0001171843-17-003012.txt : 20170512 0001171843-17-003012.hdr.sgml : 20170512 20170511190718 ACCESSION NUMBER: 0001171843-17-003012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simmons Bank CENTRAL INDEX KEY: 0001674486 IRS NUMBER: 710162300 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17448 FILM NUMBER: 17835896 BUSINESS ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 BUSINESS PHONE: 870-541-1000 MAIL ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674486 XXXXXXXX 03-31-2017 03-31-2017 false Simmons Bank

501 Main Street Pine Bluff AR 71601

13F HOLDINGS REPORT 028-17448 N JOE CLEMENT, III 870-541-1107 /s/ Joe Clement, III PINE BLUFF AR 05-11-2017 0 585 906673 INFORMATION TABLE 2 f13fhr_041317.xml ABB LTD FOREIGN STOCK 000375204 407 17380 SH SOLE 17380 0 0 ABB LTD FOREIGN STOCK 000375204 7 300 SH DFND 300 0 0 ALERIAN ETF-STOCK 00162Q866 1537 120903 SH SOLE 120903 0 0 ALERIAN ETF-STOCK 00162Q866 11 840 SH DFND 840 0 0 ALERIAN ETF-STOCK 00162Q866 51 4050 SH OTR 4050 0 0 AT&T INC COMMON STOCK 00206R102 8425 202763 SH SOLE 200252 0 2511 AT&T INC COMMON STOCK 00206R102 36 875 SH DFND 875 0 0 AT&T INC COMMON STOCK 00206R102 206 4959 SH OTR 4449 0 510 ABBOTT LABORATORIES COMMON STOCK 002824100 1050 23635 SH SOLE 23635 0 0 ABBVIE COMMON STOCK 00287Y109 2594 39815 SH SOLE 39286 0 529 ABBVIE COMMON STOCK 00287Y109 68 1050 SH OTR 690 0 360 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 232 4650 SH SOLE 4650 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5 93 SH DFND 93 0 0 ADOBE SYSTEMS, INC COMMON STOCK 00724F101 2104 16165 SH SOLE 16165 0 0 AETNA COMMON STOCK 00817Y108 167 1309 SH SOLE 1309 0 0 AETNA COMMON STOCK 00817Y108 20 160 SH DFND 160 0 0 AETNA COMMON STOCK 00817Y108 26 204 SH OTR 100 0 104 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1025 7578 SH SOLE 7578 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8 60 SH DFND 60 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 38 283 SH OTR 283 0 0 ALIBABA FOREIGN STOCK 01609W102 1075 9965 SH SOLE 9965 0 0 ALIBABA FOREIGN STOCK 01609W102 11 100 SH DFND 100 0 0 ALLSTATE CORP COMMON STOCK 020002101 381 4677 SH SOLE 4677 0 0 ALLSTATE CORP COMMON STOCK 020002101 65 800 SH OTR 800 0 0 ALPHABET INC COMMON STOCK 02079K107 567 684 SH SOLE 675 0 9 ALPHABET INC COMMON STOCK 02079K107 8 10 SH OTR 10 0 0 ALPHABET INC COMMON STOCK 02079K305 1633 1926 SH SOLE 1926 0 0 ALPHABET INC COMMON STOCK 02079K305 4 5 SH DFND 5 0 0 ALPHABET INC COMMON STOCK 02079K305 21 25 SH OTR 25 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1645 23033 SH SOLE 23033 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 18 250 SH DFND 250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 91 1270 SH OTR 1270 0 0 AMAZON.COM INC COMMON STOCK 023135106 3958 4464 SH SOLE 4464 0 0 AMAZON.COM INC COMMON STOCK 023135106 4 5 SH DFND 5 0 0 AMEREN CORPORATION COMMON STOCK 023608102 1340 24555 SH SOLE 23866 0 689 AMEREN CORPORATION COMMON STOCK 023608102 80 1472 SH OTR 1472 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 2238 33344 SH SOLE 32454 0 890 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 17 250 SH OTR 250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 751 9497 SH SOLE 9497 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 41 517 SH OTR 517 0 0 AMGEN, INC COMMON STOCK 031162100 1529 9318 SH SOLE 9318 0 0 AMGEN, INC COMMON STOCK 031162100 21 126 SH DFND 126 0 0 AMGEN, INC COMMON STOCK 031162100 8 50 SH OTR 50 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 580 7075 SH SOLE 7075 0 0 APACHE CORP COMMON STOCK 037411105 952 18528 SH SOLE 18228 0 300 APACHE CORP COMMON STOCK 037411105 21 400 SH DFND 400 0 0 APACHE CORP COMMON STOCK 037411105 6 123 SH OTR 123 0 0 APPLE INC. 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0 248 METLIFE, INC. COMMON STOCK 59156R108 670 12680 SH SOLE 12680 0 0 METLIFE, INC. COMMON STOCK 59156R108 11 200 SH DFND 200 0 0 METLIFE, INC. COMMON STOCK 59156R108 64 1210 SH OTR 1025 0 185 MICROSOFT CORPORATION COMMON STOCK 594918104 6362 96606 SH SOLE 96117 0 489 MICROSOFT CORPORATION COMMON STOCK 594918104 31 470 SH DFND 470 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 183 2780 SH OTR 2050 0 730 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2354 31899 SH SOLE 31899 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 100 SH DFND 100 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 58 785 SH OTR 785 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1185 5165 SH SOLE 5165 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 17 75 SH DFND 75 0 0 MONDELEZ COMMON STOCK 609207105 211 4902 SH SOLE 4902 0 0 MONDELEZ COMMON STOCK 609207105 4 102 SH DFND 102 0 0 MONDELEZ COMMON STOCK 609207105 54 1261 SH OTR 800 0 461 MONSANTO COMMON STOCK 61166W101 766 6771 SH SOLE 6752 0 19 MONSANTO COMMON STOCK 61166W101 27 237 SH OTR 93 0 144 MURPHY OIL CORPORATION COMMON STOCK 626717102 1681 58814 SH SOLE 57182 0 1632 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 702 17515 SH SOLE 17393 0 122 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5 115 SH DFND 115 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8 200 SH OTR 200 0 0 NETAPP COMMON STOCK 64110D104 236 5650 SH SOLE 5650 0 0 NETSOL COMMON STOCK 64115A402 503 98610 SH SOLE 0 0 98610 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1748 13618 SH SOLE 13618 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 4 35 SH DFND 35 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 105 815 SH OTR 550 0 265 NIKE INC. COMMON STOCK 654106103 1064 19084 SH SOLE 19084 0 0 NIKE INC. COMMON STOCK 654106103 27 479 SH DFND 479 0 0 NOKIA CORP FOREIGN STOCK 654902204 55 10200 SH SOLE 10200 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 225 6550 SH SOLE 6550 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 437 3901 SH SOLE 3901 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 890 10278 SH SOLE 10013 0 265 NOVARTIS FOREIGN STOCK 66987V109 1095 14744 SH SOLE 14703 0 41 NOVARTIS FOREIGN STOCK 66987V109 9 120 SH DFND 120 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 216 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 1271 21286 SH SOLE 21173 0 113 NUCOR CORP COMMON STOCK 670346105 14 230 SH DFND 230 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 52550 194746 SH SOLE 194746 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4 16 SH DFND 16 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 676 10665 SH SOLE 10665 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 4 70 SH DFND 70 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 73 1151 SH OTR 936 0 215 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 0 10000 SH OTR 10000 0 0 ONEOK PARTNERS, L.P. COMMON STOCK 68268N103 210 3883 SH SOLE 3883 0 0 ORACLE CORP COMMON STOCK 68389X105 2441 54715 SH SOLE 54715 0 0 ORACLE CORP COMMON STOCK 68389X105 28 625 SH DFND 625 0 0 ORACLE CORP COMMON STOCK 68389X105 103 2315 SH OTR 1870 0 445 P G E CORP COMMON STOCK 69331C108 581 8755 SH SOLE 8755 0 0 P G E CORP COMMON STOCK 69331C108 29 437 SH OTR 357 0 80 PPG INDUSTRIES, INC. COMMON STOCK 693506107 691 6576 SH SOLE 6576 0 0 PARKER COMMON STOCK 701094104 411 2562 SH SOLE 2562 0 0 PEPSICO INC COMMON STOCK 713448108 5482 49009 SH SOLE 48943 0 66 PEPSICO INC COMMON STOCK 713448108 19 166 SH DFND 166 0 0 PEPSICO INC COMMON STOCK 713448108 175 1563 SH OTR 1377 0 186 PFIZER INC COMMON STOCK 717081103 5886 172069 SH SOLE 167686 0 4383 PFIZER INC COMMON STOCK 717081103 15 433 SH DFND 433 0 0 PFIZER INC COMMON STOCK 717081103 201 5870 SH OTR 4420 0 1450 PHILIP MORRIS COMMON STOCK 718172109 2056 18211 SH SOLE 18175 0 36 PHILIP MORRIS COMMON STOCK 718172109 40 351 SH DFND 351 0 0 PHILIP MORRIS COMMON STOCK 718172109 135 1193 SH OTR 1136 0 57 PHILLIPS 66 COMMON STOCK 718546104 1353 17082 SH SOLE 17082 0 0 PHILLIPS 66 COMMON STOCK 718546104 12 150 SH DFND 150 0 0 PHILLIPS 66 COMMON STOCK 718546104 48 600 SH OTR 370 0 230 PLAINS COMMON STOCK 726503105 233 7369 SH SOLE 7369 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN STOCK 73755L107 193 11274 SH SOLE 11274 0 0 POWERSHARES COMMON STOCK 73935A104 2921 22066 SH SOLE 22066 0 0 POWERSHARES COMMON STOCK 73935A104 26 200 SH DFND 200 0 0 POWERSHARES ETF-STOCK 73935X708 207 5848 SH SOLE 5848 0 0 PRAXAIR INC COMMON STOCK 74005P104 1806 15226 SH SOLE 15226 0 0 PRAXAIR INC COMMON STOCK 74005P104 27 224 SH OTR 200 0 24 PRECISION FOREIGN STOCK 74022D308 52 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 4107 45712 SH SOLE 45513 0 199 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 18 200 SH DFND 200 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 289 3214 SH OTR 3115 0 99 PRUDENTIAL COMMON STOCK 744320102 322 3016 SH SOLE 3016 0 0 PRUDENTIAL COMMON STOCK 744320102 50 468 SH OTR 350 0 118 QUALCOMM INC COMMON STOCK 747525103 1737 30294 SH SOLE 30294 0 0 QUALCOMM INC COMMON STOCK 747525103 25 430 SH DFND 430 0 0 QUALCOMM INC COMMON STOCK 747525103 85 1483 SH OTR 1405 0 78 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 176 12095 SH SOLE 12095 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 387 SH OTR 387 0 0 ROCKWELL COMMON STOCK 773903109 343 2200 SH SOLE 2200 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 719 7400 SH SOLE 7400 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 15 150 SH OTR 150 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1000 18960 SH SOLE 18508 0 452 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 23 440 SH OTR 440 0 0 GUGGENHEIM ETF-STOCK 78355W106 894 9840 SH SOLE 9840 0 0 GUGGENHEIM ETF-STOCK 78355W106 23 249 SH DFND 249 0 0 SPDR ETF-STOCK 78462F103 25852 109664 SH SOLE 109438 0 226 SPDR ETF-STOCK 78462F103 449 1905 SH DFND 1325 0 580 SPDR ETF-STOCK 78462F103 1447 6136 SH OTR 5203 832 101 SPDR ETF-STOCK 78463V107 1611 13569 SH SOLE 13569 0 0 SPDR ETF-STOCK 78463V107 12 100 SH DFND 100 0 0 SPDR ETF-STOCK 78463X749 3108 66015 SH SOLE 65357 0 658 SPDR ETF-STOCK 78463X749 3 55 SH OTR 55 0 0 SPDR COMMON STOCK 78464A698 2019 36973 SH SOLE 36973 0 0 SPDR COMMON STOCK 78464A698 119 2175 SH OTR 2175 0 0 SPDR COMMON STOCK 78464A714 3752 88816 SH SOLE 83151 0 5665 SPDR COMMON STOCK 78464A755 1597 52482 SH SOLE 49886 0 2596 SPDR ETF-STOCK 78464A763 13424 152306 SH SOLE 152266 0 40 SPDR ETF-STOCK 78464A763 35 400 SH DFND 0 0 400 SPDR ETF-STOCK 78464A763 903 10245 SH OTR 10245 0 0 SPDR ETF-STOCK 78464A797 1530 35607 SH SOLE 34936 0 671 SPDR ETF-STOCK 78464A797 4 100 SH DFND 100 0 0 SPDR ETF-STOCK 78464A797 47 1085 SH OTR 1085 0 0 SPDR ETF-STOCK 78467Y107 14601 46735 SH SOLE 46711 0 24 SPDR ETF-STOCK 78467Y107 66 210 SH DFND 210 0 0 SPDR ETF-STOCK 78467Y107 400 1281 SH OTR 1186 95 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 1491 19093 SH SOLE 19059 0 34 SCHLUMBERGER LIMITED COMMON STOCK 806857108 4 57 SH DFND 57 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 30 384 SH OTR 150 0 234 SELECT SECTOR SPDR COMMON STOCK 81369Y100 1049 20019 SH SOLE 19595 0 424 SELECT SECTOR SPDR COMMON STOCK 81369Y100 16 300 SH OTR 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1586 21327 SH SOLE 20934 0 393 SELECT SECTOR SPDR COMMON STOCK 81369Y209 19 250 SH OTR 250 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1460 26757 SH SOLE 26447 0 310 SELECT SECTOR SPDR COMMON STOCK 81369Y308 27 500 SH OTR 500 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1379 15675 SH SOLE 15389 0 286 SELECT SECTOR SPDR COMMON STOCK 81369Y506 775 11081 SH SOLE 10912 0 169 SELECT SECTOR SPDR COMMON STOCK 81369Y506 28 400 SH OTR 400 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 2105 88695 SH SOLE 87071 0 1624 SELECT SECTOR SPDR COMMON STOCK 81369Y605 13 532 SH OTR 532 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 940 14446 SH SOLE 14219 0 227 SELECT SECTOR SPDR COMMON STOCK 81369Y704 23 350 SH OTR 350 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 2323 43574 SH SOLE 42804 0 770 SELECT SECTOR SPDR ETF-STOCK 81369Y860 481 15217 SH SOLE 14851 0 366 SELECT SECTOR SPDR ETF-STOCK 81369Y860 2 74 SH OTR 74 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 659 12834 SH SOLE 12798 0 36 SELECT SECTOR SPDR COMMON STOCK 81369Y886 10 200 SH DFND 200 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 26 500 SH OTR 500 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 95334 1728622 SH SOLE 792633 0 935989 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 578 10477 SH OTR 0 0 10477 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 288 1674 SH SOLE 1674 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 3200 64285 SH SOLE 62667 0 1618 SOUTHERN COMPANY COMMON STOCK 842587107 7 150 SH DFND 150 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 92 1850 SH OTR 1850 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 86 10500 SH SOLE 10000 0 500 SYMANTEC CORP COMMON STOCK 871503108 735 23955 SH SOLE 23955 0 0 SYMANTEC CORP COMMON STOCK 871503108 6 200 SH OTR 200 0 0 SYSCO CORP COMMON STOCK 871829107 1296 24966 SH SOLE 24269 0 697 SYSCO CORP COMMON STOCK 871829107 52 1000 SH OTR 1000 0 0 TJX COMMON STOCK 872540109 456 5765 SH SOLE 5765 0 0 TJX COMMON STOCK 872540109 14 175 SH DFND 175 0 0 TARGET CORP COMMON STOCK 87612E106 3290 59619 SH SOLE 57818 0 1801 TARGET CORP COMMON STOCK 87612E106 69 1255 SH OTR 1255 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 944 15767 SH SOLE 15767 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 1049 32701 SH SOLE 32701 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 2 50 SH OTR 50 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 481 5975 SH SOLE 5975 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 955 SH OTR 955 0 0 3M COMPANY COMMON STOCK 88579Y101 1300 6796 SH SOLE 6796 0 0 3M COMPANY COMMON STOCK 88579Y101 19 100 SH DFND 100 0 0 3M COMPANY COMMON STOCK 88579Y101 165 864 SH OTR 827 0 37 TIME WARNER, INC. COMMON STOCK 887317303 224 2288 SH SOLE 2288 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 396 3287 SH SOLE 3287 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 13 108 SH OTR 39 0 69 US BANCORP COMMON STOCK 902973304 1143 22199 SH SOLE 22199 0 0 US BANCORP COMMON STOCK 902973304 1301 25267 SH OTR 25002 0 265 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1147 10825 SH SOLE 10825 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 58 548 SH OTR 300 0 248 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1061 9890 SH SOLE 9858 0 32 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 7 67 SH OTR 0 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3763 33535 SH SOLE 33535 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34 300 SH DFND 300 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102 910 SH OTR 910 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 704 4290 SH SOLE 4248 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 45 273 SH OTR 55 0 218 VALE FOREIGN STOCK 91912E105 104 10995 SH SOLE 10995 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 618 9318 SH SOLE 9318 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 20 300 SH OTR 300 0 0 VANECK COMMON STOCK 92189F106 1668 73109 SH SOLE 69920 0 3189 VANGUARD ETF-STOCK 921908844 485 5394 SH SOLE 4897 0 497 VANGUARD ETF-STOCK 921908844 90 1000 SH DFND 0 0 1000 VANGUARD ETF-STOCK 921908844 54 600 SH OTR 600 0 0 VANGUARD ETF-EQUITY-INTE 921909768 300 6047 SH SOLE 6047 0 0 VANGUARD ETF-EQUITY-INTE 921909768 6 113 SH DFND 113 0 0 VANGUARD ETF-STOCK 921910816 395 4125 SH SOLE 4125 0 0 VANGUARD ETF-EQUITY-INTE 921943858 33593 854779 SH SOLE 850531 0 4248 VANGUARD ETF-EQUITY-INTE 921943858 292 7425 SH DFND 5825 0 1600 VANGUARD ETF-EQUITY-INTE 921943858 836 21270 SH OTR 18489 2781 0 VANGUARD ETF-EQUITY-INTE 922042858 24630 620084 SH SOLE 615016 0 5068 VANGUARD ETF-EQUITY-INTE 922042858 195 4900 SH DFND 3300 0 1600 VANGUARD ETF-EQUITY-INTE 922042858 397 9999 SH OTR 9499 500 0 VANGUARD ETF-EQUITY-INTE 922042874 922 17875 SH SOLE 17875 0 0 VANGUARD ETF-STOCK 92204A108 506 3654 SH SOLE 3654 0 0 VANGUARD ETF-STOCK 92204A108 19 135 SH OTR 135 0 0 VANGUARD ETF-STOCK 92204A207 479 3404 SH SOLE 3404 0 0 VANGUARD ETF-STOCK 92204A207 20 140 SH DFND 140 0 0 VANGUARD ETF-STOCK 92204A207 32 230 SH OTR 230 0 0 VANGUARD ETF-STOCK 92204A306 326 3371 SH SOLE 3371 0 0 VANGUARD ETF-STOCK 92204A405 226 3740 SH SOLE 3740 0 0 VANGUARD COMMON STOCK 92204A504 675 4895 SH SOLE 4895 0 0 VANGUARD COMMON STOCK 92204A504 14 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A603 618 4992 SH SOLE 4992 0 0 VANGUARD ETF-STOCK 92204A603 12 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A702 1143 8429 SH SOLE 8429 0 0 VANGUARD ETF-STOCK 92204A702 54 400 SH DFND 400 0 0 VANGUARD ETF-STOCK 92204A702 23 170 SH OTR 170 0 0 VANGUARD ETF-STOCK 92204A801 196 1646 SH SOLE 1646 0 0 VANGUARD ETF-STOCK 92204A801 26 215 SH DFND 215 0 0 VANGUARD ETF-STOCK 92204A801 10 85 SH OTR 85 0 0 VANGUARD ETF-STOCK 92204A876 311 2762 SH SOLE 2762 0 0 VANGUARD ETF-STOCK 92204A876 11 100 SH DFND 100 0 0 VANGUARD ETF-STOCK 92204A876 9 80 SH OTR 80 0 0 VANGUARD ETF-STOCK 92204A884 1076 11337 SH SOLE 11337 0 0 VANGUARD ETF-STOCK 92204A884 4 40 SH DFND 40 0 0 VANGUARD ETF-STOCK 92204A884 5 55 SH OTR 55 0 0 VANGUARD ETF-STOCK 92206C599 296 2723 SH SOLE 2723 0 0 VANGUARD ETF-STOCK 92206C599 16 150 SH DFND 150 0 0 VANGUARD ETF-STOCK 922908512 3146 30863 SH SOLE 30733 0 130 VANGUARD ETF-STOCK 922908512 121 1191 SH OTR 695 496 0 VANGUARD ETF-STOCK 922908538 2488 22025 SH SOLE 21930 0 95 VANGUARD ETF-STOCK 922908538 100 881 SH OTR 524 357 0 VANGUARD ETF-STOCK 922908553 12068 146119 SH SOLE 143557 0 2562 VANGUARD ETF-STOCK 922908553 103 1245 SH DFND 765 0 480 VANGUARD ETF-STOCK 922908553 202 2450 SH OTR 2450 0 0 VANGUARD ETF-STOCK 922908595 2439 17338 SH SOLE 17268 0 70 VANGUARD ETF-STOCK 922908595 88 627 SH OTR 366 261 0 VANGUARD ETF-STOCK 922908611 2721 22150 SH SOLE 22000 0 150 VANGUARD ETF-STOCK 922908611 90 729 SH OTR 412 317 0 VANGUARD ETF-STOCK 922908629 19818 142331 SH SOLE 140329 0 2002 VANGUARD ETF-STOCK 922908629 191 1370 SH DFND 1050 0 320 VANGUARD ETF-STOCK 922908629 406 2915 SH OTR 2915 0 0 VANGUARD ETF-STOCK 922908637 11777 108958 SH SOLE 100896 0 8062 VANGUARD ETF-STOCK 922908736 5156 42381 SH SOLE 42276 0 105 VANGUARD ETF-STOCK 922908736 109 900 SH DFND 200 0 700 VANGUARD ETF-STOCK 922908736 180 1479 SH OTR 1078 401 0 VANGUARD ETF-STOCK 922908744 4965 52060 SH SOLE 51830 0 230 VANGUARD ETF-STOCK 922908744 200 2096 SH OTR 1234 862 0 VANGUARD ETF-STOCK 922908751 3217 24134 SH SOLE 23083 0 1051 VANGUARD ETF-STOCK 922908751 72 540 SH DFND 200 0 340 VANGUARD ETF-STOCK 922908751 45 335 SH OTR 335 0 0 VANGUARD ETF-STOCK 922908769 388 3196 SH SOLE 3196 0 0 VANGUARD ETF-STOCK 922908769 412 3400 SH OTR 0 0 3400 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7467 153175 SH SOLE 150566 0 2609 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 36 740 SH DFND 740 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 135 2769 SH OTR 2549 0 220 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 388 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4833 67055 SH SOLE 66055 0 1000 WAL-MART STORES INC COMMON STOCK 931142103 47 650 SH DFND 650 0 0 WAL-MART STORES INC COMMON STOCK 931142103 664 9215 SH OTR 4215 0 5000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 563 6776 SH SOLE 6776 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 25 300 SH DFND 300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8 100 SH OTR 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3943 70838 SH SOLE 69814 0 1024 WELLS FARGO & CO COMMON STOCK 949746101 44 792 SH DFND 792 0 0 WELLS FARGO & CO COMMON STOCK 949746101 182 3273 SH OTR 2363 0 910 WISDOMTREE ETF-STOCK 97717W208 550 8029 SH SOLE 7958 0 71 WISDOMTREE ETF-STOCK 97717W208 40 590 SH OTR 590 0 0 WISDOMTREE ETF-EQUITY-INTE 97717W315 1050 25697 SH SOLE 24019 0 1678 WISDOMTREE ETF-STOCK 97717W505 4480 45936 SH SOLE 45936 0 0 WISDOMTREE ETF-STOCK 97717W505 20 200 SH DFND 200 0 0 WISDOMTREE ETF-STOCK 97717W505 70 720 SH OTR 720 0 0 WISDOMTREE ETF-STOCK 97717W604 3360 41681 SH SOLE 41681 0 0 WISDOMTREE ETF-STOCK 97717W604 24 300 SH DFND 300 0 0 WISDOMTREE ETF-STOCK 97717W604 76 945 SH OTR 945 0 0 XYLEM INC COMMON STOCK 98419M100 817 16273 SH SOLE 16273 0 0 XYLEM INC COMMON STOCK 98419M100 38 750 SH OTR 750 0 0 YUM BRANDS INC COMMON STOCK 988498101 599 9376 SH SOLE 9376 0 0 ZIMMER COMMON STOCK 98956P102 511 4182 SH SOLE 4182 0 0 ZIMMER COMMON STOCK 98956P102 12 100 SH DFND 100 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 546 4555 SH SOLE 4555 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 20 164 SH OTR 0 0 164 EATON FOREIGN STOCK G29183103 634 8548 SH SOLE 8548 0 0 EATON FOREIGN STOCK G29183103 15 200 SH DFND 200 0 0 JOHNSON FOREIGN STOCK G51502105 277 6565 SH SOLE 6565 0 0 JOHNSON FOREIGN STOCK G51502105 3 71 SH OTR 71 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 316 3920 SH SOLE 3920 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 12 146 SH DFND 146 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 37 465 SH OTR 205 0 260