Simmons Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS SECTOR DIVIDEND	MUTUAL FUND/STO	00162Q858	421,395	8,433	SH		SOLE		8,433	0	0
AT&T INC	COMMON STOCK	00206R102	700,080	43,892	SH		SOLE		43,892	0	0
AT&T INC	COMMON STOCK	00206R102	698,964	43,822	SH		SOLE	2	0	0	43,822
AT&T INC	COMMON STOCK	00206R102	53,815	3,374	SH		OTR		2,783	0	591
AT&T INC	COMMON STOCK	00206R102	8,964	562	SH		OTR	2	35	0	527
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,790,912	25,600	SH		SOLE		25,575	0	25
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,206,020	20,235	SH		SOLE	2	112	0	20,123
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,631	70	SH		DFND		70	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	88,743	814	SH		OTR		814	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	45,134	414	SH		OTR	2	26	0	388
ABBVIE INC SR NT	COMMON STOCK	00287Y109	8,420,905	62,502	SH		SOLE		61,871	0	631
ABBVIE INC SR NT	COMMON STOCK	00287Y109	158,308	1,175	SH		SOLE	2	0	0	1,175
ABBVIE INC SR NT	COMMON STOCK	00287Y109	148,472	1,102	SH		OTR		1,102	0	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	1,320,450	24,430	SH		SOLE	2	0	0	24,430
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	210,249	2,494	SH		SOLE		2,457	0	37
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	10,831,181	22,150	SH		SOLE		22,131	0	19
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	826,397	1,690	SH		SOLE	2	26	0	1,664
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	54,767	112	SH		DFND		112	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	491,436	1,005	SH		OTR		1,005	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	29,828	61	SH		OTR	2	11	0	50
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	235,908	2,071	SH		SOLE		2,071	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,450,724	14,859	SH		SOLE		14,859	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,551,269	5,179	SH		SOLE	2	39	0	5,140
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	48,225	161	SH		DFND		161	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	329,785	1,101	SH		OTR		1,101	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	29,354	98	SH		OTR	2	10	0	88
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,943	55	SH		SOLE		55	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	426,884	4,750	SH		SOLE	2	67	0	4,683
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	34,780	387	SH		OTR	2	21	0	366
ALBEMARLE CORP	COMMON STOCK	012653101	201,673	904	SH		SOLE		904	0	0
ALLIANCE RESOURCE PARTNERS	PARTNERSHIPS	01877R108	184,900	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP	COMMON STOCK	020002101	389,382	3,571	SH		SOLE		3,571	0	0
ALLSTATE CORP	COMMON STOCK	020002101	809,078	7,420	SH		SOLE	2	46	0	7,374
ALLSTATE CORP	COMMON STOCK	020002101	72,403	664	SH		OTR		664	0	0
ALLSTATE CORP	COMMON STOCK	020002101	22,026	202	SH		OTR	2	9	0	193
ALPHABET INC	COMMON STOCK	02079K107	2,209,154	18,262	SH		SOLE		18,262	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,094,596	17,315	SH		SOLE	2	130	0	17,185
ALPHABET INC	COMMON STOCK	02079K107	61,332	507	SH		OTR	2	40	0	467
ALPHABET INC	COMMON STOCK	02079K305	9,540,219	79,701	SH		SOLE		79,601	0	100
ALPHABET INC	COMMON STOCK	02079K305	1,140,742	9,530	SH		SOLE	2	0	0	9,530
ALPHABET INC	COMMON STOCK	02079K305	71,461	597	SH		DFND		597	0	0
ALPHABET INC	COMMON STOCK	02079K305	357,664	2,988	SH		OTR		2,988	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,645,531	36,325	SH		SOLE		36,325	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,325	250	SH		DFND		250	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	127,610	2,817	SH		OTR		2,817	0	0
AMAZON COM INC	COMMON STOCK	023135106	13,019,298	99,872	SH		SOLE		99,800	0	72
AMAZON COM INC	COMMON STOCK	023135106	1,557,409	11,947	SH		SOLE	2	160	0	11,787
AMAZON COM INC	COMMON STOCK	023135106	72,090	553	SH		DFND		553	0	0
AMAZON COM INC	COMMON STOCK	023135106	250,031	1,918	SH		OTR		1,918	0	0
AMAZON COM INC	COMMON STOCK	023135106	67,787	520	SH		OTR	2	20	0	500
AMEREN CORP	COMMON STOCK	023608102	146,189	1,790	SH		SOLE		1,790	0	0
AMEREN CORP	COMMON STOCK	023608102	95,717	1,172	SH		OTR		1,172	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	4,385,640	52,086	SH		SOLE		51,637	0	449
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	18,441	219	SH		DFND		219	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	214,458	2,547	SH		OTR		2,547	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,364,335	7,832	SH		SOLE		7,807	0	25
AMERICAN EXPRESS CO	COMMON STOCK	025816109	43,550	250	SH		SOLE	2	0	0	250
AMERICAN EXPRESS CO	COMMON STOCK	025816109	121,940	700	SH		OTR		700	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,098,835	10,822	SH		SOLE		10,768	0	54
AMERICAN TOWER CORP	COMMON STOCK	03027X100	855,476	4,411	SH		SOLE	2	0	0	4,411
AMERICAN TOWER CORP	COMMON STOCK	03027X100	16,873	87	SH		DFND		87	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	151,080	779	SH		OTR		779	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	14,546	75	SH		OTR	2	0	0	75
AMGEN INC	COMMON STOCK	031162100	5,402,601	24,334	SH		SOLE		24,241	0	93
AMGEN INC	COMMON STOCK	031162100	155,413	700	SH		SOLE	2	0	0	700
AMGEN INC	COMMON STOCK	031162100	25,753	116	SH		DFND		116	0	0
AMGEN INC	COMMON STOCK	031162100	301,502	1,358	SH		OTR		1,358	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	795,605	4,084	SH		SOLE		4,084	0	0
APPLE INC	COMMON STOCK	037833100	17,927,498	92,424	SH		SOLE		92,355	0	69
APPLE INC	COMMON STOCK	037833100	5,145,058	26,525	SH		SOLE	2	546	0	25,979
APPLE INC	COMMON STOCK	037833100	141,792	731	SH		DFND		731	0	0
APPLE INC	COMMON STOCK	037833100	474,645	2,447	SH		OTR		2,447	0	0
APPLE INC	COMMON STOCK	037833100	63,622	328	SH		OTR	2	84	0	244
APPLIED MATERIALS INC	COMMON STOCK	038222105	346,030	2,394	SH		SOLE		2,394	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	592,469	4,099	SH		OTR		499	0	3,600
ASTRAZENECA PLC	FOREIGN STOCK	046353108	308,968	4,317	SH		SOLE		4,317	0	0
AUTODESK INC	COMMON STOCK	052769106	712,657	3,483	SH		SOLE		3,483	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,328,629	6,045	SH		SOLE		6,045	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	17,583	80	SH		DFND		80	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	301,992	1,374	SH		OTR		1,374	0	0
BP PLC	FOREIGN STOCK	055622104	646,195	18,311	SH		SOLE		18,311	0	0
BP PLC	FOREIGN STOCK	055622104	11,822	335	SH		OTR		335	0	0
BALL CORP	COMMON STOCK	058498106	9,779	168	SH		SOLE		168	0	0
BALL CORP	COMMON STOCK	058498106	430,755	7,400	SH		SOLE	2	0	0	7,400
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,518,945	157,509	SH		SOLE		157,404	0	105
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,627,846	56,739	SH		SOLE	2	255	0	56,484
BANK OF AMERICA CORP	COMMON STOCK	060505104	26,595	927	SH		DFND		927	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	118,490	4,130	SH		OTR		4,130	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	29,092	1,014	SH		OTR	2	62	0	952
BANK OZK	COMMON STOCK	06417N103	1,771,938	44,122	SH		SOLE		35,719	0	8,403
BANK OZK	COMMON STOCK	06417N103	40,160	1,000	SH		OTR		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,145,467	23,887	SH		SOLE		23,887	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	473,990	1,390	SH		SOLE	2	29	0	1,361
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	25,916	76	SH		DFND		76	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	241,428	708	SH		OTR		708	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	20,119	59	SH		OTR	2	0	0	59
BHP GROUP LIMITED	FOREIGN STOCK	088606108	1,658,585	27,796	SH		SOLE		27,696	0	100
BHP GROUP LIMITED	FOREIGN STOCK	088606108	9,845	165	SH		DFND		165	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	123,398	2,068	SH		OTR		2,068	0	0
BLACKROCK INC	COMMON STOCK	09247X101	495,548	717	SH		SOLE		717	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,838	7	SH		OTR		7	0	0
BOEING CO	COMMON STOCK	097023105	2,514,705	11,909	SH		SOLE		11,889	0	20
BOEING CO	COMMON STOCK	097023105	21,116	100	SH		SOLE	2	0	0	100
BOOKING HLDGS INC	COMMON STOCK	09857L108	3,391,604	1,256	SH		SOLE		1,252	0	4
BOOKING HLDGS INC	COMMON STOCK	09857L108	18,902	7	SH		DFND		7	0	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	56,707	21	SH		OTR		21	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	2,064,390	6,693	SH		SOLE		6,693	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	15,730	51	SH		DFND		51	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	14,497	47	SH		OTR		47	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,189,071	49,868	SH		SOLE		49,498	0	370
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	19,377	303	SH		DFND		303	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	104,750	1,638	SH		OTR		1,638	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	767	12	SH		OTR	2	12	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	440,743	2,661	SH		SOLE	2	55	0	2,606
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	19,047	115	SH		OTR	2	0	0	115
BROADCOM INC COM	COMMON STOCK	11135F101	1,311,556	1,512	SH		SOLE		1,512	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	41,637	48	SH		SOLE	2	9	0	39
BROADCOM INC COM	COMMON STOCK	11135F101	14,746	17	SH		OTR	2	0	0	17
BROWN-FORMAN CORP	COMMON STOCK	115637209	2,260,836	33,855	SH		SOLE		33,855	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	334	5	SH		OTR		5	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	1,521,949	18,857	SH		SOLE		18,818	0	39
CBRE GROUP INC	COMMON STOCK	12504L109	18,240	226	SH		DFND		226	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	67,633	838	SH		OTR		838	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,809,919	15,165	SH		SOLE		14,987	0	178
CME GROUP INC	COMMON STOCK	12572Q105	81,158	438	SH		OTR		438	0	0
CSX CORP	COMMON STOCK	126408103	1,342,552	39,371	SH		SOLE		39,371	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,333,799	19,294	SH		SOLE		19,294	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	77,771	1,125	SH		SOLE	2	0	0	1,125
CVS HEALTH CORPORATION	COMMON STOCK	126650100	9,263	134	SH		DFND		134	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	240,018	3,472	SH		OTR		3,472	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	2,565,273	101,394	SH		SOLE		99,598	0	1,796
COTERRA ENERGY INC	COMMON STOCK	127097103	459,322	18,155	SH		SOLE	2	0	0	18,155
COTERRA ENERGY INC	COMMON STOCK	127097103	73,522	2,906	SH		OTR		2,906	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	5,060	200	SH		OTR	2	0	0	200
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	536,471	10,792	SH		SOLE		10,792	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	32,610	656	SH		OTR		656	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	199	4	SH		OTR	2	4	0	0
CATERPILLAR INC	COMMON STOCK	149123101	8,974,681	36,475	SH		SOLE		36,395	0	80
CATERPILLAR INC	COMMON STOCK	149123101	40,597	165	SH		DFND		165	0	0
CATERPILLAR INC	COMMON STOCK	149123101	320,604	1,303	SH		OTR		1,303	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	719,056	3,420	SH		SOLE	2	0	0	3,420
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	359,528	2,250	SH		SOLE	2	0	0	2,250
CHEVRON CORP NEW	COMMON STOCK	166764100	13,277,225	84,380	SH		SOLE		84,048	0	332
CHEVRON CORP NEW	COMMON STOCK	166764100	1,428,112	9,076	SH		SOLE	2	80	0	8,996
CHEVRON CORP NEW	COMMON STOCK	166764100	75,214	478	SH		DFND		478	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	468,274	2,976	SH		OTR		2,976	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	40,596	258	SH		OTR	2	5	0	253
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,765,512	150,087	SH		SOLE		148,240	0	1,847
CISCO SYSTEMS INC	COMMON STOCK	17275R102	843,001	16,293	SH		SOLE	2	0	0	16,293
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,451	144	SH		DFND		144	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	188,127	3,636	SH		OTR		3,636	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20,696	400	SH		OTR	2	0	0	400
CINTAS CORP	COMMON STOCK	172908105	34,796	70	SH		SOLE		70	0	0
CINTAS CORP	COMMON STOCK	172908105	283,336	570	SH		SOLE	2	0	0	570
CITIGROUP INC	COMMON STOCK	172967424	746,262	16,209	SH		SOLE		16,209	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,197	26	SH		OTR	2	26	0	0
COCA COLA CO	COMMON STOCK	191216100	7,387,855	122,681	SH		SOLE		120,870	0	1,811
COCA COLA CO	COMMON STOCK	191216100	1,237,161	20,544	SH		SOLE	2	69	0	20,475
COCA COLA CO	COMMON STOCK	191216100	191,440	3,179	SH		OTR		3,179	0	0
COCA COLA CO	COMMON STOCK	191216100	8,551	142	SH		OTR	2	0	0	142
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,343,201	20,576	SH		SOLE		20,576	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	16,320	250	SH		OTR		250	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	396,371	5,145	SH		SOLE		5,145	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,155,676	15,001	SH		SOLE	2	120	0	14,881
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23,112	300	SH		OTR		300	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	32,357	420	SH		OTR	2	0	0	420
COMCAST CORP	COMMON STOCK	20030N101	478,947	11,527	SH		SOLE		11,527	0	0
COMCAST CORP	COMMON STOCK	20030N101	20,110	484	SH		OTR		484	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	834,233	17,130	SH		SOLE		17,130	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,222,128	21,447	SH		SOLE		21,447	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	526,133	5,078	SH		SOLE	2	77	0	5,001
CONOCOPHILLIPS	COMMON STOCK	20825C104	12,951	125	SH		DFND		125	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	68,072	657	SH		OTR		657	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	16,267	157	SH		OTR	2	0	0	157
COPART INC	COMMON STOCK	217204106	41,045	450	SH		SOLE		450	0	0
COPART INC	COMMON STOCK	217204106	155,057	1,700	SH		SOLE	2	0	0	1,700
COPART INC	COMMON STOCK	217204106	6,385	70	SH		OTR	2	70	0	0
CORNING INC	COMMON STOCK	219350105	278,603	7,951	SH		SOLE		7,951	0	0
CORTEVA INC	COMMON STOCK	22052L104	19,883	347	SH		SOLE		347	0	0
CORTEVA INC	COMMON STOCK	22052L104	458,401	8,000	SH		SOLE	2	0	0	8,000
CORTEVA INC	COMMON STOCK	22052L104	22,920	400	SH		OTR		400	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	5,547,484	10,304	SH		SOLE		10,284	0	20
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	31,226	58	SH		DFND		58	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	27,996	52	SH		OTR		52	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	262,911	2,445	SH		SOLE	2	0	0	2,445
CUMMINS INC	COMMON STOCK	231021106	5,605,581	22,865	SH		SOLE		22,563	0	302
CUMMINS INC	COMMON STOCK	231021106	31,135	127	SH		DFND		127	0	0
CUMMINS INC	COMMON STOCK	231021106	147,587	602	SH		OTR		602	0	0
DANAHER CORP	COMMON STOCK	235851102	4,052,640	16,886	SH		SOLE		16,861	0	25
DANAHER CORP	COMMON STOCK	235851102	1,684,560	7,019	SH		SOLE	2	34	0	6,985
DANAHER CORP	COMMON STOCK	235851102	25,680	107	SH		DFND		107	0	0
DANAHER CORP	COMMON STOCK	235851102	165,120	688	SH		OTR		688	0	0
DANAHER CORP	COMMON STOCK	235851102	57,840	241	SH		OTR	2	15	0	226
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,496,034	8,954	SH		SOLE		8,954	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	223,887	1,340	SH		OTR		1,340	0	0
DEERE & CO	COMMON STOCK	244199105	8,033,722	19,827	SH		SOLE		19,827	0	0
DEERE & CO	COMMON STOCK	244199105	66,046	163	SH		DFND		163	0	0
DEERE & CO	COMMON STOCK	244199105	42,140	104	SH		OTR		104	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	5,269	109	SH		SOLE		109	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	953,510	19,725	SH		SOLE	2	0	0	19,725
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	14,502	300	SH		OTR		300	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	9,668	200	SH		OTR	2	0	0	200
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	850,294	6,473	SH		SOLE		6,473	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,314	10	SH		OTR	2	10	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	347,792	2,631	SH		SOLE		2,631	0	0
DISNEY WALT CO	COMMON STOCK	254687106	3,464,418	38,804	SH		SOLE		38,704	0	100
DISNEY WALT CO	COMMON STOCK	254687106	194,809	2,182	SH		SOLE	2	0	0	2,182
DISNEY WALT CO	COMMON STOCK	254687106	19,464	218	SH		DFND		218	0	0
DISNEY WALT CO	COMMON STOCK	254687106	112,581	1,261	SH		OTR		1,261	0	0
DISNEY WALT CO	COMMON STOCK	254687106	11,160	125	SH		OTR	2	0	0	125
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,215,111	23,462	SH		SOLE		23,412	0	50
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,545	165	SH		DFND		165	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	79,135	1,528	SH		OTR		1,528	0	0
DOW INC COM	COMMON STOCK	260557103	2,630,630	49,392	SH		SOLE		49,359	0	33
DOW INC COM	COMMON STOCK	260557103	17,043	320	SH		DFND		320	0	0
DOW INC COM	COMMON STOCK	260557103	206,064	3,869	SH		OTR		3,869	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,464,444	27,462	SH		SOLE		27,231	0	231
DUKE ENERGY CORP	COMMON STOCK	26441C204	252,888	2,818	SH		OTR		2,818	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	196,603	2,752	SH		SOLE		2,752	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	252,184	3,530	SH		SOLE	2	88	0	3,442
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	28,576	400	SH		OTR		400	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	12,788	179	SH		OTR	2	0	0	179
EOG RESOURCES INC	COMMON STOCK	26875P101	303,151	2,649	SH		SOLE		2,649	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	34,332	300	SH		OTR		300	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	1,144	10	SH		OTR	2	10	0	0
ECOLAB INC	COMMON STOCK	278865100	458,325	2,455	SH		SOLE		2,455	0	0
ECOLAB INC	COMMON STOCK	278865100	1,120	6	SH		OTR	2	6	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,968,579	31,470	SH		SOLE		31,470	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25,940	275	SH		DFND		275	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	18,962	201	SH		OTR		201	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,204,805	9,289	SH		SOLE		9,271	0	18
ELECTRONIC ARTS INC	COMMON STOCK	285512109	14,008	108	SH		DFND		108	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	60,442	466	SH		OTR		466	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,652,426	18,281	SH		SOLE		18,281	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	271,171	3,000	SH		SOLE	2	0	0	3,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	81,351	900	SH		OTR		900	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	815,186	21,943	SH		SOLE		21,943	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	45,360	1,221	SH		OTR		1,221	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	2,168,143	22,267	SH		SOLE		21,303	0	964
ENTERGY CORP NEW	COMMON STOCK	29364G103	31,158	320	SH		OTR		320	0	0
ETSY INC	COMMON STOCK	29786A106	954,992	11,287	SH		SOLE		11,287	0	0
ETSY INC	COMMON STOCK	29786A106	9,307	110	SH		DFND		110	0	0
ETSY INC	COMMON STOCK	29786A106	19,799	234	SH		OTR		234	0	0
EXELON CORP	COMMON STOCK	30161N101	712,545	17,490	SH		SOLE		17,490	0	0
EXELON CORP	COMMON STOCK	30161N101	157,501	3,866	SH		OTR		3,866	0	0
EXPEDITORS INTERNATIONAL	COMMON STOCK	302130109	570,526	4,710	SH		SOLE		4,710	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,903,297	138,958	SH		SOLE		137,801	0	1,157
EXXON MOBIL CORP	COMMON STOCK	30231G102	21,450	200	SH		DFND		200	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	367,010	3,422	SH		OTR		3,422	0	0
FMC CORP	COMMON STOCK	302491303	41,737	400	SH		SOLE		400	0	0
FMC CORP	COMMON STOCK	302491303	679,682	6,514	SH		SOLE	2	49	0	6,465
FMC CORP	COMMON STOCK	302491303	13,147	126	SH		OTR	2	25	0	101
META PLATFORMS INC	COMMON STOCK	30303M102	7,925,567	27,617	SH		SOLE		27,592	0	25
META PLATFORMS INC	COMMON STOCK	30303M102	39,890	139	SH		SOLE	2	24	0	115
META PLATFORMS INC	COMMON STOCK	30303M102	43,909	153	SH		DFND		153	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	361,311	1,259	SH		OTR		1,259	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	16,645	58	SH		OTR	2	8	0	50
FEDEX CORP	COMMON STOCK	31428X106	446,221	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	COMMON STOCK	31428X106	49,580	200	SH		OTR		200	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	207,852	5,346	SH		SOLE		5,346	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	9,720	250	SH		DFND		250	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	367,099	24,263	SH		SOLE		23,743	0	520
FORD MOTOR COMPANY	COMMON STOCK	345370860	79,296	5,241	SH		OTR		5,241	0	0
FORTINET INC	COMMON STOCK	34959E109	369,638	4,890	SH		SOLE	2	0	0	4,890
FORTINET INC	COMMON STOCK	34959E109	5,669	75	SH		OTR	2	0	0	75
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	348,678	1,588	SH		SOLE		1,588	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	19,761	90	SH		SOLE	2	0	0	90
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7,905	36	SH		OTR		36	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	511,516	3,430	SH		SOLE	2	0	0	3,430
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,337,166	6,215	SH		SOLE		6,195	0	20
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	169,538	788	SH		OTR		788	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,128,263	14,710	SH		SOLE		14,660	0	50
GENERAL MILLS INC	COMMON STOCK	370334104	230,561	3,006	SH		OTR		3,006	0	0
GENTEX CORP	COMMON STOCK	371901109	263,340	9,000	SH		SOLE	2	0	0	9,000
GENUINE PARTS CO	COMMON STOCK	372460105	2,368,546	13,996	SH		SOLE		13,791	0	205
GENUINE PARTS CO	COMMON STOCK	372460105	143,338	847	SH		OTR		847	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,489,816	45,281	SH		SOLE		44,772	0	509
GILEAD SCIENCES INC	COMMON STOCK	375558103	126,857	1,646	SH		OTR		1,646	0	0
GSK PLC	FOREIGN STOCK	37733W204	4,457,291	125,064	SH		SOLE		125,064	0	0
GSK PLC	FOREIGN STOCK	37733W204	50,466	1,416	SH		DFND		1,416	0	0
GSK PLC	FOREIGN STOCK	37733W204	275,855	7,740	SH		OTR		7,740	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,938,424	15,311	SH		SOLE		15,311	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	24,835	77	SH		DFND		77	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	90,633	281	SH		OTR		281	0	0
GRAINGER WW INC	COMMON STOCK	384802104	205,034	260	SH		SOLE		260	0	0
GREAT SOUTHN BANCORP INC	COMMON STOCK	390905107	8,646,472	170,441	SH		SOLE		170,441	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	395,736	2,365	SH		SOLE		2,365	0	0
HERSHEY CO	COMMON STOCK	427866108	470,185	1,883	SH		SOLE		1,883	0	0
HERSHEY CO	COMMON STOCK	427866108	6,992	28	SH		OTR		28	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	216,600	9,500	SH		SOLE	2	0	0	9,500
HOME DEPOT INC	COMMON STOCK	437076102	7,760,087	24,981	SH		SOLE		24,966	0	15
HOME DEPOT INC	COMMON STOCK	437076102	1,169,247	3,764	SH		SOLE	2	16	0	3,748
HOME DEPOT INC	COMMON STOCK	437076102	93,192	300	SH		DFND		300	0	0
HOME DEPOT INC	COMMON STOCK	437076102	538,029	1,732	SH		OTR		1,732	0	0
HOME DEPOT INC	COMMON STOCK	437076102	13,047	42	SH		OTR	2	0	0	42
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,142,188	19,962	SH		SOLE		19,942	0	20
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,140,855	5,498	SH		SOLE	2	21	0	5,477
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	24,278	117	SH		DFND		117	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	197,128	950	SH		OTR		950	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	39,425	190	SH		OTR	2	0	0	190
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	227,911	1,259	SH		SOLE		1,247	0	12
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	22,056	2,046	SH		SOLE		2,046	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	124,768	11,574	SH		OTR		11,574	0	0
ITT INC	COMMON STOCK	45073V108	946,829	10,158	SH		SOLE		10,158	0	0
ITT INC	COMMON STOCK	45073V108	21,718	233	SH		DFND		233	0	0
ITT INC	COMMON STOCK	45073V108	54,434	584	SH		OTR		584	0	0
IDEX CORP	COMMON STOCK	45167R104	900,008	4,181	SH		SOLE	2	0	0	4,181
IDEX CORP	COMMON STOCK	45167R104	13,992	65	SH		OTR	2	0	0	65
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	203,630	814	SH		SOLE		814	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	125,080	500	SH		SOLE	2	0	0	500
ILLUMINA INC	COMMON STOCK	452327109	268,109	1,430	SH		SOLE		1,430	0	0
INTEL CORP	COMMON STOCK	458140100	1,961,389	58,654	SH		SOLE		58,569	0	85
INTEL CORP	COMMON STOCK	458140100	16,720	500	SH		DFND		500	0	0
INTEL CORP	COMMON STOCK	458140100	84,938	2,540	SH		OTR		1,740	0	800
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	2,934,089	25,947	SH		SOLE		25,908	0	39
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	15,604	138	SH		DFND		138	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	20,241	179	SH		OTR		179	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,859,158	13,894	SH		SOLE		13,868	0	26
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	107,583	804	SH		OTR		804	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,051,070	33,042	SH		SOLE		32,937	0	105
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	9,606	302	SH		DFND		302	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	99,406	3,125	SH		OTR		3,125	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	11,979,924	32,429	SH		SOLE		32,419	0	10
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	312,161	845	SH		DFND		392	0	453
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	64,649	175	SH		OTR		175	0	0
INTUIT	COMMON STOCK	461202103	220,390	481	SH		SOLE		481	0	0
INTUIT	COMMON STOCK	461202103	34,364	75	SH		SOLE	2	0	0	75
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,222,115	15,272	SH		SOLE		15,257	0	15
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	224,460	1,500	SH		SOLE		1,500	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	1,218,556	33,486	SH		SOLE		33,486	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,474,149	13,011	SH		SOLE		13,011	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	60,956	538	SH		OTR		538	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	6,849,228	15,367	SH		SOLE		15,367	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	7,545,680	77,036	SH		SOLE		76,298	0	738
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	2,938	30	SH		OTR	2	15	0	15
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	4,839,700	122,339	SH		SOLE		121,631	0	708
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	74,097	1,873	SH		DFND		1,537	0	336
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	26,980	682	SH		OTR		682	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	372,769	5,289	SH		SOLE		5,289	0	0
ISHARES GLOBAL ENERGY (MKT)	MUTUAL FUND/STO	464287341	212,786	5,717	SH		SOLE		5,717	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	8,748,927	120,675	SH		SOLE		119,700	0	975
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	23,200	320	SH		DFND		152	0	168
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	199,231	2,748	SH		OTR		2,748	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	360,384	3,281	SH		SOLE		3,281	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,310,815	17,949	SH		SOLE		17,949	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	16,178,028	61,871	SH		SOLE		61,456	0	415
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	113,743	435	SH		DFND		0	0	435
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	385,683	1,475	SH		OTR		1,475	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	339,618	2,675	SH		SOLE		2,675	0	0
ISHARES US CONSUMER SERVICES	MUTUAL FUND/STO	464287580	651,397	9,153	SH		SOLE		9,153	0	0
ISHARES US CONSUMER SERVICES	MUTUAL FUND/STO	464287580	267,590	3,760	SH		OTR		3,760	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	26,687,806	96,983	SH		SOLE		96,430	0	553
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	316,457	1,150	SH		OTR		1,150	0	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUND/STO	464287622	1,685,462	6,915	SH		SOLE		6,915	0	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUND/STO	464287622	162,088	665	SH		OTR		665	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	9,839,372	52,541	SH		SOLE		52,441	0	100
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	32,212	172	SH		DFND		0	0	172
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	39,514	211	SH		OTR		211	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	3,910,593	15,368	SH		SOLE		15,318	0	50
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	97,211	382	SH		DFND		382	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	49,369	194	SH		OTR		194	0	0
ISHARES US UTILITIES (MKT)	MUTUAL FUND/STO	464287697	893,693	10,932	SH		SOLE		10,932	0	0
ISHARES US UTILITIES (MKT)	MUTUAL FUND/STO	464287697	40,875	500	SH		OTR		500	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	4,119,644	37,840	SH		SOLE		37,840	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	544,350	5,000	SH		OTR		5,000	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	711,422	6,709	SH		SOLE		6,709	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	90,134	850	SH		OTR		850	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	1,074,210	3,833	SH		SOLE		3,833	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	266,240	950	SH		OTR		950	0	0
ISHARES US FINANCIALS (MKT)	MUTUAL FUND/STO	464287788	365,589	4,900	SH		SOLE		4,900	0	0
ISHARES US FINANCIALS (MKT)	MUTUAL FUND/STO	464287788	37,305	500	SH		OTR		500	0	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	392,671	9,166	SH		SOLE		9,166	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	19,945,693	200,157	SH		SOLE		199,907	0	250
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	261,084	2,620	SH		OTR		2,620	0	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	686,997	3,430	SH		SOLE		3,430	0	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	180,261	900	SH		OTR		900	0	0
ISHARES U.S. BASIC MATERIALS ETF	MUTUAL FUND/STO	464287838	692,928	5,208	SH		SOLE		5,208	0	0
ISHARES U.S. BASIC MATERIALS ETF	MUTUAL FUND/STO	464287838	23,284	175	SH		OTR		175	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	546,377	4,754	SH		SOLE		4,754	0	0
ISHARES INTM GOVERNMENT/CREDIT	MUTUAL FUND/GOV	464288612	3,751,441	36,457	SH		SOLE		36,431	0	26
ISHARES INTM GOVERNMENT/CREDIT	MUTUAL FUND/GOV	464288612	13,274	129	SH		DFND		129	0	0
ISHARES INTM GOVERNMENT/CREDIT	MUTUAL FUND/GOV	464288612	8,232	80	SH		OTR		80	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	566,789	11,208	SH		SOLE		10,989	0	219
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	519,109	10,347	SH		SOLE		10,347	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	308,436	2,676	SH		SOLE		2,676	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	2,325,175	24,831	SH		SOLE		24,831	0	0
ISHARES HIGH DIVIDEND (MKT)	MUTUAL FUND/STO	46429B663	18,642,237	184,963	SH		SOLE		181,243	0	3,720
ISHARES HIGH DIVIDEND (MKT)	MUTUAL FUND/STO	46429B663	52,714	523	SH		DFND		88	0	435
ISHARES HIGH DIVIDEND (MKT)	MUTUAL FUND/STO	46429B663	251,672	2,497	SH		OTR		2,497	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	399,331	5,916	SH		SOLE		5,916	0	0
ISHARES ESG MSCI EAFE ETF	MUTUAL FUND/COR	46435G516	635,002	8,707	SH		SOLE		8,707	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,381,027	64,501	SH		SOLE		64,429	0	72
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,481,016	10,183	SH		SOLE	2	563	0	9,620
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	79,264	545	SH		DFND		545	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	434,138	2,985	SH		OTR		2,985	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	33,306	229	SH		OTR	2	0	0	229
JPMORGAN HIGH YIELD RESEARCH ENH	MUTUAL FUND/COR	46641Q878	2,969,827	66,573	SH		SOLE		65,033	0	1,540
JPMORGAN HIGH YIELD RESEARCH ENH	MUTUAL FUND/COR	46641Q878	23,197	520	SH		OTR		520	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	430,976	3,625	SH		SOLE		3,625	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	23,778	200	SH		SOLE	2	0	0	200
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	5,945	50	SH		OTR		50	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,153,630	31,136	SH		SOLE		30,981	0	155
JOHNSON & JOHNSON	COMMON STOCK	478160104	337,495	2,039	SH		SOLE	2	0	0	2,039
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,552	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	709,914	4,289	SH		OTR		4,289	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	2,190,824	4,517	SH		SOLE		4,499	0	18
KLA-TENCOR CORP	COMMON STOCK	482480100	32,496	67	SH		DFND		67	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	108,645	224	SH		OTR		224	0	0
KELLOGG CO	COMMON STOCK	487836108	415,992	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COMMON STOCK	487836108	24,062	357	SH		OTR		357	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	891,384	28,506	SH		SOLE	2	197	0	28,309
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	12,602	403	SH		OTR	2	0	0	403
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,067,163	6,373	SH		SOLE		6,373	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	15,071	90	SH		DFND		90	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	67,650	404	SH		OTR		347	0	57
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	158,133	10,750	SH		SOLE	2	0	0	10,750
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,836,359	42,274	SH		SOLE		41,783	0	491
KIMBERLY CLARK CORP	COMMON STOCK	494368103	390,434	2,828	SH		SOLE	2	0	0	2,828
KIMBERLY CLARK CORP	COMMON STOCK	494368103	149,104	1,080	SH		OTR		1,080	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,843	107	SH		SOLE		107	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	215,250	12,500	SH		SOLE	2	0	0	12,500
KIRBY CORP	COMMON STOCK	497266106	1,709,141	22,211	SH		SOLE	2	84	0	22,127
KIRBY CORP	COMMON STOCK	497266106	24,778	322	SH		OTR	2	0	0	322
KRAFT HEINZ CO	COMMON STOCK	500754106	35,500	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	571,550	16,100	SH		SOLE	2	0	0	16,100
KROGER CO	COMMON STOCK	501044101	1,067,699	22,717	SH		SOLE		22,442	0	275
LAUDER ESTEE COS INC	COMMON STOCK	518439104	271,987	1,385	SH		SOLE		1,385	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	35,348	180	SH		SOLE	2	0	0	180
ELI LILLY & CO	COMMON STOCK	532457108	2,741,215	5,845	SH		SOLE		5,845	0	0
ELI LILLY & CO	COMMON STOCK	532457108	10,787	23	SH		DFND		23	0	0
ELI LILLY & CO	COMMON STOCK	532457108	776,631	1,656	SH		OTR		1,656	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,211,053	11,319	SH		SOLE		11,319	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	34,528	75	SH		DFND		75	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	618,753	1,344	SH		OTR		1,344	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	5,143,032	22,787	SH		SOLE		22,787	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	11,285	50	SH		DFND		50	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	133,164	590	SH		OTR		590	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	604,339	5,183	SH		SOLE		5,183	0	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	315,396	1,717	SH		SOLE		1,717	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,280,729	2,774	SH		SOLE	2	0	0	2,774
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,308	5	SH		OTR	2	5	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,025,128	5,149	SH		SOLE		5,149	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	25,173	64	SH		DFND		64	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	60,571	154	SH		OTR		154	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,114,809	10,438	SH		SOLE		10,413	0	25
MCDONALDS CORP	COMMON STOCK	580135101	489,094	1,639	SH		OTR		1,039	0	600
MCKESSON CORP	COMMON STOCK	58155Q103	382,870	896	SH		SOLE		896	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,431,797	73,072	SH		SOLE		72,413	0	659
MERCK & CO INC	COMMON STOCK	58933Y105	1,454,264	12,603	SH		SOLE	2	74	0	12,529
MERCK & CO INC	COMMON STOCK	58933Y105	593,220	5,141	SH		OTR		4,941	0	200
MERCK & CO INC	COMMON STOCK	58933Y105	17,539	152	SH		OTR	2	0	0	152
METLIFE INC	COMMON STOCK	59156R108	979,781	17,332	SH		SOLE		17,257	0	75
METLIFE INC	COMMON STOCK	59156R108	6,614	117	SH		OTR		117	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29,887,853	87,766	SH		SOLE		87,656	0	110
MICROSOFT CORP	COMMON STOCK	594918104	3,220,829	9,458	SH		SOLE	2	87	0	9,371
MICROSOFT CORP	COMMON STOCK	594918104	151,881	446	SH		DFND		446	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,637,318	4,808	SH		OTR		4,408	0	400
MICROSOFT CORP	COMMON STOCK	594918104	69,470	204	SH		OTR	2	26	0	178
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5,800,864	64,749	SH		SOLE		64,749	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	28,132	314	SH		DFND		314	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	496,868	5,546	SH		OTR		5,546	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	361,708	4,959	SH		SOLE		4,959	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	31,948	438	SH		SOLE	2	79	0	359
MONDELEZ INTL INC	COMMON STOCK	609207105	8,096	111	SH		OTR		111	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	13,858	190	SH		OTR	2	28	0	162
MOODYS CORP	COMMON STOCK	615369105	23,993	69	SH		SOLE		69	0	0
MOODYS CORP	COMMON STOCK	615369105	307,733	885	SH		SOLE	2	0	0	885
NEOGEN CORP	COMMON STOCK	640491106	412,489	18,965	SH		SOLE	2	0	0	18,965
NEWELL BRANDS INC	COMMON STOCK	651229106	189,356	21,765	SH		SOLE	2	0	0	21,765
NEWELL BRANDS INC	COMMON STOCK	651229106	357	41	SH		OTR	2	41	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	375,883	8,811	SH		SOLE		8,626	0	185
NEWMONT GOLDCORP	COMMON STOCK	651639106	174,909	4,100	SH		SOLE	2	0	0	4,100
NEWMONT GOLDCORP	COMMON STOCK	651639106	8,532	200	SH		OTR		200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,417,486	99,966	SH		SOLE		99,602	0	364
NEXTERA ENERGY INC	COMMON STOCK	65339F101	22,038	297	SH		DFND		297	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	335,680	4,524	SH		OTR		4,524	0	0
NIKE INC	COMMON STOCK	654106103	4,602,760	41,703	SH		SOLE		41,653	0	50
NIKE INC	COMMON STOCK	654106103	659,902	5,979	SH		SOLE	2	46	0	5,933
NIKE INC	COMMON STOCK	654106103	60,043	544	SH		DFND		544	0	0
NIKE INC	COMMON STOCK	654106103	187,299	1,697	SH		OTR		1,697	0	0
NIKE INC	COMMON STOCK	654106103	23,950	217	SH		OTR	2	25	0	192
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	745,361	3,287	SH		SOLE		3,287	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,268	10	SH		OTR		10	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	246,588	541	SH		SOLE		541	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	280,772	616	SH		OTR		616	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	857,033	8,493	SH		SOLE		8,493	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	134,715	1,335	SH		OTR		1,335	0	0
NUCOR CORP	COMMON STOCK	670346105	2,024,661	12,347	SH		SOLE		12,347	0	0
NUCOR CORP	COMMON STOCK	670346105	21,317	130	SH		DFND		130	0	0
NVIDIA CORP	COMMON STOCK	67066G104	15,857,737	37,487	SH		SOLE		37,396	0	91
NVIDIA CORP	COMMON STOCK	67066G104	164,978	390	SH		SOLE	2	0	0	390
NVIDIA CORP	COMMON STOCK	67066G104	43,570	103	SH		DFND		103	0	0
NVIDIA CORP	COMMON STOCK	67066G104	478,857	1,132	SH		OTR		1,132	0	0
NUVEEN ESG MIDCP GWTH ETF	MUTUAL FUND/STO	67092P409	357,320	9,155	SH		SOLE		9,155	0	0
NUVEEN ESG MID CP VAL ETF	MUTUAL FUND/STO	67092P508	336,211	11,347	SH		SOLE		11,347	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	111,697,510	116,924	SH		SOLE		116,417	0	507
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	585,599	613	SH		SOLE	2	5	0	608
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	9,553	10	SH		OTR	2	0	0	10
ORACLE CORP	COMMON STOCK	68389X105	3,857,334	32,390	SH		SOLE		32,390	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,595,810	21,797	SH		SOLE	2	0	0	21,797
ORACLE CORP	COMMON STOCK	68389X105	31,440	264	SH		DFND		264	0	0
ORACLE CORP	COMMON STOCK	68389X105	59,545	500	SH		OTR		500	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	617,644	6,939	SH		SOLE		6,939	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	4,451	50	SH		DFND		50	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	13,352	150	SH		OTR		150	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	178	2	SH		OTR	2	2	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,255,063	8,463	SH		SOLE		8,343	0	120
PACKAGING CORP AMERICA	COMMON STOCK	695156109	299,213	2,264	SH		SOLE		2,264	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	4,097	31	SH		OTR		31	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,070,659	2,745	SH		SOLE		2,745	0	0
PAYCHEX INC	COMMON STOCK	704326107	210,761	1,884	SH		SOLE		1,884	0	0
PAYCHEX INC	COMMON STOCK	704326107	55,935	500	SH		OTR		500	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,164,978	17,458	SH		SOLE		17,446	0	12
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	665,969	9,980	SH		SOLE	2	0	0	9,980
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	15,281	229	SH		DFND		229	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	69,533	1,042	SH		OTR		242	0	800
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	6,673	100	SH		OTR	2	0	0	100
PEPSICO INC	COMMON STOCK	713448108	12,942,271	69,875	SH		SOLE		69,570	0	305
PEPSICO INC	COMMON STOCK	713448108	1,398,228	7,549	SH		SOLE	2	46	0	7,503
PEPSICO INC	COMMON STOCK	713448108	47,232	255	SH		DFND		255	0	0
PEPSICO INC	COMMON STOCK	713448108	440,640	2,379	SH		OTR		2,379	0	0
PEPSICO INC	COMMON STOCK	713448108	29,820	161	SH		OTR	2	8	0	153
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	369,352	33,700	SH		SOLE	2	0	0	33,700
PFIZER INC	COMMON STOCK	717081103	9,266,113	252,620	SH		SOLE		250,118	0	2,502
PFIZER INC	COMMON STOCK	717081103	297,108	8,100	SH		SOLE	2	0	0	8,100
PFIZER INC	COMMON STOCK	717081103	28,793	785	SH		DFND		785	0	0
PFIZER INC	COMMON STOCK	717081103	353,778	9,645	SH		OTR		9,045	0	600
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,289,953	13,214	SH		SOLE		13,214	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	48,810	500	SH		OTR		500	0	0
PHILLIPS 66	COMMON STOCK	718546104	5,697,439	59,734	SH		SOLE		59,203	0	531
PHILLIPS 66	COMMON STOCK	718546104	9,538	100	SH		DFND		100	0	0
PHILLIPS 66	COMMON STOCK	718546104	461,067	4,834	SH		OTR		4,834	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	1,389,855	13,932	SH		SOLE		13,932	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	8,679	87	SH		DFND		87	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	5,886	59	SH		OTR		59	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	66,712	322	SH		SOLE		322	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	361,531	1,745	SH		SOLE	2	0	0	1,745
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	249,575	2,228	SH		SOLE		2,228	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	69,340	619	SH		OTR		619	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,573,363	49,910	SH		SOLE		49,910	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,302,388	8,583	SH		SOLE	2	0	0	8,583
PROCTER & GAMBLE CO	COMMON STOCK	742718109	49,316	325	SH		DFND		325	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	725,165	4,779	SH		OTR		4,779	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,485	135	SH		OTR	2	10	0	125
QUALCOMM INC	COMMON STOCK	747525103	2,771,016	23,278	SH		SOLE		23,228	0	50
QUALCOMM INC	COMMON STOCK	747525103	508,540	4,272	SH		SOLE	2	0	0	4,272
QUALCOMM INC	COMMON STOCK	747525103	6,666	56	SH		DFND		56	0	0
QUALCOMM INC	COMMON STOCK	747525103	93,804	788	SH		OTR		788	0	0
QUALCOMM INC	COMMON STOCK	747525103	14,880	125	SH		OTR	2	0	0	125
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,476,299	35,487	SH		SOLE		35,440	0	47
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	117,552	1,200	SH		SOLE	2	0	0	1,200
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	31,053	317	SH		DFND		317	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	190,435	1,944	SH		OTR		1,944	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	392	4	SH		OTR	2	4	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	293,585	16,475	SH		SOLE		16,475	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	107,686	6,043	SH		OTR		6,043	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	323,342	2,111	SH		SOLE		2,111	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	454,643	1,380	SH		SOLE		1,380	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	94,882	288	SH		SOLE	2	24	0	264
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	16,143	49	SH		OTR	2	0	0	49
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,404	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,106,321	2,301	SH		SOLE	2	15	0	2,286
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	38,945	81	SH		OTR	2	0	0	81
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	2,002,624	33,167	SH		SOLE		33,167	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	21,133	350	SH		OTR		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	260,978	651	SH		SOLE		651	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	37,283	93	SH		SOLE	2	17	0	76
S&P GLOBAL INC	COMMON STOCK	78409V104	13,229	33	SH		OTR	2	0	0	33
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	42,159,460	95,109	SH		SOLE		94,261	0	848
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	44,328	100	SH		SOLE	2	100	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	353,737	798	SH		DFND		208	0	590
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	796,574	1,797	SH		OTR		1,662	0	135
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	19,504	44	SH		OTR	2	44	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND/STO	78464A698	262,743	6,435	SH		SOLE		6,435	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND/STO	78464A698	48,996	1,200	SH		OTR		1,200	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	8,522,996	69,530	SH		SOLE		69,333	0	197
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	157,883	1,288	SH		DFND		1,288	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	270,657	2,208	SH		OTR		2,208	0	0
SPDR S&P BANK ETF (MKT)	MUTUAL FUND/STO	78464A797	569,268	15,813	SH		SOLE		15,813	0	0
SPDR S&P BANK ETF (MKT)	MUTUAL FUND/STO	78464A797	15,660	435	SH		OTR		435	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	12,509,618	26,122	SH		SOLE		26,122	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	293,093	612	SH		OTR		612	0	0
SALESFORCE	COMMON STOCK	79466L302	5,581,925	26,422	SH		SOLE		26,359	0	63
SALESFORCE	COMMON STOCK	79466L302	54,716	259	SH		SOLE	2	20	0	239
SALESFORCE	COMMON STOCK	79466L302	55,350	262	SH		DFND		262	0	0
SALESFORCE	COMMON STOCK	79466L302	296,398	1,403	SH		OTR		1,403	0	0
SALESFORCE	COMMON STOCK	79466L302	8,662	41	SH		OTR	2	0	0	41
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,167,926	23,777	SH		SOLE		23,777	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	23,823	485	SH		SOLE	2	85	0	400
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	19,894	405	SH		DFND		405	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	436,235	8,881	SH		OTR		8,881	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	8,498	173	SH		OTR	2	0	0	173
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	2,523,395	30,450	SH		SOLE		30,363	0	87
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	48,645	587	SH		OTR		587	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	5,923,217	44,626	SH		SOLE		44,320	0	306
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	118,661	894	SH		OTR		894	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	3,735,881	50,369	SH		SOLE		50,298	0	71
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	67,569	911	SH		OTR		911	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	4,912,437	28,929	SH		SOLE		28,868	0	61
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	69,452	409	SH		OTR		409	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	2,423,667	29,859	SH		SOLE		29,802	0	57
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	118,184	1,456	SH		OTR		1,456	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	3,980,553	118,082	SH		SOLE		117,755	0	327
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	52,318	1,552	SH		OTR		1,552	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	4,932,215	45,958	SH		SOLE		45,835	0	123
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	10,732	100	SH		DFND		100	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	93,154	868	SH		OTR		868	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	12,666,054	72,852	SH		SOLE		72,168	0	684
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	17,908	103	SH		DFND		103	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	166,558	958	SH		OTR		958	0	0
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	2,988,214	45,916	SH		SOLE		45,759	0	157
COMMUNICATION SERVICES SELECT	MUTUAL FUND/STO	81369Y852	51,739	795	SH		OTR		795	0	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	883,719	23,447	SH		SOLE		23,425	0	22
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	40,556	1,076	SH		DFND		0	0	1,076
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	39,009	1,035	SH		OTR		1,035	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	2,019,937	30,867	SH		SOLE		30,853	0	14
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	13,088	200	SH		DFND		200	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	34,487	527	SH		OTR		527	0	0
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	23,782,705	1,378,707	SH		SOLE		4,322	50,110	1,324,275
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	241,500	14,000	SH		SOLE	2	0	0	14,000
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	380,777	22,074	SH		DFND		0	0	22,074
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	9,302,321	539,265	SH		OTR		0	0	539,265
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	208,208	1,803	SH		SOLE		1,760	0	43
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	55,315	479	SH		OTR		479	0	0
SMITH A O CORP	COMMON STOCK	831865209	728	10	SH		SOLE		10	0	0
SMITH A O CORP	COMMON STOCK	831865209	524,016	7,200	SH		SOLE	2	0	0	7,200
SOUTHERN CO	COMMON STOCK	842587107	3,657,129	52,058	SH		SOLE		52,008	0	50
SOUTHERN CO	COMMON STOCK	842587107	28,171	401	SH		DFND		401	0	0
SOUTHERN CO	COMMON STOCK	842587107	324,348	4,617	SH		OTR		4,617	0	0
SOUTHERN MO BANCORP INC	COMMON STOCK	843380106	213,013	5,540	SH		SOLE		5,540	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	328,353	9,068	SH		SOLE		9,068	0	0
STANDARD LITHIUM LTD	FOREIGN STOCK	853606101	200,862	44,636	SH		SOLE		41,550	0	3,086
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	694,444	23,685	SH		SOLE		23,685	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	9,382	320	SH		DFND		320	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	28,353	967	SH		OTR		967	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,661,128	19,591	SH		SOLE		19,591	0	0
TJX COS INC NEW	COMMON STOCK	872540109	25,861	305	SH		DFND		305	0	0
TJX COS INC NEW	COMMON STOCK	872540109	86,570	1,021	SH		OTR		1,021	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	220,106	2,181	SH		SOLE		2,181	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	325,280	7,600	SH		SOLE	2	0	0	7,600
TARGET CORP	COMMON STOCK	87612E106	369,850	2,804	SH		SOLE		2,709	0	95
TARGET CORP	COMMON STOCK	87612E106	1,056	8	SH		OTR		8	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	702,594	1,709	SH		SOLE	2	14	0	1,695
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	16,856	41	SH		OTR	2	0	0	41
TESLA INC	COMMON STOCK	88160R101	637,671	2,436	SH		SOLE		2,436	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,955,745	27,529	SH		SOLE		27,335	0	194
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	11,701	65	SH		DFND		65	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	169,759	943	SH		OTR		943	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,806,312	3,462	SH		SOLE		3,455	0	7
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,169,772	2,242	SH		SOLE	2	24	0	2,218
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	39,132	75	SH		DFND		75	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	137,220	263	SH		OTR		263	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	52,175	100	SH		OTR	2	9	0	91
3M CO	COMMON STOCK	88579Y101	211,290	2,111	SH		SOLE		2,111	0	0
3M CO	COMMON STOCK	88579Y101	121,109	1,210	SH		OTR		1,210	0	0
TORO CO	COMMON STOCK	891092108	254,125	2,500	SH		SOLE	2	0	0	2,500
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	259,622	1,495	SH		SOLE		1,495	0	0
TRIMBLE INC	COMMON STOCK	896239100	1,154,945	21,816	SH		SOLE	2	125	0	21,691
TRIMBLE INC	COMMON STOCK	896239100	25,465	481	SH		OTR	2	0	0	481
TRUIST FINL CORP	COMMON STOCK	89832Q109	264,682	8,721	SH		SOLE		8,721	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	178,762	5,890	SH		OTR		5,890	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	637	21	SH		OTR	2	21	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2,003,063	39,245	SH		SOLE		38,791	0	454
TYSON FOODS INC	COMMON STOCK	902494103	73,191	1,434	SH		OTR		1,434	0	0
US BANCORP DEL	COMMON STOCK	902973304	989,216	29,940	SH		SOLE		29,940	0	0
US BANCORP DEL	COMMON STOCK	902973304	894,128	27,062	SH		OTR		27,062	0	0
US BANCORP DEL	COMMON STOCK	902973304	595	18	SH		OTR	2	18	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,615,454	12,782	SH		SOLE		12,737	0	45
UNION PACIFIC CORP	COMMON STOCK	907818108	1,513,779	7,398	SH		SOLE	2	44	0	7,354
UNION PACIFIC CORP	COMMON STOCK	907818108	100,673	492	SH		OTR		492	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	19,643	96	SH		OTR	2	13	0	83
UNITED PARCEL SERVICE	COMMON STOCK	911312106	800,892	4,468	SH		SOLE		4,468	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	354,199	1,976	SH		OTR		1,976	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,930,607	12,339	SH		SOLE		12,314	0	25
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	148,037	308	SH		SOLE	2	0	0	308
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	33,645	70	SH		DFND		70	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	151,883	316	SH		OTR		316	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	341,460	2,911	SH		SOLE		2,911	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	936,734	5,767	SH		SOLE		5,767	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	146,188	900	SH		DFND		0	0	900
VANGUARD MEGA CAP GROWTH INDEX	MUTUAL FUND/STO	921910816	358,863	1,525	SH		SOLE		1,525	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	1,399,483	18,519	SH		SOLE		18,519	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	15,038	199	SH		DFND		199	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	6,046	80	SH		OTR		80	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	202,660	2,788	SH		SOLE	2	0	0	2,788
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	21,850,635	473,163	SH		SOLE		469,640	0	3,523
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	198,896	4,307	SH		DFND		3,083	0	1,224
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	327,463	7,091	SH		OTR		7,091	0	0
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUND/STO	921946406	318,210	3,000	SH		SOLE		3,000	0	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/GOV	92203J407	917,526	18,771	SH		SOLE		18,567	0	204
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	10,388,301	255,366	SH		SOLE		253,030	0	2,336
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	73,101	1,797	SH		DFND		437	0	1,360
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	69,360	1,705	SH		OTR		1,705	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	936,298	15,175	SH		SOLE		15,175	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	594,436	2,099	SH		SOLE		2,099	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	469,601	2,415	SH		SOLE		2,415	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	860,561	7,623	SH		SOLE		7,623	0	0
VANGUARD FINANCIALS INDEX	MUTUAL FUND/STO	92204A405	353,394	4,350	SH		SOLE		4,350	0	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	721,731	2,948	SH		SOLE		2,948	0	0
VANGUARD INDUSTRIALS ETF (MKT)	MUTUAL FUND/STO	92204A603	667,358	3,247	SH		SOLE		3,247	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	2,962,030	6,699	SH		SOLE		6,699	0	0
VANGUARD MATERIALS ETF (MKT)	MUTUAL FUND/STO	92204A801	223,463	1,228	SH		SOLE		1,228	0	0
VANGUARD UTILITIES ETF (MKT)	MUTUAL FUND/STO	92204A876	295,715	2,080	SH		SOLE		2,080	0	0
VANGUARD COMMUNICATION SRVCS	MUTUAL FUND/STO	92204A884	839,638	7,898	SH		SOLE		7,898	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	2,346,931	16,961	SH		SOLE		16,891	0	70
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	6,089	44	SH		DFND		44	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	30,998	224	SH		OTR		224	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	2,362,034	11,479	SH		SOLE		11,444	0	35
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	7,408	36	SH		DFND		36	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	10,905	53	SH		OTR		53	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	1,783,672	21,346	SH		SOLE		21,346	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	2,109,703	9,184	SH		SOLE		9,149	0	35
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	3,446	15	SH		DFND		15	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	6,432	28	SH		OTR		28	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	2,656,326	16,062	SH		SOLE		15,993	0	69
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	7,278	44	SH		DFND		44	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	22,163	134	SH		OTR		134	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	20,154,766	91,546	SH		SOLE		91,546	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	34,125	155	SH		SOLE	2	155	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	266,394	1,210	SH		DFND		1,050	0	160
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	137,380	624	SH		OTR		624	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	8,453,427	41,700	SH		SOLE		40,511	0	1,189
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	96,292	475	SH		SOLE	2	475	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	5,945,841	21,014	SH		SOLE		20,969	0	45
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	159,872	565	SH		DFND		15	0	550
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	67,628	239	SH		OTR		239	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,805,652	40,857	SH		SOLE		40,722	0	135
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	11,794	83	SH		DFND		83	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	201,499	1,418	SH		OTR		1,418	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	3,525,323	17,725	SH		SOLE		17,613	0	112
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	8,950	45	SH		SOLE	2	45	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,965,998	8,925	SH		SOLE		8,925	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	4,975,333	133,781	SH		SOLE		132,184	0	1,597
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,434	415	SH		SOLE	2	0	0	415
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	341,330	9,178	SH		OTR		9,178	0	0
VISA INC	COMMON STOCK	92826C839	1,914,090	8,060	SH		SOLE		8,060	0	0
VISA INC	COMMON STOCK	92826C839	985,543	4,150	SH		SOLE	2	41	0	4,109
VISA INC	COMMON STOCK	92826C839	30,634	129	SH		OTR	2	15	0	114
VULCAN MATERIALS CO	COMMON STOCK	929160109	744,403	3,302	SH		SOLE		3,302	0	0
VUZIX CORP COM	COMMON STOCK	92921W300	81,090	15,900	SH		SOLE		15,900	0	0
WALMART INC	COMMON STOCK	931142103	11,540,482	73,422	SH		SOLE		73,202	0	220
WALMART INC	COMMON STOCK	931142103	79,848	508	SH		SOLE	2	0	0	508
WALMART INC	COMMON STOCK	931142103	353,970	2,252	SH		DFND		2,252	0	0
WALMART INC	COMMON STOCK	931142103	718,467	4,571	SH		OTR		4,571	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	359,675	2,074	SH		SOLE		2,074	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	182,091	1,050	SH		OTR		1,050	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	589,923	13,822	SH		SOLE		13,822	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9,176	215	SH		DFND		215	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	34,485	808	SH		OTR		808	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	1,026,148	24,403	SH		SOLE		24,403	0	0
XYLEM INC	COMMON STOCK	98419M100	1,055,251	9,370	SH		SOLE		9,370	0	0
XYLEM INC	COMMON STOCK	98419M100	205,532	1,825	SH		SOLE	2	0	0	1,825
XYLEM INC	COMMON STOCK	98419M100	84,465	750	SH		OTR		750	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	675,711	4,877	SH		SOLE		4,877	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	2,661,130	18,277	SH		SOLE		18,269	0	8
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	25,626	176	SH		DFND		176	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	24,169	166	SH		OTR		166	0	0
ZIONS BANCORP	COMMON STOCK	989701107	860	32	SH		SOLE		32	0	0
ZIONS BANCORP	COMMON STOCK	989701107	305,801	11,385	SH		SOLE	2	0	0	11,385
ZOETIS INC	COMMON STOCK	98978V103	178,065	1,034	SH		SOLE		1,034	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,742,769	10,120	SH		SOLE	2	0	0	10,120
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	30,032	87	SH		SOLE		87	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	207,120	600	SH		OTR		600	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	780,710	2,530	SH		SOLE		2,530	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,445,703	4,685	SH		SOLE	2	0	0	4,685
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23,144	75	SH		OTR	2	0	0	75
EATON CORP PLC	FOREIGN STOCK	G29183103	1,453,150	7,226	SH		SOLE		7,226	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	286,365	1,424	SH		OTR		1,424	0	0
FTAI AVIATION LTD	FOREIGN STOCK	G3730V105	316,600	10,000	SH		SOLE	2	0	0	10,000
LINDE PLC	FOREIGN STOCK	G54950103	3,413,715	8,958	SH		SOLE		8,958	0	0
LINDE PLC	FOREIGN STOCK	G54950103	38,108	100	SH		OTR		100	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	508,958	5,777	SH		SOLE		5,777	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	74,533	846	SH		OTR		446	0	400
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	179,670	2,904	SH		SOLE		2,904	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	38,669	625	SH		OTR		625	0	0
ALCON INC	FOREIGN STOCK	H01301128	406,445	4,950	SH		SOLE	2	0	0	4,950
CHUBB LIMITED	FOREIGN STOCK	H1467J104	935,838	4,860	SH		SOLE		4,860	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	4,814	25	SH		DFND		25	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	189,287	983	SH		OTR		983	0	0
UBS GROUP AG SHS	FOREIGN STOCK	H42097107	1,257,255	62,025	SH		SOLE		61,984	0	41
UBS GROUP AG SHS	FOREIGN STOCK	H42097107	15,263	753	SH		DFND		753	0	0
UBS GROUP AG SHS	FOREIGN STOCK	H42097107	17,393	858	SH		OTR		858	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	1,092,644	8,698	SH		SOLE		8,698	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	14,320	114	SH		DFND		114	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	53,765	428	SH		OTR		428	0	0