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
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
ABB LTD FOREIGN STOCK 000375204 617 23,085 SH   SOLE   23,085 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 251 7,300 SH   SOLE   7,300 0 0
ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 491 9,803 SH   SOLE   9,803 0 0
AT&T INC COMMON STOCK 00206R102 3,118 148,766 SH   SOLE   147,533 0 1,233
AT&T INC COMMON STOCK 00206R102 410 19,569 SH   SOLE 2 2,524 0 17,045
AT&T INC COMMON STOCK 00206R102 113 5,368 SH   OTR   4,777 0 591
AT&T INC COMMON STOCK 00206R102 125 5,976 SH   OTR 2 0 0 5,976
ABBOTT LABORATORIES COMMON STOCK 002824100 3,322 30,578 SH   SOLE   30,527 0 51
ABBOTT LABORATORIES COMMON STOCK 002824100 2,210 20,337 SH   SOLE 2 1,572 0 18,765
ABBOTT LABORATORIES COMMON STOCK 002824100 51 470 SH   DFND   470 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 56 513 SH   OTR   513 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 125 1,150 SH   OTR 2 0 0 1,150
ABBVIE INC SR NT COMMON STOCK 00287Y109 9,913 64,729 SH   SOLE   63,993 0 736
ABBVIE INC SR NT COMMON STOCK 00287Y109 54 350 SH   SOLE 2 200 0 150
ABBVIE INC SR NT COMMON STOCK 00287Y109 3 20 SH   DFND   20 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 123 800 SH   OTR   800 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 126 825 SH   OTR 2 0 0 825
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 615 17,295 SH   SOLE 2 8,825 0 8,470
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 316 4,053 SH   SOLE   4,016 0 37
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 20 SH   OTR   20 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7,043 19,240 SH   SOLE   19,177 0 63
ADOBE SYSTEMS INC COMMON STOCK 00724F101 683 1,865 SH   SOLE 2 190 0 1,675
ADOBE SYSTEMS INC COMMON STOCK 00724F101 33 90 SH   DFND   90 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 148 404 SH   OTR   404 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,535 14,700 SH   SOLE   14,674 0 26
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,323 5,500 SH   SOLE 2 1,072 0 4,428
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 65 271 SH   DFND   271 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 66 275 SH   OTR   275 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 51 210 SH   OTR 2 0 0 210
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 23 253 SH   SOLE   232 0 21
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 694 7,595 SH   SOLE 2 706 0 6,889
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 21 225 SH   OTR 2 0 0 225
ALLSTATE CORP COMMON STOCK 020002101 563 4,444 SH   SOLE   4,435 0 9
ALLSTATE CORP COMMON STOCK 020002101 838 6,607 SH   SOLE 2 1,077 0 5,530
ALLSTATE CORP COMMON STOCK 020002101 8 65 SH   DFND   65 0 0
ALLSTATE CORP COMMON STOCK 020002101 31 246 SH   OTR   246 0 0
ALLSTATE CORP COMMON STOCK 020002101 117 925 SH   OTR 2 0 0 925
ALPHABET INC COMMON STOCK 02079K107 2,183 998 SH   SOLE   996 0 2
ALPHABET INC COMMON STOCK 02079K107 2,282 1,043 SH   SOLE 2 112 0 931
ALPHABET INC COMMON STOCK 02079K107 87 40 SH   OTR 2 0 0 40
ALPHABET INC COMMON STOCK 02079K305 9,413 4,319 SH   SOLE   4,310 0 9
ALPHABET INC COMMON STOCK 02079K305 1,085 498 SH   SOLE 2 120 0 378
ALPHABET INC COMMON STOCK 02079K305 139 64 SH   DFND   64 0 0
ALPHABET INC COMMON STOCK 02079K305 22 10 SH   OTR   10 0 0
ALPHABET INC COMMON STOCK 02079K305 22 10 SH   OTR 2 0 0 10
ALPHATEC HOLDINGS INC COM COMMON STOCK 02081G201 144 21,999 SH   SOLE 2 1,417 0 20,582
ALTRIA GROUP INC COMMON STOCK 02209S103 1,587 38,004 SH   SOLE   37,854 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 19 461 SH   DFND   461 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 107 2,566 SH   OTR   2,566 0 0
AMAZON COM INC COMMON STOCK 023135106 9,617 90,547 SH   SOLE   90,367 0 180
AMAZON COM INC COMMON STOCK 023135106 1,478 13,920 SH   SOLE 2 2,360 0 11,560
AMAZON COM INC COMMON STOCK 023135106 52 491 SH   DFND   491 0 0
AMAZON COM INC COMMON STOCK 023135106 28 260 SH   OTR   260 0 0
AMAZON COM INC COMMON STOCK 023135106 78 740 SH   OTR 2 0 0 740
AMEREN CORP COMMON STOCK 023608102 162 1,790 SH   SOLE   1,790 0 0
AMEREN CORP COMMON STOCK 023608102 133 1,472 SH   OTR   1,472 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 4,061 42,328 SH   SOLE   41,668 0 660
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 38 400 SH   OTR   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,224 8,833 SH   SOLE   8,808 0 25
AMERICAN EXPRESS CO COMMON STOCK 025816109 97 700 SH   OTR   700 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,767 14,741 SH   SOLE   14,613 0 128
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,293 5,058 SH   SOLE 2 619 0 4,439
AMERICAN TOWER CORP COMMON STOCK 03027X100 48 186 SH   DFND   186 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 13 50 SH   OTR   50 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 22 85 SH   OTR 2 0 0 85
AMGEN INC COMMON STOCK 031162100 5,383 22,122 SH   SOLE   22,004 0 118
AMGEN INC COMMON STOCK 031162100 170 700 SH   SOLE 2 700 0 0
AMGEN INC COMMON STOCK 031162100 28 117 SH   DFND   117 0 0
AMGEN INC COMMON STOCK 031162100 115 474 SH   OTR   474 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 618 4,231 SH   SOLE   4,231 0 0
APPLE INC COMMON STOCK 037833100 11,720 85,727 SH   SOLE   85,473 0 254
APPLE INC COMMON STOCK 037833100 4,022 29,416 SH   SOLE 2 3,710 0 25,706
APPLE INC COMMON STOCK 037833100 110 806 SH   DFND   806 0 0
APPLE INC COMMON STOCK 037833100 271 1,979 SH   OTR   1,979 0 0
APPLE INC COMMON STOCK 037833100 116 850 SH   OTR 2 0 0 850
APPLIED MATERIALS INC COMMON STOCK 038222105 239 2,624 SH   SOLE   2,624 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 373 4,099 SH   OTR   499 0 3,600
ASTRAZENECA PLC FOREIGN STOCK 046353108 377 5,708 SH   SOLE   5,708 0 0
AUTODESK INC COMMON STOCK 052769106 601 3,493 SH   SOLE   3,493 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,248 10,705 SH   SOLE   10,705 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105 502 SH   DFND   502 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 169 806 SH   OTR   806 0 0
BP PLC FOREIGN STOCK 055622104 495 17,460 SH   SOLE   17,460 0 0
BP PLC FOREIGN STOCK 055622104 9 335 SH   OTR   335 0 0
BALL CORP COMMON STOCK 058498106 12 168 SH   SOLE   168 0 0
BALL CORP COMMON STOCK 058498106 508 7,400 SH   SOLE 2 0 0 7,400
BANK OF AMERICA CORP COMMON STOCK 060505104 3,552 114,111 SH   SOLE   113,739 0 372
BANK OF AMERICA CORP COMMON STOCK 060505104 1,849 59,395 SH   SOLE 2 9,853 0 49,542
BANK OF AMERICA CORP COMMON STOCK 060505104 23 747 SH   DFND   747 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 27 874 SH   OTR   874 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 105 3,375 SH   OTR 2 0 0 3,375
BANK OZK COMMON STOCK 06417N103 1,468 39,108 SH   SOLE   29,685 0 9,423
BANK OZK COMMON STOCK 06417N103 38 1,000 SH   OTR   1,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 212 3,300 SH   SOLE   3,300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 543 SH   OTR   543 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,865 25,145 SH   SOLE   25,118 0 27
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 478 1,749 SH   SOLE 2 295 0 1,454
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 46 168 SH   DFND   168 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 167 610 SH   OTR   610 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 958 17,053 SH   SOLE   16,953 0 100
BHP GROUP LIMITED FOREIGN STOCK 088606108 6 100 SH   OTR   100 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 313 4,794 SH   SOLE 2 174 0 4,620
BLACKROCK INC COMMON STOCK 09247X101 895 1,470 SH   SOLE   1,470 0 0
BLACKROCK INC COMMON STOCK 09247X101 30 49 SH   DFND   49 0 0
BLACKROCK TAXABLE MUNICIPAL MUTUAL FUNDS/MU 09248X100 299 15,616 SH   SOLE   15,616 0 0
BLACKROCK TAXABLE MUNICIPAL MUTUAL FUNDS/MU 09248X100 19 1,000 SH   OTR   1,000 0 0
BOEING CO COMMON STOCK 097023105 2,006 14,676 SH   SOLE   14,656 0 20
BOEING CO COMMON STOCK 097023105 14 100 SH   SOLE 2 0 0 100
BOEING CO COMMON STOCK 097023105 15 108 SH   OTR   108 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,672 956 SH   SOLE   949 0 7
BOOKING HLDGS INC COMMON STOCK 09857L108 129 74 SH   SOLE 2 5 0 69
BOOKING HLDGS INC COMMON STOCK 09857L108 2 1 SH   DFND   1 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 1,613 5,324 SH   SOLE   5,324 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 2 5 SH   DFND   5 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,433 57,575 SH   SOLE   57,193 0 382
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 39 503 SH   DFND   503 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 111 1,438 SH   OTR   1,438 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 487 3,414 SH   SOLE 2 87 0 3,327
BROADCOM INC COM COMMON STOCK 11135F101 721 1,485 SH   SOLE   1,485 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 325 3,210 SH   SOLE   3,210 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,384 16,533 SH   SOLE   16,325 0 208
CME GROUP INC COMMON STOCK 12572Q105 58 285 SH   OTR   285 0 0
CSX CORP COMMON STOCK 126408103 715 24,600 SH   SOLE   24,600 0 0
CSX CORP COMMON STOCK 126408103 25 870 SH   OTR   870 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,766 19,059 SH   SOLE   19,059 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 34 370 SH   DFND   370 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 83 891 SH   OTR   891 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 2,145 83,164 SH   SOLE   81,368 0 1,796
COTERRA ENERGY INC COMMON STOCK 127097103 468 18,155 SH   SOLE 2 17,500 0 655
COTERRA ENERGY INC COMMON STOCK 127097103 22 842 SH   OTR   842 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 5 200 SH   OTR 2 0 0 200
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUND/STO 128125101 175 13,377 SH   SOLE   13,377 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 486 13,636 SH   SOLE   13,632 0 4
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 23 656 SH   OTR   656 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,856 32,758 SH   SOLE   32,633 0 125
CATERPILLAR INC COMMON STOCK 149123101 29 163 SH   DFND   163 0 0
CATERPILLAR INC COMMON STOCK 149123101 137 769 SH   OTR   769 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 227 7,662 SH   SOLE   7,662 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 777 3,630 SH   SOLE 2 124 0 3,506
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 21 100 SH   OTR   100 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 11,208 77,416 SH   SOLE   76,589 0 827
CHEVRON CORP NEW COMMON STOCK 166764100 1,381 9,536 SH   SOLE 2 891 0 8,645
CHEVRON CORP NEW COMMON STOCK 166764100 84 582 SH   DFND   582 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 312 2,158 SH   OTR   2,158 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 137 945 SH   OTR 2 0 0 945
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,269 170,470 SH   SOLE   168,353 0 2,117
CISCO SYSTEMS INC COMMON STOCK 17275R102 615 14,424 SH   SOLE 2 2,787 0 11,637
CISCO SYSTEMS INC COMMON STOCK 17275R102 33 769 SH   DFND   769 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 193 4,513 SH   OTR   4,513 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 98 2,300 SH   OTR 2 0 0 2,300
CINTAS CORP COMMON STOCK 172908105 26 70 SH   SOLE   70 0 0
CINTAS CORP COMMON STOCK 172908105 213 570 SH   SOLE 2 570 0 0
CITIGROUP INC COMMON STOCK 172967424 1,133 24,634 SH   SOLE   24,608 0 26
CITIGROUP INC COMMON STOCK 172967424 14 300 SH   OTR   300 0 0
CLOROX CO COMMON STOCK 189054109 219 1,553 SH   SOLE   1,553 0 0
COCA COLA CO COMMON STOCK 191216100 9,541 151,652 SH   SOLE   149,529 0 2,123
COCA COLA CO COMMON STOCK 191216100 1,193 18,967 SH   SOLE 2 5,839 0 13,128
COCA COLA CO COMMON STOCK 191216100 194 3,080 SH   OTR   3,080 0 0
COCA COLA CO COMMON STOCK 191216100 138 2,200 SH   OTR 2 0 0 2,200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,905 28,231 SH   SOLE   28,231 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 17 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 588 7,336 SH   SOLE   7,336 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,128 14,072 SH   SOLE 2 1,864 0 12,208
COLGATE PALMOLIVE CO COMMON STOCK 194162103 24 300 SH   OTR   300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 147 1,835 SH   OTR 2 0 0 1,835
COMCAST CORP COMMON STOCK 20030N101 601 15,304 SH   SOLE   15,304 0 0
COMCAST CORP COMMON STOCK 20030N101 19 484 SH   OTR   484 0 0
COMERICA INC COMMON STOCK 200340107 400 5,450 SH   SOLE 2 125 0 5,325
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,106 16,851 SH   SOLE   16,851 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 234 6,835 SH   SOLE   6,835 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,020 22,486 SH   SOLE   22,078 0 408
CONOCOPHILLIPS COMMON STOCK 20825C104 611 6,806 SH   SOLE 2 4,229 0 2,577
CONOCOPHILLIPS COMMON STOCK 20825C104 11 125 SH   DFND   125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 70 780 SH   OTR   780 0 0
CORNING INC COMMON STOCK 219350105 234 7,426 SH   SOLE   7,426 0 0
CORTEVA INC COMMON STOCK 22052L104 19 347 SH   SOLE   347 0 0
CORTEVA INC COMMON STOCK 22052L104 433 8,000 SH   SOLE 2 0 0 8,000
CORTEVA INC COMMON STOCK 22052L104 22 400 SH   OTR   400 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,761 7,848 SH   SOLE   7,823 0 25
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 6 12 SH   DFND   12 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2 5 SH   OTR   5 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 252 2,165 SH   SOLE 2 2,165 0 0
CUMMINS INC COMMON STOCK 231021106 5,461 28,217 SH   SOLE   27,915 0 302
CUMMINS INC COMMON STOCK 231021106 70 364 SH   DFND   364 0 0
CUMMINS INC COMMON STOCK 231021106 58 300 SH   OTR   300 0 0
DANAHER CORP COMMON STOCK 235851102 3,686 14,540 SH   SOLE   14,479 0 61
DANAHER CORP COMMON STOCK 235851102 2,262 8,922 SH   SOLE 2 2,327 0 6,595
DANAHER CORP COMMON STOCK 235851102 8 33 SH   DFND   33 0 0
DANAHER CORP COMMON STOCK 235851102 127 500 SH   OTR   500 0 0
DANAHER CORP COMMON STOCK 235851102 143 565 SH   OTR 2 0 0 565
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,500 13,262 SH   SOLE   13,262 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7 61 SH   DFND   61 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 55 490 SH   OTR   490 0 0
DEERE & CO COMMON STOCK 244199105 5,152 17,205 SH   SOLE   17,182 0 23
DEERE & CO COMMON STOCK 244199105 30 100 SH   DFND   100 0 0
DEERE & CO COMMON STOCK 244199105 30 100 SH   OTR   100 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1,095 19,875 SH   SOLE 2 650 0 19,225
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 17 300 SH   OTR   300 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 124 2,250 SH   OTR 2 0 0 2,250
DISNEY WALT CO COMMON STOCK 254687106 3,857 40,862 SH   SOLE   40,722 0 140
DISNEY WALT CO COMMON STOCK 254687106 510 5,398 SH   SOLE 2 597 0 4,801
DISNEY WALT CO COMMON STOCK 254687106 43 454 SH   DFND   454 0 0
DISNEY WALT CO COMMON STOCK 254687106 58 620 SH   OTR   620 0 0
DISNEY WALT CO COMMON STOCK 254687106 90 950 SH   OTR 2 0 0 950
DOLLAR GENERAL CORP COMMON STOCK 256677105 214 871 SH   SOLE   871 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 4 15 SH   OTR   15 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,258 28,298 SH   SOLE   28,248 0 50
DOMINION ENERGY INC COMMON STOCK 25746U109 25 309 SH   DFND   309 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 131 1,645 SH   OTR   1,645 0 0
DOW INC COM COMMON STOCK 260557103 1,657 32,115 SH   SOLE   32,082 0 33
DOW INC COM COMMON STOCK 260557103 15 297 SH   DFND   297 0 0
DOW INC COM COMMON STOCK 260557103 25 489 SH   OTR   489 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,845 26,539 SH   SOLE   26,308 0 231
DUKE ENERGY CORP COMMON STOCK 26441C204 135 1,260 SH   OTR   1,260 0 0
DUN & BRADSTREET HLDGS INC COMMON STOCK 26484T106 312 20,776 SH   SOLE 2 869 0 19,907
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 157 2,818 SH   SOLE   2,818 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 307 5,525 SH   SOLE 2 3,193 0 2,332
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 400 SH   OTR   400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 325 2,943 SH   SOLE   2,933 0 10
EOG RESOURCES INC COMMON STOCK 26875P101 33 300 SH   OTR   300 0 0
ECOLAB INC COMMON STOCK 278865100 748 4,860 SH   SOLE   4,837 0 23
ECOLAB INC COMMON STOCK 278865100 92 600 SH   SOLE 2 0 0 600
ECOLAB INC COMMON STOCK 278865100 6 42 SH   DFND   42 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,172 22,846 SH   SOLE   22,801 0 45
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 19 199 SH   DFND   199 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 895 7,358 SH   SOLE   7,284 0 74
ELECTRONIC ARTS INC COMMON STOCK 285512109 5 43 SH   DFND   43 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 16 132 SH   OTR   132 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,554 19,540 SH   SOLE   19,540 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 84 1,055 SH   OTR   1,055 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 964 22,808 SH   SOLE   22,808 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 52 1,221 SH   OTR   1,221 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2,565 22,773 SH   SOLE   21,809 0 964
ENTERGY CORP NEW COMMON STOCK 29364G103 53 470 SH   OTR   470 0 0
ETSY INC COMMON STOCK 29786A106 516 7,053 SH   SOLE   7,017 0 36
ETSY INC COMMON STOCK 29786A106 1 17 SH   DFND   17 0 0
ETSY INC COMMON STOCK 29786A106 20 267 SH   OTR   267 0 0
EXELON CORP COMMON STOCK 30161N101 1,039 22,936 SH   SOLE   22,936 0 0
EXELON CORP COMMON STOCK 30161N101 83 1,830 SH   OTR   1,830 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 530 5,435 SH   SOLE   5,435 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 19 200 SH   OTR   200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,605 135,509 SH   SOLE   134,111 0 1,398
EXXON MOBIL CORP COMMON STOCK 30231G102 30 350 SH   DFND   350 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 334 3,903 SH   OTR   3,903 0 0
FMC CORP COMMON STOCK 302491303 45 425 SH   SOLE   400 0 25
FMC CORP COMMON STOCK 302491303 939 8,774 SH   SOLE 2 5,585 0 3,189
FMC CORP COMMON STOCK 302491303 21 200 SH   OTR 2 0 0 200
META PLATFORMS INC COMMON STOCK 30303M102 2,778 17,230 SH   SOLE   17,197 0 33
META PLATFORMS INC COMMON STOCK 30303M102 128 791 SH   SOLE 2 52 0 739
META PLATFORMS INC COMMON STOCK 30303M102 39 240 SH   DFND   240 0 0
META PLATFORMS INC COMMON STOCK 30303M102 78 485 SH   OTR   485 0 0
FEDERATED INVESTORS INC PA COMMON STOCK 314211103 836 26,304 SH   SOLE   26,059 0 245
FEDERATED INVESTORS INC PA COMMON STOCK 314211103 141 4,436 SH   OTR   4,436 0 0
FEDEX CORP COMMON STOCK 31428X106 445 1,964 SH   SOLE   1,964 0 0
FEDEX CORP COMMON STOCK 31428X106 136 600 SH   OTR   600 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 358 9,337 SH   SOLE   9,337 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 10 250 SH   DFND   250 0 0
FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 247 6,233 SH   SOLE   6,233 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 279 25,051 SH   SOLE   24,531 0 520
FORD MOTOR COMPANY COMMON STOCK 345370860 59 5,341 SH   OTR   5,341 0 0
FORTRESS TRANS INFRST PARTNERSHIPS 34960P101 193 10,000 SH   SOLE 2 10,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 229 1,407 SH   SOLE   1,407 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 517 2,455 SH   SOLE 2 1,140 0 1,315
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,375 6,213 SH   SOLE   6,193 0 20
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11 50 SH   OTR   50 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,546 20,490 SH   SOLE   20,440 0 50
GENERAL MILLS INC COMMON STOCK 370334104 16 208 SH   DFND   208 0 0
GENERAL MILLS INC COMMON STOCK 370334104 73 968 SH   OTR   968 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 553 17,413 SH   SOLE   17,295 0 118
GENERAL MTRS CO COMMON STOCK 37045V100 2 60 SH   OTR   60 0 0
GENTEX CORP COMMON STOCK 371901109 304 10,875 SH   SOLE 2 7,900 0 2,975
GENUINE PARTS CO COMMON STOCK 372460105 2,143 16,115 SH   SOLE   15,890 0 225
GENUINE PARTS CO COMMON STOCK 372460105 29 221 SH   OTR   221 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,722 44,039 SH   SOLE   43,530 0 509
GILEAD SCIENCES INC COMMON STOCK 375558103 64 1,034 SH   OTR   1,034 0 0
GLOBAL X TELMDC&DIG HLTH ET MUTUAL FUND/STO 37954Y285 642 55,737 SH   SOLE   54,931 0 806
GLOBAL X TELMDC&DIG HLTH ET MUTUAL FUND/STO 37954Y285 4 321 SH   OTR   321 0 0
GLOBAL X US INFRASTRUTURE MUTUAL FUND/STO 37954Y673 2,055 90,254 SH   SOLE   89,968 0 286
GLOBAL X US INFRASTRUTURE MUTUAL FUND/STO 37954Y673 23 991 SH   OTR   991 0 0
GLOBAL X ROBOTICS ATTFCL MUTUAL FUND/STO 37954Y715 1,786 87,912 SH   SOLE   87,440 0 472
GLOBAL X ROBOTICS ATTFCL MUTUAL FUND/STO 37954Y715 8 399 SH   DFND   239 0 160
GLOBAL X ROBOTICS ATTFCL MUTUAL FUND/STO 37954Y715 18 887 SH   OTR   887 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,877 13,052 SH   SOLE   13,028 0 24
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 13 43 SH   DFND   43 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 52 175 SH   OTR   175 0 0
GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 10,040 171,441 SH   SOLE   171,441 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 334 1,858 SH   SOLE   1,858 0 0
HERSHEY CO COMMON STOCK 427866108 396 1,841 SH   SOLE   1,841 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,092 25,855 SH   SOLE   25,817 0 38
HOME DEPOT INC COMMON STOCK 437076102 858 3,130 SH   SOLE 2 982 0 2,148
HOME DEPOT INC COMMON STOCK 437076102 176 642 SH   DFND   642 0 0
HOME DEPOT INC COMMON STOCK 437076102 281 1,024 SH   OTR   1,024 0 0
HOME DEPOT INC COMMON STOCK 437076102 51 185 SH   OTR 2 0 0 185
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,681 15,424 SH   SOLE   15,365 0 59
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 886 5,101 SH   SOLE 2 780 0 4,321
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4 25 SH   DFND   25 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 78 450 SH   OTR   450 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 250 SH   OTR 2 0 0 250
HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 228 1,446 SH   SOLE   1,434 0 12
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 226 18,823 SH   SOLE   18,823 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9 711 SH   DFND   711 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 59 4,902 SH   OTR   4,902 0 0
ITT INC COMMON STOCK 45073V108 1,445 21,491 SH   SOLE   21,491 0 0
ITT INC COMMON STOCK 45073V108 83 1,229 SH   DFND   1,229 0 0
IDEX CORP COMMON STOCK 45167R104 497 2,737 SH   SOLE 2 497 0 2,240
IDEX CORP COMMON STOCK 45167R104 73 400 SH   OTR 2 0 0 400
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 159 872 SH   SOLE   872 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 123 677 SH   SOLE 2 0 0 677
ILLUMINA INC COMMON STOCK 452327109 739 4,011 SH   SOLE   3,996 0 15
ILLUMINA INC COMMON STOCK 452327109 2 11 SH   DFND   11 0 0
INTEL CORP COMMON STOCK 458140100 3,650 97,577 SH   SOLE   97,442 0 135
INTEL CORP COMMON STOCK 458140100 333 8,900 SH   SOLE 2 0 0 8,900
INTEL CORP COMMON STOCK 458140100 38 1,007 SH   DFND   1,007 0 0
INTEL CORP COMMON STOCK 458140100 152 4,060 SH   OTR   3,260 0 800
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,568 16,669 SH   SOLE   16,639 0 30
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,979 14,020 SH   SOLE   13,994 0 26
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 10 73 SH   DFND   73 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 51 359 SH   OTR   359 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 914 21,859 SH   SOLE   21,685 0 174
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 59 SH   DFND   59 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 605 SH   OTR   605 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 12,759 45,522 SH   SOLE   45,369 0 153
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 276 983 SH   DFND   425 0 558
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 49 175 SH   OTR   175 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,188 15,883 SH   SOLE   15,868 0 15
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 36 180 SH   OTR   180 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 273 2,035 SH   SOLE   2,035 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 2,169 63,213 SH   SOLE   63,213 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 7 193 SH   OTR   193 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 2,060 17,505 SH   SOLE   17,228 0 277
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 14 115 SH   DFND   115 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 82 696 SH   OTR   696 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 5,862 15,461 SH   SOLE   15,461 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 6,085 59,842 SH   SOLE   58,880 0 962
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 121 1,190 SH   SOLE 2 0 0 1,190
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 151 1,485 SH   OTR   1,485 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 6,069 151,348 SH   SOLE   150,611 0 737
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 80 1,985 SH   DFND   1,537 0 448
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 98 2,454 SH   OTR   2,454 0 0
ISHARES GLOBAL ENERGY (MKT) MUTUAL FUND/STO 464287341 295 8,708 SH   SOLE   8,708 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,552 18,562 SH   SOLE   18,562 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 66 483 SH   OTR   483 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 10,248 163,994 SH   SOLE   162,921 0 1,073
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 23 376 SH   DFND   152 0 224
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 214 3,425 SH   OTR   3,425 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,117 17,280 SH   SOLE   17,280 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 15,844 70,036 SH   SOLE   69,589 0 447
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 98 435 SH   DFND   0 0 435
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 424 1,875 SH   OTR   1,875 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 326 2,775 SH   SOLE   2,775 0 0
ISHARES US CONSUMER SERVICES MUTUAL FUND/STO 464287580 624 11,001 SH   SOLE   11,001 0 0
ISHARES US CONSUMER SERVICES MUTUAL FUND/STO 464287580 213 3,760 SH   OTR   3,760 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 24,246 110,865 SH   SOLE   109,965 0 900
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 282 1,290 SH   OTR   1,290 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,842 8,866 SH   SOLE   8,866 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 160 772 SH   OTR   772 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 11,111 65,604 SH   SOLE   65,455 0 149
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 74 434 SH   DFND   262 0 172
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 103 607 SH   OTR   607 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 3,949 18,167 SH   SOLE   18,002 0 165
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 8 36 SH   DFND   36 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 76 348 SH   OTR   348 0 0
ISHARES US UTILITIES (MKT) MUTUAL FUND/STO 464287697 987 11,536 SH   SOLE   11,536 0 0
ISHARES US UTILITIES (MKT) MUTUAL FUND/STO 464287697 43 500 SH   OTR   500 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 167 6,637 SH   SOLE   6,637 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 53 2,125 SH   OTR   2,125 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721 4,057 50,739 SH   SOLE   50,739 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721 400 5,000 SH   OTR   5,000 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 692 7,853 SH   SOLE   7,853 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 75 850 SH   OTR   850 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 1,252 4,656 SH   SOLE   4,656 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 255 950 SH   OTR   950 0 0
ISHARES US FINANCIALS (MKT) MUTUAL FUND/STO 464287788 477 6,810 SH   SOLE   6,810 0 0
ISHARES US FINANCIALS (MKT) MUTUAL FUND/STO 464287788 35 500 SH   OTR   500 0 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 398 10,447 SH   SOLE   10,447 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 19,723 213,431 SH   SOLE   212,931 0 500
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 258 2,795 SH   OTR   2,795 0 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812 754 3,869 SH   SOLE   3,869 0 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812 175 900 SH   OTR   900 0 0
ISHARES U.S. BASIC MATERIALS ETF MUTUAL FUND/STO 464287838 695 5,906 SH   SOLE   5,906 0 0
ISHARES U.S. BASIC MATERIALS ETF MUTUAL FUND/STO 464287838 33 282 SH   OTR   282 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 1,049 11,784 SH   SOLE   11,748 0 36
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 64 720 SH   OTR   720 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 501 4,754 SH   SOLE   4,754 0 0
ISHARES GLOBAL CLEAN ENERGY ETF MUTUAL FUND/STO 464288224 1,968 103,321 SH   SOLE   102,614 0 707
ISHARES GLOBAL CLEAN ENERGY ETF MUTUAL FUND/STO 464288224 11 599 SH   DFND   359 0 240
ISHARES GLOBAL CLEAN ENERGY ETF MUTUAL FUND/STO 464288224 23 1,213 SH   OTR   1,213 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 282 6,274 SH   SOLE   6,274 0 0
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUND/STO 464288372 211 4,523 SH   SOLE   4,523 0 0
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUND/GOV 464288612 6,084 57,643 SH   SOLE   57,173 0 470
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUND/GOV 464288612 14 129 SH   DFND   129 0 0
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUND/GOV 464288612 19 179 SH   OTR   179 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 658 12,884 SH   SOLE   12,665 0 219
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 676 13,376 SH   SOLE   13,084 0 292
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 1,942 16,277 SH   SOLE   16,277 0 0
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 2,760 34,210 SH   SOLE   34,210 0 0
ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877 360 8,292 SH   SOLE   8,292 0 0
ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877 21 480 SH   OTR   480 0 0
ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 22,573 224,761 SH   SOLE   220,496 0 4,265
ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 53 528 SH   DFND   88 0 440
ISHARES HIGH DIVIDEND (MKT) MUTUAL FUND/STO 46429B663 459 4,567 SH   OTR   4,567 0 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863 494 15,282 SH   SOLE   15,282 0 0
ISHARES ESG MSCI EAFE ETF MUTUAL FUND/COR 46435G516 1,336 21,290 SH   SOLE   21,290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,335 65,137 SH   SOLE   64,986 0 151
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,135 10,079 SH   SOLE 2 2,220 0 7,859
JP MORGAN CHASE & CO COMMON STOCK 46625H100 104 924 SH   DFND   924 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 180 1,595 SH   OTR   1,595 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 59 525 SH   OTR 2 0 0 525
JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 8,186 187,686 SH   SOLE   185,130 0 2,556
JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 208 4,773 SH   OTR   4,773 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 864 6,796 SH   SOLE   6,796 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 25 200 SH   SOLE 2 0 0 200
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6 50 SH   OTR   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,085 51,177 SH   SOLE   50,992 0 185
JOHNSON & JOHNSON COMMON STOCK 478160104 102 576 SH   SOLE 2 0 0 576
JOHNSON & JOHNSON COMMON STOCK 478160104 103 578 SH   DFND   578 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 621 3,498 SH   OTR   3,498 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,374 7,441 SH   SOLE   7,416 0 25
KLA-TENCOR CORP COMMON STOCK 482480100 117 366 SH   DFND   366 0 0
KELLOGG CO COMMON STOCK 487836108 570 7,996 SH   SOLE   7,996 0 0
KELLOGG CO COMMON STOCK 487836108 8 112 SH   DFND   112 0 0
KELLOGG CO COMMON STOCK 487836108 31 434 SH   OTR   434 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,174 33,174 SH   SOLE 2 6,806 0 26,368
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 169 10,750 SH   SOLE 2 10,750 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,399 47,347 SH   SOLE   46,766 0 581
KIMBERLY CLARK CORP COMMON STOCK 494368103 232 1,719 SH   SOLE 2 85 0 1,634
KIMBERLY CLARK CORP COMMON STOCK 494368103 14 103 SH   DFND   103 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 121 893 SH   OTR   893 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 94 700 SH   OTR 2 0 0 700
KINDER MORGAN INC COMMON STOCK 49456B101 19 1,113 SH   SOLE   1,113 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 209 12,500 SH   SOLE 2 0 0 12,500
KIRBY CORP COMMON STOCK 497266106 1,344 22,094 SH   SOLE 2 12,432 0 9,662
KIRBY CORP COMMON STOCK 497266106 81 1,325 SH   OTR 2 0 0 1,325
KRAFT HEINZ CO COMMON STOCK 500754106 40 1,041 SH   SOLE   1,041 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 351 9,200 SH   SOLE 2 0 0 9,200
KROGER CO COMMON STOCK 501044101 1,342 28,363 SH   SOLE   28,088 0 275
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43 179 SH   SOLE   179 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 662 2,737 SH   SOLE 2 452 0 2,285
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 115 475 SH   OTR 2 0 0 475
LAUDER ESTEE COS INC COMMON STOCK 518439104 317 1,244 SH   SOLE   1,244 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 142 558 SH   SOLE 2 40 0 518
ELI LILLY & CO COMMON STOCK 532457108 1,219 3,760 SH   SOLE   3,760 0 0
ELI LILLY & CO COMMON STOCK 532457108 18 55 SH   DFND   55 0 0
ELI LILLY & CO COMMON STOCK 532457108 368 1,135 SH   OTR   1,135 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,747 11,041 SH   SOLE   11,028 0 13
LOCKHEED MARTIN CORP COMMON STOCK 539830109 76 176 SH   DFND   176 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 630 SH   OTR   630 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 4,698 26,894 SH   SOLE   26,894 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 35 200 SH   DFND   200 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 103 590 SH   OTR   590 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 296 3,597 SH   SOLE   3,597 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 255 1,877 SH   SOLE   1,877 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 810 2,704 SH   SOLE 2 0 0 2,704
MASTERCARD INC COMMON STOCK 57636Q104 2,000 6,339 SH   SOLE   6,303 0 36
MASTERCARD INC COMMON STOCK 57636Q104 17 53 SH   DFND   53 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,338 9,471 SH   SOLE   9,446 0 25
MCDONALDS CORP COMMON STOCK 580135101 11 45 SH   DFND   45 0 0
MCDONALDS CORP COMMON STOCK 580135101 303 1,226 SH   OTR   626 0 600
MCKESSON CORP COMMON STOCK 58155Q103 292 896 SH   SOLE   896 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,110 77,982 SH   SOLE   77,323 0 659
MERCK & CO INC COMMON STOCK 58933Y105 755 8,282 SH   SOLE 2 1,425 0 6,857
MERCK & CO INC COMMON STOCK 58933Y105 24 261 SH   DFND   261 0 0
MERCK & CO INC COMMON STOCK 58933Y105 247 2,713 SH   OTR   2,513 0 200
MERCK & CO INC COMMON STOCK 58933Y105 187 2,050 SH   OTR 2 0 0 2,050
METLIFE INC COMMON STOCK 59156R108 1,741 27,727 SH   SOLE   27,652 0 75
METLIFE INC COMMON STOCK 59156R108 54 855 SH   OTR   855 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,016 89,614 SH   SOLE   89,392 0 222
MICROSOFT CORP COMMON STOCK 594918104 2,249 8,758 SH   SOLE 2 2,307 0 6,451
MICROSOFT CORP COMMON STOCK 594918104 191 742 SH   DFND   742 0 0
MICROSOFT CORP COMMON STOCK 594918104 822 3,200 SH   OTR   2,800 0 400
MICROSOFT CORP COMMON STOCK 594918104 51 200 SH   OTR 2 0 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,716 81,206 SH   SOLE   81,206 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 87 1,502 SH   DFND   1,502 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 169 2,912 SH   OTR   2,912 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 276 4,451 SH   SOLE   4,423 0 28
MOODYS CORP COMMON STOCK 615369105 19 69 SH   SOLE   69 0 0
MOODYS CORP COMMON STOCK 615369105 185 682 SH   SOLE 2 46 0 636
MURPHY OIL CORP COMMON STOCK 626717102 222 7,346 SH   SOLE   6,542 0 804
MURPHY OIL CORP COMMON STOCK 626717102 6 200 SH   OTR   200 0 0
NEOGEN CORP COMMON STOCK 640491106 241 10,000 SH   SOLE 2 10,000 0 0
NETFLIX INC COMMON STOCK 64110L106 1,349 7,715 SH   SOLE   7,703 0 12
NETFLIX INC COMMON STOCK 64110L106 2 11 SH   DFND   11 0 0
NETFLIX INC COMMON STOCK 64110L106 2 13 SH   OTR   13 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 5 271 SH   SOLE   230 0 41
NEWELL BRANDS INC COMMON STOCK 651229106 358 18,792 SH   SOLE 2 16,161 0 2,631
NEWMONT GOLDCORP COMMON STOCK 651639106 946 15,852 SH   SOLE   15,632 0 220
NEWMONT GOLDCORP COMMON STOCK 651639106 435 7,288 SH   SOLE 2 3,515 0 3,773
NEWMONT GOLDCORP COMMON STOCK 651639106 18 300 SH   OTR   300 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 47 790 SH   OTR 2 0 0 790
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,532 97,238 SH   SOLE   96,846 0 392
NEXTERA ENERGY INC COMMON STOCK 65339F101 39 501 SH   DFND   501 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 215 2,780 SH   OTR   2,780 0 0
NIKE INC COMMON STOCK 654106103 4,478 43,817 SH   SOLE   43,699 0 118
NIKE INC COMMON STOCK 654106103 894 8,745 SH   SOLE 2 1,326 0 7,419
NIKE INC COMMON STOCK 654106103 117 1,147 SH   DFND   1,147 0 0
NIKE INC COMMON STOCK 654106103 72 700 SH   OTR   700 0 0
NIKE INC COMMON STOCK 654106103 10 100 SH   OTR 2 0 0 100
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,031 4,534 SH   SOLE   4,534 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 616 1,287 SH   SOLE   1,287 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25 53 SH   DFND   53 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 95 199 SH   OTR   199 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 870 10,298 SH   SOLE   10,298 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 10 120 SH   DFND   120 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 43 508 SH   OTR   508 0 0
NUCOR CORP COMMON STOCK 670346105 1,320 12,639 SH   SOLE   12,639 0 0
NUCOR CORP COMMON STOCK 670346105 14 130 SH   DFND   130 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,338 35,210 SH   SOLE   34,941 0 269
NVIDIA CORP COMMON STOCK 67066G104 51 337 SH   SOLE 2 31 0 306
NVIDIA CORP COMMON STOCK 67066G104 7 49 SH   DFND   49 0 0
NVIDIA CORP COMMON STOCK 67066G104 87 575 SH   OTR   575 0 0
NUVEEN ESG MIDCP GWTH ETF MUTUAL FUND/STO 67092P409 387 11,275 SH   SOLE   11,275 0 0
NUVEEN ESG MID CP VAL ETF MUTUAL FUND/STO 67092P508 578 18,873 SH   SOLE   18,873 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 87,356 138,273 SH   SOLE   137,766 0 507
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 121 192 SH   SOLE 2 0 0 192
ORACLE CORP COMMON STOCK 68389X105 2,551 36,512 SH   SOLE   36,512 0 0
ORACLE CORP COMMON STOCK 68389X105 1,426 20,403 SH   SOLE 2 3,540 0 16,863
ORACLE CORP COMMON STOCK 68389X105 26 375 SH   DFND   375 0 0
ORACLE CORP COMMON STOCK 68389X105 35 500 SH   OTR   500 0 0
ORACLE CORP COMMON STOCK 68389X105 63 900 SH   OTR 2 0 0 900
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 578 8,175 SH   SOLE   8,173 0 2
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 4 50 SH   DFND   50 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 11 150 SH   OTR   150 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 844 7,384 SH   SOLE   7,264 0 120
PPG INDUSTRIES INC COMMON STOCK 693506107 0 3 SH   OTR   3 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 559 4,068 SH   SOLE   4,068 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 14 102 SH   DFND   102 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 921 3,746 SH   SOLE   3,746 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 72 291 SH   SOLE 2 0 0 291
PAYCHEX INC COMMON STOCK 704326107 1,416 12,432 SH   SOLE   12,223 0 209
PAYCHEX INC COMMON STOCK 704326107 71 620 SH   OTR   620 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 112 1,598 SH   SOLE   1,598 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 646 9,258 SH   SOLE 2 2,645 0 6,613
PAYPAL HLDGS INC COMMON STOCK 70450Y103 56 800 SH   OTR   0 0 800
PAYPAL HLDGS INC COMMON STOCK 70450Y103 7 100 SH   OTR 2 0 0 100
PEPSICO INC COMMON STOCK 713448108 11,012 66,072 SH   SOLE   65,739 0 333
PEPSICO INC COMMON STOCK 713448108 938 5,628 SH   SOLE 2 1,012 0 4,616
PEPSICO INC COMMON STOCK 713448108 30 180 SH   DFND   180 0 0
PEPSICO INC COMMON STOCK 713448108 244 1,463 SH   OTR   1,463 0 0
PEPSICO INC COMMON STOCK 713448108 71 425 SH   OTR 2 0 0 425
PERKINELMER INC COMMON STOCK 714046109 336 2,364 SH   SOLE 2 700 0 1,664
PFIZER INC COMMON STOCK 717081103 12,037 229,597 SH   SOLE   226,779 0 2,818
PFIZER INC COMMON STOCK 717081103 425 8,100 SH   SOLE 2 5,400 0 2,700
PFIZER INC COMMON STOCK 717081103 19 354 SH   DFND   354 0 0
PFIZER INC COMMON STOCK 717081103 409 7,805 SH   OTR   7,205 0 600
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,412 14,300 SH   SOLE   13,990 0 310
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 59 600 SH   OTR   600 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,205 51,284 SH   SOLE   50,723 0 561
PHILLIPS 66 COMMON STOCK 718546104 2 23 SH   DFND   23 0 0
PHILLIPS 66 COMMON STOCK 718546104 106 1,287 SH   OTR   1,287 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 2,672 26,959 SH   SOLE   26,924 0 35
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 9 87 SH   DFND   87 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 43 433 SH   OTR   433 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,207 50,127 SH   SOLE   50,098 0 29
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,077 7,488 SH   SOLE 2 2,200 0 5,288
PROCTER & GAMBLE CO COMMON STOCK 742718109 82 573 SH   DFND   573 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 500 3,481 SH   OTR   3,481 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 119 825 SH   OTR 2 0 0 825
QCR HOLDINGS INC COMMON STOCK 74727A104 295 5,473 SH   OTR   5,473 0 0
QUALCOMM INC COMMON STOCK 747525103 3,416 26,741 SH   SOLE   26,691 0 50
QUALCOMM INC COMMON STOCK 747525103 578 4,525 SH   SOLE 2 667 0 3,858
QUALCOMM INC COMMON STOCK 747525103 19 150 SH   DFND   150 0 0
QUALCOMM INC COMMON STOCK 747525103 124 975 SH   OTR   975 0 0
QUALCOMM INC COMMON STOCK 747525103 116 905 SH   OTR 2 0 0 905
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,676 48,646 SH   SOLE   48,595 0 51
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 115 1,200 SH   SOLE 2 300 0 900
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 72 753 SH   DFND   753 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 151 1,576 SH   OTR   1,576 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 271 14,475 SH   SOLE   14,475 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 113 6,043 SH   OTR   6,043 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 246 1,880 SH   SOLE   1,880 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 87 437 SH   SOLE   437 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 117 589 SH   SOLE 2 38 0 551
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 865 2,192 SH   SOLE 2 309 0 1,883
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 79 200 SH   OTR 2 0 0 200
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2,119 40,515 SH   SOLE   40,063 0 452
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 18 350 SH   OTR   350 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 41,056 108,831 SH   SOLE   107,747 0 1,084
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 357 947 SH   DFND   357 0 590
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 854 2,263 SH   OTR   2,128 0 135
SPDR S&P INTERNATIONAL SMALL MUTUAL FUND/STO 78463X871 1,215 41,994 SH   SOLE   41,994 0 0
SPDR S&P INTERNATIONAL SMALL MUTUAL FUND/STO 78463X871 136 4,718 SH   OTR   4,718 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 667 22,438 SH   SOLE   22,438 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 48 1,605 SH   OTR   1,605 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 2,337 40,232 SH   SOLE   40,098 0 134
SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 103 1,775 SH   OTR   1,775 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 10,147 85,494 SH   SOLE   85,297 0 197
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 153 1,288 SH   DFND   1,288 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 359 3,028 SH   OTR   3,028 0 0
SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 1,035 23,583 SH   SOLE   23,583 0 0
SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 48 1,085 SH   OTR   1,085 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 12,270 29,675 SH   SOLE   29,675 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 344 832 SH   OTR   832 0 0
SALESFORCE COMMON STOCK 79466L302 3,637 22,036 SH   SOLE   21,909 0 127
SALESFORCE COMMON STOCK 79466L302 187 1,136 SH   SOLE 2 77 0 1,059
SALESFORCE COMMON STOCK 79466L302 34 205 SH   DFND   205 0 0
SALESFORCE COMMON STOCK 79466L302 30 183 SH   OTR   183 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,799 50,310 SH   SOLE   50,085 0 225
SCHLUMBERGER LTD FOREIGN STOCK 806857108 65 1,828 SH   DFND   1,828 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 81 2,266 SH   OTR   2,266 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 300 4,187 SH   SOLE   4,187 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 1,744 23,694 SH   SOLE   23,582 0 112
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 26 349 SH   OTR   349 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 4,722 36,818 SH   SOLE   36,635 0 183
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 48 378 SH   OTR   378 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 2,812 38,954 SH   SOLE   38,836 0 118
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 23 319 SH   OTR   319 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 3,402 24,748 SH   SOLE   24,654 0 94
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 11 80 SH   OTR   80 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,775 24,826 SH   SOLE   24,729 0 97
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 84 1,180 SH   OTR   1,180 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3,027 96,234 SH   SOLE   95,738 0 496
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 12 372 SH   OTR   372 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 3,501 40,088 SH   SOLE   39,939 0 149
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 9 100 SH   DFND   100 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 43 487 SH   OTR   487 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 7,892 62,081 SH   SOLE   61,828 0 253
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 25 200 SH   DFND   200 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 31 245 SH   OTR   245 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 1,673 30,831 SH   SOLE   30,582 0 249
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 11 205 SH   OTR   205 0 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 751 18,376 SH   SOLE   18,311 0 65
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 44 1,076 SH   DFND   0 0 1,076
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 94 2,312 SH   OTR   2,312 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 1,659 23,659 SH   SOLE   23,633 0 26
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 14 200 SH   DFND   200 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 37 530 SH   OTR   530 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 41,394 1,947,054 SH   SOLE   9,978 50,110 1,886,966
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 96 4,505 SH   SOLE 2 4,505 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 1,026 48,240 SH   DFND   0 0 48,240
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 191 9,000 SH   OTR   0 0 9,000
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 766 8,065 SH   SOLE   7,954 0 111
SMITH A O CORP COMMON STOCK 831865209 394 7,200 SH   SOLE 2 0 0 7,200
SMITH A O CORP COMMON STOCK 831865209 0 10 SH   OTR   10 0 0
SOUTHERN CO COMMON STOCK 842587107 3,607 50,580 SH   SOLE   50,497 0 83
SOUTHERN CO COMMON STOCK 842587107 60 848 SH   DFND   848 0 0
SOUTHERN CO COMMON STOCK 842587107 134 1,882 SH   OTR   1,882 0 0
SOUTHERN MO BANCORP INC COMMON STOCK 843380106 251 5,540 SH   SOLE   5,540 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 400 11,068 SH   SOLE   11,068 0 0
SPROTT PHYSICAL FOREIGN STOCK 85208R101 282 16,792 SH   SOLE   16,792 0 0
STANDARD LITHIUM LTD FOREIGN STOCK 853606101 232 54,636 SH   SOLE   51,550 0 3,086
STRYKER CORP COMMON STOCK 863667101 99 495 SH   SOLE   495 0 0
STRYKER CORP COMMON STOCK 863667101 338 1,700 SH   SOLE 2 0 0 1,700
TJX COS INC NEW COMMON STOCK 872540109 1,894 33,909 SH   SOLE   33,909 0 0
TJX COS INC NEW COMMON STOCK 872540109 89 1,593 SH   DFND   1,593 0 0
TJX COS INC NEW COMMON STOCK 872540109 6 115 SH   OTR   115 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 263 3,223 SH   SOLE   3,223 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 25 300 SH   OTR   300 0 0
TARGET CORP COMMON STOCK 87612E106 1,884 13,343 SH   SOLE   13,194 0 149
TARGET CORP COMMON STOCK 87612E106 43 308 SH   OTR   308 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 225 600 SH   SOLE 2 600 0 0
TESLA INC COMMON STOCK 88160R101 374 555 SH   SOLE   555 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,689 24,008 SH   SOLE   23,776 0 232
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 84 545 SH   OTR   545 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,126 5,754 SH   SOLE   5,738 0 16
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,308 2,407 SH   SOLE 2 354 0 2,053
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 147 271 SH   DFND   271 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 41 75 SH   OTR   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 108 200 SH   OTR 2 0 0 200
3M CO COMMON STOCK 88579Y101 1,238 9,566 SH   SOLE   9,566 0 0
3M CO COMMON STOCK 88579Y101 178 1,377 SH   OTR   1,377 0 0
TRIMBLE INC COMMON STOCK 896239100 785 13,485 SH   SOLE 2 1,060 0 12,425
TRIMBLE INC COMMON STOCK 896239100 57 975 SH   OTR 2 0 0 975
TRUIST FINL CORP COMMON STOCK 89832Q109 286 6,024 SH   SOLE   6,003 0 21
TRUIST FINL CORP COMMON STOCK 89832Q109 683 14,408 SH   SOLE 2 0 0 14,408
TRUIST FINL CORP COMMON STOCK 89832Q109 25 527 SH   OTR   527 0 0
TYSON FOODS INC COMMON STOCK 902494103 2,652 30,811 SH   SOLE   30,304 0 507
TYSON FOODS INC COMMON STOCK 902494103 56 645 SH   OTR   645 0 0
US BANCORP DEL COMMON STOCK 902973304 1,049 22,803 SH   SOLE   22,785 0 18
US BANCORP DEL COMMON STOCK 902973304 46 1,000 SH   SOLE 2 0 0 1,000
US BANCORP DEL COMMON STOCK 902973304 1,150 24,999 SH   OTR   24,999 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 107 12,850 SH   SOLE   12,690 0 160
UNION PACIFIC CORP COMMON STOCK 907818108 2,610 12,239 SH   SOLE   12,181 0 58
UNION PACIFIC CORP COMMON STOCK 907818108 1,638 7,678 SH   SOLE 2 539 0 7,139
UNION PACIFIC CORP COMMON STOCK 907818108 64 300 SH   OTR   300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 78 365 SH   OTR 2 0 0 365
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,416 7,757 SH   SOLE   7,757 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 32 176 SH   DFND   176 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 148 809 SH   OTR   809 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,188 10,101 SH   SOLE   10,064 0 37
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 231 450 SH   SOLE 2 0 0 450
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23 45 SH   DFND   45 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 79 154 SH   OTR   154 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 517 4,861 SH   SOLE   4,861 0 0
MINERS ETF MUTUAL FUND/STO 92189F106 287 10,479 SH   SOLE   10,479 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 860 5,997 SH   SOLE   5,997 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 129 900 SH   DFND   0 0 900
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 86 600 SH   OTR   600 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 337 1,855 SH   SOLE   1,855 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 312 4,020 SH   SOLE   3,691 0 329
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 2,399 31,248 SH   SOLE   31,048 0 200
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 15 199 SH   DFND   199 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 66 862 SH   OTR   862 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 139 1,848 SH   SOLE   1,848 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 273 3,631 SH   SOLE 2 1,049 0 2,582
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 22,940 562,245 SH   SOLE   558,729 0 3,516
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 178 4,354 SH   DFND   3,130 0 1,224
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 502 12,297 SH   OTR   12,297 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 305 3,000 SH   SOLE   3,000 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 1,559 31,477 SH   SOLE   31,273 0 204
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 28 565 SH   OTR   565 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 13,087 314,208 SH   SOLE   312,148 0 2,060
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 102 2,455 SH   DFND   1,095 0 1,360
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 180 4,329 SH   OTR   4,329 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 986 18,675 SH   SOLE   18,675 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 543 2,388 SH   SOLE   2,388 0 0
VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 17 75 SH   OTR   75 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 470 2,535 SH   SOLE   2,535 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 19 100 SH   OTR   100 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 769 7,728 SH   SOLE   7,728 0 0
VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 361 4,675 SH   SOLE   4,675 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 810 3,438 SH   SOLE   3,438 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 24 100 SH   OTR   100 0 0
VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 579 3,545 SH   SOLE   3,545 0 0
VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 16 100 SH   OTR   100 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 2,921 8,946 SH   SOLE   8,946 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 33 100 SH   OTR   100 0 0
VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 228 1,421 SH   SOLE   1,421 0 0
VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 9 55 SH   OTR   55 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 348 2,285 SH   SOLE   2,285 0 0
VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 8 50 SH   OTR   50 0 0
VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 855 9,091 SH   SOLE   9,091 0 0
VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 5 55 SH   OTR   55 0 0
VANGUARD RUSSEL 3000 ETF MUTUAL FUND/STO 92206C599 334 1,976 SH   SOLE   1,976 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 266 5,320 SH   SOLE   5,320 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2,852 22,019 SH   SOLE   21,949 0 70
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6 44 SH   DFND   44 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 95 735 SH   OTR   735 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2,726 15,542 SH   SOLE   15,507 0 35
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 6 36 SH   DFND   36 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 11 61 SH   OTR   61 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2,741 30,079 SH   SOLE   30,079 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 2,074 10,525 SH   SOLE   10,490 0 35
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3 15 SH   DFND   15 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 7 36 SH   OTR   36 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2,939 19,618 SH   SOLE   19,549 0 69
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 7 44 SH   DFND   44 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 22 147 SH   OTR   147 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 22,083 112,111 SH   SOLE   112,111 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 270 1,370 SH   DFND   1,050 0 320
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 206 1,044 SH   OTR   1,044 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 11,082 64,300 SH   SOLE   62,977 0 1,323
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 302 1,750 SH   OTR   1,750 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 5,252 23,566 SH   SOLE   23,551 0 15
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 126 565 SH   DFND   15 0 550
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 171 766 SH   OTR   766 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 6,916 52,442 SH   SOLE   52,307 0 135
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 11 83 SH   DFND   83 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 200 1,517 SH   OTR   1,517 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 4,628 26,281 SH   SOLE   26,160 0 121
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,611 8,540 SH   SOLE   8,540 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,567 149,108 SH   SOLE   147,201 0 1,907
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 124 2,443 SH   SOLE 2 0 0 2,443
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12 238 SH   DFND   238 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 155 3,047 SH   OTR   3,047 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21 415 SH   OTR 2 0 0 415
VISA INC COMMON STOCK 92826C839 1,794 9,113 SH   SOLE   9,063 0 50
VISA INC COMMON STOCK 92826C839 906 4,602 SH   SOLE 2 491 0 4,111
VISA INC COMMON STOCK 92826C839 20 100 SH   OTR   100 0 0
VISA INC COMMON STOCK 92826C839 50 255 SH   OTR 2 0 0 255
VULCAN MATERIALS CO COMMON STOCK 929160109 469 3,302 SH   SOLE   3,302 0 0
VUZIX CORP COM COMMON STOCK 92921W300 113 15,900 SH   SOLE   15,900 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 358 3,558 SH   SOLE   3,558 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 27 265 SH   OTR   265 0 0
WALMART INC COMMON STOCK 931142103 10,012 82,353 SH   SOLE   81,612 0 741
WALMART INC COMMON STOCK 931142103 62 508 SH   SOLE 2 0 0 508
WALMART INC COMMON STOCK 931142103 314 2,582 SH   DFND   2,582 0 0
WALMART INC COMMON STOCK 931142103 616 5,068 SH   OTR   5,068 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 301 7,943 SH   SOLE   7,943 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 300 2,417 SH   SOLE 2 167 0 2,250
WASTE MANAGEMENT INC COMMON STOCK 94106L109 224 1,463 SH   SOLE   1,463 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 153 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 638 16,291 SH   SOLE   16,291 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8 215 SH   DFND   215 0 0
WELLS FARGO & CO COMMON STOCK 949746101 43 1,108 SH   OTR   1,108 0 0
WESTROCK CO COMMON STOCK 96145D105 376 9,434 SH   SOLE   9,434 0 0
WESTROCK CO COMMON STOCK 96145D105 107 2,680 SH   OTR   2,680 0 0
WISDOMTREE US HIGH MUTUAL FUND/STO 97717W208 338 4,104 SH   SOLE   3,748 0 356
WISDOMTREE US HIGH MUTUAL FUND/STO 97717W208 33 405 SH   OTR   405 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1,241 31,838 SH   SOLE   31,838 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 247 8,735 SH   SOLE   8,735 0 0
XYLEM INC COMMON STOCK 98419M100 828 10,593 SH   SOLE   10,593 0 0
XYLEM INC COMMON STOCK 98419M100 480 6,140 SH   SOLE 2 100 0 6,040
XYLEM INC COMMON STOCK 98419M100 59 750 SH   OTR   750 0 0
YUM! BRANDS INC COMMON STOCK 988498101 644 5,677 SH   SOLE   5,677 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2,055 19,563 SH   SOLE   19,497 0 66
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 14 133 SH   DFND   133 0 0
ZIONS BANCORP COMMON STOCK 989701107 3 63 SH   SOLE   63 0 0
ZIONS BANCORP COMMON STOCK 989701107 1,125 22,090 SH   SOLE 2 1,940 0 20,150
ZIONS BANCORP COMMON STOCK 989701107 80 1,575 SH   OTR 2 0 0 1,575
ZOETIS INC COMMON STOCK 98978V103 226 1,313 SH   SOLE   1,313 0 0
ZOETIS INC COMMON STOCK 98978V103 1,787 10,400 SH   SOLE 2 756 0 9,644
ACCENTURE PLC FOREIGN STOCK G1151C101 668 2,407 SH   SOLE   2,407 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,210 4,357 SH   SOLE 2 635 0 3,722
ACCENTURE PLC FOREIGN STOCK G1151C101 128 460 SH   OTR 2 0 0 460
EATON CORP PLC FOREIGN STOCK G29183103 1,097 8,710 SH   SOLE   8,710 0 0
EATON CORP PLC FOREIGN STOCK G29183103 8 62 SH   DFND   62 0 0
EATON CORP PLC FOREIGN STOCK G29183103 48 384 SH   OTR   384 0 0
LINDE PLC FOREIGN STOCK G5494J103 2,735 9,513 SH   SOLE   9,493 0 20
LINDE PLC FOREIGN STOCK G5494J103 43 150 SH   OTR   150 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 307 3,421 SH   SOLE   3,421 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 58 650 SH   OTR   250 0 400
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 340 4,754 SH   SOLE   4,754 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 45 625 SH   OTR   625 0 0
ALCON INC FOREIGN STOCK H01301128 904 12,930 SH   SOLE 2 1,150 0 11,780
ALCON INC FOREIGN STOCK H01301128 85 1,220 SH   OTR 2 0 0 1,220
CHUBB LIMITED FOREIGN STOCK H1467J104 1,556 7,913 SH   SOLE   7,913 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 83 421 SH   DFND   421 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 67 339 SH   OTR   339 0 0