0001171843-21-005570.txt : 20210805
0001171843-21-005570.hdr.sgml : 20210805
20210805155910
ACCESSION NUMBER: 0001171843-21-005570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211148027
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
06-30-2021
06-30-2021
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
LITTLE ROCK
AR
07-20-2021
2
860
1384140
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_080221.xml
ABB LTD
FOREIGN STOCK
000375204
810
23835
SH
SOLE
23835
0
0
ALERIAN
ETF-STOCK
00162Q452
293
8055
SH
SOLE
8055
0
0
ALERIAN
ETF-STOCK
00162Q452
6
165
SH
OTR
165
0
0
ALERIAN
ETF-STOCK
00162Q858
573
10823
SH
SOLE
10823
0
0
ALERIAN
ETF-STOCK
00162Q858
136
2570
SH
OTR
2570
0
0
AT&T INC
COMMON STOCK
00206R102
5780
200845
SH
SOLE
197101
0
3744
AT&T INC
COMMON STOCK
00206R102
822
28560
SH
SOLE
2
2670
0
25890
AT&T INC
COMMON STOCK
00206R102
15
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
144
5021
SH
OTR
4430
0
591
AT&T INC
COMMON STOCK
00206R102
126
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
3773
32550
SH
SOLE
32479
0
71
ABBOTT LABORATORIES
COMMON STOCK
002824100
2422
20888
SH
SOLE
2
1634
0
19254
ABBOTT LABORATORIES
COMMON STOCK
002824100
56
487
SH
DFND
487
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2
13
SH
OTR
13
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
165
1425
SH
OTR
2
0
0
1425
ABBVIE INC
COMMON STOCK
00287Y109
6910
61341
SH
SOLE
60480
0
861
ABBVIE INC
COMMON STOCK
00287Y109
39
350
SH
SOLE
2
200
0
150
ABBVIE INC
COMMON STOCK
00287Y109
101
900
SH
OTR
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
93
825
SH
OTR
2
0
0
825
ACI WORLDWIDE INC
COMMON STOCK
004498101
264
7115
SH
SOLE
2
250
0
6865
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2566
26890
SH
SOLE
26724
0
166
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
7
71
SH
OTR
71
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
10403
17764
SH
SOLE
17653
0
111
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
975
1664
SH
SOLE
2
92
0
1572
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
55
94
SH
DFND
94
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
0
1
SH
OTR
1
0
0
ADVANCE AUTO PARTS INC.
COMMON STOCK
00751Y106
205
1000
SH
SOLE
1000
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3731
12969
SH
SOLE
12959
0
10
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1326
4611
SH
SOLE
2
345
0
4266
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
77
268
SH
DFND
268
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
79
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
13
115
SH
SOLE
74
0
41
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
952
8163
SH
SOLE
2
433
0
7730
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
26
225
SH
OTR
2
0
0
225
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
278
1515
SH
SOLE
1515
0
0
ALIBABA
FOREIGN STOCK
01609W102
1933
8525
SH
SOLE
8525
0
0
ALLSTATE CORP
COMMON STOCK
020002101
736
5645
SH
SOLE
5631
0
14
ALLSTATE CORP
COMMON STOCK
020002101
815
6245
SH
SOLE
2
815
0
5430
ALLSTATE CORP
COMMON STOCK
020002101
8
65
SH
DFND
65
0
0
ALLSTATE CORP
COMMON STOCK
020002101
124
950
SH
OTR
2
0
0
950
ALPHABET INC
COMMON STOCK
02079K107
2409
961
SH
SOLE
952
0
9
ALPHABET INC
COMMON STOCK
02079K107
2767
1104
SH
SOLE
2
104
0
1000
ALPHABET INC
COMMON STOCK
02079K107
28
11
SH
OTR
11
0
0
ALPHABET INC
COMMON STOCK
02079K107
150
60
SH
OTR
2
0
0
60
ALPHABET INC
COMMON STOCK
02079K305
9269
3796
SH
SOLE
3791
0
5
ALPHABET INC
COMMON STOCK
02079K305
1087
445
SH
SOLE
2
0
0
445
ALPHABET INC
COMMON STOCK
02079K305
142
58
SH
DFND
58
0
0
ALPHABET INC
COMMON STOCK
02079K305
61
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
24
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1547
32453
SH
SOLE
32143
0
310
ALTRIA GROUP INC
COMMON STOCK
02209S103
22
461
SH
DFND
461
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
72
1500
SH
OTR
1500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14810
4305
SH
SOLE
4297
0
8
AMAZON.COM INC
COMMON STOCK
023135106
2442
710
SH
SOLE
2
69
0
641
AMAZON.COM INC
COMMON STOCK
023135106
72
21
SH
DFND
21
0
0
AMAZON.COM INC
COMMON STOCK
023135106
134
39
SH
OTR
39
0
0
AMAZON.COM INC
COMMON STOCK
023135106
138
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
159
1981
SH
SOLE
1981
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
118
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3102
36676
SH
SOLE
36016
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
34
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1521
9205
SH
SOLE
9180
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
66
400
SH
OTR
400
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2315
8571
SH
SOLE
8475
0
96
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1450
5366
SH
SOLE
2
440
0
4926
AMERICAN TOWER CORP
COMMON STOCK
03027X100
39
146
SH
DFND
146
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
15
55
SH
OTR
55
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
30
110
SH
OTR
2
0
0
110
AMGEN INC
COMMON STOCK
031162100
4858
19932
SH
SOLE
19839
0
93
AMGEN INC
COMMON STOCK
031162100
27
110
SH
DFND
110
0
0
AMGEN INC
COMMON STOCK
031162100
31
128
SH
OTR
128
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
933
5421
SH
SOLE
5421
0
0
APPLE INC.
COMMON STOCK
037833100
10204
74506
SH
SOLE
74242
0
264
APPLE INC.
COMMON STOCK
037833100
4559
33284
SH
SOLE
2
1743
0
31541
APPLE INC.
COMMON STOCK
037833100
82
600
SH
DFND
600
0
0
APPLE INC.
COMMON STOCK
037833100
347
2532
SH
OTR
2532
0
0
APPLE INC.
COMMON STOCK
037833100
164
1200
SH
OTR
2
0
0
1200
APPLIED MATLS INC
COMMON STOCK
038222105
421
2957
SH
SOLE
2757
0
200
APPLIED MATLS INC
COMMON STOCK
038222105
541
3800
SH
OTR
200
0
3600
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
472
7784
SH
SOLE
7784
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
8
137
SH
OTR
137
0
0
AUTODESK INC
COMMON STOCK
052769106
1107
3793
SH
SOLE
3793
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
3202
16123
SH
SOLE
16123
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
105
528
SH
DFND
528
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
60
300
SH
OTR
300
0
0
BP P L C
FOREIGN STOCK
055622104
523
19795
SH
SOLE
19795
0
0
BP P L C
FOREIGN STOCK
055622104
9
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
7
84
SH
SOLE
84
0
0
BALL CORP
COMMON STOCK
058498106
616
7600
SH
SOLE
2
0
0
7600
BANK OF AMERICA
COMMON STOCK
060505104
2521
61155
SH
SOLE
60012
0
1143
BANK OF AMERICA
COMMON STOCK
060505104
2271
55079
SH
SOLE
2
2337
0
52742
BANK OF AMERICA
COMMON STOCK
060505104
16
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
59
1438
SH
OTR
1438
0
0
BANK OF AMERICA
COMMON STOCK
060505104
160
3875
SH
OTR
2
0
0
3875
BANK
COMMON STOCK
06417N103
1552
36821
SH
SOLE
27398
0
9423
BANK
COMMON STOCK
06417N103
42
1000
SH
OTR
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
284
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
44
543
SH
OTR
543
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
837
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4504
16207
SH
SOLE
16207
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
964
3467
SH
SOLE
2
221
0
3246
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
170
610
SH
OTR
610
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
1203
16515
SH
SOLE
16415
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
7
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
1274
3678
SH
SOLE
3616
0
62
BIOGEN INC
COMMON STOCK
09062X103
0
2
SH
OTR
2
0
0
BLACK
COMMON STOCK
09215C105
781
10017
SH
SOLE
2
206
0
9811
BLACKROCK
COMMON STOCK
09247X101
1906
2178
SH
SOLE
2178
0
0
BLACKROCK
COMMON STOCK
09247X101
59
68
SH
DFND
68
0
0
BLACKROCK
ETF-FIXED INCOM
09248X100
559
21676
SH
SOLE
21676
0
0
BOEING COMPANY
COMMON STOCK
097023105
3662
15287
SH
SOLE
15267
0
20
BOEING COMPANY
COMMON STOCK
097023105
74
310
SH
SOLE
2
100
0
210
BOEING COMPANY
COMMON STOCK
097023105
12
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
26
108
SH
OTR
108
0
0
BOOKING
COMMON STOCK
09857L108
740
338
SH
SOLE
338
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
209
3375
SH
OTR
0
0
3375
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
4994
74737
SH
SOLE
73823
0
914
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
34
503
SH
DFND
503
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
26
395
SH
OTR
395
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
620
3838
SH
SOLE
2
121
0
3717
BROADCOM
COMMON STOCK
11135F101
774
1623
SH
SOLE
1623
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
301
3210
SH
SOLE
3210
0
0
CME
COMMON STOCK
12572Q105
2695
12670
SH
SOLE
12462
0
208
CME
COMMON STOCK
12572Q105
29
135
SH
OTR
135
0
0
CSX CORPORATION
COMMON STOCK
126408103
805
25107
SH
SOLE
25107
0
0
CSX CORPORATION
COMMON STOCK
126408103
28
870
SH
OTR
870
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1247
14945
SH
SOLE
14945
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
14
173
SH
SOLE
2
0
0
173
CVS HEALTH CORP
COMMON STOCK
126650100
31
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
883
18173
SH
SOLE
18169
0
4
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
17
356
SH
OTR
356
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5234
24052
SH
SOLE
24032
0
20
CATERPILLAR INC
COMMON STOCK
149123101
16
74
SH
DFND
74
0
0
CATERPILLAR INC
COMMON STOCK
149123101
168
773
SH
OTR
773
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
318
12977
SH
SOLE
12977
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
1663
4495
SH
SOLE
2
195
0
4300
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
37
100
SH
OTR
100
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
13
35
SH
OTR
2
0
0
35
CHEVRON CORPORATION
COMMON STOCK
166764100
7373
70393
SH
SOLE
70086
0
307
CHEVRON CORPORATION
COMMON STOCK
166764100
1013
9669
SH
SOLE
2
1103
0
8566
CHEVRON CORPORATION
COMMON STOCK
166764100
59
567
SH
DFND
567
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
9620
181493
SH
SOLE
179032
0
2461
CISCO SYSTEM INC
COMMON STOCK
17275R102
772
14574
SH
SOLE
2
3258
0
11316
CISCO SYSTEM INC
COMMON STOCK
17275R102
47
891
SH
DFND
891
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
198
3743
SH
OTR
3743
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
122
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
1986
28073
SH
SOLE
28027
0
46
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
56
786
SH
OTR
786
0
0
CLOROX CO
COMMON STOCK
189054109
334
1856
SH
SOLE
1856
0
0
COCA-COLA CO
COMMON STOCK
191216100
8443
156020
SH
SOLE
153382
0
2638
COCA-COLA CO
COMMON STOCK
191216100
821
15179
SH
SOLE
2
2270
0
12909
COCA-COLA CO
COMMON STOCK
191216100
167
3080
SH
OTR
3080
0
0
COCA-COLA CO
COMMON STOCK
191216100
119
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
2089
30162
SH
SOLE
30162
0
0
COGNIZANT
COMMON STOCK
192446102
17
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
645
7930
SH
SOLE
7930
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
1236
15194
SH
SOLE
2
1659
0
13535
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
24
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
133
1635
SH
OTR
2
0
0
1635
COMCAST CORP
COMMON STOCK
20030N101
1053
18461
SH
SOLE
16386
0
2075
COMERICA INC
COMMON STOCK
200340107
553
7750
SH
SOLE
2
0
0
7750
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
940
12606
SH
SOLE
12606
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
255
7020
SH
SOLE
7020
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1367
22444
SH
SOLE
21036
0
1408
CONOCOPHILLIPS
COMMON STOCK
20825C104
158
2600
SH
SOLE
2
77
0
2523
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
200
SH
OTR
200
0
0
CORNING INC
COMMON STOCK
219350105
424
10376
SH
SOLE
10376
0
0
CORTEVA
COMMON STOCK
22052L104
19
430
SH
SOLE
430
0
0
CORTEVA
COMMON STOCK
22052L104
452
10200
SH
SOLE
2
0
0
10200
CORTEVA
COMMON STOCK
22052L104
18
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2721
6877
SH
SOLE
6857
0
20
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2
5
SH
OTR
5
0
0
CUMMINS INC
COMMON STOCK
231021106
7232
29661
SH
SOLE
29306
0
355
CUMMINS INC
COMMON STOCK
231021106
108
442
SH
DFND
442
0
0
CUMMINS INC
COMMON STOCK
231021106
37
150
SH
OTR
150
0
0
DANAHER CORP
COMMON STOCK
235851102
3696
13771
SH
SOLE
13674
0
97
DANAHER CORP
COMMON STOCK
235851102
2120
7901
SH
SOLE
2
822
0
7079
DANAHER CORP
COMMON STOCK
235851102
166
620
SH
OTR
2
0
0
620
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2120
14524
SH
SOLE
14524
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
5493
15573
SH
SOLE
15534
0
39
DEERE & CO
COMMON STOCK
244199105
35
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
36
102
SH
OTR
102
0
0
DELUXE CORP
COMMON STOCK
248019101
208
4363
SH
SOLE
2
0
0
4363
WALT DISNEY CO
COMMON STOCK
254687106
7631
43415
SH
SOLE
43193
0
222
WALT DISNEY CO
COMMON STOCK
254687106
1606
9136
SH
SOLE
2
626
0
8510
WALT DISNEY CO
COMMON STOCK
254687106
108
613
SH
DFND
613
0
0
WALT DISNEY CO
COMMON STOCK
254687106
110
623
SH
OTR
623
0
0
WALT DISNEY CO
COMMON STOCK
254687106
180
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
44
440
SH
SOLE
419
0
21
DOLLAR TREE
COMMON STOCK
256746108
924
9292
SH
SOLE
2
161
0
9131
DOMINION ENERGY INC
COMMON STOCK
25746U109
2335
31745
SH
SOLE
31695
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
25
335
SH
DFND
335
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
81
1100
SH
OTR
1100
0
0
DOW
COMMON STOCK
260557103
323
5111
SH
SOLE
5111
0
0
DOW
COMMON STOCK
260557103
4
59
SH
OTR
59
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2233
22622
SH
SOLE
22391
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
14
139
SH
DFND
139
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
64
650
SH
OTR
650
0
0
DUPONT
COMMON STOCK
26614N102
242
3123
SH
SOLE
3123
0
0
DUPONT
COMMON STOCK
26614N102
247
3199
SH
SOLE
2
163
0
3036
DUPONT
COMMON STOCK
26614N102
33
429
SH
OTR
429
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
341
4089
SH
SOLE
4069
0
20
EBAY INC
COMMON STOCK
278642103
206
2940
SH
SOLE
2940
0
0
EBAY INC
COMMON STOCK
278642103
56
800
SH
OTR
0
0
800
ECOLAB INC
COMMON STOCK
278865100
2329
11309
SH
SOLE
11255
0
54
ECOLAB INC
COMMON STOCK
278865100
124
600
SH
SOLE
2
0
0
600
ECOLAB INC
COMMON STOCK
278865100
41
201
SH
OTR
201
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
2012
19430
SH
SOLE
19430
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
21
204
SH
DFND
204
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
78
750
SH
OTR
750
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1885
19589
SH
SOLE
19589
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
63
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1016
25381
SH
SOLE
25381
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
11
283
SH
DFND
283
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
33
821
SH
OTR
821
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2275
22823
SH
SOLE
21859
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
57
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
154
6380
SH
SOLE
6380
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
97
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
84
3500
SH
OTR
2
0
0
3500
ETSY INC
COMMON STOCK
29786A106
660
3205
SH
SOLE
3205
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
1269
28628
SH
SOLE
28628
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
29
646
SH
DFND
646
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
34
770
SH
OTR
770
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
998
7885
SH
SOLE
7885
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
25
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9376
148641
SH
SOLE
146237
0
2404
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
22
350
SH
DFND
350
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
245
3888
SH
OTR
3888
0
0
FMC
COMMON STOCK
302491303
54
495
SH
SOLE
445
0
50
FMC
COMMON STOCK
302491303
405
3749
SH
SOLE
2
360
0
3389
FMC
COMMON STOCK
302491303
24
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
7451
21427
SH
SOLE
21389
0
38
FACEBOOK INC CL A
COMMON STOCK
30303M102
276
795
SH
SOLE
2
56
0
739
FACEBOOK INC CL A
COMMON STOCK
30303M102
132
379
SH
DFND
379
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
176
505
SH
OTR
505
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
1349
39788
SH
SOLE
39184
0
604
FEDERATED HERMES, INC.
COMMON STOCK
314211103
12
365
SH
DFND
365
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
73
2153
SH
OTR
2153
0
0
FEDEX CORP
COMMON STOCK
31428X106
498
1669
SH
SOLE
1669
0
0
FEDEX CORP
COMMON STOCK
31428X106
149
500
SH
OTR
500
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
363
9752
SH
SOLE
9752
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
9
250
SH
DFND
250
0
0
FLEXSHARES
ETF-STOCK
33939L407
782
20415
SH
SOLE
19740
0
675
FLEXSHARES
ETF-STOCK
33939L795
513
8919
SH
SOLE
8379
0
540
FLOWERS-FOODS
COMMON STOCK
343498101
218
9000
SH
SOLE
9000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
411
27647
SH
SOLE
27127
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
49
3322
SH
OTR
3322
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1013
5381
SH
SOLE
5361
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
114
8487
SH
SOLE
6492
0
1995
GENERAL ELECTRIC
COMMON STOCK
369604103
40
3000
SH
OTR
3000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1389
22791
SH
SOLE
22741
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
1184
20014
SH
SOLE
19771
0
243
GENERAL MOTORS CO.
COMMON STOCK
37045V100
4
60
SH
OTR
60
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
1056
8349
SH
SOLE
8124
0
225
GENUINE PARTS CO.
COMMON STOCK
372460105
6
50
SH
OTR
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2946
42777
SH
SOLE
42197
0
580
GILEAD SCIENCES INC
COMMON STOCK
375558103
44
637
SH
OTR
637
0
0
GLOBAL X
ETF-STOCK
37954Y673
1384
53765
SH
SOLE
53765
0
0
GLOBAL X
ETF-STOCK
37954Y673
6
251
SH
OTR
251
0
0
GLOBAL X
ETF-STOCK
37954Y715
1535
43919
SH
SOLE
43919
0
0
GLOBAL X
ETF-STOCK
37954Y715
7
188
SH
OTR
188
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4671
12308
SH
SOLE
12308
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
36
94
SH
DFND
94
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
86
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
335
19521
SH
SOLE
19010
0
511
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2368
43941
SH
SOLE
43941
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
40
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
236
9655
SH
OTR
9655
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
431
2636
SH
SOLE
2636
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
359
2060
SH
SOLE
2060
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8715
27330
SH
SOLE
27305
0
25
HOME DEPOT INC
COMMON STOCK
437076102
770
2413
SH
SOLE
2
312
0
2101
HOME DEPOT INC
COMMON STOCK
437076102
207
649
SH
DFND
649
0
0
HOME DEPOT INC
COMMON STOCK
437076102
261
817
SH
OTR
817
0
0
HOME DEPOT INC
COMMON STOCK
437076102
132
415
SH
OTR
2
0
0
415
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2251
10260
SH
SOLE
10240
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1122
5116
SH
SOLE
2
655
0
4461
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
99
450
SH
OTR
450
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
55
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
305
1871
SH
SOLE
1690
0
181
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
424
29692
SH
SOLE
29692
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
934
SH
DFND
934
0
0
ITT CORP
COMMON STOCK
45073V108
2486
27140
SH
SOLE
27140
0
0
ITT CORP
COMMON STOCK
45073V108
118
1291
SH
DFND
1291
0
0
IDEX
COMMON STOCK
45167R104
33
150
SH
SOLE
150
0
0
IDEX
COMMON STOCK
45167R104
617
2805
SH
SOLE
2
255
0
2550
IDEX
COMMON STOCK
45167R104
88
400
SH
OTR
2
0
0
400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
229
1022
SH
SOLE
1022
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
151
677
SH
SOLE
2
177
0
500
ILLUMINA INC
COMMON STOCK
452327109
1183
2500
SH
SOLE
2470
0
30
ILLUMINA INC
COMMON STOCK
452327109
0
1
SH
OTR
1
0
0
INTEL CORPORATION
COMMON STOCK
458140100
7362
131138
SH
SOLE
130503
0
635
INTEL CORPORATION
COMMON STOCK
458140100
55
982
SH
SOLE
2
982
0
0
INTEL CORPORATION
COMMON STOCK
458140100
81
1447
SH
DFND
1447
0
0
INTEL CORPORATION
COMMON STOCK
458140100
181
3226
SH
OTR
2426
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2097
17664
SH
SOLE
17634
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1114
7599
SH
SOLE
7574
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
11
73
SH
DFND
73
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
51
350
SH
OTR
350
0
0
INTL FLAVORS AND FRAGRANCE
COMMON STOCK
459506101
390
2610
SH
SOLE
2567
0
43
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
886
14453
SH
SOLE
14353
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
37
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
19124
53958
SH
SOLE
52867
0
1091
INVESCO
ETF-STOCK
46090E103
401
1132
SH
DFND
574
0
558
INVESCO
ETF-STOCK
46090E103
334
941
SH
OTR
941
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5899
6414
SH
SOLE
6409
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
55
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
11304
335345
SH
SOLE
329223
0
6122
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
37
1112
SH
DFND
1112
0
0
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
142
4212
SH
OTR
4212
0
0
ISHARES
ETF-STOCK
464287168
2488
21330
SH
SOLE
21035
0
295
ISHARES
ETF-STOCK
464287168
17
146
SH
DFND
146
0
0
ISHARES
ETF-STOCK
464287168
81
696
SH
OTR
696
0
0
ISHARES
ETF-STOCK
464287200
6685
15550
SH
SOLE
15550
0
0
ISHARES
ETF-FIXED INCOM
464287226
168
1461
SH
SOLE
1446
0
15
ISHARES
ETF-FIXED INCOM
464287226
139
1205
SH
SOLE
2
0
0
1205
ISHARES
ETF-EQUITY-INTE
464287234
8935
162008
SH
SOLE
161430
0
578
ISHARES
ETF-EQUITY-INTE
464287234
145
2625
SH
DFND
2025
0
600
ISHARES
ETF-EQUITY-INTE
464287234
118
2138
SH
OTR
2138
0
0
ISHARES
ETF-STOCK
464287341
495
18606
SH
SOLE
18606
0
0
ISHARES
ETF-STOCK
464287341
18
689
SH
DFND
689
0
0
ISHARES
ETF-STOCK
464287341
2
75
SH
OTR
0
0
75
ISHARES
ETF-STOCK
464287408
1900
12868
SH
SOLE
12868
0
0
ISHARES
ETF-EQUITY-INTE
464287465
13032
165210
SH
SOLE
164604
0
606
ISHARES
ETF-EQUITY-INTE
464287465
36
452
SH
DFND
152
0
300
ISHARES
ETF-EQUITY-INTE
464287465
241
3052
SH
OTR
3052
0
0
ISHARES
ETF-STOCK
464287499
1654
20870
SH
SOLE
20870
0
0
ISHARES
ETF-STOCK
464287507
17698
65856
SH
SOLE
65481
0
375
ISHARES
ETF-STOCK
464287507
140
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
562
2090
SH
OTR
1925
0
165
ISHARES
COMMON STOCK
464287556
462
2825
SH
SOLE
2825
0
0
ISHARES
ETF-STOCK
464287580
932
12011
SH
SOLE
12011
0
0
ISHARES
ETF-STOCK
464287580
315
4060
SH
OTR
4060
0
0
ISHARES
ETF-STOCK
464287614
32940
121336
SH
SOLE
120436
0
900
ISHARES
ETF-STOCK
464287614
565
2080
SH
OTR
2080
0
0
ISHARES
ETF-STOCK
464287622
2588
10690
SH
SOLE
10690
0
0
ISHARES
ETF-STOCK
464287622
191
790
SH
OTR
790
0
0
ISHARES
ETF-STOCK
464287655
5755
25089
SH
SOLE
24804
0
285
ISHARES
ETF-STOCK
464287689
7198
28128
SH
SOLE
27904
0
224
ISHARES
ETF-STOCK
464287689
9
36
SH
DFND
36
0
0
ISHARES
ETF-STOCK
464287689
168
655
SH
OTR
655
0
0
ISHARES
ETF-STOCK
464287697
1041
13256
SH
SOLE
13256
0
0
ISHARES
ETF-STOCK
464287697
16
200
SH
OTR
200
0
0
ISHARES
ETF-STOCK
464287713
247
7434
SH
SOLE
7434
0
0
ISHARES
ETF-STOCK
464287713
81
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
6180
62177
SH
SOLE
62177
0
0
ISHARES
ETF-STOCK
464287721
514
5172
SH
OTR
5000
0
172
ISHARES
ETF-STOCK
464287754
1030
9271
SH
SOLE
9271
0
0
ISHARES
ETF-STOCK
464287754
94
850
SH
OTR
850
0
0
ISHARES
ETF-STOCK
464287762
1417
5193
SH
SOLE
5193
0
0
ISHARES
ETF-STOCK
464287762
273
999
SH
OTR
950
0
49
ISHARES
ETF-STOCK
464287788
627
7735
SH
SOLE
7735
0
0
ISHARES
ETF-STOCK
464287788
41
500
SH
OTR
500
0
0
ISHARES
ETF-STOCK
464287796
337
11598
SH
SOLE
11598
0
0
ISHARES
ETF-STOCK
464287796
28
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
25321
224121
SH
SOLE
223442
0
679
ISHARES
ETF-STOCK
464287804
545
4820
SH
OTR
4820
0
0
ISHARES
ETF-STOCK
464287812
889
4833
SH
SOLE
4833
0
0
ISHARES
ETF-STOCK
464287812
166
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
788
6044
SH
SOLE
6044
0
0
ISHARES
ETF-STOCK
464287838
37
282
SH
OTR
282
0
0
ISHARES
ETF-STOCK
464287879
2532
24015
SH
SOLE
23921
0
94
ISHARES
ETF-STOCK
464287879
3
30
SH
DFND
30
0
0
ISHARES
ETF-STOCK
464287879
47
447
SH
OTR
447
0
0
ISHARES
ETF-STOCK
464287887
662
4994
SH
SOLE
4994
0
0
ISHARES
ETF-STOCK
464288224
1263
53857
SH
SOLE
53857
0
0
ISHARES
ETF-STOCK
464288224
6
244
SH
OTR
244
0
0
ISHARES
ETF-EQUITY-INTE
464288240
364
6325
SH
SOLE
6325
0
0
ISHARES
ETF-STOCK
464288372
762
16799
SH
SOLE
16191
0
608
ISHARES
ETF-FIXED INCOM
464288513
3109
35312
SH
SOLE
34563
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
14086
121831
SH
SOLE
120693
0
1138
ISHARES
ETF-FIXED INCOM
464288612
30
256
SH
DFND
256
0
0
ISHARES
ETF-FIXED INCOM
464288612
164
1419
SH
OTR
1419
0
0
ISHARES
ETF-FIXED INCOM
464288638
1723
28467
SH
SOLE
26334
0
2133
ISHARES
ETF-FIXED INCOM
464288646
1763
32171
SH
SOLE
29336
0
2835
ISHARES
ETF-FIXED INCOM
464288661
1827
14000
SH
SOLE
14000
0
0
ISHARES
ETF-STOCK
464288802
2122
22215
SH
SOLE
22215
0
0
ISHARES
ETF-STOCK
46429B663
24587
254706
SH
SOLE
250332
0
4374
ISHARES
ETF-STOCK
46429B663
51
528
SH
DFND
88
0
440
ISHARES
ETF-STOCK
46429B663
385
3986
SH
OTR
3986
0
0
ISHARES
ETF-EQUITY-INTE
46434G822
492
7279
SH
SOLE
7243
0
36
ISHARES
ETF-EQUITY-INTE
46434G822
34
506
SH
DFND
322
0
184
ISHARES
ETF-EQUITY-INTE
46434G822
25
377
SH
OTR
377
0
0
ISHARES
ETF-EQUITY-INTE
46434G863
455
10087
SH
SOLE
10087
0
0
ISHARES
ETF-ALTERNATIVE
46435G102
1289
12638
SH
SOLE
12638
0
0
ISHARES
ETF-ALTERNATIVE
46435G102
23
221
SH
OTR
221
0
0
ISHARES
ETF-EQUITY-INTE
46435G516
1096
13874
SH
SOLE
13874
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
11235
72231
SH
SOLE
72146
0
85
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1387
8919
SH
SOLE
2
881
0
8038
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
162
1042
SH
DFND
1042
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
324
2087
SH
OTR
2087
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
86
550
SH
OTR
2
0
0
550
JPMORGAN
ETF-FIXED INCOM
46641Q878
9529
182173
SH
SOLE
179978
0
2195
JPMORGAN
ETF-FIXED INCOM
46641Q878
44
847
SH
DFND
847
0
0
JPMORGAN
ETF-FIXED INCOM
46641Q878
294
5623
SH
OTR
5623
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
983
7371
SH
SOLE
7371
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
67
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
7
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8325
50532
SH
SOLE
50341
0
191
JOHNSON & JOHNSON
COMMON STOCK
478160104
95
576
SH
SOLE
2
576
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
95
579
SH
DFND
579
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
446
2709
SH
OTR
2709
0
0
KLA CORPORATION
COMMON STOCK
482480100
3066
9457
SH
SOLE
9432
0
25
KLA CORPORATION
COMMON STOCK
482480100
128
394
SH
DFND
394
0
0
KANSAS CITY
COMMON STOCK
485170302
201
709
SH
SOLE
709
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
561
8719
SH
SOLE
8719
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
7
112
SH
DFND
112
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
5
70
SH
OTR
70
0
0
KEURIG
COMMON STOCK
49271V100
701
19900
SH
SOLE
2
497
0
19403
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
6662
49800
SH
SOLE
49078
0
722
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
356
2661
SH
SOLE
2
85
0
2576
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
23
172
SH
DFND
172
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
87
653
SH
OTR
653
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
111
825
SH
OTR
2
0
0
825
KINDER MORGAN
COMMON STOCK
49456B101
328
18000
SH
SOLE
2
0
0
18000
KIRBY CORP
COMMON STOCK
497266106
457
7530
SH
SOLE
2
1125
0
6405
KIRBY CORP
COMMON STOCK
497266106
80
1325
SH
OTR
2
0
0
1325
KRANESHARES
ETF-EQUITY-INTE
500767306
3442
49330
SH
SOLE
49090
0
240
KRANESHARES
ETF-EQUITY-INTE
500767306
38
542
SH
DFND
346
0
196
KRANESHARES
ETF-EQUITY-INTE
500767306
99
1421
SH
OTR
1421
0
0
KROGER CO
COMMON STOCK
501044101
1294
33772
SH
SOLE
33255
0
517
KROGER CO
COMMON STOCK
501044101
1
27
SH
OTR
27
0
0
L3HARRIS
COMMON STOCK
502431109
18
85
SH
SOLE
85
0
0
L3HARRIS
COMMON STOCK
502431109
617
2854
SH
SOLE
2
363
0
2491
L3HARRIS
COMMON STOCK
502431109
92
425
SH
OTR
2
0
0
425
ESTEE LAUDER
COMMON STOCK
518439104
463
1455
SH
SOLE
1455
0
0
LEGGETT AND PLATT INC
COMMON STOCK
524660107
540
10424
SH
SOLE
10424
0
0
LEGGETT AND PLATT INC
COMMON STOCK
524660107
155
3000
SH
OTR
3000
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
1199
5223
SH
SOLE
5223
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
13
55
SH
DFND
55
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
115
500
SH
OTR
500
0
0
LIVERAMP
COMMON STOCK
53815P108
327
6970
SH
SOLE
2
691
0
6279
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3838
10145
SH
SOLE
10145
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
60
158
SH
SOLE
2
158
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
67
177
SH
DFND
177
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
170
450
SH
OTR
450
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
5105
26319
SH
SOLE
25819
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
39
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
136
700
SH
OTR
700
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
277
4580
SH
SOLE
4580
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
234
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
4
10
SH
SOLE
0
0
10
MARTIN MARIETTA
COMMON STOCK
573284106
986
2804
SH
SOLE
2
704
0
2100
MASTERCARD INC
COMMON STOCK
57636Q104
2189
5995
SH
SOLE
5984
0
11
MASTERCARD INC
COMMON STOCK
57636Q104
0
1
SH
OTR
1
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2940
12728
SH
SOLE
12703
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
10
45
SH
DFND
45
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
208
900
SH
OTR
300
0
600
MERCK
COMMON STOCK
58933Y105
8910
114562
SH
SOLE
113247
0
1315
MERCK
COMMON STOCK
58933Y105
611
7860
SH
SOLE
2
908
0
6952
MERCK
COMMON STOCK
58933Y105
35
446
SH
DFND
446
0
0
MERCK
COMMON STOCK
58933Y105
184
2366
SH
OTR
2166
0
200
MERCK
COMMON STOCK
58933Y105
173
2225
SH
OTR
2
0
0
2225
METLIFE INC
COMMON STOCK
59156R108
531
8878
SH
SOLE
8803
0
75
METLIFE INC
COMMON STOCK
59156R108
51
855
SH
OTR
855
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
26267
96960
SH
SOLE
95669
0
1291
MICROSOFT CORPORATION
COMMON STOCK
594918104
2074
7656
SH
SOLE
2
1115
0
6541
MICROSOFT CORPORATION
COMMON STOCK
594918104
200
739
SH
DFND
739
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
659
2432
SH
OTR
2032
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
54
200
SH
OTR
2
0
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7380
49284
SH
SOLE
49284
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
119
798
SH
DFND
798
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
105
700
SH
OTR
700
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
290
4638
SH
SOLE
4396
0
242
MOODYS CORP
COMMON STOCK
615369105
16
43
SH
SOLE
43
0
0
MOODYS CORP
COMMON STOCK
615369105
249
687
SH
SOLE
2
50
0
637
MORGAN STANLEY
COMMON STOCK
617446448
266
2903
SH
SOLE
2903
0
0
MURPHY OIL CORPORATION
COMMON STOCK
626717102
240
10289
SH
SOLE
9485
0
804
MURPHY OIL CORPORATION
COMMON STOCK
626717102
5
200
SH
OTR
200
0
0
NASDAQ INC
COMMON STOCK
631103108
607
3453
SH
SOLE
3405
0
48
NASDAQ INC
COMMON STOCK
631103108
0
2
SH
OTR
2
0
0
NETFLIX
COMMON STOCK
64110L106
1586
3003
SH
SOLE
3003
0
0
NETFLIX
COMMON STOCK
64110L106
7
13
SH
OTR
13
0
0
NEWMONT
COMMON STOCK
651639106
1410
22254
SH
SOLE
21681
0
573
NEWMONT
COMMON STOCK
651639106
423
6673
SH
SOLE
2
558
0
6115
NEWMONT
COMMON STOCK
651639106
6
100
SH
OTR
100
0
0
NEWMONT
COMMON STOCK
651639106
57
900
SH
OTR
2
0
0
900
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
6982
95277
SH
SOLE
94842
0
435
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
44
597
SH
DFND
597
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
268
3660
SH
OTR
3660
0
0
NIKE INC.
COMMON STOCK
654106103
6962
45064
SH
SOLE
44964
0
100
NIKE INC.
COMMON STOCK
654106103
1810
11716
SH
SOLE
2
1125
0
10591
NIKE INC.
COMMON STOCK
654106103
189
1221
SH
DFND
1221
0
0
NIKE INC.
COMMON STOCK
654106103
16
105
SH
OTR
105
0
0
NIKE INC.
COMMON STOCK
654106103
189
1225
SH
OTR
2
0
0
1225
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
1045
3936
SH
SOLE
3936
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
3
10
SH
OTR
10
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
577
1588
SH
SOLE
1588
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
19
53
SH
DFND
53
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1102
12076
SH
SOLE
11723
0
353
NOVARTIS
FOREIGN STOCK
66987V109
25
271
SH
DFND
271
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
681
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1265
13188
SH
SOLE
13188
0
0
NUCOR CORP
COMMON STOCK
670346105
12
130
SH
DFND
130
0
0
NUVEEN AMT-FREE
ETF-FIXED INCOM
670657105
165
10484
SH
SOLE
10484
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5610
7012
SH
SOLE
6949
0
63
NVIDIA CORP
COMMON STOCK
67066G104
3
4
SH
OTR
4
0
0
NUVEEN
ETF-FIXED INCOM
67066V101
163
10167
SH
SOLE
10167
0
0
NUVEEN
ETF-STOCK
67092P409
479
8763
SH
SOLE
8763
0
0
NUVEEN
ETF-STOCK
67092P508
424
11688
SH
SOLE
11688
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
93188
164583
SH
SOLE
164076
0
507
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
109
192
SH
SOLE
2
0
0
192
ORACLE CORP
COMMON STOCK
68389X105
3261
41891
SH
SOLE
41891
0
0
ORACLE CORP
COMMON STOCK
68389X105
1531
19668
SH
SOLE
2
1283
0
18385
ORACLE CORP
COMMON STOCK
68389X105
29
375
SH
DFND
375
0
0
ORACLE CORP
COMMON STOCK
68389X105
39
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
70
900
SH
OTR
2
0
0
900
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
895
10944
SH
SOLE
10942
0
2
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
6
75
SH
DFND
75
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
15
178
SH
OTR
178
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
398
2088
SH
SOLE
2088
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
22
115
SH
OTR
115
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
1132
6666
SH
SOLE
6546
0
120
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
965
7124
SH
SOLE
7124
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
32
239
SH
DFND
239
0
0
PARKER
COMMON STOCK
701094104
1166
3796
SH
SOLE
3796
0
0
PARKER
COMMON STOCK
701094104
89
291
SH
SOLE
2
291
0
0
PARKER
COMMON STOCK
701094104
31
100
SH
OTR
100
0
0
PAYCHEX
COMMON STOCK
704326107
1978
18436
SH
SOLE
18080
0
356
PAYCHEX
COMMON STOCK
704326107
99
920
SH
OTR
920
0
0
PAYPAL
COMMON STOCK
70450Y103
518
1776
SH
SOLE
1756
0
20
PAYPAL
COMMON STOCK
70450Y103
2400
8235
SH
SOLE
2
405
0
7830
PAYPAL
COMMON STOCK
70450Y103
263
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
36
125
SH
OTR
2
0
0
125
PEPSICO INC
COMMON STOCK
713448108
7351
49617
SH
SOLE
48911
0
706
PEPSICO INC
COMMON STOCK
713448108
821
5539
SH
SOLE
2
175
0
5364
PEPSICO INC
COMMON STOCK
713448108
26
173
SH
DFND
173
0
0
PEPSICO INC
COMMON STOCK
713448108
123
830
SH
OTR
830
0
0
PEPSICO INC
COMMON STOCK
713448108
59
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
629
4075
SH
SOLE
2
557
0
3518
PFIZER INC
COMMON STOCK
717081103
8866
226422
SH
SOLE
221405
0
5017
PFIZER INC
COMMON STOCK
717081103
133
3387
SH
SOLE
2
0
0
3387
PFIZER INC
COMMON STOCK
717081103
12
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
247
6300
SH
OTR
5700
0
600
PHILIP MORRIS
COMMON STOCK
718172109
1507
15208
SH
SOLE
14898
0
310
PHILIP MORRIS
COMMON STOCK
718172109
59
600
SH
OTR
600
0
0
PHILLIPS 66
COMMON STOCK
718546104
4248
49496
SH
SOLE
48906
0
590
PHILLIPS 66
COMMON STOCK
718546104
2
23
SH
DFND
23
0
0
PHILLIPS 66
COMMON STOCK
718546104
50
582
SH
OTR
582
0
0
PIMCO
ETF-FIXED INCOM
72201R833
4274
41919
SH
SOLE
41884
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
16
200
SH
SOLE
200
0
0
PINTEREST
COMMON STOCK
72352L106
380
4814
SH
SOLE
2
559
0
4255
PIONEER HIGH INCOME
ETF-FIXED INCOM
72369H106
150
15459
SH
SOLE
15459
0
0
POST
COMMON STOCK
737446104
2
20
SH
SOLE
0
0
20
POST
COMMON STOCK
737446104
231
2129
SH
SOLE
2
151
0
1978
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
7524
55756
SH
SOLE
55532
0
224
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
790
5858
SH
SOLE
2
1095
0
4763
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
78
577
SH
DFND
577
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
380
2816
SH
OTR
2816
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
118
875
SH
OTR
2
0
0
875
PUTNAM PREMIERE
ETF-FIXED INCOM
746853100
132
28232
SH
SOLE
28232
0
0
QUALCOMM INC
COMMON STOCK
747525103
4416
30900
SH
SOLE
30850
0
50
QUALCOMM INC
COMMON STOCK
747525103
655
4580
SH
SOLE
2
680
0
3900
QUALCOMM INC
COMMON STOCK
747525103
21
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
139
975
SH
OTR
975
0
0
QUALCOMM INC
COMMON STOCK
747525103
199
1390
SH
OTR
2
0
0
1390
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
4983
58409
SH
SOLE
58358
0
51
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
132
1553
SH
SOLE
2
900
0
653
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
99
1164
SH
DFND
1164
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
94
1102
SH
OTR
1102
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
270
13394
SH
SOLE
13394
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
130
6430
SH
OTR
6430
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
203
1844
SH
SOLE
1844
0
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
224
7392
SH
SOLE
2
380
0
7012
RIO TINTO
FOREIGN STOCK
767204100
217
2582
SH
SOLE
2582
0
0
RIO TINTO
FOREIGN STOCK
767204100
5
65
SH
DFND
65
0
0
ROCKWELL
COMMON STOCK
773903109
163
568
SH
SOLE
568
0
0
ROCKWELL
COMMON STOCK
773903109
123
431
SH
SOLE
2
29
0
402
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
1065
2264
SH
SOLE
2
264
0
2000
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
106
225
SH
OTR
2
0
0
225
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
669
17223
SH
SOLE
17223
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
37
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1026
25390
SH
SOLE
24938
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
8
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
35863
83782
SH
SOLE
82613
0
1169
SPDR
ETF-STOCK
78462F103
425
994
SH
DFND
484
0
510
SPDR
ETF-STOCK
78462F103
1238
2892
SH
OTR
2892
0
0
SPDR
ETF-STOCK
78463V107
318
1918
SH
SOLE
1918
0
0
SPDR
ETF-STOCK
78463V107
17
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
1560
30299
SH
SOLE
30088
0
211
SPDR
ETF-STOCK
78463X749
35
683
SH
DFND
683
0
0
SPDR
ETF-STOCK
78463X749
31
606
SH
OTR
606
0
0
SPDR
ETF-STOCK
78463X871
5505
142406
SH
SOLE
142406
0
0
SPDR
ETF-STOCK
78463X871
210
5444
SH
DFND
5444
0
0
SPDR
ETF-FIXED INCOM
78464A474
4584
146446
SH
SOLE
146306
0
140
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
131
4200
SH
OTR
4200
0
0
SPDR
ETF-STOCK
78464A540
454
4435
SH
SOLE
4435
0
0
SPDR
COMMON STOCK
78464A698
3187
48633
SH
SOLE
48359
0
274
SPDR
COMMON STOCK
78464A698
149
2275
SH
OTR
2275
0
0
SPDR
ETF-STOCK
78464A763
12143
99303
SH
SOLE
99033
0
270
SPDR
ETF-STOCK
78464A763
206
1688
SH
DFND
1288
0
400
SPDR
ETF-STOCK
78464A763
489
3999
SH
OTR
3999
0
0
SPDR
ETF-STOCK
78464A797
1332
25946
SH
SOLE
25946
0
0
SPDR
ETF-STOCK
78464A797
56
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
18707
38100
SH
SOLE
38085
0
15
SPDR
ETF-STOCK
78467Y107
4
9
SH
DFND
9
0
0
SPDR
ETF-STOCK
78467Y107
696
1417
SH
OTR
1417
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
3901
15971
SH
SOLE
15735
0
236
SALESFORCE COM INC.
COMMON STOCK
79466L302
279
1142
SH
SOLE
2
82
0
1060
SALESFORCE COM INC.
COMMON STOCK
79466L302
51
208
SH
DFND
208
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
25
104
SH
OTR
104
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2685
83876
SH
SOLE
83035
0
841
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
60
1870
SH
DFND
1870
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1914
23250
SH
SOLE
23076
0
174
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
32
391
SH
OTR
391
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
4146
32917
SH
SOLE
32708
0
209
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
63
498
SH
OTR
498
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
2384
34069
SH
SOLE
33936
0
133
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
24
347
SH
OTR
347
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
3777
21156
SH
SOLE
21049
0
107
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
22
124
SH
OTR
124
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1039
19281
SH
SOLE
19172
0
109
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
24
443
SH
OTR
443
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
3092
84281
SH
SOLE
82814
0
1467
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
15
417
SH
OTR
417
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
3606
35218
SH
SOLE
34763
0
455
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
58
564
SH
OTR
564
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
8574
58066
SH
SOLE
57775
0
291
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
30
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
54
369
SH
OTR
369
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1663
20544
SH
SOLE
20261
0
283
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
22
274
SH
OTR
274
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
306
6894
SH
SOLE
6807
0
87
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
5
111
SH
OTR
111
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1345
21272
SH
SOLE
21243
0
29
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
73600
2508531
SH
SOLE
574852
153710
1779969
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
44
1500
SH
SOLE
2
0
0
1500
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
1415
48240
SH
DFND
0
0
48240
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
396
13504
SH
OTR
0
0
13504
A O SMITH
COMMON STOCK
831865209
519
7200
SH
SOLE
2
0
0
7200
SOUTHERN COMPANY
COMMON STOCK
842587107
2284
37753
SH
SOLE
37703
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
9
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
103
1700
SH
OTR
1700
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
249
5540
SH
SOLE
5540
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
520
5812
SH
SOLE
2
199
0
5613
STARBUCKS CORP
COMMON STOCK
855244109
289
2588
SH
SOLE
2588
0
0
STARBUCKS CORP
COMMON STOCK
855244109
574
5128
SH
SOLE
2
1053
0
4075
STRYKER CORP
COMMON STOCK
863667101
162
624
SH
SOLE
624
0
0
STRYKER CORP
COMMON STOCK
863667101
442
1700
SH
SOLE
2
0
0
1700
SURGALIGN HOLDINGS INC
COMMON STOCK
86882C105
41
29762
SH
SOLE
29762
0
0
TJX
COMMON STOCK
872540109
3128
46393
SH
SOLE
46393
0
0
TJX
COMMON STOCK
872540109
122
1814
SH
DFND
1814
0
0
TJX
COMMON STOCK
872540109
7
100
SH
OTR
100
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
313
2606
SH
SOLE
2606
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
36
300
SH
OTR
300
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
202
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
3462
14320
SH
SOLE
14073
0
247
TARGET CORP
COMMON STOCK
87612E106
73
300
SH
OTR
300
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
264
630
SH
SOLE
2
14
0
616
TESLA
COMMON STOCK
88160R101
347
510
SH
SOLE
510
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1429
7433
SH
SOLE
7433
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
66
342
SH
SOLE
2
342
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
77
400
SH
OTR
400
0
0
TEXTRON INC
COMMON STOCK
883203101
366
5326
SH
SOLE
5239
0
87
THERMO FISHER
COMMON STOCK
883556102
3796
7524
SH
SOLE
7493
0
31
THERMO FISHER
COMMON STOCK
883556102
1790
3549
SH
SOLE
2
274
0
3275
THERMO FISHER
COMMON STOCK
883556102
147
291
SH
DFND
291
0
0
THERMO FISHER
COMMON STOCK
883556102
25
50
SH
OTR
50
0
0
THERMO FISHER
COMMON STOCK
883556102
144
285
SH
OTR
2
0
0
285
3M COMPANY
COMMON STOCK
88579Y101
1329
6693
SH
SOLE
6693
0
0
3M COMPANY
COMMON STOCK
88579Y101
209
1054
SH
OTR
1054
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1144
13975
SH
SOLE
2
600
0
13375
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
100
1225
SH
OTR
2
0
0
1225
TRUIST FINL CORP
COMMON STOCK
89832Q109
348
6266
SH
SOLE
6230
0
36
TRUIST FINL CORP
COMMON STOCK
89832Q109
807
14549
SH
SOLE
2
1128
0
13421
TRUIST FINL CORP
COMMON STOCK
89832Q109
41
730
SH
OTR
730
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2351
31868
SH
SOLE
31266
0
602
TYSON FOODS INC
COMMON STOCK
902494103
16
220
SH
OTR
220
0
0
US BANCORP
COMMON STOCK
902973304
768
13496
SH
SOLE
13463
0
33
US BANCORP
COMMON STOCK
902973304
256
4487
SH
SOLE
2
82
0
4405
US BANCORP
COMMON STOCK
902973304
1437
25227
SH
OTR
25227
0
0
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
298
5955
SH
SOLE
5828
0
127
UNDER ARMOUR INC
COMMON STOCK
904311107
391
18479
SH
SOLE
18172
0
307
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2708
12312
SH
SOLE
12269
0
43
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1572
7149
SH
SOLE
2
459
0
6690
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
2229
10718
SH
SOLE
10686
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
37
176
SH
DFND
176
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1329
3317
SH
SOLE
3292
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
213
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
42
105
SH
OTR
105
0
0
VF CORPORATION
COMMON STOCK
918204108
283
3446
SH
SOLE
3446
0
0
VF CORPORATION
COMMON STOCK
918204108
581
7089
SH
SOLE
2
828
0
6261
VF CORPORATION
COMMON STOCK
918204108
7
90
SH
DFND
90
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
380
4861
SH
SOLE
4861
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1418
41733
SH
SOLE
40804
0
929
VANECK VECTORS
ETF-STOCK
92189F700
1171
12856
SH
SOLE
12503
0
353
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
1099
7097
SH
SOLE
7097
0
0
VANGUARD
ETF-STOCK
921908844
155
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
93
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
270
4116
SH
SOLE
4116
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
7
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
429
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1923
21375
SH
SOLE
21046
0
329
VANGUARD
ETF-FIXED INCOM
921937819
48
539
SH
OTR
539
0
0
VANGUARD
ETF-FIXED INCOM
921937827
8973
109210
SH
SOLE
109010
0
200
VANGUARD
ETF-FIXED INCOM
921937827
16
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
254
3097
SH
OTR
3097
0
0
VANGUARD
ETF-FIXED INCOM
921937835
331
3856
SH
SOLE
3856
0
0
VANGUARD
ETF-FIXED INCOM
921937835
273
3176
SH
SOLE
2
1049
0
2127
VANGUARD
ETF-EQUITY-INTE
921943858
36585
710118
SH
SOLE
705161
0
4957
VANGUARD
ETF-EQUITY-INTE
921943858
285
5534
SH
DFND
4334
0
1200
VANGUARD
ETF-EQUITY-INTE
921943858
748
14513
SH
OTR
14513
0
0
VANGUARD
ETF-STOCK
921946406
314
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
92203J407
1530
26802
SH
SOLE
26802
0
0
VANGUARD
ETF-FIXED INCOM
92203J407
35
612
SH
OTR
612
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
331
5665
SH
SOLE
5665
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
25315
466116
SH
SOLE
461787
0
4329
VANGUARD
ETF-EQUITY-INTE
922042858
153
2812
SH
DFND
1212
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
495
9107
SH
OTR
9107
0
0
VANGUARD
ETF-EQUITY-INTE
922042874
1256
18675
SH
SOLE
18675
0
0
VANGUARD
ETF-STOCK
92204A108
821
2615
SH
SOLE
2615
0
0
VANGUARD
ETF-STOCK
92204A108
31
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
485
2660
SH
SOLE
2660
0
0
VANGUARD
ETF-STOCK
92204A207
18
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A306
605
7978
SH
SOLE
7978
0
0
VANGUARD
ETF-STOCK
92204A405
464
5125
SH
SOLE
5125
0
0
VANGUARD
COMMON STOCK
92204A504
899
3638
SH
SOLE
3638
0
0
VANGUARD
COMMON STOCK
92204A504
25
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
731
3720
SH
SOLE
3720
0
0
VANGUARD
ETF-STOCK
92204A603
20
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
3884
9741
SH
SOLE
9666
0
75
VANGUARD
ETF-STOCK
92204A702
50
125
SH
OTR
125
0
0
VANGUARD
ETF-STOCK
92204A801
282
1562
SH
SOLE
1562
0
0
VANGUARD
ETF-STOCK
92204A801
10
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
347
2499
SH
SOLE
2499
0
0
VANGUARD
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
1475
10257
SH
SOLE
10257
0
0
VANGUARD
ETF-STOCK
92204A884
8
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
444
2231
SH
SOLE
2231
0
0
VANGUARD
ETF-STOCK
92206C599
30
150
SH
DFND
150
0
0
VANGUARD
ETF-FIXED INCOM
92206C847
351
4000
SH
SOLE
4000
0
0
VANGUARD
ETF-STOCK
922908512
4133
29419
SH
SOLE
29349
0
70
VANGUARD
ETF-STOCK
922908512
6
44
SH
DFND
44
0
0
VANGUARD
ETF-STOCK
922908512
107
761
SH
OTR
761
0
0
VANGUARD
ETF-STOCK
922908538
3067
12975
SH
SOLE
12940
0
35
VANGUARD
ETF-STOCK
922908538
4
16
SH
DFND
16
0
0
VANGUARD
ETF-STOCK
922908538
68
289
SH
OTR
289
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
6672
65548
SH
SOLE
65378
0
170
VANGUARD
ETF-ALTERNATIVE
922908553
49
480
SH
DFND
0
0
480
VANGUARD
ETF-ALTERNATIVE
922908553
125
1224
SH
OTR
1224
0
0
VANGUARD
ETF-STOCK
922908595
3803
13124
SH
SOLE
13089
0
35
VANGUARD
ETF-STOCK
922908595
4
15
SH
DFND
15
0
0
VANGUARD
ETF-STOCK
922908595
81
279
SH
OTR
279
0
0
VANGUARD
ETF-STOCK
922908611
3637
20944
SH
SOLE
20489
0
455
VANGUARD
ETF-STOCK
922908611
5
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
79
457
SH
OTR
457
0
0
VANGUARD
ETF-STOCK
922908629
34206
144117
SH
SOLE
143247
0
870
VANGUARD
ETF-STOCK
922908629
325
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
414
1743
SH
OTR
1743
0
0
VANGUARD
ETF-STOCK
922908637
21830
108742
SH
SOLE
105670
0
3072
VANGUARD
ETF-STOCK
922908637
351
1750
SH
OTR
1750
0
0
VANGUARD
ETF-STOCK
922908736
7087
24709
SH
SOLE
24694
0
15
VANGUARD
ETF-STOCK
922908736
205
715
SH
DFND
15
0
700
VANGUARD
ETF-STOCK
922908736
220
768
SH
OTR
768
0
0
VANGUARD
ETF-STOCK
922908744
7888
57385
SH
SOLE
56810
0
575
VANGUARD
ETF-STOCK
922908744
11
83
SH
DFND
83
0
0
VANGUARD
ETF-STOCK
922908744
191
1391
SH
OTR
1391
0
0
VANGUARD
ETF-STOCK
922908751
9103
40408
SH
SOLE
39984
0
424
VANGUARD
ETF-STOCK
922908751
52
230
SH
DFND
230
0
0
VANGUARD
ETF-STOCK
922908751
107
475
SH
OTR
475
0
0
VANGUARD
ETF-STOCK
922908769
1824
8184
SH
SOLE
8184
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9720
173482
SH
SOLE
169851
0
3631
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
332
5927
SH
SOLE
2
1318
0
4609
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
19
340
SH
DFND
340
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
144
2579
SH
OTR
2579
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
98
1741
SH
OTR
2
0
0
1741
VISA INC
COMMON STOCK
92826C839
2167
9268
SH
SOLE
9103
0
165
VISA INC
COMMON STOCK
92826C839
1023
4375
SH
SOLE
2
471
0
3904
VISA INC
COMMON STOCK
92826C839
23
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
60
255
SH
OTR
2
0
0
255
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
561
3220
SH
SOLE
3220
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
138
1549
SH
SOLE
1549
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
84
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
12386
87831
SH
SOLE
86000
0
1831
WAL-MART INC
COMMON STOCK
931142103
72
508
SH
SOLE
2
508
0
0
WAL-MART INC
COMMON STOCK
931142103
811
5754
SH
DFND
5754
0
0
WAL-MART INC
COMMON STOCK
931142103
578
4096
SH
OTR
4096
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
481
9147
SH
SOLE
9147
0
0
WASTE
FOREIGN STOCK
94106B101
6
49
SH
SOLE
0
0
49
WASTE
FOREIGN STOCK
94106B101
300
2511
SH
SOLE
2
180
0
2331
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
208
1485
SH
SOLE
1453
0
32
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
140
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
925
20416
SH
SOLE
19220
0
1196
WELLS FARGO & CO
COMMON STOCK
949746101
14
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
45
1000
SH
OTR
1000
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
843
15834
SH
SOLE
15834
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
28
529
SH
DFND
529
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
8
142
SH
OTR
142
0
0
WISDOMTREE
ETF-STOCK
97717W208
696
8899
SH
SOLE
8520
0
379
WISDOMTREE
ETF-STOCK
97717W208
32
405
SH
OTR
405
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
192
4195
SH
SOLE
3938
0
257
WISDOMTREE
ETF-EQUITY-INTE
97717W315
21
470
SH
OTR
470
0
0
WISDOMTREE
ETF-STOCK
97717W505
1410
33608
SH
SOLE
33608
0
0
WISDOMTREE
ETF-STOCK
97717W604
314
9835
SH
SOLE
9835
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W802
197
4971
SH
SOLE
4659
0
312
WISDOMTREE
ETF-EQUITY-INTE
97717W802
15
375
SH
OTR
375
0
0
XYLEM INC
COMMON STOCK
98419M100
1388
11573
SH
SOLE
11573
0
0
XYLEM INC
COMMON STOCK
98419M100
1171
9760
SH
SOLE
2
375
0
9385
XYLEM INC
COMMON STOCK
98419M100
90
750
SH
OTR
750
0
0
XYLEM INC
COMMON STOCK
98419M100
75
625
SH
OTR
2
0
0
625
YUM BRANDS INC
COMMON STOCK
988498101
816
7092
SH
SOLE
7092
0
0
ZIMMER
COMMON STOCK
98956P102
1823
11334
SH
SOLE
11263
0
71
ZIMMER
COMMON STOCK
98956P102
2
15
SH
OTR
15
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
3
63
SH
SOLE
63
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1195
22605
SH
SOLE
2
1140
0
21465
ZIONS BANCORPORATION
COMMON STOCK
989701107
32
600
SH
OTR
600
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
83
1575
SH
OTR
2
0
0
1575
ZIX CORPORATION
COMMON STOCK
98974P100
78
11000
SH
SOLE
11000
0
0
ZOETIS
COMMON STOCK
98978V103
122
655
SH
SOLE
655
0
0
ZOETIS
COMMON STOCK
98978V103
2189
11748
SH
SOLE
2
579
0
11169
ZOETIS
COMMON STOCK
98978V103
37
200
SH
OTR
200
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
776
2632
SH
SOLE
2632
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
1343
4557
SH
SOLE
2
643
0
3914
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
174
590
SH
OTR
2
0
0
590
EATON
FOREIGN STOCK
G29183103
1449
9781
SH
SOLE
9781
0
0
EATON
FOREIGN STOCK
G29183103
12
80
SH
DFND
80
0
0
LINDE
FOREIGN STOCK
G5494J103
3582
12391
SH
SOLE
12371
0
20
LINDE
FOREIGN STOCK
G5494J103
43
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
404
3256
SH
SOLE
3256
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
81
650
SH
OTR
250
0
400
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7997R103
352
4004
SH
SOLE
4004
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7997R103
55
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
5
70
SH
SOLE
0
0
70
ALCON INC
FOREIGN STOCK
H01301128
912
12980
SH
SOLE
2
1350
0
11630
ALCON INC
FOREIGN STOCK
H01301128
86
1220
SH
OTR
2
0
0
1220
CHUBB
FOREIGN STOCK
H1467J104
1968
12384
SH
SOLE
12384
0
0
CHUBB
FOREIGN STOCK
H1467J104
90
566
SH
DFND
566
0
0
GARMIN LTD
COMMON STOCK
H2906T109
255
1764
SH
SOLE
1764
0
0
GARMIN LTD
COMMON STOCK
H2906T109
22
150
SH
OTR
150
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
1382
16200
SH
SOLE
16200
0
0
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