMMON STOCK
06417N103
41
1000
SH
OTR
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
298
3530
SH
SOLE
3530
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
46
543
SH
OTR
543
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
42
172
SH
SOLE
172
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
434
1784
SH
SOLE
2
184
0
1600
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4165
16304
SH
SOLE
16304
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
889
3479
SH
SOLE
2
21
0
3458
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
156
610
SH
OTR
610
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
1085
15640
SH
SOLE
15540
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
7
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
981
3505
SH
SOLE
3443
0
62
BIOGEN INC
COMMON STOCK
09062X103
0
2
SH
OTR
2
0
0
BLACK
COMMON STOCK
09215C105
11
149
SH
SOLE
149
0
0
BLACK
COMMON STOCK
09215C105
701
9480
SH
SOLE
2
63
0
9417
BLACKROCK
COMMON STOCK
09247X101
1405
1863
SH
SOLE
1838
0
25
BLACKROCK
COMMON STOCK
09247X101
28
37
SH
DFND
37
0
0
BLACKROCK
ETF-FIXED INCOM
09248X100
2836
115047
SH
SOLE
115047
0
0
BLACKROCK
ETF-FIXED INCOM
09248X100
161
6542
SH
DFND
6542
0
0
BOEING COMPANY
COMMON STOCK
097023105
3784
14857
SH
SOLE
14837
0
20
BOEING COMPANY
COMMON STOCK
097023105
79
310
SH
SOLE
2
100
0
210
BOEING COMPANY
COMMON STOCK
097023105
13
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
28
108
SH
OTR
108
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
240
3375
SH
OTR
0
0
3375
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
5051
80008
SH
SOLE
78799
0
1209
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
32
503
SH
DFND
503
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
25
395
SH
OTR
395
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
13
85
SH
SOLE
85
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
577
3766
SH
SOLE
2
46
0
3720
BROADCOM
COMMON STOCK
11135F101
695
1498
SH
SOLE
1498
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
306
3210
SH
SOLE
3210
0
0
CME
COMMON STOCK
12572Q105
2707
13255
SH
SOLE
13047
0
208
CME
COMMON STOCK
12572Q105
28
135
SH
OTR
135
0
0
CSX CORPORATION
COMMON STOCK
126408103
807
8369
SH
SOLE
8369
0
0
CSX CORPORATION
COMMON STOCK
126408103
28
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1132
15041
SH
SOLE
15041
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
28
377
SH
SOLE
2
148
0
229
CVS HEALTH CORP
COMMON STOCK
126650100
28
370
SH
DFND
370
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
8
100
SH
OTR
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
789
18693
SH
SOLE
18689
0
4
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
15
356
SH
OTR
356
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5040
21736
SH
SOLE
21609
0
127
CATERPILLAR INC
COMMON STOCK
149123101
12
53
SH
DFND
53
0
0
CATERPILLAR INC
COMMON STOCK
149123101
179
773
SH
OTR
773
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
294
12977
SH
SOLE
12977
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
10
35
SH
SOLE
35
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
1333
4600
SH
SOLE
2
0
0
4600
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
10
35
SH
OTR
2
0
0
35
CHEVRON CORPORATION
COMMON STOCK
166764100
7574
72282
SH
SOLE
71971
0
311
CHEVRON CORPORATION
COMMON STOCK
166764100
902
8606
SH
SOLE
2
628
0
7978
CHEVRON CORPORATION
COMMON STOCK
166764100
49
467
SH
DFND
467
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
207
1978
SH
OTR
1978
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
99
945
SH
OTR
2
0
0
945
CISCO SYSTEM INC
COMMON STOCK
17275R102
9740
188372
SH
SOLE
184442
0
3930
CISCO SYSTEM INC
COMMON STOCK
17275R102
646
12486
SH
SOLE
2
1445
0
11041
CISCO SYSTEM INC
COMMON STOCK
17275R102
47
917
SH
DFND
917
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
193
3743
SH
OTR
3743
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
119
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
2071
28461
SH
SOLE
27888
0
573
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
57
786
SH
OTR
786
0
0
CLOROX CO
COMMON STOCK
189054109
358
1856
SH
SOLE
1856
0
0
COCA-COLA CO
COMMON STOCK
191216100
8488
161047
SH
SOLE
157173
0
3874
COCA-COLA CO
COMMON STOCK
191216100
1129
21413
SH
SOLE
2
1522
0
19891
COCA-COLA CO
COMMON STOCK
191216100
162
3080
SH
OTR
3080
0
0
COCA-COLA CO
COMMON STOCK
191216100
127
2400
SH
OTR
2
0
0
2400
COGNIZANT
COMMON STOCK
192446102
2406
30802
SH
SOLE
30802
0
0
COGNIZANT
COMMON STOCK
192446102
20
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
686
8700
SH
SOLE
8700
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
1111
14101
SH
SOLE
2
782
0
13319
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
24
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
129
1635
SH
OTR
2
0
0
1635
COMCAST CORP
COMMON STOCK
20030N101
989
18273
SH
SOLE
15711
0
2562
COMERICA INC
COMMON STOCK
200340107
556
7750
SH
SOLE
2
0
0
7750
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
966
12606
SH
SOLE
12606
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
237
6304
SH
SOLE
6304
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1343
25344
SH
SOLE
23574
0
1770
CONOCOPHILLIPS
COMMON STOCK
20825C104
138
2607
SH
SOLE
2
77
0
2530
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
11
200
SH
OTR
200
0
0
CORNING INC
COMMON STOCK
219350105
457
10501
SH
SOLE
10501
0
0
CORTEVA
COMMON STOCK
22052L104
40
857
SH
SOLE
857
0
0
CORTEVA
COMMON STOCK
22052L104
475
10200
SH
SOLE
2
0
0
10200
CORTEVA
COMMON STOCK
22052L104
19
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2401
6813
SH
SOLE
6708
0
105
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2
5
SH
OTR
5
0
0
CUMMINS INC
COMMON STOCK
231021106
7650
29523
SH
SOLE
29053
0
470
CUMMINS INC
COMMON STOCK
231021106
118
457
SH
DFND
457
0
0
CUMMINS INC
COMMON STOCK
231021106
39
150
SH
OTR
150
0
0
DANAHER CORP
COMMON STOCK
235851102
3060
13595
SH
SOLE
13336
0
259
DANAHER CORP
COMMON STOCK
235851102
1674
7436
SH
SOLE
2
258
0
7178
DANAHER CORP
COMMON STOCK
235851102
140
620
SH
OTR
2
0
0
620
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2153
15165
SH
SOLE
15165
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
12
82
SH
DFND
82
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
0
5
SH
OTR
5
0
0
DEERE & CO
COMMON STOCK
244199105
5758
15390
SH
SOLE
15319
0
71
DEERE & CO
COMMON STOCK
244199105
37
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
38
102
SH
OTR
102
0
0
WALT DISNEY CO
COMMON STOCK
254687106
9026
48919
SH
SOLE
48500
0
419
WALT DISNEY CO
COMMON STOCK
254687106
1619
8772
SH
SOLE
2
305
0
8467
WALT DISNEY CO
COMMON STOCK
254687106
143
777
SH
DFND
777
0
0
WALT DISNEY CO
COMMON STOCK
254687106
116
627
SH
OTR
627
0
0
WALT DISNEY CO
COMMON STOCK
254687106
189
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
65
566
SH
SOLE
545
0
21
DOLLAR TREE
COMMON STOCK
256746108
1051
9187
SH
SOLE
2
50
0
9137
DOMINION ENERGY INC
COMMON STOCK
25746U109
2445
32184
SH
SOLE
32134
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
25
335
SH
DFND
335
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
84
1100
SH
OTR
1100
0
0
DOW
COMMON STOCK
260557103
348
5449
SH
SOLE
5449
0
0
DOW
COMMON STOCK
260557103
4
59
SH
OTR
59
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2229
23095
SH
SOLE
22864
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
13
139
SH
DFND
139
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
63
650
SH
OTR
650
0
0
DUPONT
COMMON STOCK
26614N102
298
3862
SH
SOLE
3862
0
0
DUPONT
COMMON STOCK
26614N102
240
3100
SH
SOLE
2
59
0
3041
DUPONT
COMMON STOCK
26614N102
33
429
SH
OTR
429
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
294
4054
SH
SOLE
4034
0
20
EBAY INC
COMMON STOCK
278642103
180
2940
SH
SOLE
2940
0
0
EBAY INC
COMMON STOCK
278642103
49
800
SH
OTR
0
0
800
ECOLAB INC
COMMON STOCK
278865100
2364
11039
SH
SOLE
10985
0
54
ECOLAB INC
COMMON STOCK
278865100
128
600
SH
SOLE
2
0
0
600
ECOLAB INC
COMMON STOCK
278865100
43
201
SH
OTR
201
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
1403
16776
SH
SOLE
16308
0
468
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
13
152
SH
DFND
152
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
63
750
SH
OTR
750
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1787
19812
SH
SOLE
19812
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
59
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
973
26723
SH
SOLE
26723
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
10
283
SH
DFND
283
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
8
221
SH
OTR
221
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1441
30372
SH
SOLE
30372
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
126
2662
SH
DFND
2662
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2274
22863
SH
SOLE
21899
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
57
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
140
6380
SH
SOLE
6380
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
88
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
77
3500
SH
OTR
2
0
0
3500
EXELON CORPORATION
COMMON STOCK
30161N101
1381
31581
SH
SOLE
31581
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
28
646
SH
DFND
646
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
34
770
SH
OTR
770
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
849
7885
SH
SOLE
7885
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
22
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8889
159221
SH
SOLE
156817
0
2404
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
20
350
SH
DFND
350
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
217
3888
SH
OTR
3888
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
11
200
SH
SOLE
200
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
486
8600
SH
SOLE
2
0
0
8600
FMC
COMMON STOCK
302491303
97
877
SH
SOLE
827
0
50
FMC
COMMON STOCK
302491303
384
3474
SH
SOLE
2
85
0
3389
FMC
COMMON STOCK
302491303
25
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
6781
23024
SH
SOLE
22980
0
44
FACEBOOK INC CL A
COMMON STOCK
30303M102
224
759
SH
SOLE
2
18
0
741
FACEBOOK INC CL A
COMMON STOCK
30303M102
151
512
SH
DFND
512
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
149
505
SH
OTR
505
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
1391
44447
SH
SOLE
43809
0
638
FEDERATED HERMES, INC.
COMMON STOCK
314211103
11
365
SH
DFND
365
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
67
2153
SH
OTR
2153
0
0
FEDEX CORP
COMMON STOCK
31428X106
468
1649
SH
SOLE
1649
0
0
FEDEX CORP
COMMON STOCK
31428X106
114
400
SH
OTR
400
0
0
FIRST TRUST
ETF-STOCK
33734X846
240
5738
SH
SOLE
5403
0
335
FIRST TRUST
ETF-STOCK
33734X846
6
136
SH
OTR
136
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
327
9426
SH
SOLE
9426
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
9
250
SH
DFND
250
0
0
FLEXSHARES
ETF-STOCK
33939L407
849
23448
SH
SOLE
22773
0
675
FLEXSHARES
ETF-STOCK
33939L795
657
11699
SH
SOLE
11159
0
540
FLOWERS-FOODS
COMMON STOCK
343498101
214
9000
SH
SOLE
9000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
339
27647
SH
SOLE
27127
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
41
3322
SH
OTR
3322
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
944
5199
SH
SOLE
5179
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
109
8282
SH
SOLE
6267
0
2015
GENERAL ELECTRIC
COMMON STOCK
369604103
39
3000
SH
OTR
3000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1440
23481
SH
SOLE
23431
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
10
167
SH
SOLE
2
167
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
13
208
SH
DFND
208
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
12
200
SH
OTR
200
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
1173
20412
SH
SOLE
20169
0
243
GENERAL MOTORS CO.
COMMON STOCK
37045V100
3
60
SH
OTR
60
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
1050
9080
SH
SOLE
8855
0
225
GENUINE PARTS CO.
COMMON STOCK
372460105
6
50
SH
OTR
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2869
44396
SH
SOLE
43589
0
807
GILEAD SCIENCES INC
COMMON STOCK
375558103
41
637
SH
OTR
637
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
852
23869
SH
SOLE
23869
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
12
349
SH
DFND
349
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
4
100
SH
OTR
100
0
0
GLOBAL X
COMMON STOCK
37954Y715
1178
35547
SH
SOLE
35402
0
145
GLOBAL X
COMMON STOCK
37954Y715
7
206
SH
OTR
206
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3757
11489
SH
SOLE
11488
0
1
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12
37
SH
DFND
37
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
74
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
423
24081
SH
SOLE
23570
0
511
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2490
43941
SH
SOLE
43941
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
32
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
187
9655
SH
OTR
9655
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
400
2636
SH
SOLE
2636
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
326
2060
SH
SOLE
2060
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8581
28112
SH
SOLE
27973
0
139
HOME DEPOT INC
COMMON STOCK
437076102
735
2407
SH
SOLE
2
206
0
2201
HOME DEPOT INC
COMMON STOCK
437076102
203
666
SH
DFND
666
0
0
HOME DEPOT INC
COMMON STOCK
437076102
249
817
SH
OTR
817
0
0
HOME DEPOT INC
COMMON STOCK
437076102
127
415
SH
OTR
2
0
0
415
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1980
9123
SH
SOLE
9014
0
109
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1014
4671
SH
SOLE
2
205
0
4466
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
98
450
SH
OTR
450
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
54
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
370
2204
SH
SOLE
1990
0
214
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
535
34009
SH
SOLE
34009
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
15
934
SH
DFND
934
0
0
ITT CORP
COMMON STOCK
45073V108
2589
28481
SH
SOLE
28459
0
22
ITT CORP
COMMON STOCK
45073V108
126
1390
SH
DFND
1390
0
0
IDEX
COMMON STOCK
45167R104
74
353
SH
SOLE
353
0
0
IDEX
COMMON STOCK
45167R104
545
2602
SH
SOLE
2
52
0
2550
IDEX
COMMON STOCK
45167R104
84
400
SH
OTR
2
0
0
400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
227
1026
SH
SOLE
1026
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
150
677
SH
SOLE
2
177
0
500
INTEL CORPORATION
COMMON STOCK
458140100
8723
136294
SH
SOLE
135399
0
895
INTEL CORPORATION
COMMON STOCK
458140100
63
982
SH
SOLE
2
982
0
0
INTEL CORPORATION
COMMON STOCK
458140100
95
1483
SH
DFND
1483
0
0
INTEL CORPORATION
COMMON STOCK
458140100
206
3226
SH
OTR
2426
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1967
17610
SH
SOLE
17580
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
948
7115
SH
SOLE
7090
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
10
73
SH
DFND
73
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
47
350
SH
OTR
350
0
0
INTL FLAVORS AND FRAGRANCE
COMMON STOCK
459506101
655
4690
SH
SOLE
4647
0
43
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
736
13620
SH
SOLE
13520
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
32
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
18025
56480
SH
SOLE
55389
0
1091
INVESCO
ETF-STOCK
46090E103
361
1132
SH
DFND
574
0
558
INVESCO
ETF-STOCK
46090E103
309
969
SH
OTR
969
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5042
6823
SH
SOLE
6818
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
44
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
10643
654552
SH
SOLE
638340
0
16212
ISHARES GOLD TRUST
ETF-STOCK
464285105
36
2225
SH
DFND
2225
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
140
8637
SH
OTR
8637
0
0
ISHARES
ETF-STOCK
464287168
2415
21167
SH
SOLE
20872
0
295
ISHARES
ETF-STOCK
464287168
18
161
SH
DFND
161
0
0
ISHARES
ETF-STOCK
464287168
79
696
SH
OTR
696
0
0
ISHARES
ETF-STOCK
464287200
6191
15563
SH
SOLE
15563
0
0
ISHARES
ETF-FIXED INCOM
464287226
144
1261
SH
SOLE
1246
0
15
ISHARES
ETF-FIXED INCOM
464287226
137
1205
SH
SOLE
2
0
0
1205
ISHARES
ETF-EQUITY-INTE
464287234
8685
162828
SH
SOLE
161697
0
1131
ISHARES
ETF-EQUITY-INTE
464287234
140
2625
SH
DFND
2025
0
600
ISHARES
ETF-EQUITY-INTE
464287234
116
2168
SH
OTR
2168
0
0
ISHARES
ETF-STOCK
464287341
628
25482
SH
SOLE
25482
0
0
ISHARES
ETF-STOCK
464287341
27
1082
SH
DFND
1082
0
0
ISHARES
ETF-STOCK
464287341
2
75
SH
OTR
0
0
75
ISHARES
ETF-STOCK
464287408
314
2224
SH
SOLE
2224
0
0
ISHARES
ETF-EQUITY-INTE
464287465
12432
163857
SH
SOLE
163210
0
647
ISHARES
ETF-EQUITY-INTE
464287465
34
452
SH
DFND
152
0
300
ISHARES
ETF-EQUITY-INTE
464287465
241
3170
SH
OTR
3170
0
0
ISHARES
ETF-STOCK
464287499
2292
30996
SH
SOLE
30996
0
0
ISHARES
ETF-STOCK
464287507
17136
65838
SH
SOLE
65388
0
450
ISHARES
ETF-STOCK
464287507
135
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
544
2090
SH
OTR
1925
0
165
ISHARES
COMMON STOCK
464287556
425
2825
SH
SOLE
2825
0
0
ISHARES
ETF-STOCK
464287580
909
12143
SH
SOLE
12143
0
0
ISHARES
ETF-STOCK
464287580
304
4060
SH
OTR
4060
0
0
ISHARES
ETF-STOCK
464287614
29823
122709
SH
SOLE
121809
0
900
ISHARES
ETF-STOCK
464287614
506
2080
SH
OTR
2080
0
0
ISHARES
ETF-STOCK
464287622
2439
10895
SH
SOLE
10895
0
0
ISHARES
ETF-STOCK
464287622
177
790
SH
OTR
790
0
0
ISHARES
ETF-STOCK
464287655
5780
26159
SH
SOLE
25874
0
285
ISHARES
ETF-STOCK
464287689
7656
32273
SH
SOLE
31997
0
276
ISHARES
ETF-STOCK
464287689
9
36
SH
DFND
36
0
0
ISHARES
ETF-STOCK
464287689
164
693
SH
OTR
693
0
0
ISHARES
ETF-STOCK
464287697
1055
13256
SH
SOLE
13256
0
0
ISHARES
ETF-STOCK
464287697
16
200
SH
OTR
200
0
0
ISHARES
ETF-STOCK
464287713
240
7434
SH
SOLE
7434
0
0
ISHARES
ETF-STOCK
464287713
78
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
5531
63062
SH
SOLE
63062
0
0
ISHARES
ETF-STOCK
464287721
454
5172
SH
OTR
5000
0
172
ISHARES
ETF-STOCK
464287754
987
9336
SH
SOLE
9336
0
0
ISHARES
ETF-STOCK
464287754
90
850
SH
OTR
850
0
0
ISHARES
ETF-STOCK
464287762
1325
5248
SH
SOLE
5248
0
0
ISHARES
ETF-STOCK
464287762
252
999
SH
OTR
950
0
49
ISHARES
ETF-STOCK
464287788
581
7760
SH
SOLE
7760
0
0
ISHARES
ETF-STOCK
464287788
37
500
SH
OTR
500
0
0
ISHARES
ETF-STOCK
464287796
305
11638
SH
SOLE
11638
0
0
ISHARES
ETF-STOCK
464287796
25
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
24262
223553
SH
SOLE
220574
0
2979
ISHARES
ETF-STOCK
464287804
529
4870
SH
OTR
4870
0
0
ISHARES
ETF-STOCK
464287812
855
4833
SH
SOLE
4833
0
0
ISHARES
ETF-STOCK
464287812
159
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
759
6044
SH
SOLE
6044
0
0
ISHARES
ETF-STOCK
464287838
35
282
SH
OTR
282
0
0
ISHARES
ETF-STOCK
464287879
2423
24054
SH
SOLE
23960
0
94
ISHARES
ETF-STOCK
464287879
3
30
SH
DFND
30
0
0
ISHARES
ETF-STOCK
464287879
46
453
SH
OTR
453
0
0
ISHARES
ETF-STOCK
464287887
640
4994
SH
SOLE
4994
0
0
ISHARES
ETF-STOCK
464288224
414
17026
SH
SOLE
16486
0
540
ISHARES
ETF-STOCK
464288224
6
244
SH
OTR
244
0
0
ISHARES
ETF-EQUITY-INTE
464288240
351
6359
SH
SOLE
6359
0
0
ISHARES
ETF-STOCK
464288372
772
17124
SH
SOLE
16502
0
622
ISHARES
ETF-FIXED INCOM
464288513
3054
35028
SH
SOLE
34279
0
749
ISHARES
ETF-FIXED INCOM
464288513
2
18
SH
DFND
18
0
0
ISHARES
ETF-FIXED INCOM
464288513
5
62
SH
OTR
62
0
0
ISHARES
ETF-FIXED INCOM
464288612
13450
117095
SH
SOLE
115945
0
1150
ISHARES
ETF-FIXED INCOM
464288612
15
129
SH
DFND
129
0
0
ISHARES
ETF-FIXED INCOM
464288612
150
1306
SH
OTR
1306
0
0
ISHARES
ETF-FIXED INCOM
464288638
1732
29240
SH
SOLE
27078
0
2162
ISHARES
ETF-FIXED INCOM
464288646
1761
32210
SH
SOLE
29336
0
2874
ISHARES
ETF-STOCK
46429B663
24129
254288
SH
SOLE
249914
0
4374
ISHARES
ETF-STOCK
46429B663
50
528
SH
DFND
88
0
440
ISHARES
ETF-STOCK
46429B663
397
4184
SH
OTR
4184
0
0
ISHARES
ETF-EQUITY-INTE
46434G822
526
7678
SH
SOLE
7642
0
36
ISHARES
ETF-EQUITY-INTE
46434G822
35
506
SH
DFND
322
0
184
ISHARES
ETF-EQUITY-INTE
46434G822
26
377
SH
OTR
377
0
0
ISHARES
ETF-FIXED INCOM
46435G102
761
7745
SH
SOLE
7562
0
183
ISHARES
ETF-FIXED INCOM
46435G102
22
221
SH
OTR
221
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
10913
71689
SH
SOLE
71589
0
100
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1312
8620
SH
SOLE
2
535
0
8085
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
166
1090
SH
DFND
1090
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
317
2087
SH
OTR
2087
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
84
550
SH
OTR
2
0
0
550
JPMORGAN
ETF-FIXED INCOM
46641Q878
5447
105673
SH
SOLE
102783
0
2890
JPMORGAN
ETF-FIXED INCOM
46641Q878
58
1129
SH
DFND
1129
0
0
JPMORGAN
ETF-FIXED INCOM
46641Q878
108
2104
SH
OTR
2104
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
969
7496
SH
SOLE
7496
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
65
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
6
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8538
51954
SH
SOLE
51587
0
367
JOHNSON & JOHNSON
COMMON STOCK
478160104
95
576
SH
SOLE
2
576
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
102
620
SH
DFND
620
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
412
2509
SH
OTR
2509
0
0
KLA CORPORATION
COMMON STOCK
482480100
3420
10350
SH
SOLE
10318
0
32
KLA CORPORATION
COMMON STOCK
482480100
168
508
SH
DFND
508
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
570
9006
SH
SOLE
9006
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
7
112
SH
DFND
112
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
4
70
SH
OTR
70
0
0
KEURIG
COMMON STOCK
49271V100
13
391
SH
SOLE
391
0
0
KEURIG
COMMON STOCK
49271V100
639
18586
SH
SOLE
2
160
0
18426
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
7077
50898
SH
SOLE
49978
0
920
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
542
3898
SH
SOLE
2
35
0
3863
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
25
177
SH
DFND
177
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
91
653
SH
OTR
653
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
115
825
SH
OTR
2
0
0
825
KIRBY CORP
COMMON STOCK
497266106
36
600
SH
SOLE
600
0
0
KIRBY CORP
COMMON STOCK
497266106
400
6630
SH
SOLE
2
375
0
6255
KIRBY CORP
COMMON STOCK
497266106
80
1325
SH
OTR
2
0
0
1325
KRANESHARES
ETF-EQUITY-INTE
500767306
3815
49967
SH
SOLE
49727
0
240
KRANESHARES
ETF-EQUITY-INTE
500767306
41
542
SH
DFND
346
0
196
KRANESHARES
ETF-EQUITY-INTE
500767306
108
1421
SH
OTR
1421
0
0
KROGER CO
COMMON STOCK
501044101
1301
36147
SH
SOLE
35035
0
1112
KROGER CO
COMMON STOCK
501044101
0
27
SH
OTR
27
0
0
L3HARRIS
COMMON STOCK
502431109
81
400
SH
SOLE
400
0
0
L3HARRIS
COMMON STOCK
502431109
519
2559
SH
SOLE
2
59
0
2500
L3HARRIS
COMMON STOCK
502431109
86
425
SH
OTR
2
0
0
425
ESTEE LAUDER
COMMON STOCK
518439104
423
1455
SH
SOLE
1455
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
996
5332
SH
SOLE
5332
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
10
55
SH
DFND
55
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
95
510
SH
OTR
510
0
0
LIVERAMP
COMMON STOCK
53815P108
10
200
SH
SOLE
200
0
0
LIVERAMP
COMMON STOCK
53815P108
290
5590
SH
SOLE
2
67
0
5523
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3179
8603
SH
SOLE
8534
0
69
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
58
158
SH
SOLE
2
158
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
53
144
SH
DFND
144
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
166
450
SH
OTR
450
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
5016
26374
SH
SOLE
25874
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
38
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
133
700
SH
OTR
700
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
1379
25775
SH
SOLE
25775
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
96
1802
SH
DFND
1802
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
254
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
3
10
SH
SOLE
0
0
10
MARTIN MARIETTA
COMMON STOCK
573284106
1043
3104
SH
SOLE
2
704
0
2400
MASTERCARD INC
COMMON STOCK
57636Q104
2323
6523
SH
SOLE
6500
0
23
MASTERCARD INC
COMMON STOCK
57636Q104
0
2
SH
OTR
2
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2988
13333
SH
SOLE
13240
0
93
MCDONALDS CORPORATION
COMMON STOCK
580135101
10
45
SH
DFND
45
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
202
900
SH
OTR
300
0
600
MERCK
COMMON STOCK
58933Y105
9026
117075
SH
SOLE
114740
0
2335
MERCK
COMMON STOCK
58933Y105
993
12884
SH
SOLE
2
382
0
12502
MERCK
COMMON STOCK
58933Y105
34
446
SH
DFND
446
0
0
MERCK
COMMON STOCK
58933Y105
182
2366
SH
OTR
2166
0
200
MERCK
COMMON STOCK
58933Y105
172
2225
SH
OTR
2
0
0
2225
METLIFE INC
COMMON STOCK
59156R108
488
8021
SH
SOLE
7946
0
75
METLIFE INC
COMMON STOCK
59156R108
52
855
SH
OTR
855
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
22833
96846
SH
SOLE
95260
0
1586
MICROSOFT CORPORATION
COMMON STOCK
594918104
1723
7307
SH
SOLE
2
670
0
6637
MICROSOFT CORPORATION
COMMON STOCK
594918104
183
775
SH
DFND
775
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
574
2432
SH
OTR
2032
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
47
200
SH
OTR
2
0
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7921
51031
SH
SOLE
51018
0
13
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
150
965
SH
DFND
965
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
109
700
SH
OTR
700
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
271
4638
SH
SOLE
4396
0
242
MONDELEZ INTL INC
COMMON STOCK
609207105
644
11000
SH
SOLE
2
0
0
11000
MOODYS CORP
COMMON STOCK
615369105
13
42
SH
SOLE
42
0
0
MOODYS CORP
COMMON STOCK
615369105
194
652
SH
SOLE
2
13
0
639
MURPHY OIL CORPORATION
COMMON STOCK
626717102
169
10289
SH
SOLE
9485
0
804
MURPHY OIL CORPORATION
COMMON STOCK
626717102
3
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
238
3270
SH
SOLE
3270
0
0
NETFLIX
COMMON STOCK
64110L106
1423
2728
SH
SOLE
2668
0
60
NETFLIX
COMMON STOCK
64110L106
7
13
SH
OTR
13
0
0
NEWMONT
COMMON STOCK
651639106
1425
23653
SH
SOLE
22837
0
816
NEWMONT
COMMON STOCK
651639106
386
6402
SH
SOLE
2
147
0
6255
NEWMONT
COMMON STOCK
651639106
6
100
SH
OTR
100
0
0
NEWMONT
COMMON STOCK
651639106
54
900
SH
OTR
2
0
0
900
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
7021
92852
SH
SOLE
91918
0
934
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
33
430
SH
DFND
430
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
277
3660
SH
OTR
3660
0
0
NIKE INC.
COMMON STOCK
654106103
6513
49013
SH
SOLE
48891
0
122
NIKE INC.
COMMON STOCK
654106103
1429
10752
SH
SOLE
2
435
0
10317
NIKE INC.
COMMON STOCK
654106103
165
1240
SH
DFND
1240
0
0
NIKE INC.
COMMON STOCK
654106103
15
111
SH
OTR
111
0
0
NIKE INC.
COMMON STOCK
654106103
163
1225
SH
OTR
2
0
0
1225
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
1043
3884
SH
SOLE
3884
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
3
10
SH
OTR
10
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
555
1715
SH
SOLE
1715
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
17
53
SH
DFND
53
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1076
12588
SH
SOLE
12235
0
353
NOVARTIS
FOREIGN STOCK
66987V109
17
197
SH
SOLE
2
197
0
0
NOVARTIS
FOREIGN STOCK
66987V109
23
271
SH
DFND
271
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
546
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1059
13188
SH
SOLE
13188
0
0
NUCOR CORP
COMMON STOCK
670346105
10
130
SH
DFND
130
0
0
NUVEEN AMT-FREE
ETF-FIXED INCOM
670657105
155
10484
SH
SOLE
10484
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3235
6059
SH
SOLE
6004
0
55
NVIDIA CORP
COMMON STOCK
67066G104
2
3
SH
OTR
3
0
0
NUVEEN
ETF-FIXED INCOM
67066V101
154
10167
SH
SOLE
10167
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
89692
176820
SH
SOLE
176313
0
507
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
97
192
SH
SOLE
2
0
0
192
ORACLE CORP
COMMON STOCK
68389X105
3089
44013
SH
SOLE
44013
0
0
ORACLE CORP
COMMON STOCK
68389X105
1357
19343
SH
SOLE
2
1058
0
18285
ORACLE CORP
COMMON STOCK
68389X105
26
375
SH
DFND
375
0
0
ORACLE CORP
COMMON STOCK
68389X105
35
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
63
900
SH
OTR
2
0
0
900
ORIGIN BANCORP
COMMON STOCK
68621T102
1748
41222
SH
SOLE
41222
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
764
11154
SH
SOLE
11152
0
2
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
5
75
SH
DFND
75
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
12
178
SH
OTR
178
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
1002
6666
SH
SOLE
6546
0
120
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
763
5677
SH
SOLE
5673
0
4
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
13
100
SH
DFND
100
0
0
PARKER
COMMON STOCK
701094104
1197
3796
SH
SOLE
3796
0
0
PARKER
COMMON STOCK
701094104
92
291
SH
SOLE
2
291
0
0
PAYCHEX
COMMON STOCK
704326107
1820
18569
SH
SOLE
18213
0
356
PAYCHEX
COMMON STOCK
704326107
90
920
SH
OTR
920
0
0
PAYPAL
COMMON STOCK
70450Y103
474
1950
SH
SOLE
1930
0
20
PAYPAL
COMMON STOCK
70450Y103
2220
9142
SH
SOLE
2
192
0
8950
PAYPAL
COMMON STOCK
70450Y103
219
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
36
150
SH
OTR
2
0
0
150
PEPSICO INC
COMMON STOCK
713448108
7066
49958
SH
SOLE
49252
0
706
PEPSICO INC
COMMON STOCK
713448108
766
5414
SH
SOLE
2
50
0
5364
PEPSICO INC
COMMON STOCK
713448108
24
173
SH
DFND
173
0
0
PEPSICO INC
COMMON STOCK
713448108
117
830
SH
OTR
830
0
0
PEPSICO INC
COMMON STOCK
713448108
57
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
59
463
SH
SOLE
463
0
0
PERKINELMER
COMMON STOCK
714046109
584
4550
SH
SOLE
2
151
0
4399
PFIZER INC
COMMON STOCK
717081103
8185
225912
SH
SOLE
219753
0
6159
PFIZER INC
COMMON STOCK
717081103
123
3387
SH
SOLE
2
0
0
3387
PFIZER INC
COMMON STOCK
717081103
11
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
228
6300
SH
OTR
5700
0
600
PHILIP MORRIS
COMMON STOCK
718172109
1342
15122
SH
SOLE
14812
0
310
PHILIP MORRIS
COMMON STOCK
718172109
53
600
SH
OTR
600
0
0
PHILLIPS 66
COMMON STOCK
718546104
4125
50588
SH
SOLE
49848
0
740
PHILLIPS 66
COMMON STOCK
718546104
2
23
SH
DFND
23
0
0
PHILLIPS 66
COMMON STOCK
718546104
47
582
SH
OTR
582
0
0
PIMCO
ETF-FIXED INCOM
72201R833
4105
40276
SH
SOLE
40241
0
35
PIMCO
ETF-FIXED INCOM
72201R833
9
87
SH
DFND
87
0
0
PIMCO
ETF-FIXED INCOM
72201R833
86
841
SH
OTR
841
0
0
PINTEREST
COMMON STOCK
72352L106
42
564
SH
SOLE
564
0
0
PINTEREST
COMMON STOCK
72352L106
406
5493
SH
SOLE
2
92
0
5401
PIONEER HIGH INCOME
ETF-FIXED INCOM
72369H106
145
15459
SH
SOLE
15459
0
0
POST
COMMON STOCK
737446104
16
148
SH
SOLE
128
0
20
POST
COMMON STOCK
737446104
213
2021
SH
SOLE
2
39
0
1982
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
7641
56414
SH
SOLE
55854
0
560
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
753
5563
SH
SOLE
2
795
0
4768
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
79
581
SH
DFND
581
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
381
2816
SH
OTR
2816
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
119
875
SH
OTR
2
0
0
875
PROGYNY INC
COMMON STOCK
74340E103
219
4920
SH
SOLE
2
0
0
4920
PUTNAM PREMIERE
ETF-FIXED INCOM
746853100
137
28232
SH
SOLE
28232
0
0
QUALCOMM INC
COMMON STOCK
747525103
4134
31183
SH
SOLE
31133
0
50
QUALCOMM INC
COMMON STOCK
747525103
552
4162
SH
SOLE
2
197
0
3965
QUALCOMM INC
COMMON STOCK
747525103
20
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
129
975
SH
OTR
975
0
0
QUALCOMM INC
COMMON STOCK
747525103
185
1390
SH
OTR
2
0
0
1390
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
4493
58142
SH
SOLE
58073
0
69
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
120
1553
SH
SOLE
2
900
0
653
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
92
1190
SH
DFND
1190
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
85
1102
SH
OTR
1102
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
277
13394
SH
SOLE
13394
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
133
6430
SH
OTR
6430
0
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
9
296
SH
SOLE
296
0
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
213
7159
SH
SOLE
2
124
0
7035
RIO TINTO
FOREIGN STOCK
767204100
394
5075
SH
SOLE
5075
0
0
RIO TINTO
FOREIGN STOCK
767204100
25
328
SH
DFND
328
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
68
168
SH
SOLE
135
0
33
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
854
2119
SH
SOLE
2
129
0
1990
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
91
225
SH
OTR
2
0
0
225
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
634
17223
SH
SOLE
17223
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
35
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1011
25780
SH
SOLE
25328
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
8
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
32307
81517
SH
SOLE
79867
0
1650
SPDR
ETF-STOCK
78462F103
394
994
SH
DFND
484
0
510
SPDR
ETF-STOCK
78462F103
1229
3100
SH
OTR
3100
0
0
SPDR
ETF-STOCK
78463V107
283
1768
SH
SOLE
1768
0
0
SPDR
ETF-STOCK
78463V107
16
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
1343
28449
SH
SOLE
27752
0
697
SPDR
ETF-STOCK
78463X749
32
683
SH
DFND
683
0
0
SPDR
ETF-STOCK
78463X749
29
606
SH
OTR
606
0
0
SPDR
ETF-STOCK
78463X871
5610
150120
SH
SOLE
150025
0
95
SPDR
ETF-STOCK
78463X871
230
6145
SH
DFND
6145
0
0
SPDR
ETF-FIXED INCOM
78464A474
4536
144861
SH
SOLE
144721
0
140
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
133
4258
SH
OTR
4258
0
0
SPDR
COMMON STOCK
78464A698
3328
50169
SH
SOLE
49895
0
274
SPDR
COMMON STOCK
78464A698
151
2275
SH
OTR
2275
0
0
SPDR
ETF-STOCK
78464A763
12637
107062
SH
SOLE
106792
0
270
SPDR
ETF-STOCK
78464A763
199
1688
SH
DFND
1288
0
400
SPDR
ETF-STOCK
78464A763
472
3999
SH
OTR
3999
0
0
SPDR
ETF-STOCK
78464A797
1359
26196
SH
SOLE
26196
0
0
SPDR
ETF-STOCK
78464A797
56
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
18240
38316
SH
SOLE
38301
0
15
SPDR
ETF-STOCK
78467Y107
4
9
SH
DFND
9
0
0
SPDR
ETF-STOCK
78467Y107
701
1472
SH
OTR
1472
0
0
SPDR
ETF-FIXED INCOM
78468R408
3945
144339
SH
SOLE
143614
0
725
SPDR
ETF-FIXED INCOM
78468R408
119
4350
SH
OTR
4350
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
3019
14249
SH
SOLE
13793
0
456
SALESFORCE COM INC.
COMMON STOCK
79466L302
230
1088
SH
SOLE
2
26
0
1062
SALESFORCE COM INC.
COMMON STOCK
79466L302
32
152
SH
DFND
152
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
22
104
SH
OTR
104
0
0
SANOFI
FOREIGN STOCK
80105N105
209
4217
SH
SOLE
4217
0
0
SANOFI
FOREIGN STOCK
80105N105
9
174
SH
DFND
174
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2241
82423
SH
SOLE
81555
0
868
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
23
863
SH
DFND
863
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1803
22877
SH
SOLE
22473
0
404
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
31
391
SH
OTR
391
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
4003
34292
SH
SOLE
33876
0
416
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
58
498
SH
OTR
498
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
2265
33152
SH
SOLE
32937
0
215
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
24
347
SH
OTR
347
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
3319
19746
SH
SOLE
19534
0
212
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
21
124
SH
OTR
124
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
904
18417
SH
SOLE
18271
0
146
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
22
443
SH
OTR
443
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2732
80232
SH
SOLE
78402
0
1830
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
14
417
SH
OTR
417
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
3273
33242
SH
SOLE
32504
0
738
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
56
564
SH
OTR
564
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
7729
58198
SH
SOLE
57600
0
598
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
27
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
49
369
SH
OTR
369
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1438
19609
SH
SOLE
19091
0
518
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
20
274
SH
OTR
274
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
264
6693
SH
SOLE
6515
0
178
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
4
111
SH
OTR
111
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1288
20108
SH
SOLE
20013
0
95
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
13
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
37
580
SH
OTR
580
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
82992
2797176
SH
SOLE
0
190710
2606466
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
45
1500
SH
SOLE
2
0
0
1500
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
1669
56240
SH
DFND
0
0
56240
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
401
13504
SH
OTR
0
0
13504
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
261
2296
SH
SOLE
2296
0
0
A O SMITH
COMMON STOCK
831865209
487
7200
SH
SOLE
2
0
0
7200
SOUTHERN COMPANY
COMMON STOCK
842587107
2296
36934
SH
SOLE
36543
0
391
SOUTHERN COMPANY
COMMON STOCK
842587107
9
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
106
1700
SH
OTR
1700
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
218
5540
SH
SOLE
5540
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
8
147
SH
SOLE
147
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
329
5691
SH
SOLE
2
71
0
5620
STARBUCKS CORP
COMMON STOCK
855244109
302
2763
SH
SOLE
2763
0
0
STARBUCKS CORP
COMMON STOCK
855244109
503
4606
SH
SOLE
2
578
0
4028
STRYKER CORP
COMMON STOCK
863667101
223
917
SH
SOLE
917
0
0
TJX
COMMON STOCK
872540109
3182
48105
SH
SOLE
47592
0
513
TJX
COMMON STOCK
872540109
125
1891
SH
DFND
1891
0
0
TJX
COMMON STOCK
872540109
7
100
SH
OTR
100
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
305
2579
SH
SOLE
2116
0
463
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
35
300
SH
OTR
300
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
201
1140
SH
SOLE
1115
0
25
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
18
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
2874
14508
SH
SOLE
14120
0
388
TARGET CORP
COMMON STOCK
87612E106
59
300
SH
OTR
300
0
0
TESLA
COMMON STOCK
88160R101
260
390
SH
SOLE
390
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1552
8215
SH
SOLE
8215
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
65
342
SH
SOLE
2
342
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
76
400
SH
OTR
400
0
0
TEXTRON INC
COMMON STOCK
883203101
321
5731
SH
SOLE
5644
0
87
THERMO FISHER
COMMON STOCK
883556102
3561
7803
SH
SOLE
7678
0
125
THERMO FISHER
COMMON STOCK
883556102
1539
3371
SH
SOLE
2
85
0
3286
THERMO FISHER
COMMON STOCK
883556102
140
306
SH
DFND
306
0
0
THERMO FISHER
COMMON STOCK
883556102
130
285
SH
OTR
2
0
0
285
3M COMPANY
COMMON STOCK
88579Y101
1335
6931
SH
SOLE
6764
0
167
3M COMPANY
COMMON STOCK
88579Y101
165
854
SH
OTR
854
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
35
450
SH
SOLE
450
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1060
13625
SH
SOLE
2
150
0
13475
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
95
1225
SH
OTR
2
0
0
1225
TRUIST FINL CORP
COMMON STOCK
89832Q109
241
4135
SH
SOLE
4099
0
36
TRUIST FINL CORP
COMMON STOCK
89832Q109
897
15373
SH
SOLE
2
1128
0
14245
TRUIST FINL CORP
COMMON STOCK
89832Q109
43
730
SH
OTR
730
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2357
31723
SH
SOLE
30888
0
835
TYSON FOODS INC
COMMON STOCK
902494103
16
220
SH
OTR
220
0
0
US BANCORP
COMMON STOCK
902973304
758
13706
SH
SOLE
13320
0
386
US BANCORP
COMMON STOCK
902973304
259
4679
SH
SOLE
2
82
0
4597
US BANCORP
COMMON STOCK
902973304
1395
25227
SH
OTR
25227
0
0
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
363
6665
SH
SOLE
6538
0
127
UNDER ARMOUR INC
COMMON STOCK
904311107
432
19479
SH
SOLE
19172
0
307
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2605
11822
SH
SOLE
11779
0
43
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1518
6886
SH
SOLE
2
169
0
6717
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
66
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
108
490
SH
OTR
2
0
0
490
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1943
11428
SH
SOLE
11142
0
286
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
30
176
SH
DFND
176
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1192
3203
SH
SOLE
3178
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
198
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
39
105
SH
OTR
105
0
0
VF CORPORATION
COMMON STOCK
918204108
316
3949
SH
SOLE
3949
0
0
VF CORPORATION
COMMON STOCK
918204108
568
7113
SH
SOLE
2
848
0
6265
VF CORPORATION
COMMON STOCK
918204108
7
90
SH
DFND
90
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
375
5239
SH
SOLE
5239
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1391
42807
SH
SOLE
40990
0
1817
VANECK VECTORS
ETF-STOCK
92189F700
1156
13179
SH
SOLE
12637
0
542
VANECK VECTORS
ETF-STOCK
92189F700
4
44
SH
DFND
44
0
0
VANECK VECTORS
ETF-STOCK
92189F700
0
8
SH
OTR
8
0
0
VANGUARD
ETF-STOCK
921908844
1044
7097
SH
SOLE
7097
0
0
VANGUARD
ETF-STOCK
921908844
147
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
88
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
252
4026
SH
SOLE
4026
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
384
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1725
19437
SH
SOLE
18692
0
745
VANGUARD
ETF-FIXED INCOM
921937819
48
539
SH
OTR
539
0
0
VANGUARD
ETF-FIXED INCOM
921937827
8772
106724
SH
SOLE
105368
0
1356
VANGUARD
ETF-FIXED INCOM
921937827
16
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
257
3124
SH
OTR
3124
0
0
VANGUARD
ETF-FIXED INCOM
921937835
227
2685
SH
SOLE
2685
0
0
VANGUARD
ETF-FIXED INCOM
921937835
279
3293
SH
SOLE
2
1049
0
2244
VANGUARD
ETF-EQUITY-INTE
921943858
34012
692572
SH
SOLE
686129
0
6443
VANGUARD
ETF-EQUITY-INTE
921943858
272
5534
SH
DFND
4334
0
1200
VANGUARD
ETF-EQUITY-INTE
921943858
709
14438
SH
OTR
14438
0
0
VANGUARD
ETF-STOCK
921946406
303
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
92203J407
1376
24097
SH
SOLE
23625
0
472
VANGUARD
ETF-FIXED INCOM
92203J407
35
612
SH
OTR
612
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
316
5665
SH
SOLE
5665
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
24453
469798
SH
SOLE
464734
0
5064
VANGUARD
ETF-EQUITY-INTE
922042858
146
2812
SH
DFND
1212
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
476
9137
SH
OTR
9137
0
0
VANGUARD
ETF-EQUITY-INTE
922042874
1177
18675
SH
SOLE
18675
0
0
VANGUARD
ETF-STOCK
92204A108
772
2615
SH
SOLE
2615
0
0
VANGUARD
ETF-STOCK
92204A108
30
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
474
2660
SH
SOLE
2660
0
0
VANGUARD
ETF-STOCK
92204A207
18
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A306
543
7978
SH
SOLE
7978
0
0
VANGUARD
ETF-STOCK
92204A405
433
5125
SH
SOLE
5125
0
0
VANGUARD
COMMON STOCK
92204A504
832
3638
SH
SOLE
3638
0
0
VANGUARD
COMMON STOCK
92204A504
23
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
704
3720
SH
SOLE
3720
0
0
VANGUARD
ETF-STOCK
92204A603
19
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
2488
6941
SH
SOLE
6866
0
75
VANGUARD
ETF-STOCK
92204A702
54
150
SH
OTR
150
0
0
VANGUARD
ETF-STOCK
92204A801
270
1562
SH
SOLE
1562
0
0
VANGUARD
ETF-STOCK
92204A801
10
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
351
2499
SH
SOLE
2499
0
0
VANGUARD
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
1334
10257
SH
SOLE
10257
0
0
VANGUARD
ETF-STOCK
92204A884
7
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
412
2231
SH
SOLE
2231
0
0
VANGUARD
ETF-STOCK
92206C599
28
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3961
29373
SH
SOLE
29303
0
70
VANGUARD
ETF-STOCK
922908512
6
44
SH
DFND
44
0
0
VANGUARD
ETF-STOCK
922908512
105
782
SH
OTR
782
0
0
VANGUARD
ETF-STOCK
922908538
2786
12982
SH
SOLE
12947
0
35
VANGUARD
ETF-STOCK
922908538
3
16
SH
DFND
16
0
0
VANGUARD
ETF-STOCK
922908538
64
299
SH
OTR
299
0
0
VANGUARD
ETF-STOCK
922908553
5489
59755
SH
SOLE
59585
0
170
VANGUARD
ETF-STOCK
922908553
44
480
SH
DFND
0
0
480
VANGUARD
ETF-STOCK
922908553
125
1365
SH
OTR
1365
0
0
VANGUARD
ETF-STOCK
922908595
3605
13127
SH
SOLE
13092
0
35
VANGUARD
ETF-STOCK
922908595
4
15
SH
DFND
15
0
0
VANGUARD
ETF-STOCK
922908595
79
289
SH
OTR
289
0
0
VANGUARD
ETF-STOCK
922908611
3474
20981
SH
SOLE
20457
0
524
VANGUARD
ETF-STOCK
922908611
4
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
78
471
SH
OTR
471
0
0
VANGUARD
ETF-STOCK
922908629
31900
144124
SH
SOLE
143070
0
1054
VANGUARD
ETF-STOCK
922908629
303
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
395
1783
SH
OTR
1783
0
0
VANGUARD
ETF-STOCK
922908637
21200
114408
SH
SOLE
110815
0
3593
VANGUARD
ETF-STOCK
922908637
324
1750
SH
OTR
1750
0
0
VANGUARD
ETF-STOCK
922908736
5628
21895
SH
SOLE
21880
0
15
VANGUARD
ETF-STOCK
922908736
184
715
SH
DFND
15
0
700
VANGUARD
ETF-STOCK
922908736
199
773
SH
OTR
773
0
0
VANGUARD
ETF-STOCK
922908744
7026
53450
SH
SOLE
52875
0
575
VANGUARD
ETF-STOCK
922908744
11
83
SH
DFND
83
0
0
VANGUARD
ETF-STOCK
922908744
189
1440
SH
OTR
1440
0
0
VANGUARD
ETF-STOCK
922908751
8256
38563
SH
SOLE
37923
0
640
VANGUARD
ETF-STOCK
922908751
49
230
SH
DFND
230
0
0
VANGUARD
ETF-STOCK
922908751
102
475
SH
OTR
475
0
0
VANGUARD
ETF-STOCK
922908769
1866
9026
SH
SOLE
9026
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10026
172413
SH
SOLE
167804
0
4609
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
410
7050
SH
SOLE
2
1441
0
5609
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
20
340
SH
DFND
340
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
150
2579
SH
OTR
2579
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
101
1741
SH
OTR
2
0
0
1741
VISA INC
COMMON STOCK
92826C839
1977
9337
SH
SOLE
9172
0
165
VISA INC
COMMON STOCK
92826C839
843
3981
SH
SOLE
2
150
0
3831
VISA INC
COMMON STOCK
92826C839
21
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
54
255
SH
OTR
2
0
0
255
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
558
3304
SH
SOLE
3220
0
84
WISCONSIN ENERGY
COMMON STOCK
92939U106
145
1549
SH
SOLE
1549
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
88
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
12076
88904
SH
SOLE
86757
0
2147
WAL-MART INC
COMMON STOCK
931142103
69
508
SH
SOLE
2
508
0
0
WAL-MART INC
COMMON STOCK
931142103
795
5854
SH
DFND
5854
0
0
WAL-MART INC
COMMON STOCK
931142103
558
4111
SH
OTR
4111
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
536
9760
SH
SOLE
9760
0
0
WASTE
FOREIGN STOCK
94106B101
20
188
SH
SOLE
139
0
49
WASTE
FOREIGN STOCK
94106B101
259
2395
SH
SOLE
2
59
0
2336
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
192
1485
SH
SOLE
1329
0
156
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
129
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
839
21482
SH
SOLE
20286
0
1196
WELLS FARGO & CO
COMMON STOCK
949746101
12
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
39
1000
SH
OTR
1000
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
939
18031
SH
SOLE
18031
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
28
529
SH
DFND
529
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
7
142
SH
OTR
142
0
0
WISDOMTREE
ETF-STOCK
97717W208
675
8841
SH
SOLE
8462
0
379
WISDOMTREE
ETF-STOCK
97717W208
31
405
SH
OTR
405
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
186
4188
SH
SOLE
3931
0
257
WISDOMTREE
ETF-EQUITY-INTE
97717W315
21
470
SH
OTR
470
0
0
WISDOMTREE
ETF-STOCK
97717W505
1358
33608
SH
SOLE
33608
0
0
WISDOMTREE
ETF-STOCK
97717W604
306
9835
SH
SOLE
9835
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W802
195
4960
SH
SOLE
4648
0
312
WISDOMTREE
ETF-EQUITY-INTE
97717W802
15
375
SH
OTR
375
0
0
XYLEM INC
COMMON STOCK
98419M100
1228
11673
SH
SOLE
11673
0
0
XYLEM INC
COMMON STOCK
98419M100
995
9460
SH
SOLE
2
75
0
9385
XYLEM INC
COMMON STOCK
98419M100
79
750
SH
OTR
750
0
0
XYLEM INC
COMMON STOCK
98419M100
66
625
SH
OTR
2
0
0
625
YUM BRANDS INC
COMMON STOCK
988498101
792
7317
SH
SOLE
7317
0
0
ZIMMER
COMMON STOCK
98956P102
2081
13002
SH
SOLE
12860
0
142
ZIMMER
COMMON STOCK
98956P102
0
6
SH
OTR
6
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
39
713
SH
SOLE
713
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1211
22030
SH
SOLE
2
490
0
21540
ZIONS BANCORPORATION
COMMON STOCK
989701107
33
600
SH
OTR
600
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
87
1575
SH
OTR
2
0
0
1575
ZIX CORPORATION
COMMON STOCK
98974P100
83
11000
SH
SOLE
11000
0
0
ZOETIS
COMMON STOCK
98978V103
145
918
SH
SOLE
723
0
195
ZOETIS
COMMON STOCK
98978V103
1907
12111
SH
SOLE
2
316
0
11795
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
813
2945
SH
SOLE
2945
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
1178
4263
SH
SOLE
2
348
0
3915
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
163
590
SH
OTR
2
0
0
590
EATON
FOREIGN STOCK
G29183103
1406
10168
SH
SOLE
10168
0
0
EATON
FOREIGN STOCK
G29183103
11
80
SH
DFND
80
0
0
LAZARD
FOREIGN STOCK
G54050102
228
5248
SH
SOLE
5248
0
0
LAZARD
FOREIGN STOCK
G54050102
7
171
SH
DFND
171
0
0
LINDE
FOREIGN STOCK
G5494J103
3475
12406
SH
SOLE
12386
0
20
LINDE
FOREIGN STOCK
G5494J103
42
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
362
3061
SH
SOLE
3061
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
77
650
SH
OTR
250
0
400
SEAGATE
FOREIGN STOCK
G7945M107
307
4004
SH
SOLE
4004
0
0
SEAGATE
FOREIGN STOCK
G7945M107
48
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
71
1015
SH
SOLE
945
0
70
ALCON INC
FOREIGN STOCK
H01301128
855
12180
SH
SOLE
2
625
0
11555
ALCON INC
FOREIGN STOCK
H01301128
86
1220
SH
OTR
2
0
0
1220
CHUBB
FOREIGN STOCK
H1467J104
2041
12922
SH
SOLE
12913
0
9
CHUBB
FOREIGN STOCK
H1467J104
95
604
SH
DFND
604
0
0
GARMIN LTD
COMMON STOCK
H2906T109
232
1757
SH
SOLE
1757
0
0
GARMIN LTD
COMMON STOCK
H2906T109
20
150
SH
OTR
150
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
1416
16537
SH
SOLE
16527
0
10
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
62
724
SH
DFND
724
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
3
30
SH
OTR
30
0
0