# EDGAR Filing Document

**Accession Number:** 0001674486
**File Stem:** 0000950123-25-007036
**Filing Date:** 2025-8
**Character Count:** 83423
**Document Hash:** 7832cc44fc3cd7b9bd6fafc5dfc498bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007036.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0000950123-25-007036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simmons Bank
- **CENTRAL INDEX KEY:** 0001674486

**ORGANIZATION NAME:**
- **EIN:** 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:** 251186345

**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:** 06-30-2025

**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  08-01-2025<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:** 772

**Form 13F Information Table Value Total:** $1402792279

      (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 Captial 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 |
| ALPS SECTOR DIVIDEND DOGS ETF | MUTUAL FUND/STO | 00162Q858 |  | 211695 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 883366 | 30524 | SH |  | SOLE |  | 30524 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 313450 | 10831 | SH |  | SOLE | 2 | 0 | 0 | 10831 |
| AT INC | COMMON STOCK | 00206R102 |  | 28622 | 989 | SH |  | OTR |  | 398 | 0 | 591 |
| AT INC | COMMON STOCK | 00206R102 |  | 150720 | 5208 | SH |  | OTR | 2 | 0 | 0 | 5208 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 2503599 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 1865050 | 13713 | SH |  | SOLE | 2 | 0 | 0 | 13713 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3672 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 21354 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 322209 | 2369 | SH |  | OTR | 2 | 0 | 0 | 2369 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 9585060 | 51639 | SH |  | SOLE |  | 51456 | 0 | 183 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 43806 | 236 | SH |  | SOLE | 2 | 0 | 0 | 236 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 204553 | 1102 | SH |  | OTR |  | 1102 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 97451 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 383351 | 8555 | SH |  | SOLE | 2 | 0 | 0 | 8555 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 3137 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 6298033 | 16279 | SH |  | SOLE |  | 16267 | 0 | 12 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 159782 | 413 | SH |  | SOLE | 2 | 0 | 0 | 413 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 18571 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 143919 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 88209 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 295577 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 2287900 | 8029 | SH |  | SOLE |  | 8014 | 0 | 15 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 14248 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 200606 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 4864683 | 17247 | SH |  | SOLE |  | 17228 | 0 | 19 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 1410 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 14385 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 274164 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 201394 | 2525 | SH |  | SOLE | 2 | 0 | 0 | 2525 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 66600 | 835 | SH |  | OTR | 2 | 0 | 0 | 835 |
| ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 |  | 261400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 569105 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 580781 | 2885 | SH |  | SOLE | 2 | 0 | 0 | 2885 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 59387 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 265729 | 1320 | SH |  | OTR | 2 | 0 | 0 | 1320 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2560094 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1539036 | 8676 | SH |  | SOLE | 2 | 0 | 0 | 8676 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 458732 | 2586 | SH |  | OTR | 2 | 0 | 0 | 2586 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15467721 | 87770 | SH |  | SOLE |  | 87660 | 0 | 110 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1066192 | 6050 | SH |  | SOLE | 2 | 0 | 0 | 6050 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 47054 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 754088 | 4279 | SH |  | OTR |  | 4279 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 66086 | 375 | SH |  | OTR | 2 | 0 | 0 | 375 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2501219 | 42661 | SH |  | SOLE |  | 42661 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 39751 | 678 | SH |  | OTR |  | 678 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 23954554 | 109187 | SH |  | SOLE |  | 109115 | 0 | 72 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1204013 | 5488 | SH |  | SOLE | 2 | 0 | 0 | 5488 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 62087 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 793095 | 3615 | SH |  | OTR |  | 3615 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 303855 | 1385 | SH |  | OTR | 2 | 0 | 0 | 1385 |
| AMBEV SA SPONSORED | FOREIGN STOCK | 02319V103 |  | 43195 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 122834 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 112559 | 1172 | SH |  | OTR |  | 1172 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 2817914 | 27158 | SH |  | SOLE |  | 27014 | 0 | 144 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1355029 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 43062 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 127592 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 2640492 | 11947 | SH |  | SOLE |  | 11912 | 0 | 35 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 448665 | 2030 | SH |  | SOLE | 2 | 0 | 0 | 2030 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 12598 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 53044 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 134379 | 608 | SH |  | OTR | 2 | 0 | 0 | 608 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6177524 | 22125 | SH |  | SOLE |  | 22073 | 0 | 52 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11167 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 156359 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 951366 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22237567 | 108386 | SH |  | SOLE |  | 108349 | 0 | 37 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2838939 | 13837 | SH |  | SOLE | 2 | 0 | 0 | 13837 |
| APPLE INC | COMMON STOCK | 037833100 |  | 63192 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 871768 | 4249 | SH |  | OTR |  | 4249 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 425523 | 2074 | SH |  | OTR | 2 | 0 | 0 | 2074 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 397445 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 750404 | 4099 | SH |  | OTR |  | 499 | 0 | 3600 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 536329 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 3193239 | 10316 | SH |  | SOLE |  | 10307 | 0 | 9 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 11145 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 127852 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1328585 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 5860 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 239935 | 778 | SH |  | OTR |  | 778 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 401811 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 4712 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 415066 | 7400 | SH |  | SOLE | 2 | 0 | 0 | 7400 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8742140 | 184745 | SH |  | SOLE |  | 184640 | 0 | 105 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1561940 | 33008 | SH |  | SOLE | 2 | 0 | 0 | 33008 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 37241 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 403260 | 8522 | SH |  | OTR |  | 8522 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 317280 | 6705 | SH |  | OTR | 2 | 0 | 0 | 6705 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 968213 | 20574 | SH |  | SOLE |  | 12171 | 0 | 8403 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 47060 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 10021938 | 20631 | SH |  | SOLE |  | 20613 | 0 | 18 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 235599 | 485 | SH |  | SOLE | 2 | 0 | 0 | 485 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 17488 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 435736 | 897 | SH |  | OTR |  | 897 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 15545 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 1860180 | 38681 | SH |  | SOLE |  | 38581 | 0 | 100 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 9618 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 22889 | 476 | SH |  | OTR |  | 476 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 306382 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1323186 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 4011883 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5789 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 191044 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 |  | 608614 | 3375 | SH |  | OTR |  | 0 | 0 | 3375 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1562574 | 33756 | SH |  | SOLE |  | 33681 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 308524 | 6665 | SH |  | SOLE | 2 | 0 | 0 | 6665 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3148 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 223119 | 4820 | SH |  | OTR | 2 | 0 | 0 | 4820 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 584002 | 2403 | SH |  | SOLE | 2 | 0 | 0 | 2403 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 13367 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5839401 | 21185 | SH |  | SOLE |  | 21179 | 0 | 6 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 99781 | 362 | SH |  | SOLE | 2 | 0 | 0 | 362 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5789 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 82421 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 32251 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 658999 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 135 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 3157464 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 16815 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 295793 | 2111 | SH |  | OTR |  | 2111 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4265219 | 15475 | SH |  | SOLE |  | 15412 | 0 | 63 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 79379 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 436068 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 119751 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 137339 | 1991 | SH |  | OTR |  | 1991 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2433189 | 95870 | SH |  | SOLE |  | 95022 | 0 | 848 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 16624 | 655 | SH |  | SOLE | 2 | 0 | 0 | 655 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 73754 | 2906 | SH |  | OTR |  | 2906 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 5076 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 475476 | 1543 | SH |  | SOLE | 2 | 0 | 0 | 1543 |
| CAPITAL GROUP INTERNATIONAL | MUTUAL FUND/STO | 14019W109 |  | 281121 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 738930 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 26056 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10318620 | 26581 | SH |  | SOLE |  | 26561 | 0 | 20 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 25234 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 581928 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 216104 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 |  | 252007 | 2155 | SH |  | SOLE | 2 | 0 | 0 | 2155 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 |  | 150852 | 1290 | SH |  | OTR | 2 | 0 | 0 | 1290 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10639600 | 74304 | SH |  | SOLE |  | 74114 | 0 | 190 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 668555 | 4669 | SH |  | SOLE | 2 | 0 | 0 | 4669 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 18186 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 223806 | 1563 | SH |  | OTR |  | 1563 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 187293 | 1308 | SH |  | OTR | 2 | 0 | 0 | 1308 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 9231027 | 133050 | SH |  | SOLE |  | 132218 | 0 | 832 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 574398 | 8279 | SH |  | SOLE | 2 | 0 | 0 | 8279 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 180041 | 2595 | SH |  | OTR |  | 2595 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 305272 | 4400 | SH |  | OTR | 2 | 0 | 0 | 4400 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 558556 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 31835 | 374 | SH |  | SOLE | 2 | 0 | 0 | 374 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 10725 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 |  | 464000 | 14500 | SH |  | SOLE | 2 | 0 | 0 | 14500 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 6565282 | 92796 | SH |  | SOLE |  | 91996 | 0 | 800 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 487748 | 6894 | SH |  | SOLE | 2 | 0 | 0 | 6894 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 237508 | 3357 | SH |  | OTR |  | 3357 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 291279 | 4117 | SH |  | OTR | 2 | 0 | 0 | 4117 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1136820 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 279045 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1040100 | 11443 | SH |  | SOLE | 2 | 0 | 0 | 11443 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13635 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 271428 | 2986 | SH |  | OTR | 2 | 0 | 0 | 2986 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 593561 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 17274 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 884678 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1753973 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 62100 | 692 | SH |  | SOLE | 2 | 0 | 0 | 692 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 11397 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 10410 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 237875 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 58295 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 164139 | 3345 | SH |  | SOLE | 2 | 0 | 0 | 3345 |
| COPART INC | COMMON STOCK | 217204106 |  | 6870 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| CORNING INC | COMMON STOCK | 219350105 |  | 386484 | 7349 | SH |  | SOLE |  | 7224 | 0 | 125 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2146491 | 28801 | SH |  | SOLE |  | 28760 | 0 | 41 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 596227 | 8000 | SH |  | SOLE | 2 | 0 | 0 | 8000 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 11850 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 155322 | 2084 | SH |  | OTR |  | 2084 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 11652626 | 11771 | SH |  | SOLE |  | 11761 | 0 | 10 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 44547 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 24749 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 393008 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 12869 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 252108 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1840561 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 34715 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4475673 | 22657 | SH |  | SOLE |  | 22617 | 0 | 40 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 537903 | 2723 | SH |  | SOLE | 2 | 0 | 0 | 2723 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 19951 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 131167 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 135513 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1363186 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 292079 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 10494187 | 20638 | SH |  | SOLE |  | 20629 | 0 | 9 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 23390 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 105258 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 5313110 | 43338 | SH |  | SOLE |  | 43296 | 0 | 42 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 19615 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 238334 | 1944 | SH |  | OTR |  | 1944 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 7953 | 250 | SH |  | SOLE |  | 150 | 0 | 100 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 206765 | 6500 | SH |  | SOLE | 2 | 0 | 0 | 6500 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 280377 | 3212 | SH |  | SOLE | 2 | 0 | 0 | 3212 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 19816 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1175591 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 59219 | 431 | SH |  | OTR |  | 431 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 421533 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 4971905 | 40094 | SH |  | SOLE |  | 39851 | 0 | 243 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 20585 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 140380 | 1132 | SH |  | OTR |  | 1132 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1357159 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 28260 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 3460586 | 29327 | SH |  | SOLE |  | 29154 | 0 | 173 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 252520 | 2140 | SH |  | OTR |  | 2140 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 1264637 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 66144 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 419248 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 37452 | 139 | SH |  | SOLE | 2 | 0 | 0 | 139 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12125 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 2198484 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 66665 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 721902 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 45320 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 3494782 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 36573 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 595767 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 149756 | 3449 | SH |  | OTR |  | 3449 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 322759 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11846687 | 109895 | SH |  | SOLE |  | 109478 | 0 | 417 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 41611 | 386 | SH |  | SOLE | 2 | 0 | 0 | 386 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6899 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 216678 | 2010 | SH |  | OTR |  | 2010 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 19967560 | 27054 | SH |  | SOLE |  | 27034 | 0 | 20 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 490812 | 665 | SH |  | SOLE | 2 | 0 | 0 | 665 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 38381 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1146254 | 1553 | SH |  | OTR |  | 1553 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 24357 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 221187 | 121 | SH |  | SOLE | 2 | 0 | 0 | 121 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 93226 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 301414 | 1326 | SH |  | SOLE |  | 1306 | 0 | 20 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 45462 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 276546 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 428612 | 2486 | SH |  | SOLE | 2 | 0 | 0 | 2486 |
| FISERV INC | COMMON STOCK | 337738108 |  | 127411 | 739 | SH |  | OTR | 2 | 0 | 0 | 739 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4194874 | 39680 | SH |  | SOLE |  | 39611 | 0 | 69 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 31715 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 18289 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 162599 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 369739 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 182469 | 570 | SH |  | SOLE | 2 | 0 | 0 | 570 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 11524 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 4065981 | 7684 | SH |  | SOLE |  | 7631 | 0 | 53 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 4762 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 231237 | 437 | SH |  | OTR |  | 314 | 0 | 123 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1584885 | 5434 | SH |  | SOLE |  | 5414 | 0 | 20 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 196579 | 674 | SH |  | OTR |  | 674 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 628821 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 118231 | 2282 | SH |  | OTR |  | 2282 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1455237 | 11996 | SH |  | SOLE |  | 11898 | 0 | 98 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 100324 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4137013 | 37314 | SH |  | SOLE |  | 37065 | 0 | 249 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 138477 | 1249 | SH |  | OTR |  | 1249 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 2044683 | 53247 | SH |  | SOLE |  | 53188 | 0 | 59 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 11520 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 140775 | 3666 | SH |  | OTR |  | 3666 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12531495 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 37512 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 387848 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| GRAINGER WW INC | COMMON STOCK | 384802104 |  | 235093 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 |  | 8773856 | 149266 | SH |  | SOLE |  | 149266 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 306676 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 227899 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9200448 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 826405 | 2254 | SH |  | SOLE | 2 | 0 | 0 | 2254 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 20532 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 614855 | 1677 | SH |  | OTR |  | 1677 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 79194 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 1005111 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 663709 | 2850 | SH |  | SOLE | 2 | 0 | 0 | 2850 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 159057 | 683 | SH |  | OTR | 2 | 0 | 0 | 683 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 478803 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1084795 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 6273 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 121387 | 774 | SH |  | OTR |  | 774 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 155381 | 885 | SH |  | SOLE | 2 | 0 | 0 | 885 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 140456 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 210163 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 123625 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 309545 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 35100 | 1567 | SH |  | OTR |  | 767 | 0 | 800 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 5197161 | 28327 | SH |  | SOLE |  | 28288 | 0 | 39 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 375380 | 2046 | SH |  | SOLE | 2 | 0 | 0 | 2046 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 12109 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 173563 | 946 | SH |  | OTR |  | 946 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 84030 | 458 | SH |  | OTR | 2 | 0 | 0 | 458 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 3750193 | 12722 | SH |  | SOLE |  | 12696 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 207525 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 15906538 | 28835 | SH |  | SOLE |  | 28825 | 0 | 10 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 110880 | 201 | SH |  | DFND |  | 25 | 0 | 176 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 84953 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 446585 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 14965 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| INTUIT | COMMON STOCK | 461202103 |  | 10239 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3938 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 8434803 | 15522 | SH |  | SOLE |  | 15518 | 0 | 4 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2717 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 7608 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 92380 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 5336252 | 29362 | SH |  | SOLE |  | 28802 | 0 | 560 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 1276260 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 2494 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 1614305 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 64413 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 11239537 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 4122164 | 41555 | SH |  | SOLE |  | 40952 | 0 | 603 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 10416 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 39779 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 2976 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 4041216 | 83773 | SH |  | SOLE |  | 83204 | 0 | 569 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 14424 | 299 | SH |  | DFND |  | 75 | 0 | 224 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 32417 | 672 | SH |  | OTR |  | 672 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 1223541 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 234308 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 10693560 | 119629 | SH |  | SOLE |  | 118696 | 0 | 933 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 23599 | 264 | SH |  | DFND |  | 152 | 0 | 112 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 243498 | 2724 | SH |  | OTR |  | 2724 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 492089 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 1839676 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 14531 | 158 | SH |  | SOLE | 2 | 0 | 0 | 158 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 16960324 | 273464 | SH |  | SOLE |  | 271734 | 0 | 1730 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 356677 | 5751 | SH |  | OTR |  | 5751 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 |  | 338415 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 |  | 887395 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 |  | 313268 | 3144 | SH |  | OTR |  | 3144 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 33575806 | 79080 | SH |  | SOLE |  | 78577 | 0 | 503 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 424580 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 1603790 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 149411 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 12786423 | 59254 | SH |  | SOLE |  | 59163 | 0 | 91 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 9279 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 39489 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 4161106 | 11856 | SH |  | SOLE |  | 11806 | 0 | 50 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 134082 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 66339 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 |  | 761272 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 |  | 52285 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 6153340 | 35513 | SH |  | SOLE |  | 35513 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 786473 | 4539 | SH |  | OTR |  | 4539 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 937965 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 97482 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 976652 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 268280 | 4750 | SH |  | OTR |  | 4750 | 0 | 0 |
| ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 |  | 577728 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 |  | 60495 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 |  | 410056 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 21079773 | 192879 | SH |  | SOLE |  | 192629 | 0 | 250 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 7322 | 67 | SH |  | SOLE | 2 | 0 | 0 | 67 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 278144 | 2545 | SH |  | OTR |  | 2545 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 677665 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 190296 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 |  | 555416 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 |  | 19741 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 579256 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 |  | 1754349 | 16428 | SH |  | SOLE |  | 16410 | 0 | 18 |
| ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 |  | 13776 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 |  | 565194 | 10606 | SH |  | SOLE |  | 10447 | 0 | 159 |
| ISHARES ESG OPTIMIZED MSCI USA | MUTUAL FUND/STO | 464288802 |  | 3052268 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 |  | 2120575 | 64632 | SH |  | SOLE |  | 63299 | 0 | 1333 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 23251107 | 198441 | SH |  | SOLE |  | 195645 | 0 | 2796 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 30933 | 264 | SH |  | DFND |  | 88 | 0 | 176 |
| ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 |  | 258711 | 2208 | SH |  | OTR |  | 2208 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 758833 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 |  | 201539 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | MUTUAL FUND/STO | 46435G516 |  | 345996 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16266268 | 56108 | SH |  | SOLE |  | 56061 | 0 | 47 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 288170 | 994 | SH |  | SOLE | 2 | 0 | 0 | 994 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31890 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 923943 | 3187 | SH |  | OTR |  | 3187 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 281213 | 970 | SH |  | OTR | 2 | 0 | 0 | 970 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 300981 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 |  | 1426108 | 30577 | SH |  | SOLE |  | 29200 | 0 | 1377 |
| JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 |  | 18282 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 |  | 539898 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4639809 | 30375 | SH |  | SOLE |  | 30310 | 0 | 65 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 216142 | 1415 | SH |  | OTR |  | 1415 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 5424583 | 6056 | SH |  | SOLE |  | 6050 | 0 | 6 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 38516 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 541922 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 209960 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 5567 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 426474 | 12900 | SH |  | SOLE | 2 | 0 | 0 | 12900 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3283586 | 25470 | SH |  | SOLE |  | 25345 | 0 | 125 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12892 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 89599 | 695 | SH |  | OTR |  | 695 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 25637 | 872 | SH |  | SOLE |  | 647 | 0 | 225 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 294000 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 120540 | 4100 | SH |  | OTR | 2 | 0 | 0 | 4100 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 250978 | 2213 | SH |  | SOLE | 2 | 0 | 0 | 2213 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 53870 | 475 | SH |  | OTR | 2 | 0 | 0 | 475 |
| KROGER CO | COMMON STOCK | 501044101 |  | 226381 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 41138 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 440224 | 1755 | SH |  | SOLE | 2 | 0 | 0 | 1755 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 310514 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 5246270 | 6730 | SH |  | SOLE |  | 6725 | 0 | 5 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2339 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 13253 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 871517 | 1118 | SH |  | OTR |  | 1118 | 0 | 0 |
| LIVE NATION INC | COMMON STOCK | 538034109 |  | 262924 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5914772 | 12771 | SH |  | SOLE |  | 12763 | 0 | 8 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 23619 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 628945 | 1358 | SH |  | OTR |  | 1358 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 4506183 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 4437 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 87639 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 837197 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 16469 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1437179 | 2618 | SH |  | SOLE | 2 | 0 | 0 | 2618 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 10979 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3480703 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7867 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12363 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 150038 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2116481 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2045 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 357908 | 1225 | SH |  | OTR |  | 625 | 0 | 600 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 663899 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 14656 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 5096008 | 64376 | SH |  | SOLE |  | 63995 | 0 | 381 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 319015 | 4030 | SH |  | SOLE | 2 | 0 | 0 | 4030 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 356853 | 4508 | SH |  | OTR |  | 4308 | 0 | 200 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 126893 | 1603 | SH |  | OTR | 2 | 0 | 0 | 1603 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44044672 | 88548 | SH |  | SOLE |  | 88438 | 0 | 110 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1707609 | 3433 | SH |  | SOLE | 2 | 0 | 0 | 3433 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77595 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2519879 | 5066 | SH |  | OTR |  | 4666 | 0 | 400 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 266612 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 3553268 | 50494 | SH |  | SOLE |  | 50494 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1759 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 284365 | 4041 | SH |  | OTR |  | 4041 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 325752 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 321016 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 27086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 255814 | 510 | SH |  | SOLE | 2 | 0 | 0 | 510 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 7524 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 1671841 | 74303 | SH |  | SOLE |  | 74125 | 0 | 178 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 500835 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 295437 | 5071 | SH |  | SOLE |  | 4996 | 0 | 75 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7460295 | 107466 | SH |  | SOLE |  | 107232 | 0 | 234 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 16244 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 442274 | 6371 | SH |  | OTR |  | 6371 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 557503 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2560 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 248490 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 295488 | 591 | SH |  | OTR |  | 591 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 934564 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 121737 | 1006 | SH |  | OTR |  | 1006 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1299934 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 557630 | 7295 | SH |  | SOLE | 2 | 0 | 0 | 7295 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 49912869 | 315924 | SH |  | SOLE |  | 315584 | 0 | 340 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 275061 | 1741 | SH |  | SOLE | 2 | 0 | 0 | 1741 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 67778 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1705819 | 10797 | SH |  | OTR |  | 10797 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 43921 | 278 | SH |  | OTR | 2 | 0 | 0 | 278 |
| NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 |  | 403491 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 |  | 398929 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 139003946 | 1542260 | SH |  | SOLE |  | 1534625 | 0 | 7635 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 407658 | 4523 | SH |  | SOLE | 2 | 0 | 0 | 4523 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 10816 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 122307 | 1357 | SH |  | OTR |  | 1357 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 146011 | 1620 | SH |  | OTR | 2 | 0 | 0 | 1620 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 2093671 | 39948 | SH |  | SOLE |  | 39884 | 0 | 64 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 17820 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 166611 | 3179 | SH |  | OTR |  | 3179 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9852134 | 45063 | SH |  | SOLE |  | 45007 | 0 | 56 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2215162 | 10132 | SH |  | SOLE | 2 | 0 | 0 | 10132 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 22519 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 304770 | 1394 | SH |  | OTR |  | 1394 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 493666 | 2258 | SH |  | OTR | 2 | 0 | 0 | 2258 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 562438 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 932524 | 8198 | SH |  | SOLE |  | 8078 | 0 | 120 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 314334 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3210796 | 15690 | SH |  | SOLE |  | 15669 | 0 | 21 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 17189 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 245156 | 1198 | SH |  | OTR |  | 1198 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3649459 | 5225 | SH |  | SOLE |  | 5221 | 0 | 4 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 11175 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 122930 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 192487 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 7432 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 1189 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8140912 | 61655 | SH |  | SOLE |  | 61541 | 0 | 114 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 27728 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9903 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 294712 | 2232 | SH |  | OTR |  | 2232 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 439245 | 32250 | SH |  | SOLE | 2 | 0 | 0 | 32250 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3723093 | 153593 | SH |  | SOLE |  | 152783 | 0 | 810 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19392 | 800 | SH |  | OTR |  | 200 | 0 | 600 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 2066633 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 8156357 | 68368 | SH |  | SOLE |  | 68062 | 0 | 306 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 12527 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 611414 | 5125 | SH |  | OTR |  | 5125 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 1947565 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 8747 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 856935 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 35609 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 7668384 | 48132 | SH |  | SOLE |  | 48096 | 0 | 36 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 674720 | 4235 | SH |  | SOLE | 2 | 0 | 0 | 4235 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 22305 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 454382 | 2852 | SH |  | OTR |  | 2852 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 255231 | 1602 | SH |  | OTR | 2 | 0 | 0 | 1602 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3200654 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 212931 | 1337 | SH |  | SOLE | 2 | 0 | 0 | 1337 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 7167 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 97626 | 613 | SH |  | OTR |  | 613 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 145723 | 915 | SH |  | OTR | 2 | 0 | 0 | 915 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 593816 | 2165 | SH |  | SOLE | 2 | 0 | 0 | 2165 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 6308 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 3751110 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 293354 | 2009 | SH |  | SOLE | 2 | 0 | 0 | 2009 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 139741 | 957 | SH |  | OTR |  | 957 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 67169 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 350919 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 437979 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 52149 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 557203 | 983 | SH |  | SOLE | 2 | 0 | 0 | 983 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 115069 | 203 | SH |  | OTR | 2 | 0 | 0 | 203 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 2147928 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 24644 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 287901 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 49038 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16346 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 48594541 | 78652 | SH |  | SOLE |  | 78073 | 0 | 579 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 261969 | 424 | SH |  | DFND |  | 154 | 0 | 270 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 867463 | 1404 | SH |  | OTR |  | 1269 | 0 | 135 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 294770 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 |  | 265415 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 |  | 25241 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 7910084 | 58278 | SH |  | SOLE |  | 58113 | 0 | 165 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 174820 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 236171 | 1740 | SH |  | OTR |  | 1740 | 0 | 0 |
| SPDR S BANK ETF (MKT) | MUTUAL FUND/STO | 78464A797 |  | 504349 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 |  | 14137639 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 |  | 367079 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 8584005 | 31479 | SH |  | SOLE |  | 31427 | 0 | 52 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 202609 | 743 | SH |  | SOLE | 2 | 0 | 0 | 743 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 38995 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 523293 | 1919 | SH |  | OTR |  | 1919 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 836920 | 24761 | SH |  | SOLE |  | 24636 | 0 | 125 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 3143 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 242954 | 7188 | SH |  | OTR |  | 7188 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | MUTUAL FUND/STO | 808524771 |  | 271805 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 2687426 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 354050 | 4032 | SH |  | OTR |  | 4032 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 5378534 | 39903 | SH |  | SOLE |  | 39868 | 0 | 35 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 33698 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 3987944 | 49252 | SH |  | SOLE |  | 49231 | 0 | 21 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 20243 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 5271786 | 24257 | SH |  | SOLE |  | 24240 | 0 | 17 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 2721217 | 32086 | SH |  | SOLE |  | 32070 | 0 | 16 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 126451 | 1491 | SH |  | OTR |  | 1491 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 5537456 | 105737 | SH |  | SOLE |  | 105637 | 0 | 100 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 5948151 | 40321 | SH |  | SOLE |  | 40295 | 0 | 26 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 14752 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 51632 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 16013003 | 63235 | SH |  | SOLE |  | 62929 | 0 | 306 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 20512 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 34186 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 |  | 4388414 | 40435 | SH |  | SOLE |  | 40387 | 0 | 48 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 991972 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 2609 | 63 | SH |  | SOLE | 2 | 0 | 0 | 63 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 2071 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 208259 | 5028 | SH |  | OTR |  | 5028 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 2732269 | 33459 | SH |  | SOLE |  | 33455 | 0 | 4 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 11024 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 16332 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SEMPRA FXD | COMMON STOCK | 816851109 |  | 293611 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 2960833 | 2880 | SH |  | SOLE |  | 2877 | 0 | 3 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 3084 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 4112 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 196364 | 191 | SH |  | OTR |  | 133 | 0 | 58 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 152795 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 60774 | 177 | SH |  | SOLE | 2 | 0 | 0 | 177 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 10301 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 |  | 273263 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 24137635 | 1273082 | SH |  | SOLE |  | 8887 | 50110 | 1214085 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 312480 | 16481 | SH |  | DFND |  | 0 | 0 | 16481 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 |  | 721087 | 38032 | SH |  | OTR |  | 0 | 0 | 38032 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 442275 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 472104 | 7200 | SH |  | SOLE | 2 | 0 | 0 | 7200 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 107300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5996870 | 65305 | SH |  | SOLE |  | 65255 | 0 | 50 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 20202 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 468976 | 5107 | SH |  | OTR |  | 5107 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 |  | 303481 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | FOREIGN STOCK | 85208R101 |  | 318308 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| STANDARD LITHIUM LTD | FOREIGN STOCK | 853606101 |  | 182743 | 93236 | SH |  | SOLE |  | 90150 | 0 | 3086 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 31255 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 789677 | 1996 | SH |  | SOLE | 2 | 0 | 0 | 1996 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3956 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 143615 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 |  | 1688980 | 45099 | SH |  | SOLE |  | 44943 | 0 | 156 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 |  | 6067 | 162 | SH |  | SOLE | 2 | 0 | 0 | 162 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 |  | 12621 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 |  | 62917 | 1680 | SH |  | OTR |  | 1680 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1679465 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 314900 | 2550 | SH |  | SOLE | 2 | 0 | 0 | 2550 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 74094 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 89777 | 727 | SH |  | OTR | 2 | 0 | 0 | 727 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 349474 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 281772 | 550 | SH |  | SOLE | 2 | 0 | 0 | 550 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 69163 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3878334 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15248 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 253808 | 799 | SH |  | OTR |  | 799 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 3944782 | 19000 | SH |  | SOLE |  | 18956 | 0 | 44 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 2699 | 13 | SH |  | SOLE | 2 | 0 | 0 | 13 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 27821 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 2603848 | 6422 | SH |  | SOLE |  | 6419 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 322339 | 795 | SH |  | SOLE | 2 | 0 | 0 | 795 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 11758 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 170293 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 143127 | 353 | SH |  | OTR | 2 | 0 | 0 | 353 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 296107 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 109486 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 377118 | 248 | SH |  | SOLE | 2 | 0 | 0 | 248 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 114049 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 389271 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 7598 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1122228 | 14770 | SH |  | SOLE | 2 | 0 | 0 | 14770 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 82971 | 1092 | SH |  | OTR | 2 | 0 | 0 | 1092 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 2492296 | 57974 | SH |  | SOLE |  | 57907 | 0 | 67 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 11005 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 112677 | 2621 | SH |  | OTR |  | 2621 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 2724559 | 48705 | SH |  | SOLE |  | 48457 | 0 | 248 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 56444 | 1009 | SH |  | OTR |  | 1009 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1337959 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 286795 | 6338 | SH |  | OTR |  | 6338 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3432708 | 36792 | SH |  | SOLE |  | 36752 | 0 | 40 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 11756 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 186509 | 1999 | SH |  | OTR |  | 1999 | 0 | 0 |
| ULTA SALON COSMETICS  FRAG INC | COMMON STOCK | 90384S303 |  | 2623992 | 5609 | SH |  | SOLE |  | 5603 | 0 | 6 |
| ULTA SALON COSMETICS  FRAG INC | COMMON STOCK | 90384S303 |  | 13099 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ULTA SALON COSMETICS  FRAG INC | COMMON STOCK | 90384S303 |  | 118358 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2615090 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1010052 | 4390 | SH |  | SOLE | 2 | 0 | 0 | 4390 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 113199 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 207072 | 900 | SH |  | OTR | 2 | 0 | 0 | 900 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 126882 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 175334 | 1737 | SH |  | OTR |  | 1737 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 631120 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13415 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6863 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 936 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 |  | 701541 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 1023350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 76956 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 |  | 512638 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 580338 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 15661 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 30556 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 397382 | 5397 | SH |  | SOLE | 2 | 0 | 0 | 5397 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 23033923 | 404035 | SH |  | SOLE |  | 401263 | 0 | 2772 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 76678 | 1345 | SH |  | DFND |  | 733 | 0 | 612 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 298562 | 5237 | SH |  | OTR |  | 5237 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 |  | 463252 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 |  | 550354 | 11116 | SH |  | SOLE |  | 10963 | 0 | 153 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 10922844 | 220842 | SH |  | SOLE |  | 219121 | 0 | 1721 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 55246 | 1117 | SH |  | DFND |  | 437 | 0 | 680 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 31951 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 |  | 576814 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 498444 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 |  | 936639 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND | MUTUAL FUND/STO | 92204A405 |  | 549556 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND | MUTUAL FUND/STO | 92204A504 |  | 613400 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 |  | 835729 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 |  | 3841717 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 |  | 239255 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 |  | 367142 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 |  | 683779 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | MUTUAL FUND/GOV | 92206C102 |  | 204966 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 3316144 | 11516 | SH |  | SOLE |  | 11501 | 0 | 15 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 18719 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 164151 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 314121 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 1980591 | 12045 | SH |  | SOLE |  | 11975 | 0 | 70 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 7236 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 39799 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 2322898 | 8168 | SH |  | SOLE |  | 8133 | 0 | 35 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 4835 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 16779 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 1735691 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 1988983 | 7184 | SH |  | SOLE |  | 7139 | 0 | 45 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 4154 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 |  | 5815 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 2296627 | 11778 | SH |  | SOLE |  | 11696 | 0 | 82 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 8580 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 22036 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 21859217 | 78116 | SH |  | SOLE |  | 78116 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 73874 | 264 | SH |  | DFND |  | 104 | 0 | 160 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 146911 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 8222637 | 28821 | SH |  | SOLE |  | 28275 | 0 | 546 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 7500143 | 17109 | SH |  | SOLE |  | 17052 | 0 | 57 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 114422 | 261 | SH |  | DFND |  | 15 | 0 | 246 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 104777 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 5586574 | 31611 | SH |  | SOLE |  | 31421 | 0 | 190 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 14669 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 250618 | 1418 | SH |  | OTR |  | 1418 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 2120746 | 8949 | SH |  | SOLE |  | 8892 | 0 | 57 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 2468215 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 5771226 | 133377 | SH |  | SOLE |  | 132809 | 0 | 568 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 22717 | 525 | SH |  | SOLE | 2 | 0 | 0 | 525 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 286361 | 6618 | SH |  | OTR |  | 6618 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 222927 | 5152 | SH |  | OTR | 2 | 0 | 0 | 5152 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 204171 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 2731405 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 1371561 | 3863 | SH |  | SOLE | 2 | 0 | 0 | 3863 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 247471 | 697 | SH |  | OTR | 2 | 0 | 0 | 697 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 495558 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VUZIX CORP COM | COMMON STOCK | 92921W300 |  | 171696 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 19466042 | 199080 | SH |  | SOLE |  | 198586 | 0 | 494 |
| WALMART INC | COMMON STOCK | 931142103 |  | 389653 | 3985 | SH |  | DFND |  | 3985 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1320911 | 13509 | SH |  | OTR |  | 13509 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3192720 | 13953 | SH |  | SOLE |  | 13940 | 0 | 13 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 5035 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 378926 | 1656 | SH |  | OTR |  | 1404 | 0 | 252 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 508202 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND | MUTUAL FUND/STO | 97717W505 |  | 975034 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2865845 | 22154 | SH |  | SOLE |  | 22132 | 0 | 22 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 41137 | 318 | SH |  | SOLE | 2 | 0 | 0 | 318 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 11126 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 254709 | 1969 | SH |  | OTR |  | 1969 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 15911 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 520853 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 130687 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1076995 | 6906 | SH |  | SOLE | 2 | 0 | 0 | 6906 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4679 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2935681 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 16952 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 247072 | 787 | SH |  | OTR |  | 787 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 3515607 | 11763 | SH |  | SOLE |  | 11750 | 0 | 13 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 578612 | 1936 | SH |  | SOLE | 2 | 0 | 0 | 1936 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 14048 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 110888 | 371 | SH |  | OTR |  | 371 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 296796 | 993 | SH |  | OTR | 2 | 0 | 0 | 993 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 2142655 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 444809 | 1246 | SH |  | OTR |  | 1246 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 279578 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 18167 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 3446599 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 698140 | 1488 | SH |  | SOLE | 2 | 0 | 0 | 1488 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 161868 | 345 | SH |  | OTR | 2 | 0 | 0 | 345 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 645493 | 7405 | SH |  | SOLE |  | 7355 | 0 | 50 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 73745 | 846 | SH |  | OTR |  | 446 | 0 | 400 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 348990 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 32474 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 312310 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 25248 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 664924 | 7532 | SH |  | SOLE | 2 | 0 | 0 | 7532 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 95696 | 1084 | SH |  | OTR | 2 | 0 | 0 | 1084 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 719376 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 282477 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| GARMIN LTD | FOREIGN STOCK | H2906T109 |  | 257769 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GARMIN LTD | FOREIGN STOCK | H2906T109 |  | 25046 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| UBS GROUP AG SHS | FOREIGN STOCK | H42097107 |  | 296601 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 |  | 72520 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 319268 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 2233484 | 2787 | SH |  | SOLE |  | 2783 | 0 | 4 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 9617 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 139443 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 2243153 | 44935 | SH |  | SOLE |  | 44869 | 0 | 66 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 12579 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 193738 | 3881 | SH |  | OTR |  | 3881 | 0 | 0 |

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