0001171843-21-007151.txt : 20211026
0001171843-21-007151.hdr.sgml : 20211026
20211026153804
ACCESSION NUMBER: 0001171843-21-007151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
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: 211348084
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
09-30-2021
09-30-2021
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
10-20-2021
2
859
1377254
1
0001674486
028-17448
Simmons Bank
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13hr_102221.xml
ABB LTD
FOREIGN STOCK
000375204
795
23835
SH
SOLE
23835
0
0
ALERIAN
ETF-STOCK
00162Q452
298
8939
SH
SOLE
8939
0
0
ALERIAN
ETF-STOCK
00162Q858
553
10823
SH
SOLE
10823
0
0
ALERIAN
ETF-STOCK
00162Q858
75
1470
SH
OTR
1470
0
0
AT&T INC
COMMON STOCK
00206R102
5405
200107
SH
SOLE
196743
0
3364
AT&T INC
COMMON STOCK
00206R102
471
17447
SH
SOLE
2
1881
0
15566
AT&T INC
COMMON STOCK
00206R102
14
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
136
5021
SH
OTR
4430
0
591
AT&T INC
COMMON STOCK
00206R102
118
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
3923
33204
SH
SOLE
33153
0
51
ABBOTT LABORATORIES
COMMON STOCK
002824100
2461
20834
SH
SOLE
2
1620
0
19214
ABBOTT LABORATORIES
COMMON STOCK
002824100
58
493
SH
DFND
493
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
61
513
SH
OTR
513
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
159
1350
SH
OTR
2
0
0
1350
ABBVIE INC
COMMON STOCK
00287Y109
6855
63553
SH
SOLE
62817
0
736
ABBVIE INC
COMMON STOCK
00287Y109
38
350
SH
SOLE
2
200
0
150
ABBVIE INC
COMMON STOCK
00287Y109
97
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
219
7115
SH
SOLE
2
250
0
6865
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3083
39843
SH
SOLE
39797
0
46
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5
61
SH
DFND
61
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
19
246
SH
OTR
246
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
10243
17791
SH
SOLE
17705
0
86
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
954
1657
SH
SOLE
2
90
0
1567
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
54
94
SH
DFND
94
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
231
401
SH
OTR
401
0
0
ADVANCE AUTO PARTS INC.
COMMON STOCK
00751Y106
209
1000
SH
SOLE
1000
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3206
12518
SH
SOLE
12508
0
10
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1189
4642
SH
SOLE
2
192
0
4450
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
70
273
SH
DFND
273
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
71
275
SH
OTR
275
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
5
20
SH
OTR
2
0
0
20
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
28
272
SH
SOLE
251
0
21
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
853
8148
SH
SOLE
2
425
0
7723
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
24
225
SH
OTR
2
0
0
225
ALIBABA
FOREIGN STOCK
01609W102
1277
8625
SH
SOLE
8625
0
0
ALLSTATE CORP
COMMON STOCK
020002101
686
5387
SH
SOLE
5378
0
9
ALLSTATE CORP
COMMON STOCK
020002101
795
6245
SH
SOLE
2
815
0
5430
ALLSTATE CORP
COMMON STOCK
020002101
8
65
SH
DFND
65
0
0
ALLSTATE CORP
COMMON STOCK
020002101
118
925
SH
OTR
2
0
0
925
ALPHABET INC
COMMON STOCK
02079K107
2649
994
SH
SOLE
992
0
2
ALPHABET INC
COMMON STOCK
02079K107
2876
1079
SH
SOLE
2
104
0
975
ALPHABET INC
COMMON STOCK
02079K107
29
11
SH
OTR
11
0
0
ALPHABET INC
COMMON STOCK
02079K107
120
45
SH
OTR
2
0
0
45
ALPHABET INC
COMMON STOCK
02079K305
10518
3934
SH
SOLE
3929
0
5
ALPHABET INC
COMMON STOCK
02079K305
1283
480
SH
SOLE
2
85
0
395
ALPHABET INC
COMMON STOCK
02079K305
155
58
SH
DFND
58
0
0
ALPHABET INC
COMMON STOCK
02079K305
67
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
27
10
SH
OTR
2
0
0
10
ALPHATEC HLDGS INC
COMMON STOCK
02081G201
274
22490
SH
SOLE
2
1417
0
21073
ALTRIA GROUP INC
COMMON STOCK
02209S103
1551
34062
SH
SOLE
33752
0
310
ALTRIA GROUP INC
COMMON STOCK
02209S103
21
461
SH
DFND
461
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
68
1500
SH
OTR
1500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13666
4160
SH
SOLE
4153
0
7
AMAZON.COM INC
COMMON STOCK
023135106
2510
764
SH
SOLE
2
131
0
633
AMAZON.COM INC
COMMON STOCK
023135106
69
21
SH
DFND
21
0
0
AMAZON.COM INC
COMMON STOCK
023135106
46
14
SH
OTR
14
0
0
AMAZON.COM INC
COMMON STOCK
023135106
131
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
145
1790
SH
SOLE
1790
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
119
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3062
37720
SH
SOLE
37060
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
32
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1492
8905
SH
SOLE
8880
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
117
700
SH
OTR
700
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2517
9485
SH
SOLE
9436
0
49
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1389
5232
SH
SOLE
2
437
0
4795
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
29
110
SH
OTR
2
0
0
110
AMGEN INC
COMMON STOCK
031162100
4164
19580
SH
SOLE
19487
0
93
AMGEN INC
COMMON STOCK
031162100
25
117
SH
DFND
117
0
0
AMGEN INC
COMMON STOCK
031162100
76
358
SH
OTR
358
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
915
5466
SH
SOLE
5466
0
0
APPLE INC.
COMMON STOCK
037833100
11731
82905
SH
SOLE
82721
0
184
APPLE INC.
COMMON STOCK
037833100
4524
31972
SH
SOLE
2
2735
0
29237
APPLE INC.
COMMON STOCK
037833100
85
600
SH
DFND
600
0
0
APPLE INC.
COMMON STOCK
037833100
327
2312
SH
OTR
2312
0
0
APPLE INC.
COMMON STOCK
037833100
156
1100
SH
OTR
2
0
0
1100
APPLIED MATLS INC
COMMON STOCK
038222105
386
2999
SH
SOLE
2799
0
200
APPLIED MATLS INC
COMMON STOCK
038222105
489
3800
SH
OTR
200
0
3600
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
618
10304
SH
SOLE
10304
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
8
137
SH
OTR
137
0
0
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
355
5909
SH
SOLE
5909
0
0
AUTODESK INC
COMMON STOCK
052769106
1053
3693
SH
SOLE
3693
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
3069
15351
SH
SOLE
15351
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
106
528
SH
DFND
528
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
120
600
SH
OTR
600
0
0
BP P L C
FOREIGN STOCK
055622104
533
19497
SH
SOLE
19497
0
0
BP P L C
FOREIGN STOCK
055622104
9
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
15
168
SH
SOLE
168
0
0
BALL CORP
COMMON STOCK
058498106
684
7600
SH
SOLE
2
0
0
7600
BANK OF AMERICA
COMMON STOCK
060505104
3824
90090
SH
SOLE
89887
0
203
BANK OF AMERICA
COMMON STOCK
060505104
2562
60341
SH
SOLE
2
8271
0
52070
BANK OF AMERICA
COMMON STOCK
060505104
30
706
SH
DFND
706
0
0
BANK OF AMERICA
COMMON STOCK
060505104
54
1263
SH
OTR
1263
0
0
BANK OF AMERICA
COMMON STOCK
060505104
164
3875
SH
OTR
2
0
0
3875
BANK
COMMON STOCK
06417N103
1681
39108
SH
SOLE
29685
0
9423
BANK
COMMON STOCK
06417N103
43
1000
SH
OTR
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
273
3395
SH
SOLE
3395
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
823
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4667
17097
SH
SOLE
17097
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
707
2592
SH
SOLE
2
116
0
2476
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
166
610
SH
OTR
610
0
0
BEST BUY
COMMON STOCK
086516101
256
2417
SH
SOLE
2417
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
882
16478
SH
SOLE
16378
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
5
100
SH
OTR
100
0
0
BLACK
COMMON STOCK
09215C105
731
10148
SH
SOLE
2
211
0
9937
BLACKROCK
COMMON STOCK
09247X101
1823
2174
SH
SOLE
2174
0
0
BLACKROCK
COMMON STOCK
09247X101
57
68
SH
DFND
68
0
0
BLACKROCK
ETF-FIXED INCOM
09248X100
402
15616
SH
SOLE
15616
0
0
BOEING COMPANY
COMMON STOCK
097023105
3400
15459
SH
SOLE
15439
0
20
BOEING COMPANY
COMMON STOCK
097023105
68
310
SH
SOLE
2
100
0
210
BOEING COMPANY
COMMON STOCK
097023105
11
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
24
108
SH
OTR
108
0
0
BOOKING
COMMON STOCK
09857L108
1227
517
SH
SOLE
516
0
1
BOOKING
COMMON STOCK
09857L108
2
1
SH
DFND
1
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
4314
72916
SH
SOLE
72124
0
792
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
30
503
SH
DFND
503
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
62
1050
SH
OTR
1050
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
644
3865
SH
SOLE
2
114
0
3751
BROADCOM
COMMON STOCK
11135F101
768
1583
SH
SOLE
1583
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
279
3210
SH
SOLE
3210
0
0
CME
COMMON STOCK
12572Q105
2574
13311
SH
SOLE
13103
0
208
CME
COMMON STOCK
12572Q105
55
285
SH
OTR
285
0
0
CSX CORPORATION
COMMON STOCK
126408103
741
24900
SH
SOLE
24900
0
0
CSX CORPORATION
COMMON STOCK
126408103
26
870
SH
OTR
870
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1317
15515
SH
SOLE
15515
0
0
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
COTERRA ENERGY INC.
COMMON STOCK
127097103
795
36548
SH
SOLE
35937
0
611
COTERRA ENERGY INC.
COMMON STOCK
127097103
325
14915
SH
SOLE
2
14260
0
655
COTERRA ENERGY INC.
COMMON STOCK
127097103
4
200
SH
OTR
2
0
0
200
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
879
16978
SH
SOLE
16974
0
4
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
34
656
SH
OTR
656
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4716
24564
SH
SOLE
24544
0
20
CATERPILLAR INC
COMMON STOCK
149123101
14
74
SH
DFND
74
0
0
CATERPILLAR INC
COMMON STOCK
149123101
148
773
SH
OTR
773
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
319
12977
SH
SOLE
12977
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
1855
4495
SH
SOLE
2
195
0
4300
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
41
100
SH
OTR
100
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
15
35
SH
OTR
2
0
0
35
CHEVRON CORPORATION
COMMON STOCK
166764100
7332
72275
SH
SOLE
71973
0
302
CHEVRON CORPORATION
COMMON STOCK
166764100
973
9590
SH
SOLE
2
1093
0
8497
CHEVRON CORPORATION
COMMON STOCK
166764100
57
564
SH
DFND
564
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
219
2158
SH
OTR
2158
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
96
945
SH
OTR
2
0
0
945
CISCO SYSTEM INC
COMMON STOCK
17275R102
9836
180701
SH
SOLE
178464
0
2237
CISCO SYSTEM INC
COMMON STOCK
17275R102
793
14574
SH
SOLE
2
3258
0
11316
CISCO SYSTEM INC
COMMON STOCK
17275R102
48
891
SH
DFND
891
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
261
4793
SH
OTR
4793
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
125
2300
SH
OTR
2
0
0
2300
CINTAS CORP
COMMON STOCK
172908105
27
70
SH
SOLE
70
0
0
CINTAS CORP
COMMON STOCK
172908105
217
570
SH
SOLE
2
570
0
0
CITIGROUP INC
COMMON STOCK
172967424
1954
27849
SH
SOLE
27823
0
26
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
55
786
SH
OTR
786
0
0
CLOROX CO
COMMON STOCK
189054109
283
1711
SH
SOLE
1711
0
0
COCA-COLA CO
COMMON STOCK
191216100
8189
156072
SH
SOLE
153648
0
2424
COCA-COLA CO
COMMON STOCK
191216100
1006
19169
SH
SOLE
2
6203
0
12966
COCA-COLA CO
COMMON STOCK
191216100
162
3080
SH
OTR
3080
0
0
COCA-COLA CO
COMMON STOCK
191216100
115
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
2235
30117
SH
SOLE
30117
0
0
COGNIZANT
COMMON STOCK
192446102
19
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
592
7829
SH
SOLE
7829
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
1148
15189
SH
SOLE
2
1615
0
13574
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
23
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
123
1635
SH
OTR
2
0
0
1635
COMCAST CORP
COMMON STOCK
20030N101
935
16710
SH
SOLE
14635
0
2075
COMERICA INC
COMMON STOCK
200340107
624
7750
SH
SOLE
2
0
0
7750
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1143
16402
SH
SOLE
16402
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
238
7020
SH
SOLE
7020
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1540
22715
SH
SOLE
21307
0
1408
CONOCOPHILLIPS
COMMON STOCK
20825C104
465
6863
SH
SOLE
2
4283
0
2580
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
41
600
SH
OTR
600
0
0
CORNING INC
COMMON STOCK
219350105
379
10376
SH
SOLE
10376
0
0
CORTEVA
COMMON STOCK
22052L104
18
430
SH
SOLE
430
0
0
CORTEVA
COMMON STOCK
22052L104
429
10200
SH
SOLE
2
0
0
10200
CORTEVA
COMMON STOCK
22052L104
17
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2999
6673
SH
SOLE
6653
0
20
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2
5
SH
OTR
5
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
257
2165
SH
SOLE
2
2165
0
0
CUMMINS INC
COMMON STOCK
231021106
6719
29922
SH
SOLE
29609
0
313
CUMMINS INC
COMMON STOCK
231021106
99
441
SH
DFND
441
0
0
CUMMINS INC
COMMON STOCK
231021106
67
300
SH
OTR
300
0
0
DANAHER CORP
COMMON STOCK
235851102
4142
13604
SH
SOLE
13564
0
40
DANAHER CORP
COMMON STOCK
235851102
2580
8476
SH
SOLE
2
1677
0
6799
DANAHER CORP
COMMON STOCK
235851102
152
500
SH
OTR
500
0
0
DANAHER CORP
COMMON STOCK
235851102
174
570
SH
OTR
2
0
0
570
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2165
14291
SH
SOLE
14291
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
5380
16055
SH
SOLE
16055
0
0
DEERE & CO
COMMON STOCK
244199105
34
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
34
102
SH
OTR
102
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
405
11400
SH
SOLE
2
0
0
11400
WALT DISNEY CO
COMMON STOCK
254687106
7350
43447
SH
SOLE
43347
0
100
WALT DISNEY CO
COMMON STOCK
254687106
1543
9119
SH
SOLE
2
621
0
8498
WALT DISNEY CO
COMMON STOCK
254687106
103
611
SH
DFND
611
0
0
WALT DISNEY CO
COMMON STOCK
254687106
105
623
SH
OTR
623
0
0
WALT DISNEY CO
COMMON STOCK
254687106
174
1025
SH
OTR
2
0
0
1025
DOLLAR GENERAL
COMMON STOCK
256677105
203
959
SH
SOLE
959
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
3
15
SH
OTR
15
0
0
DOLLAR TREE
COMMON STOCK
256746108
41
430
SH
SOLE
419
0
11
DOLLAR TREE
COMMON STOCK
256746108
893
9331
SH
SOLE
2
149
0
9182
DOMINION ENERGY INC
COMMON STOCK
25746U109
2250
30810
SH
SOLE
30760
0
50
DOMINION ENERGY INC
COMMON STOCK
25746U109
24
335
SH
DFND
335
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
80
1100
SH
OTR
1100
0
0
DOW
COMMON STOCK
260557103
279
4841
SH
SOLE
4841
0
0
DOW
COMMON STOCK
260557103
3
59
SH
OTR
59
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2361
24198
SH
SOLE
23967
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
14
139
SH
DFND
139
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
63
650
SH
OTR
650
0
0
DUN & BRADSTREET HLDGS INC
COMMON STOCK
26484T106
423
25144
SH
SOLE
2
956
0
24188
DUPONT
COMMON STOCK
26614N102
200
2946
SH
SOLE
2946
0
0
DUPONT
COMMON STOCK
26614N102
379
5576
SH
SOLE
2
3193
0
2383
DUPONT
COMMON STOCK
26614N102
29
429
SH
OTR
429
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
364
4529
SH
SOLE
4519
0
10
ECOLAB INC
COMMON STOCK
278865100
2343
11230
SH
SOLE
11224
0
6
ECOLAB INC
COMMON STOCK
278865100
125
600
SH
SOLE
2
0
0
600
ECOLAB INC
COMMON STOCK
278865100
42
201
SH
OTR
201
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
2293
20253
SH
SOLE
20253
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
23
204
SH
DFND
204
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1846
19597
SH
SOLE
19597
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
99
1055
SH
OTR
1055
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
956
24032
SH
SOLE
24032
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
2232
22473
SH
SOLE
21509
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
57
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
138
6380
SH
SOLE
6380
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
43
2000
SH
OTR
2000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
76
3500
SH
OTR
2
0
0
3500
ETSY INC
COMMON STOCK
29786A106
773
3717
SH
SOLE
3717
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
1327
27444
SH
SOLE
27444
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
31
646
SH
DFND
646
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
37
770
SH
OTR
770
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
653
5485
SH
SOLE
5485
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
24
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8722
148287
SH
SOLE
146053
0
2234
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
21
350
SH
DFND
350
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
229
3888
SH
OTR
3888
0
0
FMC
COMMON STOCK
302491303
39
425
SH
SOLE
400
0
25
FMC
COMMON STOCK
302491303
606
6619
SH
SOLE
2
3330
0
3289
FMC
COMMON STOCK
302491303
18
200
SH
OTR
2
0
0
200
FACEBOOK INC CL A
COMMON STOCK
30303M102
7226
21290
SH
SOLE
21257
0
33
FACEBOOK INC CL A
COMMON STOCK
30303M102
274
808
SH
SOLE
2
52
0
756
FACEBOOK INC CL A
COMMON STOCK
30303M102
129
379
SH
DFND
379
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
171
505
SH
OTR
505
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
1261
38788
SH
SOLE
38312
0
476
FEDERATED HERMES, INC.
COMMON STOCK
314211103
12
365
SH
DFND
365
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
70
2153
SH
OTR
2153
0
0
FEDEX CORP
COMMON STOCK
31428X106
431
1964
SH
SOLE
1964
0
0
FEDEX CORP
COMMON STOCK
31428X106
110
500
SH
OTR
500
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
343
9617
SH
SOLE
9617
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
9
250
SH
DFND
250
0
0
FLEXSHARES
ETF-STOCK
33939L407
592
16180
SH
SOLE
15885
0
295
FLEXSHARES
ETF-STOCK
33939L795
404
7234
SH
SOLE
7119
0
115
FORD MOTOR COMPANY
COMMON STOCK
345370860
380
26808
SH
SOLE
26288
0
520
FORD MOTOR COMPANY
COMMON STOCK
345370860
47
3322
SH
OTR
3322
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
211
1422
SH
SOLE
1422
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
26
172
SH
SOLE
2
172
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
204
500
SH
SOLE
2
500
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
966
4926
SH
SOLE
4906
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10
50
SH
OTR
50
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1398
23370
SH
SOLE
23320
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
10
167
SH
SOLE
2
167
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
12
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
1061
20132
SH
SOLE
20014
0
118
GENERAL MOTORS CO.
COMMON STOCK
37045V100
3
60
SH
OTR
60
0
0
GENTEX CORP
COMMON STOCK
371901109
251
7625
SH
SOLE
2
7050
0
575
GENUINE PARTS CO.
COMMON STOCK
372460105
1069
8818
SH
SOLE
8593
0
225
GENUINE PARTS CO.
COMMON STOCK
372460105
6
50
SH
OTR
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2984
42722
SH
SOLE
42233
0
489
GILEAD SCIENCES INC
COMMON STOCK
375558103
72
1034
SH
OTR
1034
0
0
GLOBAL X
ETF-STOCK
37954Y673
2253
88659
SH
SOLE
88659
0
0
GLOBAL X
ETF-STOCK
37954Y673
27
1071
SH
OTR
1071
0
0
GLOBAL X
ETF-EQUITY-INTE
37954Y715
3083
84312
SH
SOLE
84094
0
218
GLOBAL X
ETF-EQUITY-INTE
37954Y715
16
442
SH
DFND
282
0
160
GLOBAL X
ETF-EQUITY-INTE
37954Y715
34
930
SH
OTR
930
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4505
11918
SH
SOLE
11918
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
36
94
SH
DFND
94
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
85
226
SH
OTR
226
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
9397
171441
SH
SOLE
171441
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
439
18235
SH
SOLE
18235
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
232
9655
SH
OTR
9655
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
365
2226
SH
SOLE
2226
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
349
2060
SH
SOLE
2060
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
228
9700
SH
SOLE
2
9700
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8973
27335
SH
SOLE
27310
0
25
HOME DEPOT INC
COMMON STOCK
437076102
1032
3145
SH
SOLE
2
1035
0
2110
HOME DEPOT INC
COMMON STOCK
437076102
213
648
SH
DFND
648
0
0
HOME DEPOT INC
COMMON STOCK
437076102
301
917
SH
OTR
917
0
0
HOME DEPOT INC
COMMON STOCK
437076102
103
315
SH
OTR
2
0
0
315
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2450
11539
SH
SOLE
11519
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1075
5066
SH
SOLE
2
655
0
4411
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
96
450
SH
OTR
450
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
53
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
284
1697
SH
SOLE
1685
0
12
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
441
28495
SH
SOLE
28495
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
14
934
SH
DFND
934
0
0
ITT CORP
COMMON STOCK
45073V108
2219
25855
SH
SOLE
25855
0
0
ITT CORP
COMMON STOCK
45073V108
111
1291
SH
DFND
1291
0
0
IDEX
COMMON STOCK
45167R104
31
150
SH
SOLE
150
0
0
IDEX
COMMON STOCK
45167R104
592
2860
SH
SOLE
2
310
0
2550
IDEX
COMMON STOCK
45167R104
83
400
SH
OTR
2
0
0
400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
223
1079
SH
SOLE
1079
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
140
677
SH
SOLE
2
177
0
500
ILLUMINA INC
COMMON STOCK
452327109
1067
2630
SH
SOLE
2630
0
0
ILLUMINA INC
COMMON STOCK
452327109
1
1
SH
OTR
1
0
0
INTEL CORPORATION
COMMON STOCK
458140100
6580
123487
SH
SOLE
123352
0
135
INTEL CORPORATION
COMMON STOCK
458140100
52
982
SH
SOLE
2
982
0
0
INTEL CORPORATION
COMMON STOCK
458140100
77
1447
SH
DFND
1447
0
0
INTEL CORPORATION
COMMON STOCK
458140100
188
3526
SH
OTR
2726
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1990
17329
SH
SOLE
17299
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1154
8307
SH
SOLE
8282
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
10
73
SH
DFND
73
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
49
350
SH
OTR
350
0
0
INTL FLAVORS AND FRAGRANCE
COMMON STOCK
459506101
431
3221
SH
SOLE
3178
0
43
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
1004
17962
SH
SOLE
17862
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
34
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
18693
52222
SH
SOLE
51951
0
271
INVESCO
ETF-STOCK
46090E103
405
1132
SH
DFND
574
0
558
INVESCO
ETF-STOCK
46090E103
63
175
SH
OTR
175
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5681
5714
SH
SOLE
5709
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
60
60
SH
OTR
60
0
0
INVESCO
ETF-STOCK
46137V357
268
1790
SH
SOLE
1790
0
0
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
10276
307584
SH
SOLE
305097
0
2487
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
7
209
SH
DFND
209
0
0
ISHARES GOLD TRUST
ETF-ALTERNATIVE
464285204
139
4162
SH
OTR
4162
0
0
ISHARES
ETF-STOCK
464287168
2455
21403
SH
SOLE
21108
0
295
ISHARES
ETF-STOCK
464287168
17
146
SH
DFND
146
0
0
ISHARES
ETF-STOCK
464287168
80
696
SH
OTR
696
0
0
ISHARES
ETF-STOCK
464287200
6834
15863
SH
SOLE
15863
0
0
ISHARES
ETF-FIXED INCOM
464287226
165
1436
SH
SOLE
1421
0
15
ISHARES
ETF-FIXED INCOM
464287226
138
1205
SH
SOLE
2
0
0
1205
ISHARES
ETF-EQUITY-INTE
464287234
8291
164570
SH
SOLE
164204
0
366
ISHARES
ETF-EQUITY-INTE
464287234
132
2625
SH
DFND
2025
0
600
ISHARES
ETF-EQUITY-INTE
464287234
103
2051
SH
OTR
2051
0
0
ISHARES
ETF-STOCK
464287341
478
17818
SH
SOLE
17743
0
75
ISHARES
ETF-STOCK
464287341
19
689
SH
DFND
689
0
0
ISHARES
ETF-STOCK
464287408
1921
13208
SH
SOLE
13208
0
0
ISHARES
ETF-STOCK
464287408
70
483
SH
OTR
483
0
0
ISHARES
ETF-EQUITY-INTE
464287465
13077
167637
SH
SOLE
167167
0
470
ISHARES
ETF-EQUITY-INTE
464287465
35
452
SH
DFND
152
0
300
ISHARES
ETF-EQUITY-INTE
464287465
242
3102
SH
OTR
3102
0
0
ISHARES
ETF-STOCK
464287499
1618
20690
SH
SOLE
20690
0
0
ISHARES
ETF-STOCK
464287507
18198
69176
SH
SOLE
68636
0
540
ISHARES
ETF-STOCK
464287507
137
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
506
1925
SH
OTR
1925
0
0
ISHARES
COMMON STOCK
464287556
457
2825
SH
SOLE
2825
0
0
ISHARES
ETF-STOCK
464287564
207
3161
SH
SOLE
3161
0
0
ISHARES
ETF-STOCK
464287580
929
12011
SH
SOLE
12011
0
0
ISHARES
ETF-STOCK
464287580
291
3760
SH
OTR
3760
0
0
ISHARES
ETF-STOCK
464287614
32868
119939
SH
SOLE
119039
0
900
ISHARES
ETF-STOCK
464287614
581
2120
SH
OTR
2120
0
0
ISHARES
ETF-STOCK
464287622
2523
10440
SH
SOLE
10440
0
0
ISHARES
ETF-STOCK
464287622
187
775
SH
OTR
775
0
0
ISHARES
ETF-STOCK
464287655
6264
28637
SH
SOLE
28502
0
135
ISHARES
ETF-STOCK
464287689
6170
24212
SH
SOLE
24047
0
165
ISHARES
ETF-STOCK
464287689
9
36
SH
DFND
36
0
0
ISHARES
ETF-STOCK
464287689
167
655
SH
OTR
655
0
0
ISHARES
ETF-STOCK
464287697
994
12596
SH
SOLE
12596
0
0
ISHARES
ETF-STOCK
464287697
39
500
SH
OTR
500
0
0
ISHARES
ETF-STOCK
464287713
241
7434
SH
SOLE
7434
0
0
ISHARES
ETF-STOCK
464287713
69
2125
SH
OTR
2125
0
0
ISHARES
ETF-STOCK
464287721
5915
58414
SH
SOLE
58242
0
172
ISHARES
ETF-STOCK
464287721
506
5000
SH
OTR
5000
0
0
ISHARES
ETF-STOCK
464287754
991
9246
SH
SOLE
9246
0
0
ISHARES
ETF-STOCK
464287754
91
850
SH
OTR
850
0
0
ISHARES
ETF-STOCK
464287762
1431
5187
SH
SOLE
5138
0
49
ISHARES
ETF-STOCK
464287762
262
950
SH
OTR
950
0
0
ISHARES
ETF-STOCK
464287788
639
7735
SH
SOLE
7735
0
0
ISHARES
ETF-STOCK
464287788
41
500
SH
OTR
500
0
0
ISHARES
ETF-STOCK
464287796
330
11663
SH
SOLE
11598
0
65
ISHARES
ETF-STOCK
464287796
4
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287804
24199
221622
SH
SOLE
221272
0
350
ISHARES
ETF-STOCK
464287804
474
4345
SH
OTR
4345
0
0
ISHARES
ETF-STOCK
464287812
865
4818
SH
SOLE
4818
0
0
ISHARES
ETF-STOCK
464287812
162
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
792
6359
SH
SOLE
6359
0
0
ISHARES
ETF-STOCK
464287838
35
282
SH
OTR
282
0
0
ISHARES
ETF-STOCK
464287879
2292
22767
SH
SOLE
22711
0
56
ISHARES
ETF-STOCK
464287879
3
30
SH
DFND
30
0
0
ISHARES
ETF-STOCK
464287879
75
747
SH
OTR
747
0
0
ISHARES
ETF-STOCK
464287887
649
4994
SH
SOLE
4994
0
0
ISHARES
ETF-STOCK
464288224
2531
116914
SH
SOLE
116587
0
327
ISHARES
ETF-STOCK
464288224
14
664
SH
DFND
424
0
240
ISHARES
ETF-STOCK
464288224
37
1694
SH
OTR
1694
0
0
ISHARES
ETF-EQUITY-INTE
464288240
350
6325
SH
SOLE
6325
0
0
ISHARES
ETF-STOCK
464288372
647
14096
SH
SOLE
13488
0
608
ISHARES
ETF-FIXED INCOM
464288513
590
6742
SH
SOLE
6742
0
0
ISHARES
ETF-FIXED INCOM
464288513
2
18
SH
DFND
18
0
0
ISHARES
ETF-FIXED INCOM
464288513
0
2
SH
OTR
2
0
0
ISHARES
ETF-FIXED INCOM
464288612
15594
135446
SH
SOLE
134920
0
526
ISHARES
ETF-FIXED INCOM
464288612
29
256
SH
DFND
256
0
0
ISHARES
ETF-FIXED INCOM
464288612
114
990
SH
OTR
990
0
0
ISHARES
ETF-FIXED INCOM
464288638
1664
27702
SH
SOLE
26525
0
1177
ISHARES
ETF-FIXED INCOM
464288646
1527
27944
SH
SOLE
26572
0
1372
ISHARES
ETF-FIXED INCOM
464288661
2105
16174
SH
SOLE
16174
0
0
ISHARES
ETF-STOCK
464288802
2271
23669
SH
SOLE
23669
0
0
ISHARES
ETF-EQUITY-INTE
464288877
481
9467
SH
SOLE
9467
0
0
ISHARES
ETF-EQUITY-INTE
464288877
24
480
SH
OTR
480
0
0
ISHARES
ETF-STOCK
46429B663
24737
262434
SH
SOLE
258060
0
4374
ISHARES
ETF-STOCK
46429B663
50
528
SH
DFND
88
0
440
ISHARES
ETF-STOCK
46429B663
397
4217
SH
OTR
4217
0
0
ISHARES
ETF-EQUITY-INTE
46434G822
483
6881
SH
SOLE
6845
0
36
ISHARES
ETF-EQUITY-INTE
46434G822
36
506
SH
DFND
322
0
184
ISHARES
ETF-EQUITY-INTE
46434G822
26
377
SH
OTR
377
0
0
ISHARES
ETF-EQUITY-INTE
46434G863
544
13126
SH
SOLE
13126
0
0
ISHARES
ETF-EQUITY-INTE
46435G516
1901
24253
SH
SOLE
24253
0
0
ISHARES
ETF-FIXED INCOM
46435U549
556
10088
SH
SOLE
10088
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
12420
75877
SH
SOLE
75750
0
127
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1710
10444
SH
SOLE
2
2368
0
8076
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
173
1054
SH
DFND
1054
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
342
2089
SH
OTR
2089
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
86
525
SH
OTR
2
0
0
525
JPMORGAN
ETF-FIXED INCOM
46641Q878
10281
197446
SH
SOLE
195251
0
2195
JPMORGAN
ETF-FIXED INCOM
46641Q878
44
847
SH
DFND
847
0
0
JPMORGAN
ETF-FIXED INCOM
46641Q878
246
4723
SH
OTR
4723
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
977
7371
SH
SOLE
7371
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
66
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
8083
50046
SH
SOLE
49855
0
191
JOHNSON & JOHNSON
COMMON STOCK
478160104
93
576
SH
SOLE
2
576
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
93
578
SH
DFND
578
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
498
3084
SH
OTR
3084
0
0
KLA CORPORATION
COMMON STOCK
482480100
3024
9040
SH
SOLE
9015
0
25
KLA CORPORATION
COMMON STOCK
482480100
134
400
SH
DFND
400
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
555
8683
SH
SOLE
8683
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
684
20022
SH
SOLE
2
456
0
19566
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
6450
48706
SH
SOLE
48063
0
643
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
281
2119
SH
SOLE
2
85
0
2034
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
22
167
SH
DFND
167
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
118
893
SH
OTR
893
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
106
800
SH
OTR
2
0
0
800
KINDER MORGAN
COMMON STOCK
49456B101
360
21500
SH
SOLE
2
0
0
21500
KIRBY CORP
COMMON STOCK
497266106
698
14555
SH
SOLE
2
8000
0
6555
KIRBY CORP
COMMON STOCK
497266106
64
1325
SH
OTR
2
0
0
1325
KROGER CO
COMMON STOCK
501044101
1356
33528
SH
SOLE
33253
0
275
KROGER CO
COMMON STOCK
501044101
1
27
SH
OTR
27
0
0
L3HARRIS
COMMON STOCK
502431109
35
159
SH
SOLE
159
0
0
L3HARRIS
COMMON STOCK
502431109
566
2568
SH
SOLE
2
324
0
2244
L3HARRIS
COMMON STOCK
502431109
94
425
SH
OTR
2
0
0
425
ESTEE LAUDER
COMMON STOCK
518439104
463
1544
SH
SOLE
1544
0
0
LEGGETT AND PLATT INC
COMMON STOCK
524660107
71
1573
SH
SOLE
1573
0
0
LEGGETT AND PLATT INC
COMMON STOCK
524660107
135
3000
SH
OTR
3000
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
1026
4441
SH
SOLE
4441
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
13
55
SH
DFND
55
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
208
900
SH
OTR
900
0
0
LIVERAMP
COMMON STOCK
53815P108
343
7264
SH
SOLE
2
700
0
6564
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3480
10085
SH
SOLE
10085
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
55
158
SH
SOLE
2
158
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
61
177
SH
DFND
177
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
155
450
SH
OTR
450
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
5799
28586
SH
SOLE
28086
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
41
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
142
700
SH
OTR
700
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
274
4427
SH
SOLE
4427
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
254
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
2
5
SH
SOLE
0
0
5
MARTIN MARIETTA
COMMON STOCK
573284106
958
2804
SH
SOLE
2
704
0
2100
MASTERCARD INC
COMMON STOCK
57636Q104
2368
6811
SH
SOLE
6811
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
0
1
SH
OTR
1
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2742
11373
SH
SOLE
11348
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
11
45
SH
DFND
45
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
253
1050
SH
OTR
450
0
600
MERCK
COMMON STOCK
58933Y105
8010
106641
SH
SOLE
105497
0
1144
MERCK
COMMON STOCK
58933Y105
483
6435
SH
SOLE
2
783
0
5652
MERCK
COMMON STOCK
58933Y105
20
261
SH
DFND
261
0
0
MERCK
COMMON STOCK
58933Y105
148
1966
SH
OTR
1766
0
200
MERCK
COMMON STOCK
58933Y105
154
2050
SH
OTR
2
0
0
2050
METLIFE INC
COMMON STOCK
59156R108
683
11060
SH
SOLE
10985
0
75
METLIFE INC
COMMON STOCK
59156R108
53
855
SH
OTR
855
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
26866
95298
SH
SOLE
94095
0
1203
MICROSOFT CORPORATION
COMMON STOCK
594918104
2355
8353
SH
SOLE
2
1864
0
6489
MICROSOFT CORPORATION
COMMON STOCK
594918104
210
745
SH
DFND
745
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
759
2692
SH
OTR
2292
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
56
200
SH
OTR
2
0
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7317
47671
SH
SOLE
47671
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
125
812
SH
DFND
812
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
184
1200
SH
OTR
1200
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
256
4395
SH
SOLE
4367
0
28
MOODYS CORP
COMMON STOCK
615369105
42
119
SH
SOLE
119
0
0
MOODYS CORP
COMMON STOCK
615369105
247
695
SH
SOLE
2
46
0
649
MORGAN STANLEY
COMMON STOCK
617446448
443
4555
SH
SOLE
4555
0
0
MURPHY OIL CORPORATION
COMMON STOCK
626717102
250
9996
SH
SOLE
9192
0
804
MURPHY OIL CORPORATION
COMMON STOCK
626717102
5
200
SH
OTR
200
0
0
NASDAQ INC
COMMON STOCK
631103108
767
3973
SH
SOLE
3973
0
0
NASDAQ INC
COMMON STOCK
631103108
0
2
SH
OTR
2
0
0
NETFLIX
COMMON STOCK
64110L106
1912
3133
SH
SOLE
3133
0
0
NETFLIX
COMMON STOCK
64110L106
8
13
SH
OTR
13
0
0
NEWMONT
COMMON STOCK
651639106
1202
22138
SH
SOLE
21660
0
478
NEWMONT
COMMON STOCK
651639106
322
5933
SH
SOLE
2
558
0
5375
NEWMONT
COMMON STOCK
651639106
16
300
SH
OTR
300
0
0
NEWMONT
COMMON STOCK
651639106
43
790
SH
OTR
2
0
0
790
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
7275
92654
SH
SOLE
92290
0
364
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
47
597
SH
DFND
597
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
218
2780
SH
OTR
2780
0
0
NIKE INC.
COMMON STOCK
654106103
6296
43354
SH
SOLE
43279
0
75
NIKE INC.
COMMON STOCK
654106103
1393
9591
SH
SOLE
2
1090
0
8501
NIKE INC.
COMMON STOCK
654106103
176
1209
SH
DFND
1209
0
0
NIKE INC.
COMMON STOCK
654106103
102
705
SH
OTR
705
0
0
NIKE INC.
COMMON STOCK
654106103
95
650
SH
OTR
2
0
0
650
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
960
4011
SH
SOLE
4011
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
2
10
SH
OTR
10
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
554
1539
SH
SOLE
1539
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
19
53
SH
DFND
53
0
0
NOVARTIS
FOREIGN STOCK
66987V109
960
11743
SH
SOLE
11390
0
353
NOVARTIS
FOREIGN STOCK
66987V109
22
271
SH
DFND
271
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
688
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1269
12884
SH
SOLE
12884
0
0
NUCOR CORP
COMMON STOCK
670346105
13
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
6094
29417
SH
SOLE
29197
0
220
NVIDIA CORP
COMMON STOCK
67066G104
107
516
SH
OTR
516
0
0
NUVEEN
ETF-STOCK
67092P409
681
12526
SH
SOLE
12526
0
0
NUVEEN
ETF-STOCK
67092P508
677
18646
SH
SOLE
18646
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
100775
164918
SH
SOLE
164411
0
507
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
117
192
SH
SOLE
2
0
0
192
ORACLE CORP
COMMON STOCK
68389X105
3486
40009
SH
SOLE
40009
0
0
ORACLE CORP
COMMON STOCK
68389X105
1937
22233
SH
SOLE
2
3848
0
18385
ORACLE CORP
COMMON STOCK
68389X105
33
375
SH
DFND
375
0
0
ORACLE CORP
COMMON STOCK
68389X105
44
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
78
900
SH
OTR
2
0
0
900
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
847
10296
SH
SOLE
10294
0
2
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
6
75
SH
DFND
75
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
27
328
SH
OTR
328
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
440
2250
SH
SOLE
2250
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
22
115
SH
OTR
115
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
955
6679
SH
SOLE
6559
0
120
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
946
6884
SH
SOLE
6884
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
34
250
SH
DFND
250
0
0
PARKER
COMMON STOCK
701094104
1062
3796
SH
SOLE
3796
0
0
PARKER
COMMON STOCK
701094104
81
291
SH
SOLE
2
291
0
0
PARKER
COMMON STOCK
701094104
28
100
SH
OTR
100
0
0
PAYCHEX
COMMON STOCK
704326107
1992
17713
SH
SOLE
17433
0
280
PAYCHEX
COMMON STOCK
704326107
70
620
SH
OTR
620
0
0
PAYPAL
COMMON STOCK
70450Y103
545
2094
SH
SOLE
2074
0
20
PAYPAL
COMMON STOCK
70450Y103
2138
8215
SH
SOLE
2
890
0
7325
PAYPAL
COMMON STOCK
70450Y103
208
800
SH
OTR
0
0
800
PAYPAL
COMMON STOCK
70450Y103
26
100
SH
OTR
2
0
0
100
PEPSICO INC
COMMON STOCK
713448108
9546
63464
SH
SOLE
62763
0
701
PEPSICO INC
COMMON STOCK
713448108
803
5339
SH
SOLE
2
175
0
5164
PEPSICO INC
COMMON STOCK
713448108
26
173
SH
DFND
173
0
0
PEPSICO INC
COMMON STOCK
713448108
185
1230
SH
OTR
1230
0
0
PEPSICO INC
COMMON STOCK
713448108
60
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
645
3724
SH
SOLE
2
552
0
3172
PETCO HEALTH AND WELLNESS COMPAN
COMMON STOCK
71601V105
260
12300
SH
SOLE
2
10300
0
2000
PFIZER INC
COMMON STOCK
717081103
9695
225420
SH
SOLE
220693
0
4727
PFIZER INC
COMMON STOCK
717081103
370
8600
SH
SOLE
2
5400
0
3200
PFIZER INC
COMMON STOCK
717081103
13
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
333
7745
SH
OTR
7145
0
600
PHILIP MORRIS
COMMON STOCK
718172109
1405
14819
SH
SOLE
14509
0
310
PHILIP MORRIS
COMMON STOCK
718172109
57
600
SH
OTR
600
0
0
PHILLIPS 66
COMMON STOCK
718546104
3403
48598
SH
SOLE
48037
0
561
PHILLIPS 66
COMMON STOCK
718546104
2
23
SH
DFND
23
0
0
PHILLIPS 66
COMMON STOCK
718546104
41
582
SH
OTR
582
0
0
PIMCO
ETF-FIXED INCOM
72201R833
3128
30688
SH
SOLE
30653
0
35
PIMCO
ETF-FIXED INCOM
72201R833
9
87
SH
DFND
87
0
0
PIMCO
ETF-FIXED INCOM
72201R833
46
453
SH
OTR
453
0
0
PINTEREST
COMMON STOCK
72352L106
10
200
SH
SOLE
200
0
0
PINTEREST
COMMON STOCK
72352L106
249
4879
SH
SOLE
2
539
0
4340
POST
COMMON STOCK
737446104
238
2161
SH
SOLE
2
139
0
2022
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
7435
53180
SH
SOLE
53038
0
142
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
1044
7468
SH
SOLE
2
2705
0
4763
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
81
576
SH
DFND
576
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
436
3116
SH
OTR
3116
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
122
875
SH
OTR
2
0
0
875
QUALCOMM INC
COMMON STOCK
747525103
3705
28726
SH
SOLE
28676
0
50
QUALCOMM INC
COMMON STOCK
747525103
581
4505
SH
SOLE
2
605
0
3900
QUALCOMM INC
COMMON STOCK
747525103
19
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
126
975
SH
OTR
975
0
0
QUALCOMM INC
COMMON STOCK
747525103
179
1390
SH
OTR
2
0
0
1390
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
4897
56967
SH
SOLE
56916
0
51
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
133
1553
SH
SOLE
2
900
0
653
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
100
1160
SH
DFND
1160
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
121
1402
SH
OTR
1402
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
323
15179
SH
SOLE
15179
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
137
6430
SH
OTR
6430
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
226
1880
SH
SOLE
1880
0
0
ROCKWELL
COMMON STOCK
773903109
170
578
SH
SOLE
578
0
0
ROCKWELL
COMMON STOCK
773903109
128
437
SH
SOLE
2
28
0
409
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
48
107
SH
SOLE
107
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
1010
2265
SH
SOLE
2
264
0
2001
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
100
225
SH
OTR
2
0
0
225
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
762
17223
SH
SOLE
17223
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
7
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1115
25015
SH
SOLE
24563
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
9
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
37549
87499
SH
SOLE
86465
0
1034
SPDR
ETF-STOCK
78462F103
427
994
SH
DFND
484
0
510
SPDR
ETF-STOCK
78462F103
1202
2802
SH
OTR
2667
0
135
SPDR
ETF-STOCK
78463V107
365
2222
SH
SOLE
2222
0
0
SPDR
ETF-STOCK
78463V107
16
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
1478
28949
SH
SOLE
28738
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-EQUITY-INTE
78463X871
4921
127869
SH
SOLE
127869
0
0
SPDR
ETF-EQUITY-INTE
78463X871
186
4821
SH
DFND
4821
0
0
SPDR
ETF-FIXED INCOM
78464A474
2652
84861
SH
SOLE
84721
0
140
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
68
2162
SH
OTR
2162
0
0
SPDR
ETF-STOCK
78464A540
601
6300
SH
SOLE
6300
0
0
SPDR
COMMON STOCK
78464A698
3179
46929
SH
SOLE
46795
0
134
SPDR
COMMON STOCK
78464A698
154
2275
SH
OTR
2275
0
0
SPDR
ETF-STOCK
78464A763
11611
98772
SH
SOLE
98558
0
214
SPDR
ETF-STOCK
78464A763
198
1688
SH
DFND
1288
0
400
SPDR
ETF-STOCK
78464A763
479
4074
SH
OTR
4074
0
0
SPDR
ETF-STOCK
78464A797
1362
25746
SH
SOLE
25746
0
0
SPDR
ETF-STOCK
78464A797
57
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
17350
36080
SH
SOLE
36065
0
15
SPDR
ETF-STOCK
78467Y107
4
9
SH
DFND
9
0
0
SPDR
ETF-STOCK
78467Y107
621
1292
SH
OTR
1292
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
4571
16854
SH
SOLE
16691
0
163
SALESFORCE COM INC.
COMMON STOCK
79466L302
314
1157
SH
SOLE
2
77
0
1080
SALESFORCE COM INC.
COMMON STOCK
79466L302
59
216
SH
DFND
216
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
28
104
SH
OTR
104
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2420
81651
SH
SOLE
80810
0
841
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
57
1910
SH
DFND
1910
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3
100
SH
OTR
100
0
0
SCHWAB
ETF-STOCK
808524797
275
3710
SH
SOLE
3710
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1902
24041
SH
SOLE
23922
0
119
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
31
391
SH
OTR
391
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
4450
34958
SH
SOLE
34749
0
209
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
63
498
SH
OTR
498
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
2436
35385
SH
SOLE
35252
0
133
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
24
347
SH
OTR
347
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
3976
22154
SH
SOLE
22047
0
107
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
22
124
SH
OTR
124
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1023
19633
SH
SOLE
19524
0
109
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
61
1170
SH
OTR
1170
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
3331
88746
SH
SOLE
87729
0
1017
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
16
417
SH
OTR
417
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
3614
36934
SH
SOLE
36642
0
292
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
55
564
SH
OTR
564
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
9098
60931
SH
SOLE
60640
0
291
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
30
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
55
369
SH
OTR
369
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1681
20981
SH
SOLE
20698
0
283
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
22
274
SH
OTR
274
0
0
SELECT SECTOR SPDR
ETF-ALTERNATIVE
81369Y860
287
6447
SH
SOLE
6360
0
87
SELECT SECTOR SPDR
ETF-ALTERNATIVE
81369Y860
5
111
SH
OTR
111
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1429
22370
SH
SOLE
22341
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
72911
2466495
SH
SOLE
0
114710
2351785
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
44
1500
SH
SOLE
2
0
0
1500
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
1426
48240
SH
DFND
0
0
48240
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
399
13504
SH
OTR
0
0
13504
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
247
1898
SH
SOLE
1898
0
0
A O SMITH
COMMON STOCK
831865209
440
7200
SH
SOLE
2
0
0
7200
SOUTHERN COMPANY
COMMON STOCK
842587107
2345
37848
SH
SOLE
37798
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
9
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
105
1700
SH
OTR
1700
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
249
5540
SH
SOLE
5540
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
569
11068
SH
SOLE
11068
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
9
172
SH
OTR
172
0
0
SPROTT
FOREIGN STOCK
85208R101
325
18976
SH
SOLE
18976
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
705
5781
SH
SOLE
2
157
0
5624
STANDARD LITHIUM LTD
FOREIGN STOCK
853606101
415
51086
SH
SOLE
48000
0
3086
STARBUCKS CORP
COMMON STOCK
855244109
233
2117
SH
SOLE
2117
0
0
STARBUCKS CORP
COMMON STOCK
855244109
566
5128
SH
SOLE
2
1053
0
4075
STARBUCKS CORP
COMMON STOCK
855244109
33
300
SH
OTR
300
0
0
STRYKER CORP
COMMON STOCK
863667101
196
742
SH
SOLE
742
0
0
STRYKER CORP
COMMON STOCK
863667101
448
1700
SH
SOLE
2
0
0
1700
SURGALIGN HOLDINGS INC
COMMON STOCK
86882C105
32
29762
SH
SOLE
29762
0
0
TJX
COMMON STOCK
872540109
3035
46006
SH
SOLE
46006
0
0
TJX
COMMON STOCK
872540109
121
1837
SH
DFND
1837
0
0
TJX
COMMON STOCK
872540109
7
100
SH
OTR
100
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
357
3201
SH
SOLE
3201
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
33
300
SH
OTR
300
0
0
TARGET CORP
COMMON STOCK
87612E106
3325
14534
SH
SOLE
14341
0
193
TARGET CORP
COMMON STOCK
87612E106
69
300
SH
OTR
300
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
676
1574
SH
SOLE
2
349
0
1225
TESLA
COMMON STOCK
88160R101
395
510
SH
SOLE
510
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1653
8603
SH
SOLE
8603
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
THERMO FISHER
COMMON STOCK
883556102
4141
7247
SH
SOLE
7231
0
16
THERMO FISHER
COMMON STOCK
883556102
2004
3508
SH
SOLE
2
272
0
3236
THERMO FISHER
COMMON STOCK
883556102
169
295
SH
DFND
295
0
0
THERMO FISHER
COMMON STOCK
883556102
29
50
SH
OTR
50
0
0
THERMO FISHER
COMMON STOCK
883556102
162
285
SH
OTR
2
0
0
285
3M COMPANY
COMMON STOCK
88579Y101
1172
6679
SH
SOLE
6679
0
0
3M COMPANY
COMMON STOCK
88579Y101
211
1204
SH
OTR
1204
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1135
13796
SH
SOLE
2
600
0
13196
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
80
975
SH
OTR
2
0
0
975
TRUIST FINL CORP
COMMON STOCK
89832Q109
357
6087
SH
SOLE
6066
0
21
TRUIST FINL CORP
COMMON STOCK
89832Q109
853
14549
SH
SOLE
2
1128
0
13421
TRUIST FINL CORP
COMMON STOCK
89832Q109
47
809
SH
OTR
809
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2499
31658
SH
SOLE
31151
0
507
TYSON FOODS INC
COMMON STOCK
902494103
51
645
SH
OTR
645
0
0
US BANCORP
COMMON STOCK
902973304
826
13885
SH
SOLE
13867
0
18
US BANCORP
COMMON STOCK
902973304
279
4698
SH
SOLE
2
223
0
4475
US BANCORP
COMMON STOCK
902973304
1499
25227
SH
OTR
25227
0
0
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
262
5856
SH
SOLE
5796
0
60
UNDER ARMOUR INC
COMMON STOCK
904311107
355
17572
SH
SOLE
17412
0
160
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2099
10710
SH
SOLE
10677
0
33
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1545
7881
SH
SOLE
2
462
0
7419
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
59
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
81
415
SH
OTR
2
0
0
415
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1683
9240
SH
SOLE
9208
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
32
176
SH
DFND
176
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1463
3743
SH
SOLE
3718
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
198
508
SH
SOLE
2
0
0
508
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
41
105
SH
OTR
105
0
0
VF CORPORATION
COMMON STOCK
918204108
220
3284
SH
SOLE
3284
0
0
VF CORPORATION
COMMON STOCK
918204108
332
4951
SH
SOLE
2
150
0
4801
VF CORPORATION
COMMON STOCK
918204108
6
90
SH
DFND
90
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
343
4861
SH
SOLE
4861
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1220
41384
SH
SOLE
40804
0
580
VANECK VECTORS
ETF-STOCK
92189F700
1074
11770
SH
SOLE
11642
0
128
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
1076
7007
SH
SOLE
7007
0
0
VANGUARD
ETF-STOCK
921908844
154
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
92
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
255
4036
SH
SOLE
4036
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
436
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1542
17237
SH
SOLE
16908
0
329
VANGUARD
ETF-FIXED INCOM
921937819
48
539
SH
OTR
539
0
0
VANGUARD
ETF-FIXED INCOM
921937827
6220
75910
SH
SOLE
75710
0
200
VANGUARD
ETF-FIXED INCOM
921937827
16
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
195
2374
SH
OTR
2374
0
0
VANGUARD
ETF-FIXED INCOM
921937835
230
2685
SH
SOLE
2685
0
0
VANGUARD
ETF-FIXED INCOM
921937835
310
3631
SH
SOLE
2
1049
0
2582
VANGUARD
ETF-EQUITY-INTE
921943858
35335
699839
SH
SOLE
695140
0
4699
VANGUARD
ETF-EQUITY-INTE
921943858
279
5534
SH
DFND
4334
0
1200
VANGUARD
ETF-EQUITY-INTE
921943858
730
14453
SH
OTR
14453
0
0
VANGUARD
ETF-STOCK
921946406
310
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
92203J407
1730
30374
SH
SOLE
30374
0
0
VANGUARD
ETF-FIXED INCOM
92203J407
35
612
SH
OTR
612
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
301
5340
SH
SOLE
5340
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
21961
439137
SH
SOLE
435666
0
3471
VANGUARD
ETF-EQUITY-INTE
922042858
141
2812
SH
DFND
1212
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
388
7756
SH
OTR
7756
0
0
VANGUARD
ETF-EQUITY-INTE
922042874
1225
18675
SH
SOLE
18675
0
0
VANGUARD
ETF-STOCK
92204A108
811
2615
SH
SOLE
2615
0
0
VANGUARD
ETF-STOCK
92204A108
31
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
477
2660
SH
SOLE
2660
0
0
VANGUARD
ETF-STOCK
92204A207
18
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A306
582
7878
SH
SOLE
7878
0
0
VANGUARD
ETF-STOCK
92204A405
461
4975
SH
SOLE
4975
0
0
VANGUARD
COMMON STOCK
92204A504
893
3613
SH
SOLE
3613
0
0
VANGUARD
COMMON STOCK
92204A504
25
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
699
3720
SH
SOLE
3720
0
0
VANGUARD
ETF-STOCK
92204A603
19
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
3861
9621
SH
SOLE
9546
0
75
VANGUARD
ETF-STOCK
92204A702
50
125
SH
OTR
125
0
0
VANGUARD
ETF-STOCK
92204A801
264
1522
SH
SOLE
1522
0
0
VANGUARD
ETF-STOCK
92204A801
10
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
346
2489
SH
SOLE
2489
0
0
VANGUARD
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
1328
9433
SH
SOLE
9433
0
0
VANGUARD
ETF-STOCK
92204A884
8
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
424
2141
SH
SOLE
2141
0
0
VANGUARD
ETF-STOCK
92206C599
30
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
4083
29245
SH
SOLE
29175
0
70
VANGUARD
ETF-STOCK
922908512
6
44
SH
DFND
44
0
0
VANGUARD
ETF-STOCK
922908512
103
739
SH
OTR
739
0
0
VANGUARD
ETF-STOCK
922908538
3125
13223
SH
SOLE
13188
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
6533
64190
SH
SOLE
64020
0
170
VANGUARD
ETF-ALTERNATIVE
922908553
49
480
SH
DFND
0
0
480
VANGUARD
ETF-ALTERNATIVE
922908553
144
1412
SH
OTR
1412
0
0
VANGUARD
ETF-STOCK
922908595
3640
12995
SH
SOLE
12960
0
35
VANGUARD
ETF-STOCK
922908595
4
15
SH
DFND
15
0
0
VANGUARD
ETF-STOCK
922908595
78
279
SH
OTR
279
0
0
VANGUARD
ETF-STOCK
922908611
3454
20408
SH
SOLE
20339
0
69
VANGUARD
ETF-STOCK
922908611
4
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
77
457
SH
OTR
457
0
0
VANGUARD
ETF-STOCK
922908629
29534
124744
SH
SOLE
124722
0
22
VANGUARD
ETF-STOCK
922908629
324
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
364
1539
SH
OTR
1539
0
0
VANGUARD
ETF-STOCK
922908637
18657
92860
SH
SOLE
91184
0
1676
VANGUARD
ETF-STOCK
922908637
352
1750
SH
OTR
1750
0
0
VANGUARD
ETF-STOCK
922908736
7316
25214
SH
SOLE
25199
0
15
VANGUARD
ETF-STOCK
922908736
207
715
SH
DFND
15
0
700
VANGUARD
ETF-STOCK
922908736
223
768
SH
OTR
768
0
0
VANGUARD
ETF-STOCK
922908744
7590
56067
SH
SOLE
55692
0
375
VANGUARD
ETF-STOCK
922908744
11
83
SH
DFND
83
0
0
VANGUARD
ETF-STOCK
922908744
185
1369
SH
OTR
1369
0
0
VANGUARD
ETF-STOCK
922908751
8276
37847
SH
SOLE
37683
0
164
VANGUARD
ETF-STOCK
922908751
50
230
SH
DFND
230
0
0
VANGUARD
ETF-STOCK
922908751
104
475
SH
OTR
475
0
0
VANGUARD
ETF-STOCK
922908769
2414
10872
SH
SOLE
10872
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
8202
151851
SH
SOLE
148344
0
3507
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
320
5927
SH
SOLE
2
1318
0
4609
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
13
238
SH
DFND
238
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
161
2987
SH
OTR
2987
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
94
1741
SH
OTR
2
0
0
1741
VISA INC
COMMON STOCK
92826C839
2175
9764
SH
SOLE
9614
0
150
VISA INC
COMMON STOCK
92826C839
990
4444
SH
SOLE
2
539
0
3905
VISA INC
COMMON STOCK
92826C839
22
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
57
255
SH
OTR
2
0
0
255
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
556
3287
SH
SOLE
3287
0
0
VUZIX CORPORATION
COMMON STOCK
92921W300
145
13900
SH
SOLE
13900
0
0
WAL-MART INC
COMMON STOCK
931142103
12122
86973
SH
SOLE
85228
0
1745
WAL-MART INC
COMMON STOCK
931142103
71
508
SH
SOLE
2
508
0
0
WAL-MART INC
COMMON STOCK
931142103
802
5752
SH
DFND
5752
0
0
WAL-MART INC
COMMON STOCK
931142103
599
4301
SH
OTR
4301
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
418
8879
SH
SOLE
8879
0
0
WASTE
FOREIGN STOCK
94106B101
320
2545
SH
SOLE
2
167
0
2378
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
225
1507
SH
SOLE
1475
0
32
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
149
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
963
20740
SH
SOLE
19544
0
1196
WELLS FARGO & CO
COMMON STOCK
949746101
15
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
46
1000
SH
OTR
1000
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
755
15155
SH
SOLE
15155
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
26
529
SH
DFND
529
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
7
142
SH
OTR
142
0
0
WISDOMTREE
ETF-STOCK
97717W208
676
8777
SH
SOLE
8398
0
379
WISDOMTREE
ETF-STOCK
97717W208
31
405
SH
OTR
405
0
0
WISDOMTREE
ETF-STOCK
97717W505
1363
32873
SH
SOLE
32873
0
0
WISDOMTREE
ETF-STOCK
97717W604
303
9835
SH
SOLE
9835
0
0
XYLEM INC
COMMON STOCK
98419M100
1398
11303
SH
SOLE
11303
0
0
XYLEM INC
COMMON STOCK
98419M100
1207
9760
SH
SOLE
2
375
0
9385
XYLEM INC
COMMON STOCK
98419M100
93
750
SH
OTR
750
0
0
XYLEM INC
COMMON STOCK
98419M100
77
625
SH
OTR
2
0
0
625
YUM BRANDS INC
COMMON STOCK
988498101
653
5342
SH
SOLE
5342
0
0
ZIMMER
COMMON STOCK
98956P102
1751
11967
SH
SOLE
11967
0
0
ZIMMER
COMMON STOCK
98956P102
2
15
SH
OTR
15
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
4
63
SH
SOLE
63
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1399
22605
SH
SOLE
2
1140
0
21465
ZIONS BANCORPORATION
COMMON STOCK
989701107
97
1575
SH
OTR
2
0
0
1575
ZIX CORPORATION
COMMON STOCK
98974P100
78
11000
SH
SOLE
11000
0
0
ZOETIS
COMMON STOCK
98978V103
268
1383
SH
SOLE
1383
0
0
ZOETIS
COMMON STOCK
98978V103
2260
11641
SH
SOLE
2
629
0
11012
ZOETIS
COMMON STOCK
98978V103
39
200
SH
OTR
200
0
0
ZSCALER INC
COMMON STOCK
98980G102
249
950
SH
SOLE
950
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
810
2532
SH
SOLE
2532
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
1445
4517
SH
SOLE
2
643
0
3874
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
163
510
SH
OTR
2
0
0
510
EATON
FOREIGN STOCK
G29183103
1483
9929
SH
SOLE
9929
0
0
EATON
FOREIGN STOCK
G29183103
12
80
SH
DFND
80
0
0
LINDE
FOREIGN STOCK
G5494J103
3093
10541
SH
SOLE
10521
0
20
LINDE
FOREIGN STOCK
G5494J103
44
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
404
3223
SH
SOLE
3223
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
81
650
SH
OTR
250
0
400
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7997R103
330
4004
SH
SOLE
4004
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7997R103
52
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
79
981
SH
SOLE
911
0
70
ALCON INC
FOREIGN STOCK
H01301128
1044
12980
SH
SOLE
2
1350
0
11630
ALCON INC
FOREIGN STOCK
H01301128
98
1220
SH
OTR
2
0
0
1220
CHUBB
FOREIGN STOCK
H1467J104
2081
11993
SH
SOLE
11993
0
0
CHUBB
FOREIGN STOCK
H1467J104
100
574
SH
DFND
574
0
0
GARMIN LTD
COMMON STOCK
H2906T109
277
1780
SH
SOLE
1780
0
0
GARMIN LTD
COMMON STOCK
H2906T109
23
150
SH
OTR
150
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
1051
11818
SH
SOLE
11818
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
53
594
SH
DFND
594
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
3
30
SH
OTR
30
0
0