# EDGAR Filing Document

**Accession Number:** 0001674486
**File Stem:** 0001171843-23-000805
**Filing Date:** 2023-2
**Character Count:** 88757
**Document Hash:** 4a6b9b26963fcd1d1fc11815d10c2d46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-23-000805.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001171843-23-000805

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598681

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Simmons Bank<br>**Address:** 501 Main Street<br>Pine Bluff, AR 71601

**Form 13F File Number:** 028-17448

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JIMMY CROCKER<br>**Title:** EVP WEALTH MANAGEMENT<br>**Phone:** 501-537-4468

**Signature, Place, and Date of Signing:**

/s/ Jimmy Crocker  LITTLE ROCK, AR  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 818

**Form 13F Information Table Value Total:** $1163676301

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | KING LUTHER CAPITAL MANAGEMENT CORP | 028-01071              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | FOREIGN STOCK | 000375204 |  | 672162 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| ALPS SECTOR DIVIDEND | MUTUAL FUND/STO | 00162Q858 |  | 451798 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1107366 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 624598 | 33927 | SH |  | SOLE | 2 | 0 | 0 | 33927 |
| AT INC | COMMON STOCK | 00206R102 |  | 66534 | 3614 | SH |  | OTR |  | 2988 | 0 | 626 |
| AT INC | COMMON STOCK | 00206R102 |  | 111122 | 6036 | SH |  | OTR | 2 | 0 | 0 | 6036 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3266152 | 29749 | SH |  | SOLE |  | 29724 | 0 | 25 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 2098641 | 19115 | SH |  | SOLE | 2 | 112 | 0 | 19003 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 47210 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 59177 | 539 | SH |  | OTR |  | 513 | 0 | 26 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 144156 | 1313 | SH |  | OTR | 2 | 0 | 0 | 1313 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 10340788 | 63986 | SH |  | SOLE |  | 63250 | 0 | 736 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 56564 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 3232 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 113127 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 133328 | 825 | SH |  | OTR | 2 | 0 | 0 | 825 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 16655 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 1202905 | 22895 | SH |  | SOLE | 2 | 0 | 0 | 22895 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 207837 | 2715 | SH |  | SOLE |  | 2678 | 0 | 37 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 1531 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 7188295 | 21360 | SH |  | SOLE |  | 21335 | 0 | 25 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 460374 | 1368 | SH |  | SOLE | 2 | 26 | 0 | 1342 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 33316 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 332155 | 987 | SH |  | OTR |  | 976 | 0 | 11 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 16827 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 4528973 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 1507705 | 4891 | SH |  | SOLE | 2 | 39 | 0 | 4852 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 81690 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 403205 | 1308 | SH |  | OTR |  | 1298 | 0 | 10 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 91862 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 4637 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 472927 | 5610 | SH |  | SOLE | 2 | 67 | 0 | 5543 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 1770 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 30854 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 511755 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 927640 | 6841 | SH |  | SOLE | 2 | 46 | 0 | 6795 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 93021 | 686 | SH |  | OTR |  | 677 | 0 | 9 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 138041 | 1018 | SH |  | OTR | 2 | 0 | 0 | 1018 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1791462 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1546390 | 17428 | SH |  | SOLE | 2 | 164 | 0 | 17264 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3549 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 100087 | 1128 | SH |  | OTR | 2 | 0 | 0 | 1128 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7246686 | 82134 | SH |  | SOLE |  | 82034 | 0 | 100 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 826715 | 9370 | SH |  | SOLE | 2 | 0 | 0 | 9370 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 107111 | 1214 | SH |  | DFND |  | 1214 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 228693 | 2592 | SH |  | OTR |  | 2592 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17646 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1772182 | 38770 | SH |  | SOLE |  | 38620 | 0 | 150 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11428 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 193079 | 4224 | SH |  | OTR |  | 4224 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 8069880 | 96070 | SH |  | SOLE |  | 95970 | 0 | 100 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 993972 | 11833 | SH |  | SOLE | 2 | 160 | 0 | 11673 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 43680 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 188076 | 2239 | SH |  | OTR |  | 2219 | 0 | 20 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 84000 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 159167 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 130890 | 1472 | SH |  | OTR |  | 1472 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 3879103 | 40854 | SH |  | SOLE |  | 40194 | 0 | 660 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 81278 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1273910 | 8622 | SH |  | SOLE |  | 8597 | 0 | 25 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 103425 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 2429838 | 11469 | SH |  | SOLE |  | 11392 | 0 | 77 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 908885 | 4290 | SH |  | SOLE | 2 | 35 | 0 | 4255 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 20340 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 94702 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 33474 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6009210 | 22880 | SH |  | SOLE |  | 22787 | 0 | 93 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 183848 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 27315 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 511359 | 1947 | SH |  | OTR |  | 1947 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 694012 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12200311 | 93899 | SH |  | SOLE |  | 93799 | 0 | 100 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3453154 | 26577 | SH |  | SOLE | 2 | 146 | 0 | 26431 |
| APPLE INC | COMMON STOCK | 037833100 |  | 105243 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 447609 | 3445 | SH |  | OTR |  | 3361 | 0 | 84 |
| APPLE INC | COMMON STOCK | 037833100 |  | 142143 | 1094 | SH |  | OTR | 2 | 0 | 0 | 1094 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 247247 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 399161 | 4099 | SH |  | OTR |  | 499 | 0 | 3600 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 188765 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 12720 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 275268 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 652738 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2084046 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 100082 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 275405 | 1153 | SH |  | OTR |  | 1153 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 607260 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 11702 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 8592 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 378436 | 7400 | SH |  | SOLE | 2 | 0 | 0 | 7400 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4212065 | 127176 | SH |  | SOLE |  | 127071 | 0 | 105 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1752411 | 52911 | SH |  | SOLE | 2 | 255 | 0 | 52656 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 24740 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 60742 | 1834 | SH |  | OTR |  | 1772 | 0 | 62 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 127578 | 3852 | SH |  | OTR | 2 | 0 | 0 | 3852 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 1919596 | 47918 | SH |  | SOLE |  | 38085 | 0 | 9833 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 40060 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 8622355 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 399718 | 1294 | SH |  | SOLE | 2 | 29 | 0 | 1265 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 63323 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 258859 | 838 | SH |  | OTR |  | 838 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 18225 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 1036423 | 16703 | SH |  | SOLE |  | 16603 | 0 | 100 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 6205 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 770992 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 25511 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 4960 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2483230 | 13036 | SH |  | SOLE |  | 13016 | 0 | 20 |
| BOEING CO | COMMON STOCK | 097023105 |  | 19049 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| BOEING CO | COMMON STOCK | 097023105 |  | 20573 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 2222857 | 1103 | SH |  | SOLE |  | 1099 | 0 | 4 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 2015 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 50382 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 1920791 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 8238 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 170032 | 516 | SH |  | OTR |  | 516 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3795303 | 52749 | SH |  | SOLE |  | 52379 | 0 | 370 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 30507 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 129366 | 1798 | SH |  | OTR |  | 1786 | 0 | 12 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 336935 | 2512 | SH |  | SOLE | 2 | 55 | 0 | 2457 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 15425 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 873360 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 37462 | 67 | SH |  | SOLE | 2 | 9 | 0 | 58 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 9505 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1209580 | 15717 | SH |  | SOLE |  | 15678 | 0 | 39 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 23705 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2412254 | 14345 | SH |  | SOLE |  | 14167 | 0 | 178 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 25224 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 677069 | 21855 | SH |  | SOLE |  | 21855 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 465 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 1797079 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 30473 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 192903 | 2070 | SH |  | OTR |  | 2070 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2275875 | 92628 | SH |  | SOLE |  | 90832 | 0 | 1796 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 446069 | 18155 | SH |  | SOLE | 2 | 0 | 0 | 18155 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 4914 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 498426 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 27225 | 660 | SH |  | OTR |  | 656 | 0 | 4 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8668957 | 36187 | SH |  | SOLE |  | 36107 | 0 | 80 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 36893 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 185899 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 211610 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 8934 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 705127 | 3236 | SH |  | SOLE | 2 | 14 | 0 | 3222 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 21790 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 6101 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14007046 | 78038 | SH |  | SOLE |  | 77741 | 0 | 297 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1514896 | 8440 | SH |  | SOLE | 2 | 80 | 0 | 8360 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 102670 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 631986 | 3521 | SH |  | OTR |  | 3516 | 0 | 5 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 121694 | 678 | SH |  | OTR | 2 | 0 | 0 | 678 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 7814238 | 164027 | SH |  | SOLE |  | 161910 | 0 | 2117 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 696639 | 14623 | SH |  | SOLE | 2 | 0 | 0 | 14623 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 27012 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 202898 | 4259 | SH |  | OTR |  | 4259 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 109572 | 2300 | SH |  | OTR | 2 | 0 | 0 | 2300 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 31613 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 257423 | 570 | SH |  | SOLE | 2 | 0 | 0 | 570 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 886736 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1176 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 88127 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 129805 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 8820816 | 138670 | SH |  | SOLE |  | 136734 | 0 | 1936 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 1143137 | 17971 | SH |  | SOLE | 2 | 105 | 0 | 17866 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 321039 | 5047 | SH |  | OTR |  | 5047 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 153236 | 2409 | SH |  | OTR | 2 | 0 | 0 | 2409 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1378626 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 14298 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 436893 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1013482 | 12863 | SH |  | SOLE | 2 | 120 | 0 | 12743 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 23637 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 157974 | 2005 | SH |  | OTR | 2 | 0 | 0 | 2005 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 544132 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 16925 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 329236 | 4925 | SH |  | SOLE | 2 | 0 | 0 | 4925 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 1203884 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2575232 | 21824 | SH |  | SOLE |  | 21416 | 0 | 408 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 578790 | 4905 | SH |  | SOLE | 2 | 106 | 0 | 4799 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 14750 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 101126 | 857 | SH |  | OTR |  | 857 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 25134 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| CORNING INC | COMMON STOCK | 219350105 |  | 253956 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 20397 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 470240 | 8000 | SH |  | SOLE | 2 | 0 | 0 | 8000 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 23512 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 4266066 | 9345 | SH |  | SOLE |  | 9325 | 0 | 20 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 19174 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 36521 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 289461 | 2165 | SH |  | SOLE | 2 | 0 | 0 | 2165 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 6369808 | 26290 | SH |  | SOLE |  | 25988 | 0 | 302 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 70992 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 123811 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3750663 | 14131 | SH |  | SOLE |  | 14106 | 0 | 25 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2126552 | 8012 | SH |  | SOLE | 2 | 49 | 0 | 7963 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 12741 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 176504 | 665 | SH |  | OTR |  | 650 | 0 | 15 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 176769 | 666 | SH |  | OTR | 2 | 0 | 0 | 666 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1515686 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 8438 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 185915 | 1344 | SH |  | OTR |  | 1344 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 8025957 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 42876 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 42876 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3998 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1225591 | 19925 | SH |  | SOLE | 2 | 0 | 0 | 19925 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 18453 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 53822 | 875 | SH |  | OTR | 2 | 0 | 0 | 875 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 143482 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 68390 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1642 | 12 | SH |  | OTR |  | 2 | 0 | 10 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 327429 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3667982 | 42219 | SH |  | SOLE |  | 42119 | 0 | 100 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 269936 | 3107 | SH |  | SOLE | 2 | 47 | 0 | 3060 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 38226 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 118330 | 1362 | SH |  | OTR |  | 1362 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 90529 | 1042 | SH |  | OTR | 2 | 0 | 0 | 1042 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1497069 | 24414 | SH |  | SOLE |  | 24364 | 0 | 50 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 10118 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 158942 | 2592 | SH |  | OTR |  | 2592 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 1962956 | 38955 | SH |  | SOLE |  | 38922 | 0 | 33 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 14966 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 123658 | 2454 | SH |  | OTR |  | 2454 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 2721007 | 26420 | SH |  | SOLE |  | 26189 | 0 | 231 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 260565 | 2530 | SH |  | OTR |  | 2530 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 193399 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 272187 | 3966 | SH |  | SOLE | 2 | 129 | 0 | 3837 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 27452 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 16883 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 364340 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 40151 | 310 | SH |  | OTR |  | 300 | 0 | 10 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 433185 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1019 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 873 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 1834595 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 14175 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1166697 | 9549 | SH |  | SOLE |  | 9515 | 0 | 34 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 3910 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 106664 | 873 | SH |  | OTR |  | 873 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1873266 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 86454 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 885734 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 47741 | 1221 | SH |  | OTR |  | 1221 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2451718 | 21793 | SH |  | SOLE |  | 20829 | 0 | 964 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 165375 | 1470 | SH |  | OTR |  | 1470 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 967712 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 2036 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 25154 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 761510 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 201841 | 4669 | SH |  | OTR |  | 4669 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 546619 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 20784 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14148315 | 128271 | SH |  | SOLE |  | 127014 | 0 | 1257 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 38605 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 652646 | 5917 | SH |  | OTR |  | 5917 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 49920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 1124949 | 9014 | SH |  | SOLE | 2 | 0 | 0 | 9014 |
| FMC CORP | COMMON STOCK | 302491303 |  | 3120 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FMC CORP | COMMON STOCK | 302491303 |  | 24960 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3307187 | 27482 | SH |  | SOLE |  | 27457 | 0 | 25 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 48737 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 135022 | 1122 | SH |  | OTR |  | 1114 | 0 | 8 |
| FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 |  | 273195 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| FEDERATED INVESTORS INC PA | COMMON STOCK | 314211103 |  | 213611 | 5883 | SH |  | OTR |  | 5883 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 324404 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 34640 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 |  | 1052162 | 8632 | SH |  | SOLE | 2 | 36 | 0 | 8596 |
| FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 |  | 128229 | 1052 | SH |  | OTR | 2 | 0 | 0 | 1052 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 245184 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 10485 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 83880 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 283564 | 24382 | SH |  | SOLE |  | 23862 | 0 | 520 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 62116 | 5341 | SH |  | OTR |  | 5341 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 73750 | 25000 | SH |  | SOLE | 2 | 0 | 0 | 25000 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 296386 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 6787 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 19528 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 230010 | 2285 | SH |  | SOLE | 2 | 0 | 0 | 2285 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1557638 | 6278 | SH |  | SOLE |  | 6258 | 0 | 20 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 166978 | 673 | SH |  | OTR |  | 673 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1340599 | 15988 | SH |  | SOLE |  | 15938 | 0 | 50 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 14674 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 244087 | 2911 | SH |  | OTR |  | 2911 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 204525 | 7500 | SH |  | SOLE | 2 | 0 | 0 | 7500 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 2968588 | 17109 | SH |  | SOLE |  | 16884 | 0 | 225 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 42856 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3888503 | 45294 | SH |  | SOLE |  | 44785 | 0 | 509 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 70397 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 3617399 | 102942 | SH |  | SOLE |  | 102942 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 77941 | 2218 | SH |  | DFND |  | 2218 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 80928 | 2303 | SH |  | OTR |  | 2303 | 0 | 0 |
| GLOBAL X TELMDC HLTH ET | MUTUAL FUND/STO | 37954Y285 |  | 182397 | 15751 | SH |  | SOLE |  | 15002 | 0 | 749 |
| GLOBAL X US INFRASTRUTURE | MUTUAL FUND/STO | 37954Y673 |  | 1211491 | 45734 | SH |  | SOLE |  | 45374 | 0 | 360 |
| GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 |  | 293013 | 14258 | SH |  | SOLE |  | 13923 | 0 | 335 |
| GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 |  | 7234 | 352 | SH |  | DFND |  | 232 | 0 | 120 |
| GLOBAL X ROBOTICS ATTFCL | MUTUAL FUND/STO | 37954Y715 |  | 1849 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4674786 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 14765 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 237963 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 |  | 10306107 | 173241 | SH |  | SOLE |  | 173241 | 0 | 0 |
| HENRY JACK  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 522641 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 434194 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 6484 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 226062 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 216505 | 9500 | SH |  | SOLE | 2 | 0 | 0 | 9500 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8176361 | 25886 | SH |  | SOLE |  | 25861 | 0 | 25 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1066345 | 3376 | SH |  | SOLE | 2 | 16 | 0 | 3360 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 188254 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 414408 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 72648 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 3580549 | 16708 | SH |  | SOLE |  | 16688 | 0 | 20 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 1140512 | 5322 | SH |  | SOLE | 2 | 21 | 0 | 5301 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 9430 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 269589 | 1258 | SH |  | OTR |  | 1258 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 62147 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| HUNT J B TRANSPORTATION SERVICES | COMMON STOCK | 445658107 |  | 238177 | 1366 | SH |  | SOLE |  | 1354 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 54161 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 10025 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 258763 | 18352 | SH |  | OTR |  | 18352 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1529473 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 76882 | 948 | SH |  | DFND |  | 948 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 831581 | 3642 | SH |  | SOLE | 2 | 0 | 0 | 3642 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 91332 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 181087 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 127554 | 579 | SH |  | SOLE | 2 | 0 | 0 | 579 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1063370 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 2224 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 55605 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1948960 | 73740 | SH |  | SOLE |  | 73605 | 0 | 135 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 25849 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 175759 | 6650 | SH |  | OTR |  | 5850 | 0 | 800 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 1562659 | 15232 | SH |  | SOLE |  | 15202 | 0 | 30 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 102590 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 2307075 | 16375 | SH |  | SOLE |  | 16349 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 10285 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 57624 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 808443 | 23345 | SH |  | SOLE |  | 23240 | 0 | 105 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 1489 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 95960 | 2771 | SH |  | OTR |  | 2771 | 0 | 0 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 9870191 | 37067 | SH |  | SOLE |  | 36957 | 0 | 110 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 233794 | 878 | SH |  | DFND |  | 425 | 0 | 453 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 46599 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4200769 | 15831 | SH |  | SOLE |  | 15816 | 0 | 15 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 47763 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 247189 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 |  | 507570 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 1574019 | 45505 | SH |  | SOLE |  | 45505 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 6676 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 1662350 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 13869 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 72119 | 598 | SH |  | OTR |  | 598 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 5920677 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 8497195 | 87609 | SH |  | SOLE |  | 83534 | 0 | 4075 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 69542 | 717 | SH |  | OTR |  | 702 | 0 | 15 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 1455 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 4817393 | 127108 | SH |  | SOLE |  | 126400 | 0 | 708 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 70988 | 1873 | SH |  | DFND |  | 1537 | 0 | 336 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 93007 | 2454 | SH |  | OTR |  | 2454 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 427051 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ISHARES GLOBAL ENERGY (MKT) | MUTUAL FUND/STO | 464287341 |  | 264820 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 3436564 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 9158097 | 139521 | SH |  | SOLE |  | 138476 | 0 | 1045 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 21005 | 320 | SH |  | DFND |  | 152 | 0 | 168 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 226785 | 3455 | SH |  | OTR |  | 3455 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 1138556 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 16240757 | 67141 | SH |  | SOLE |  | 66484 | 0 | 657 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 105223 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 1832317 | 7575 | SH |  | OTR |  | 7575 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 |  | 351202 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 |  | 591415 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 |  | 214170 | 3760 | SH |  | OTR |  | 3760 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 21972885 | 102562 | SH |  | SOLE |  | 101662 | 0 | 900 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 246376 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 1664582 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 151154 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 9639143 | 55283 | SH |  | SOLE |  | 55148 | 0 | 135 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 75671 | 434 | SH |  | DFND |  | 262 | 0 | 172 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 1065166 | 6109 | SH |  | OTR |  | 6109 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 4441408 | 20127 | SH |  | SOLE |  | 19962 | 0 | 165 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 84299 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 76795 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 |  | 997981 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 |  | 43270 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 3030032 | 40677 | SH |  | SOLE |  | 40677 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 372450 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 697792 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 81991 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 1139105 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 269525 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 |  | 415085 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 |  | 37735 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 |  | 465645 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 19517513 | 206229 | SH |  | SOLE |  | 205729 | 0 | 500 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 1210919 | 12795 | SH |  | OTR |  | 12795 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 758198 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 182502 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 |  | 671640 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 |  | 21835 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 152213 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 65743 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 513765 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 |  | 1288522 | 64912 | SH |  | SOLE |  | 64292 | 0 | 620 |
| ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 |  | 10481 | 528 | SH |  | DFND |  | 348 | 0 | 180 |
| ISHARES GLOBAL CLEAN ENERGY ETF | MUTUAL FUND/STO | 464288224 |  | 2680 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 |  | 285468 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 |  | 4391432 | 42860 | SH |  | SOLE |  | 42430 | 0 | 430 |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 |  | 13217 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 |  | 12808 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 |  | 587140 | 11859 | SH |  | SOLE |  | 11640 | 0 | 219 |
| ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 |  | 525003 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 |  | 716800 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | MUTUAL FUND/STO | 464288802 |  | 2816168 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 |  | 380437 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 |  | 34089 | 743 | SH |  | OTR |  | 743 | 0 | 0 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 23663734 | 227014 | SH |  | SOLE |  | 223194 | 0 | 3820 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 54517 | 523 | SH |  | DFND |  | 88 | 0 | 435 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 401011 | 3847 | SH |  | OTR |  | 3847 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 351225 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 |  | 459530 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| ISHARES ESG MSCI EAFE ETF | MUTUAL FUND/COR | 46435G516 |  | 900571 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9094966 | 67822 | SH |  | SOLE |  | 67729 | 0 | 93 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1170429 | 8728 | SH |  | SOLE | 2 | 63 | 0 | 8665 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 111170 | 829 | SH |  | DFND |  | 829 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 453124 | 3379 | SH |  | OTR |  | 3379 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 87702 | 654 | SH |  | OTR | 2 | 0 | 0 | 654 |
| JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 |  | 7296644 | 166438 | SH |  | SOLE |  | 162445 | 0 | 3993 |
| JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 |  | 112669 | 2570 | SH |  | OTR |  | 2570 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 569975 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 24014 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 6004 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5742563 | 32508 | SH |  | SOLE |  | 32353 | 0 | 155 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 283701 | 1606 | SH |  | SOLE | 2 | 0 | 0 | 1606 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20491 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 786976 | 4455 | SH |  | OTR |  | 4455 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 2492923 | 6612 | SH |  | SOLE |  | 6587 | 0 | 25 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 124796 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 450450 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 76156 | 1069 | SH |  | OTR |  | 1069 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 45467 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 989603 | 27751 | SH |  | SOLE | 2 | 296 | 0 | 27455 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 21289 | 597 | SH |  | OTR | 2 | 0 | 0 | 597 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 179525 | 10750 | SH |  | SOLE | 2 | 0 | 0 | 10750 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6088027 | 44847 | SH |  | SOLE |  | 44266 | 0 | 581 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263764 | 1943 | SH |  | SOLE | 2 | 0 | 0 | 1943 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 13982 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 96112 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 95025 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 15278 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 225999 | 12500 | SH |  | SOLE | 2 | 0 | 0 | 12500 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 1325549 | 20599 | SH |  | SOLE | 2 | 115 | 0 | 20484 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 100322 | 1559 | SH |  | OTR | 2 | 0 | 0 | 1559 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 44903 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 639147 | 15700 | SH |  | SOLE | 2 | 0 | 0 | 15700 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1062833 | 23841 | SH |  | SOLE |  | 23566 | 0 | 275 |
| KROGER CO | COMMON STOCK | 501044101 |  | 669 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 56217 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 472432 | 2269 | SH |  | SOLE | 2 | 32 | 0 | 2237 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 111393 | 535 | SH |  | OTR | 2 | 0 | 0 | 535 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 400947 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 52351 | 211 | SH |  | SOLE | 2 | 26 | 0 | 185 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 13398 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1187153 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 16463 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 628878 | 1719 | SH |  | OTR |  | 1719 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5424320 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 80757 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 547788 | 1126 | SH |  | OTR |  | 1126 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 4738125 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 20920 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 532967 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 420169 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 |  | 255645 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 913871 | 2704 | SH |  | SOLE | 2 | 0 | 0 | 2704 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1690 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1826279 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19473 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 285138 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2772872 | 10522 | SH |  | SOLE |  | 10497 | 0 | 25 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9751 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 450110 | 1708 | SH |  | OTR |  | 1108 | 0 | 600 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 339109 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 8076852 | 72797 | SH |  | SOLE |  | 72138 | 0 | 659 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1002214 | 9033 | SH |  | SOLE | 2 | 47 | 0 | 8986 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 24187 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 661041 | 5958 | SH |  | OTR |  | 5758 | 0 | 200 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 237433 | 2140 | SH |  | OTR | 2 | 0 | 0 | 2140 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2104450 | 29079 | SH |  | SOLE |  | 29004 | 0 | 75 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 59126 | 817 | SH |  | OTR |  | 817 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21516440 | 89719 | SH |  | SOLE |  | 89579 | 0 | 140 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2023604 | 8438 | SH |  | SOLE | 2 | 83 | 0 | 8355 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 173870 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1339633 | 5586 | SH |  | OTR |  | 5160 | 0 | 426 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 86095 | 359 | SH |  | OTR | 2 | 0 | 0 | 359 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 5170518 | 73601 | SH |  | SOLE |  | 73601 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 91537 | 1303 | SH |  | DFND |  | 1303 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 347177 | 4942 | SH |  | OTR |  | 4942 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 384507 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 9264 | 139 | SH |  | OTR |  | 111 | 0 | 28 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 303523 | 7057 | SH |  | SOLE |  | 6253 | 0 | 804 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 273607 | 17965 | SH |  | SOLE | 2 | 0 | 0 | 17965 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 3008 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 280893 | 21475 | SH |  | SOLE | 2 | 103 | 0 | 21372 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 536 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 2773 | 212 | SH |  | OTR | 2 | 0 | 0 | 212 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 474168 | 10046 | SH |  | SOLE |  | 9861 | 0 | 185 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 128619 | 2725 | SH |  | SOLE | 2 | 0 | 0 | 2725 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 10148 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 8244550 | 98619 | SH |  | SOLE |  | 98255 | 0 | 364 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 39542 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 265346 | 3174 | SH |  | OTR |  | 3174 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 5127597 | 43822 | SH |  | SOLE |  | 43772 | 0 | 50 |
| NIKE INC | COMMON STOCK | 654106103 |  | 705217 | 6027 | SH |  | SOLE | 2 | 46 | 0 | 5981 |
| NIKE INC | COMMON STOCK | 654106103 |  | 125552 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 154921 | 1324 | SH |  | OTR |  | 1299 | 0 | 25 |
| NIKE INC | COMMON STOCK | 654106103 |  | 22466 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 886375 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 236563 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 434852 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 372652 | 683 | SH |  | OTR |  | 683 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 803688 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 10886 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 123107 | 1357 | SH |  | OTR |  | 1357 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1639987 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 17135 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 659 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5886819 | 40282 | SH |  | SOLE |  | 40062 | 0 | 220 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9645 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 105660 | 723 | SH |  | OTR |  | 723 | 0 | 0 |
| NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 |  | 396880 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 |  | 561472 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 107834121 | 127761 | SH |  | SOLE |  | 127254 | 0 | 507 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 221136 | 262 | SH |  | SOLE | 2 | 0 | 0 | 262 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2781126 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1731419 | 21182 | SH |  | SOLE | 2 | 0 | 0 | 21182 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 30653 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 40870 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 73566 | 900 | SH |  | OTR | 2 | 0 | 0 | 900 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 594854 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 3916 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 11904 | 152 | SH |  | OTR |  | 150 | 0 | 2 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 881689 | 7012 | SH |  | SOLE |  | 6892 | 0 | 120 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 377 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 363267 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 13047 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 99898 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 811599 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 291000 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 265212 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 57780 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 105976 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 615701 | 8645 | SH |  | SOLE | 2 | 0 | 0 | 8645 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 56976 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 7122 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 12307136 | 68123 | SH |  | SOLE |  | 67798 | 0 | 325 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 933653 | 5168 | SH |  | SOLE | 2 | 46 | 0 | 5122 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 37216 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 512712 | 2838 | SH |  | OTR |  | 2830 | 0 | 8 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 93582 | 518 | SH |  | OTR | 2 | 0 | 0 | 518 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 248893 | 1775 | SH |  | SOLE | 2 | 0 | 0 | 1775 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 288580 | 30700 | SH |  | SOLE | 2 | 0 | 0 | 30700 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11702036 | 228377 | SH |  | SOLE |  | 225875 | 0 | 2502 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 415044 | 8100 | SH |  | SOLE | 2 | 0 | 0 | 8100 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 21060 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 490520 | 9573 | SH |  | OTR |  | 8973 | 0 | 600 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 1446296 | 14290 | SH |  | SOLE |  | 13980 | 0 | 310 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 50605 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 5124482 | 49236 | SH |  | SOLE |  | 48675 | 0 | 561 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 411741 | 3956 | SH |  | OTR |  | 3956 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 1894580 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 8583 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 42716 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 36543 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 153024 | 670 | SH |  | SOLE | 2 | 0 | 0 | 670 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 97066 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 7883852 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1153827 | 7613 | SH |  | SOLE | 2 | 0 | 0 | 7613 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 83359 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 688386 | 4542 | SH |  | OTR |  | 4532 | 0 | 10 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 125037 | 825 | SH |  | OTR | 2 | 0 | 0 | 825 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 271680 | 5473 | SH |  | OTR |  | 5473 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2833390 | 25772 | SH |  | SOLE |  | 25722 | 0 | 50 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 545305 | 4960 | SH |  | SOLE | 2 | 0 | 0 | 4960 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16491 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 108622 | 988 | SH |  | OTR |  | 988 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 99496 | 905 | SH |  | OTR | 2 | 0 | 0 | 905 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 4270838 | 42319 | SH |  | SOLE |  | 42272 | 0 | 47 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 121104 | 1200 | SH |  | SOLE | 2 | 0 | 0 | 1200 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 62469 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 452527 | 4484 | SH |  | OTR |  | 4480 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 355201 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 130287 | 6043 | SH |  | OTR |  | 6043 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 242502 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 19012 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 865476 | 2003 | SH |  | SOLE | 2 | 15 | 0 | 1988 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 99814 | 231 | SH |  | OTR | 2 | 0 | 0 | 231 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 2036249 | 35755 | SH |  | SOLE |  | 35755 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 19933 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 42255457 | 110493 | SH |  | SOLE |  | 109065 | 0 | 1428 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 362161 | 947 | SH |  | DFND |  | 357 | 0 | 590 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 759505 | 1986 | SH |  | OTR |  | 1807 | 0 | 179 |
| SPDR S INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 |  | 306451 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL | MUTUAL FUND/STO | 78463X871 |  | 138756 | 4718 | SH |  | OTR |  | 4718 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 |  | 1178499 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 |  | 104265 | 1775 | SH |  | OTR |  | 1775 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 9389519 | 75050 | SH |  | SOLE |  | 74853 | 0 | 197 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 161142 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 1173658 | 9381 | SH |  | OTR |  | 9381 | 0 | 0 |
| SPDR S BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 |  | 827963 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| SPDR S BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 |  | 184438 | 4085 | SH |  | OTR |  | 4085 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 |  | 12267511 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 |  | 368402 | 832 | SH |  | OTR |  | 832 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 3363820 | 25370 | SH |  | SOLE |  | 25307 | 0 | 63 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 27711 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 195968 | 1478 | SH |  | OTR |  | 1478 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 2057727 | 38491 | SH |  | SOLE |  | 38491 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 86765 | 1623 | SH |  | DFND |  | 1623 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 422387 | 7901 | SH |  | OTR |  | 7901 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 |  | 280253 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 2097282 | 26999 | SH |  | SOLE |  | 26785 | 0 | 214 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 27110 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 5359704 | 39453 | SH |  | SOLE |  | 39000 | 0 | 453 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 255127 | 1878 | SH |  | OTR |  | 1878 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 3301830 | 44290 | SH |  | SOLE |  | 44027 | 0 | 263 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 23782 | 319 | SH |  | OTR |  | 319 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 3476854 | 26919 | SH |  | SOLE |  | 26657 | 0 | 262 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 10333 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 2293559 | 26221 | SH |  | SOLE |  | 26013 | 0 | 208 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 103215 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 3752424 | 109720 | SH |  | SOLE |  | 108440 | 0 | 1280 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 12722 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 4174135 | 42502 | SH |  | SOLE |  | 42065 | 0 | 437 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 9821 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 47829 | 487 | SH |  | OTR |  | 487 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 8684787 | 69791 | SH |  | SOLE |  | 69022 | 0 | 769 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 24888 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 30488 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 |  | 2115928 | 44091 | SH |  | SOLE |  | 43409 | 0 | 682 |
| COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 |  | 9838 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 817594 | 22139 | SH |  | SOLE |  | 21922 | 0 | 217 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 39736 | 1076 | SH |  | DFND |  | 0 | 0 | 1076 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 85382 | 2312 | SH |  | OTR |  | 2312 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 1859044 | 26369 | SH |  | SOLE |  | 26279 | 0 | 90 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 14100 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 37365 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 154978 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 54349 | 229 | SH |  | SOLE | 2 | 28 | 0 | 201 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 13290 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 31145687 | 1443266 | SH |  | SOLE |  | 41428 | 50110 | 1351728 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 1041019 | 48240 | SH |  | DFND |  | 0 | 0 | 48240 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 10661232 | 494033 | SH |  | OTR |  | 0 | 0 | 494033 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 887206 | 7552 | SH |  | SOLE |  | 7471 | 0 | 81 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 3524 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 412128 | 7200 | SH |  | SOLE | 2 | 0 | 0 | 7200 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 572 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3702261 | 51845 | SH |  | SOLE |  | 51795 | 0 | 50 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 61200 | 857 | SH |  | DFND |  | 857 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 169170 | 2369 | SH |  | OTR |  | 2369 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 |  | 253898 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 305320 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 |  | 131677 | 44636 | SH |  | SOLE |  | 41550 | 0 | 3086 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1932445 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 120354 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 256392 | 3221 | SH |  | OTR |  | 3221 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 210657 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 22347 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 289408 | 7600 | SH |  | SOLE | 2 | 0 | 0 | 7600 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1671481 | 11215 | SH |  | SOLE |  | 11066 | 0 | 149 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 45904 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 281537 | 704 | SH |  | SOLE | 2 | 14 | 0 | 690 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 10398 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 4202874 | 25438 | SH |  | SOLE |  | 25244 | 0 | 194 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 102932 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 2751794 | 4997 | SH |  | SOLE |  | 4990 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1119000 | 2032 | SH |  | SOLE | 2 | 24 | 0 | 2008 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 140976 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 46258 | 84 | SH |  | OTR |  | 75 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 138224 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 325946 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 161892 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 283000 | 2500 | SH |  | SOLE | 2 | 0 | 0 | 2500 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 326234 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 864524 | 17099 | SH |  | SOLE | 2 | 83 | 0 | 17016 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 57386 | 1135 | SH |  | OTR | 2 | 0 | 0 | 1135 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 463476 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 577505 | 13421 | SH |  | SOLE | 2 | 0 | 0 | 13421 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 28443 | 661 | SH |  | OTR |  | 640 | 0 | 21 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 2113035 | 33944 | SH |  | SOLE |  | 33490 | 0 | 454 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 26456 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1116943 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 43610 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1096966 | 25154 | SH |  | OTR |  | 25136 | 0 | 18 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 2626892 | 12686 | SH |  | SOLE |  | 12641 | 0 | 45 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1386956 | 6698 | SH |  | SOLE | 2 | 44 | 0 | 6654 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 70197 | 339 | SH |  | OTR |  | 326 | 0 | 13 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 92768 | 448 | SH |  | OTR | 2 | 0 | 0 | 448 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 920654 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 24164 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 318822 | 1834 | SH |  | OTR |  | 1834 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6156465 | 11612 | SH |  | SOLE |  | 11575 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 216314 | 408 | SH |  | SOLE | 2 | 0 | 0 | 408 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 27039 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 264031 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 374744 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 190290 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| VANECK VECTORS INTRMDT MUNI ETF | MUTUAL FUNDS/MU | 92189H201 |  | 486157 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 875718 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 136666 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 |  | 298542 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 1921146 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 14981 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 64891 | 862 | SH |  | OTR |  | 862 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 2874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 250219 | 3483 | SH |  | SOLE | 2 | 0 | 0 | 3483 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 20492498 | 488266 | SH |  | SOLE |  | 481634 | 0 | 6632 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 182739 | 4354 | SH |  | DFND |  | 3130 | 0 | 1224 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 1145323 | 27289 | SH |  | OTR |  | 27289 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 |  | 324630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 |  | 1121529 | 23646 | SH |  | SOLE |  | 23144 | 0 | 502 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 10085124 | 258725 | SH |  | SOLE |  | 256901 | 0 | 1824 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 72502 | 1860 | SH |  | DFND |  | 500 | 0 | 1360 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 73206 | 1878 | SH |  | OTR |  | 1878 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 |  | 896742 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 |  | 501118 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 |  | 10951 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 466477 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 14368 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 |  | 926337 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| VANGUARD FINANCIALS INDEX | MUTUAL FUND/STO | 92204A405 |  | 370220 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 |  | 754323 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 |  | 24805 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 |  | 612392 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 |  | 18264 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 |  | 2713073 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 |  | 23956 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 |  | 209856 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 |  | 9361 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 |  | 320523 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 |  | 7668 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 |  | 701021 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 |  | 4524 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 106700 | 2156 | SH |  | SOLE | 2 | 0 | 0 | 2156 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 189745 | 3834 | SH |  | OTR | 2 | 0 | 0 | 3834 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 2754839 | 20371 | SH |  | SOLE |  | 20301 | 0 | 70 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 5951 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 99402 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 2445635 | 13605 | SH |  | SOLE |  | 13570 | 0 | 35 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 6471 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 10965 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 1840290 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 2015423 | 10051 | SH |  | SOLE |  | 10016 | 0 | 35 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 3008 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 20254 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 2828226 | 17812 | SH |  | SOLE |  | 17743 | 0 | 69 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 6987 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 36682 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 19989497 | 98079 | SH |  | SOLE |  | 98079 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 246611 | 1210 | SH |  | DFND |  | 1050 | 0 | 160 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 184447 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 8803020 | 50534 | SH |  | SOLE |  | 49211 | 0 | 1323 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 273842 | 1572 | SH |  | OTR |  | 1572 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 4975699 | 23349 | SH |  | SOLE |  | 23304 | 0 | 45 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 120407 | 565 | SH |  | DFND |  | 15 | 0 | 550 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 86311 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 |  | 6569320 | 46801 | SH |  | SOLE |  | 46666 | 0 | 135 |
| VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 |  | 11651 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 |  | 245086 | 1746 | SH |  | OTR |  | 1746 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 4028704 | 21950 | SH |  | SOLE |  | 21829 | 0 | 121 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 1762007 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 5274722 | 133876 | SH |  | SOLE |  | 131969 | 0 | 1907 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 1970 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 9377 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 237700 | 6033 | SH |  | OTR |  | 6033 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 16351 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1907652 | 9182 | SH |  | SOLE |  | 9147 | 0 | 35 |
| VISA INC | COMMON STOCK | 92826C839 |  | 745651 | 3589 | SH |  | SOLE | 2 | 61 | 0 | 3528 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3116 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VISA INC | COMMON STOCK | 92826C839 |  | 82481 | 397 | SH |  | OTR | 2 | 0 | 0 | 397 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 582941 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| VUZIX CORP COM | COMMON STOCK | 92921W300 |  | 43316 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 333598 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12342400 | 87047 | SH |  | SOLE |  | 86327 | 0 | 720 |
| WALMART INC | COMMON STOCK | 931142103 |  | 72029 | 508 | SH |  | SOLE | 2 | 0 | 0 | 508 |
| WALMART INC | COMMON STOCK | 931142103 |  | 364258 | 2569 | SH |  | DFND |  | 2569 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 787927 | 5557 | SH |  | OTR |  | 5557 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 232230 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 211004 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 164724 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 625173 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 8877 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 46162 | 1118 | SH |  | OTR |  | 1118 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 71692 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 166307 | 4730 | SH |  | OTR |  | 4730 | 0 | 0 |
| WISDOMTREE US MIDCAP | MUTUAL FUND/STO | 97717W505 |  | 1090747 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1019235 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 815455 | 7375 | SH |  | SOLE | 2 | 0 | 0 | 7375 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 82928 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 676134 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 2910517 | 22827 | SH |  | SOLE |  | 22814 | 0 | 13 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 18488 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 3097 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 559687 | 11385 | SH |  | SOLE | 2 | 0 | 0 | 11385 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 184068 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1426380 | 9733 | SH |  | SOLE | 2 | 0 | 0 | 9733 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 42921 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 180084 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 672703 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 1155683 | 4331 | SH |  | SOLE | 2 | 0 | 0 | 4331 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 122747 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 1153582 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 225380 | 1436 | SH |  | OTR |  | 1436 | 0 | 0 |
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 |  | 171200 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 3077837 | 9436 | SH |  | SOLE |  | 9416 | 0 | 20 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 48927 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 270155 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 50518 | 650 | SH |  | OTR |  | 250 | 0 | 400 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 339323 | 4950 | SH |  | SOLE | 2 | 0 | 0 | 4950 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 1524775 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 72137 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 153979 | 698 | SH |  | OTR |  | 698 | 0 | 0 |

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