0001171843-20-003723.txt : 20200514
0001171843-20-003723.hdr.sgml : 20200514
20200514161610
ACCESSION NUMBER: 0001171843-20-003723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20877980
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
03-31-2020
03-31-2020
false
Simmons Bank
501 Main Street
Pine Bluff
AR
71601
13F COMBINATION REPORT
028-17448
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
N
JOE CLEMENT, III
PRESIDENT TRUST DIVISION
870-541-1107
/s/ Joe Clement, III
PINE BLUFF
AR
05-12-2020
2
764
1149365
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_051420.xml
ABB LTD
FOREIGN STOCK
000375204
431
24955
SH
SOLE
24955
0
0
ALERIAN
ETF-STOCK
00162Q858
510
16283
SH
SOLE
16283
0
0
ALERIAN
ETF-STOCK
00162Q858
80
2570
SH
OTR
2570
0
0
ALERIAN
ETF-STOCK
00162Q866
209
60797
SH
SOLE
60797
0
0
ALERIAN
ETF-STOCK
00162Q866
3
827
SH
OTR
827
0
0
AT&T INC
COMMON STOCK
00206R102
8581
294365
SH
SOLE
289216
0
5149
AT&T INC
COMMON STOCK
00206R102
1035
35520
SH
SOLE
2
0
0
35520
AT&T INC
COMMON STOCK
00206R102
15
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
183
6297
SH
OTR
5706
0
591
AT&T INC
COMMON STOCK
00206R102
128
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
3710
47012
SH
SOLE
46977
0
35
ABBOTT LABORATORIES
COMMON STOCK
002824100
67
850
SH
OTR
850
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1784
22606
SH
SOLE
2
0
0
22606
ABBOTT LABORATORIES
COMMON STOCK
002824100
103
1300
SH
OTR
2
0
0
1300
ABBVIE INC
COMMON STOCK
00287Y109
5407
70958
SH
SOLE
69391
0
1567
ABBVIE INC
COMMON STOCK
00287Y109
29
385
SH
SOLE
2
0
0
385
ABBVIE INC
COMMON STOCK
00287Y109
69
900
SH
OTR
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11
150
SH
OTR
2
0
0
150
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
600
10092
SH
SOLE
9799
0
293
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4348
13662
SH
SOLE
13637
0
25
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
828
2603
SH
SOLE
2
0
0
2603
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1462
7325
SH
SOLE
7325
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
606
3033
SH
SOLE
2
0
0
3033
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
12
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
38
189
SH
OTR
189
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
7
74
SH
SOLE
74
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
714
7809
SH
SOLE
2
0
0
7809
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
21
225
SH
OTR
2
0
0
225
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
1139
12683
SH
SOLE
12586
0
97
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
1
9
SH
OTR
9
0
0
ALIBABA
FOREIGN STOCK
01609W102
1865
9590
SH
SOLE
9590
0
0
ALLSTATE CORP
COMMON STOCK
020002101
623
6789
SH
SOLE
6789
0
0
ALLSTATE CORP
COMMON STOCK
020002101
526
5738
SH
SOLE
2
0
0
5738
ALLSTATE CORP
COMMON STOCK
020002101
85
928
SH
OTR
928
0
0
ALLSTATE CORP
COMMON STOCK
020002101
87
950
SH
OTR
2
0
0
950
ALPHABET INC
COMMON STOCK
02079K107
5283
4545
SH
SOLE
4540
0
5
ALPHABET INC
COMMON STOCK
02079K107
1466
1261
SH
SOLE
2
0
0
1261
ALPHABET INC
COMMON STOCK
02079K107
14
12
SH
OTR
12
0
0
ALPHABET INC
COMMON STOCK
02079K107
93
80
SH
OTR
2
0
0
80
ALPHABET INC
COMMON STOCK
02079K305
3055
2629
SH
SOLE
2624
0
5
ALPHABET INC
COMMON STOCK
02079K305
540
465
SH
SOLE
2
0
0
465
ALPHABET INC
COMMON STOCK
02079K305
118
102
SH
OTR
102
0
0
ALPHABET INC
COMMON STOCK
02079K305
12
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1347
34828
SH
SOLE
34828
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
10
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
146
3771
SH
OTR
3771
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11213
5751
SH
SOLE
5741
0
10
AMAZON.COM INC
COMMON STOCK
023135106
1622
832
SH
SOLE
2
0
0
832
AMAZON.COM INC
COMMON STOCK
023135106
19
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
109
56
SH
OTR
56
0
0
AMAZON.COM INC
COMMON STOCK
023135106
78
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
130
1790
SH
SOLE
1790
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
107
1472
SH
OTR
1472
0
0
AMERICAN AIRLINES
COMMON STOCK
02376R102
153
12569
SH
SOLE
12569
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3037
37970
SH
SOLE
37284
0
686
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
32
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
772
9023
SH
SOLE
8998
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21
250
SH
OTR
250
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1930
8866
SH
SOLE
8782
0
84
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1119
5138
SH
SOLE
2
0
0
5138
AMERICAN TOWER CORP
COMMON STOCK
03027X100
47
215
SH
OTR
215
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
25
115
SH
OTR
2
0
0
115
AMGEN INC
COMMON STOCK
031162100
2353
11607
SH
SOLE
11607
0
0
AMGEN INC
COMMON STOCK
031162100
104
514
SH
OTR
514
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
498
5550
SH
SOLE
5550
0
0
APPLE INC.
COMMON STOCK
037833100
5233
20580
SH
SOLE
20555
0
25
APPLE INC.
COMMON STOCK
037833100
2965
11660
SH
SOLE
2
0
0
11660
APPLE INC.
COMMON STOCK
037833100
38
150
SH
DFND
150
0
0
APPLE INC.
COMMON STOCK
037833100
160
630
SH
OTR
630
0
0
APPLE INC.
COMMON STOCK
037833100
185
725
SH
OTR
2
0
0
725
APPLIED MATLS INC
COMMON STOCK
038222105
119
2601
SH
SOLE
2601
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
165
3600
SH
OTR
0
0
3600
AUTODESK INC
COMMON STOCK
052769106
694
4443
SH
SOLE
4443
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
3810
27874
SH
SOLE
27864
0
10
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
187
1365
SH
OTR
1365
0
0
BP P L C
FOREIGN STOCK
055622104
798
32720
SH
SOLE
32720
0
0
BP P L C
FOREIGN STOCK
055622104
8
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
847
13100
SH
SOLE
2
0
0
13100
BANK OF AMERICA
COMMON STOCK
060505104
4200
197827
SH
SOLE
194963
0
2864
BANK OF AMERICA
COMMON STOCK
060505104
1041
49018
SH
SOLE
2
0
0
49018
BANK OF AMERICA
COMMON STOCK
060505104
8
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
36
1688
SH
OTR
1688
0
0
BANK OF AMERICA
COMMON STOCK
060505104
77
3625
SH
OTR
2
0
0
3625
BANK
COMMON STOCK
06417N103
272
16292
SH
SOLE
7305
0
8987
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
414
5099
SH
SOLE
5099
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
26
321
SH
OTR
321
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
43
188
SH
SOLE
188
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
827
3598
SH
SOLE
2
0
0
3598
BECTON DICKINSON & CO
COMMON STOCK
075887109
11
50
SH
OTR
2
0
0
50
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
544
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4020
21984
SH
SOLE
21984
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
924
5056
SH
SOLE
2
0
0
5056
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
113
617
SH
OTR
617
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
73
400
SH
OTR
2
0
0
400
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
524
14290
SH
SOLE
14190
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
4
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
1807
5713
SH
SOLE
5651
0
62
BIOGEN INC
COMMON STOCK
09062X103
2
6
SH
OTR
6
0
0
BLACK
COMMON STOCK
09215C105
678
11671
SH
SOLE
2
0
0
11671
BLACKROCK
COMMON STOCK
09247X101
312
708
SH
SOLE
708
0
0
BLOCK H & R INC
COM
093671105
261
18506
SH
SOLE
18506
0
0
BLOCK H & R INC
COM
093671105
81
5730
SH
OTR
5730
0
0
BOEING COMPANY
COMMON STOCK
097023105
2706
18141
SH
SOLE
18121
0
20
BOEING COMPANY
COMMON STOCK
097023105
31
210
SH
SOLE
2
0
0
210
BOEING COMPANY
COMMON STOCK
097023105
7
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
15
100
SH
OTR
100
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
5013
89921
SH
SOLE
88089
0
1832
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1
24
SH
SOLE
2
0
0
24
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
22
395
SH
DFND
395
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
92
1641
SH
OTR
1641
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
284
8297
SH
SOLE
8297
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
97
2850
SH
OTR
2850
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
335
3534
SH
SOLE
2
0
0
3534
BROADCOM
COMMON STOCK
11135F101
404
1703
SH
SOLE
1703
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
226
3410
SH
SOLE
3410
0
0
CME
COMMON STOCK
12572Q105
436
2523
SH
SOLE
2523
0
0
CSX CORPORATION
COMMON STOCK
126408103
543
9469
SH
SOLE
9469
0
0
CSX CORPORATION
COMMON STOCK
126408103
17
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1056
17811
SH
SOLE
17811
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
14
229
SH
SOLE
2
0
0
229
CVS HEALTH CORP
COMMON STOCK
126650100
8
134
SH
DFND
134
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
146
2459
SH
OTR
2459
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2962
25519
SH
SOLE
25499
0
20
CATERPILLAR INC
COMMON STOCK
149123101
90
772
SH
OTR
772
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
212
13726
SH
SOLE
13726
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
495
3925
SH
SOLE
2
0
0
3925
CHEVRON CORPORATION
COMMON STOCK
166764100
6990
96481
SH
SOLE
96401
0
80
CHEVRON CORPORATION
COMMON STOCK
166764100
406
5599
SH
SOLE
2
0
0
5599
CHEVRON CORPORATION
COMMON STOCK
166764100
9
120
SH
DFND
120
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
377
5199
SH
OTR
5199
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
62
850
SH
OTR
2
0
0
850
CISCO SYSTEM INC
COMMON STOCK
17275R102
9418
239565
SH
SOLE
235227
0
4338
CISCO SYSTEM INC
COMMON STOCK
17275R102
522
13291
SH
SOLE
2
0
0
13291
CISCO SYSTEM INC
COMMON STOCK
17275R102
218
5546
SH
OTR
5546
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
90
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
889
21094
SH
SOLE
21094
0
0
CITIGROUP INC
COMMON STOCK
172967424
165
3927
SH
SOLE
2
0
0
3927
CITIGROUP INC
COMMON STOCK
172967424
4
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
39
925
SH
OTR
925
0
0
CLOROX CO
COMMON STOCK
189054109
330
1906
SH
SOLE
1906
0
0
COCA-COLA CO
COMMON STOCK
191216100
8723
197135
SH
SOLE
191956
0
5179
COCA-COLA CO
COMMON STOCK
191216100
425
9603
SH
SOLE
2
0
0
9603
COCA-COLA CO
COMMON STOCK
191216100
122
2760
SH
OTR
2760
0
0
COCA-COLA CO
COMMON STOCK
191216100
97
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
1460
31422
SH
SOLE
31422
0
0
COGNIZANT
COMMON STOCK
192446102
12
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
515
7756
SH
SOLE
7756
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
878
13243
SH
SOLE
2
0
0
13243
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
12
180
SH
OTR
180
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
76
1150
SH
OTR
2
0
0
1150
COMCAST CORP
COMMON STOCK
20030N101
549
15956
SH
SOLE
13956
0
2000
COMERICA INC
COMMON STOCK
200340107
260
8850
SH
SOLE
2
0
0
8850
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
557
11067
SH
SOLE
11067
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
734
23818
SH
SOLE
22818
0
1000
CONOCOPHILLIPS
COMMON STOCK
20825C104
4
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
250
SH
OTR
250
0
0
CORNING INC
COMMON STOCK
219350105
233
11351
SH
SOLE
11351
0
0
CORTEVA
COMMON STOCK
22052L104
24
1036
SH
SOLE
1036
0
0
CORTEVA
COMMON STOCK
22052L104
268
11400
SH
SOLE
2
0
0
11400
CORTEVA
COMMON STOCK
22052L104
9
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2012
7056
SH
SOLE
7036
0
20
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1
5
SH
OTR
5
0
0
CRACKER BARREL
COMMON STOCK
22410J106
387
4648
SH
SOLE
4554
0
94
CUMMINS INC
COMMON STOCK
231021106
4894
36162
SH
SOLE
35494
0
668
CUMMINS INC
COMMON STOCK
231021106
19
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
77
570
SH
OTR
570
0
0
DANAHER CORP
COMMON STOCK
235851102
1982
14319
SH
SOLE
14070
0
249
DANAHER CORP
COMMON STOCK
235851102
1271
9187
SH
SOLE
2
0
0
9187
DANAHER CORP
COMMON STOCK
235851102
42
300
SH
OTR
2
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
876
16076
SH
SOLE
16076
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
60
1099
SH
OTR
1099
0
0
DEERE & CO
COMMON STOCK
244199105
2352
17026
SH
SOLE
17026
0
0
DEERE & CO
COMMON STOCK
244199105
14
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
15
105
SH
OTR
105
0
0
WALT DISNEY CO
COMMON STOCK
254687106
6983
72286
SH
SOLE
71822
0
464
WALT DISNEY CO
COMMON STOCK
254687106
757
7838
SH
SOLE
2
0
0
7838
WALT DISNEY CO
COMMON STOCK
254687106
174
1794
SH
OTR
1794
0
0
WALT DISNEY CO
COMMON STOCK
254687106
99
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
26
350
SH
SOLE
350
0
0
DOLLAR TREE
COMMON STOCK
256746108
735
10005
SH
SOLE
2
0
0
10005
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2540
35195
SH
SOLE
35145
0
50
DOMINION RESOURCES INC
COMMON STOCK
25746U109
12
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
170
2365
SH
OTR
2365
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2295
28365
SH
SOLE
28126
0
239
DUKE ENERGY CORP
COMMON STOCK
26441C204
155
1919
SH
OTR
1919
0
0
ECOLAB INC
COMMON STOCK
278865100
981
6296
SH
SOLE
6296
0
0
ECOLAB INC
COMMON STOCK
278865100
241
1548
SH
SOLE
2
0
0
1548
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
784
4157
SH
SOLE
4157
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
47
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1038
21784
SH
SOLE
21784
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
31
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1092
37540
SH
SOLE
37540
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
77
2652
SH
OTR
2652
0
0
ENERGIZER HLDGS INC NEW
COMMON STOCK
29272W109
2671
88314
SH
SOLE
88267
0
47
ENERGIZER HLDGS INC NEW
COMMON STOCK
29272W109
101
3326
SH
OTR
3326
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2245
23891
SH
SOLE
22927
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
54
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
177
12366
SH
SOLE
12366
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
57
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
50
3500
SH
OTR
2
0
0
3500
EXELON CORPORATION
COMMON STOCK
30161N101
3521
95652
SH
SOLE
95619
0
33
EXELON CORPORATION
COMMON STOCK
30161N101
6
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
207
5631
SH
OTR
5631
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
538
8060
SH
SOLE
8060
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
13
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
7112
187297
SH
SOLE
183941
0
3356
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
11
294
SH
SOLE
2
0
0
294
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
217
5689
SH
OTR
5689
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
52
1376
SH
OTR
2
0
0
1376
FLIR SYSTEMS INC
COMMON STOCK
302445101
503
15775
SH
SOLE
2
0
0
15775
FLIR SYSTEMS INC
COMMON STOCK
302445101
6
200
SH
OTR
2
0
0
200
FMC
COMMON STOCK
302491303
41
505
SH
SOLE
505
0
0
FMC
COMMON STOCK
302491303
303
3704
SH
SOLE
2
0
0
3704
FMC
COMMON STOCK
302491303
18
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
6371
38194
SH
SOLE
38037
0
157
FACEBOOK INC CL A
COMMON STOCK
30303M102
213
1280
SH
SOLE
2
0
0
1280
FACEBOOK INC CL A
COMMON STOCK
30303M102
220
1320
SH
OTR
1320
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
1244
65309
SH
SOLE
63522
0
1787
FEDERATED HERMES, INC.
COMMON STOCK
314211103
125
6544
SH
OTR
6544
0
0
FEDEX CORP
COMMON STOCK
31428X106
230
1900
SH
SOLE
1900
0
0
FEDEX CORP
COMMON STOCK
31428X106
56
463
SH
OTR
463
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
447
11161
SH
SOLE
11161
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
10
250
SH
DFND
250
0
0
FLEXSHARES
ETF-STOCK
33939L407
1224
54308
SH
SOLE
52347
0
1961
FLEXSHARES
ETF-STOCK
33939L795
869
20101
SH
SOLE
18941
0
1160
FORD MOTOR COMPANY
COMMON STOCK
345370860
1474
305269
SH
SOLE
296800
0
8469
FORD MOTOR COMPANY
COMMON STOCK
345370860
20
4241
SH
OTR
4241
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
810
48534
SH
SOLE
48507
0
27
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
28
1699
SH
OTR
1699
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
78
11527
SH
SOLE
11527
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
0
106
SH
OTR
106
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
561
4242
SH
SOLE
4222
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
92
11522
SH
SOLE
9554
0
1968
GENERAL ELECTRIC
COMMON STOCK
369604103
0
54
SH
SOLE
2
0
0
54
GENERAL ELECTRIC
COMMON STOCK
369604103
24
3000
SH
OTR
3000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1318
24977
SH
SOLE
24927
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
123
200200
SH
OTR
200
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
929
2129
SH
SOLE
45289
0
1554
GENERAL MOTORS CO.
COMMON STOCK
37045V100
4
210
SH
OTR
210
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
587
8714
SH
SOLE
8501
0
213
GENUINE PARTS CO.
COMMON STOCK
372460105
3
50
SH
OTR
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3931
52576
SH
SOLE
52531
0
45
GILEAD SCIENCES INC
COMMON STOCK
375558103
136
1817
SH
OTR
1817
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1518
40056
SH
SOLE
40056
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
107
2828
SH
OTR
2828
0
0
GLOBAL X
COMMON STOCK
37954Y715
552
30425
SH
SOLE
30425
0
0
GLOBAL X
COMMON STOCK
37954Y715
1
76
SH
OTR
76
0
0
GLOBAL X
COMMON STOCK
37954Y855
411
18926
SH
SOLE
18711
0
215
GLOBAL X
COMMON STOCK
37954Y855
0
46
SH
OTR
46
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1514
9791
SH
SOLE
9791
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
35
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
1222
210012
SH
SOLE
203626
0
6386
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
3
500
SH
OTR
500
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
1795
44441
SH
SOLE
44441
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
24
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
144
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
86
12525
SH
SOLE
12525
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
3416
22007
SH
SOLE
22007
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
244
1841
SH
SOLE
1841
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
194
16178
SH
SOLE
10692
0
5486
HOME DEPOT INC
COMMON STOCK
437076102
6794
36387
SH
SOLE
36353
0
34
HOME DEPOT INC
COMMON STOCK
437076102
181
970
SH
SOLE
2
0
0
970
HOME DEPOT INC
COMMON STOCK
437076102
19
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
357
1909
SH
OTR
1909
0
0
HOME DEPOT INC
COMMON STOCK
437076102
79
425
SH
OTR
2
0
0
425
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
964
7207
SH
SOLE
7187
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
645
4821
SH
SOLE
2
0
0
4821
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
55
414
SH
OTR
414
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
253
2740
SH
SOLE
2331
0
409
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
285
34671
SH
SOLE
34671
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
82
10047
SH
OTR
10047
0
0
ITT INC
COM
45073V108
2218
48895
SH
SOLE
48870
0
25
ITT INC
COM
45073V108
85
1865
SH
OTR
1865
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
140
985
SH
SOLE
985
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
71
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
9131
168726
SH
SOLE
166697
0
2029
INTEL CORPORATION
COMMON STOCK
458140100
27
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
38
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
366
6768
SH
OTR
5968
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
864
10695
SH
SOLE
10665
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1197
10792
SH
SOLE
10767
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
107
965
SH
OTR
965
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
367
11777
SH
SOLE
11677
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
19
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
11016
57859
SH
SOLE
56269
0
1590
INVESCO
ETF-STOCK
46090E103
213
1120
SH
DFND
562
0
558
INVESCO
ETF-STOCK
46090E103
189
991
SH
OTR
991
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
3580
7229
SH
SOLE
7224
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
30
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
4544
301555
SH
SOLE
293920
0
7635
ISHARES GOLD TRUST
ETF-STOCK
464285105
26
1754
SH
DFND
1754
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
70
4668
SH
OTR
3963
705
0
ISHARES
ETF-STOCK
464287168
1866
25374
SH
SOLE
24930
0
444
ISHARES
ETF-STOCK
464287168
67
917
SH
OTR
917
0
0
ISHARES
ETF-FIXED INCOM
464287176
1050
8901
SH
SOLE
8653
0
248
ISHARES
ETF-FIXED INCOM
464287176
32
270
SH
DFND
270
0
0
ISHARES
ETF-FIXED INCOM
464287176
7
57
SH
OTR
57
0
0
ISHARES
ETF-STOCK
464287200
4225
16351
SH
SOLE
16351
0
0
ISHARES
ETF-FIXED INCOM
464287226
170
1471
SH
SOLE
1471
0
0
ISHARES
ETF-FIXED INCOM
464287226
57
495
SH
SOLE
2
0
0
495
ISHARES
ETF-EQUITY-INTE
464287234
6104
178832
SH
SOLE
176570
0
2262
ISHARES
ETF-EQUITY-INTE
464287234
89
2606
SH
DFND
2006
0
600
ISHARES
ETF-EQUITY-INTE
464287234
101
2961
SH
OTR
2399
562
0
ISHARES TR
ETF
464287341
404
23938
SH
SOLE
23938
0
0
ISHARES TR
ETF
464287341
134
7952
SH
OTR
7952
0
0
ISHARES
ETF-FIXED INCOM
464287432
570
3458
SH
SOLE
3337
0
121
ISHARES
ETF-FIXED INCOM
464287432
10
60
SH
OTR
60
0
0
ISHARES
ETF-EQUITY-INTE
464287465
13999
261851
SH
SOLE
260184
0
1667
ISHARES
ETF-EQUITY-INTE
464287465
24
452
SH
DFND
152
0
300
ISHARES
ETF-EQUITY-INTE
464287465
412
7715
SH
OTR
6188
1527
0
ISHARES
ETF-STOCK
464287499
1439
33342
SH
SOLE
33342
0
0
ISHARES
ETF-STOCK
464287507
9934
69056
SH
SOLE
68606
0
450
ISHARES
ETF-STOCK
464287507
75
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
296
2057
SH
OTR
1812
0
245
ISHARES
COMMON STOCK
464287556
332
3078
SH
SOLE
3078
0
0
ISHARES
ETF-STOCK
464287580
539
3045
SH
SOLE
3045
0
0
ISHARES
ETF-STOCK
464287580
180
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287614
19341
128383
SH
SOLE
127383
0
1000
ISHARES
ETF-STOCK
464287614
313
2080
SH
OTR
2080
0
0
ISHARES
ETF-STOCK
464287622
1601
11315
SH
SOLE
11315
0
0
ISHARES
ETF-STOCK
464287622
139
980
SH
OTR
980
0
0
ISHARES
ETF-STOCK
464287655
3225
28178
SH
SOLE
28178
0
0
ISHARES
ETF-STOCK
464287655
17
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287689
7989
53862
SH
SOLE
52811
0
1051
ISHARES
ETF-STOCK
464287689
6
42
SH
DFND
42
0
0
ISHARES
ETF-STOCK
464287689
176
1188
SH
OTR
744
444
0
ISHARES
ETF-STOCK
464287697
966
6993
SH
SOLE
6993
0
0
ISHARES
ETF-STOCK
464287697
14
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
189
7599
SH
SOLE
7599
0
0
ISHARES
ETF-STOCK
464287713
60
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
3336
16323
SH
SOLE
16323
0
0
ISHARES
ETF-STOCK
464287721
268
1310
SH
OTR
1250
0
60
ISHARES
ETF-STOCK
464287754
562
4523
SH
SOLE
4523
0
0
ISHARES
ETF-STOCK
464287754
53
425
SH
OTR
425
0
0
ISHARES
ETF-STOCK
464287762
964
5133
SH
SOLE
5133
0
0
ISHARES
ETF-STOCK
464287762
191
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
317
3255
SH
SOLE
3255
0
0
ISHARES
ETF-STOCK
464287788
24
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
139
9083
SH
SOLE
9083
0
0
ISHARES
ETF-STOCK
464287796
15
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
13749
245031
SH
SOLE
244352
0
679
ISHARES
ETF-STOCK
464287804
292
5203
SH
OTR
5203
0
0
ISHARES
ETF-STOCK
464287812
530
4897
SH
SOLE
4897
0
0
ISHARES
ETF-STOCK
464287812
97
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
395
5696
SH
SOLE
5696
0
0
ISHARES
ETF-STOCK
464287838
21
302
SH
OTR
302
0
0
ISHARES
ETF-STOCK
464287879
818
8186
SH
SOLE
8024
0
162
ISHARES
ETF-STOCK
464287879
0
6
SH
DFND
6
0
0
ISHARES
ETF-STOCK
464287879
16
158
SH
OTR
102
56
0
ISHARES
ETF-STOCK
464287887
377
2737
SH
SOLE
2737
0
0
ISHARES
ETF-STOCK
464288224
513
53679
SH
SOLE
51712
0
1967
ISHARES
ETF-STOCK
464288224
4
367
SH
DFND
367
0
0
ISHARES
ETF-STOCK
464288224
3
286
SH
OTR
286
0
0
ISHARES
ETF-EQUITY-INTE
464288240
377
10000
SH
SOLE
10000
0
0
ISHARES
ETF-STOCK
464288372
1134
33205
SH
SOLE
32531
0
674
ISHARES
ETF-STOCK
464288372
22
637
SH
OTR
637
0
0
ISHARES
ETF-FIXED INCOM
464288612
11556
100730
SH
SOLE
98695
0
2035
ISHARES
ETF-FIXED INCOM
464288612
20
178
SH
DFND
178
0
0
ISHARES
ETF-FIXED INCOM
464288612
323
2817
SH
OTR
942
1875
0
ISHARES
ETF-STOCK
46429B663
18251
255075
SH
SOLE
250908
0
4167
ISHARES
ETF-STOCK
46429B663
37
515
SH
DFND
75
0
440
ISHARES
ETF-STOCK
46429B663
260
3635
SH
OTR
2883
752
0
ISHARES
ETF-EQUITY-INTE
46434G822
471
9541
SH
SOLE
9505
0
36
ISHARES
ETF-EQUITY-INTE
46434G822
25
512
SH
DFND
328
0
184
ISHARES
ETF-EQUITY-INTE
46434G822
19
393
SH
OTR
393
0
0
ISHARES
ETF-FIXED INCOM
46435G755
309
11894
SH
SOLE
2
0
0
11894
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
10632
118092
SH
SOLE
117203
0
889
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
683
7588
SH
SOLE
2
0
0
7588
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
15
165
SH
DFND
165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
322
3583
SH
OTR
3583
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
50
550
SH
OTR
2
0
0
550
JPMORGAN
ETF-FIXED INCOM
46641Q878
4905
110701
SH
SOLE
108464
0
2237
JPMORGAN
ETF-FIXED INCOM
46641Q878
109
2454
SH
OTR
2454
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
570
7198
SH
SOLE
7198
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
40
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
9
110
SH
OTR
110
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8859
67560
SH
SOLE
67287
0
273
JOHNSON & JOHNSON
COMMON STOCK
478160104
7
50
SH
SOLE
2
0
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
525
4002
SH
OTR
4002
0
0
KLA CORPORATION
COMMON STOCK
482480100
3091
21501
SH
SOLE
21490
0
11
KLA CORPORATION
COMMON STOCK
482480100
118
822
SH
OTR
822
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
468
7801
SH
SOLE
7801
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
64
1065
SH
OTR
1065
0
0
KEURIG
COMMON STOCK
49271V100
293
12059
SH
SOLE
2
0
0
12059
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
6679
52237
SH
SOLE
51279
0
958
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
484
3783
SH
SOLE
2
0
0
3783
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
114
897
SH
OTR
897
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
112
875
SH
OTR
2
0
0
875
KIRBY CORP
COMMON STOCK
497266106
213
4900
SH
SOLE
2
0
0
4900
KRANESHARES
ETF-EQUITY-INTE
500767306
2773
61245
SH
SOLE
60527
0
718
KRANESHARES
ETF-EQUITY-INTE
500767306
25
549
SH
DFND
353
0
196
KRANESHARES
ETF-EQUITY-INTE
500767306
64
1424
SH
OTR
1424
0
0
KROGER CO
COMMON STOCK
501044101
1110
36847
SH
SOLE
35184
0
1663
L3HARRIS
COMMON STOCK
502431109
15
85
SH
SOLE
85
0
0
L3HARRIS
COMMON STOCK
502431109
326
1808
SH
SOLE
2
0
0
1808
ESTEE LAUDER
COMMON STOCK
518439104
334
2095
SH
SOLE
2095
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
330
10441
SH
SOLE
2
0
0
10441
ELI LILLY & COMPANY
COMMON STOCK
532457108
870
6272
SH
SOLE
6272
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
164
1182
SH
OTR
1182
0
0
LIVERAMP
COMMON STOCK
53815P108
445
13531
SH
SOLE
2
0
0
13531
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1813
5349
SH
SOLE
5349
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
308
909
SH
OTR
909
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
2417
28093
SH
SOLE
27593
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
17
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
60
700
SH
OTR
700
0
0
MPLX LP
COMMON STOCK
55336V100
128
11028
SH
SOLE
11028
0
0
MARATHON PETE CORP
COM
56585A102
1381
58452
SH
SOLE
58418
0
34
MARATHON PETE CORP
COM
56585A102
56
2391
SH
OTR
2391
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
598
3158
SH
SOLE
2
0
0
3158
MASTERCARD INC
COMMON STOCK
57636Q104
1462
6052
SH
SOLE
6052
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
0
2
SH
OTR
2
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2606
15758
SH
SOLE
15733
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
197
1189
SH
OTR
589
0
600
MERCK
COMMON STOCK
58933Y105
9894
128586
SH
SOLE
125801
0
2785
MERCK
COMMON STOCK
58933Y105
1141
14832
SH
SOLE
2
0
0
14832
MERCK
COMMON STOCK
58933Y105
14
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
344
4470
SH
OTR
4270
0
200
MERCK
COMMON STOCK
58933Y105
179
2325
SH
OTR
2
0
0
2325
METLIFE INC
COMMON STOCK
59156R108
351
11492
SH
SOLE
11417
0
75
METLIFE INC
COMMON STOCK
59156R108
26
843
SH
OTR
843
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
19576
124126
SH
SOLE
122628
0
1498
MICROSOFT CORPORATION
COMMON STOCK
594918104
1423
9023
SH
SOLE
2
0
0
9023
MICROSOFT CORPORATION
COMMON STOCK
594918104
16
100
SH
DFND
100
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
695
4411
SH
OTR
4011
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
8
50
SH
OTR
2
0
0
50
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4581
67566
SH
SOLE
67549
0
17
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
201
2959
SH
OTR
2959
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
231
3025
SH
SOLE
3025
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
677
13521
SH
SOLE
13521
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
554
11056
SH
SOLE
2
0
0
11056
MOODYS CORP
COMMON STOCK
615369105
203
959
SH
SOLE
2
0
0
959
MURPHY OIL CORPORATION
COMMON STOCK
626717102
742
121118
SH
SOLE
116904
0
4214
MURPHY OIL CORPORATION
COMMON STOCK
626717102
3
500
SH
OTR
500
0
0
NEWMONT
COMMON STOCK
651639106
803
17731
SH
SOLE
16776
0
955
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
3573
14849
SH
SOLE
14849
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
221
918
SH
OTR
918
0
0
NIKE INC.
COMMON STOCK
654106103
5708
68985
SH
SOLE
68914
0
71
NIKE INC.
COMMON STOCK
654106103
1017
12296
SH
SOLE
2
0
0
12296
NIKE INC.
COMMON STOCK
654106103
142
1715
SH
OTR
1715
0
0
NIKE INC.
COMMON STOCK
654106103
104
1250
SH
OTR
2
0
0
1250
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
616
4220
SH
SOLE
4220
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
1
10
SH
OTR
10
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
480
1588
SH
SOLE
1588
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
156
517
SH
OTR
517
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1288
15625
SH
SOLE
15231
0
394
NOVARTIS
FOREIGN STOCK
66987V109
10
120
SH
DFND
120
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
110
1337
SH
OTR
1337
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
210
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
516
14315
SH
SOLE
14274
0
41
NUCOR CORP
COMMON STOCK
670346105
5
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1186
4499
SH
SOLE
4459
0
40
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
49926
165841
SH
SOLE
165327
0
514
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
58
192
SH
SOLE
2
0
0
192
ORACLE CORP
COMMON STOCK
68389X105
2326
48127
SH
SOLE
48127
0
0
ORACLE CORP
COMMON STOCK
68389X105
866
17925
SH
SOLE
2
0
0
17925
ORACLE CORP
COMMON STOCK
68389X105
25
525
SH
DFND
525
0
0
ORACLE CORP
COMMON STOCK
68389X105
25
512
SH
OTR
512
0
0
ORACLE CORP
COMMON STOCK
68389X105
43
900
SH
OTR
2
0
0
900
ORIGIN BANCORP INC
COMMON STOCK
68621T102
835
41222
SH
SOLE
41222
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
550
6584
SH
SOLE
6464
0
120
PPL CORP
COMMON STOCK
69351T106
273
11080
SH
SOLE
11080
0
0
PPL CORP
COMMON STOCK
69351T106
96
3903
SH
OTR
3903
0
0
PARKER
COMMON STOCK
701094104
507
3908
SH
SOLE
3908
0
0
PAYCHEX
COMMON STOCK
704326107
1993
31675
SH
SOLE
30698
0
977
PAYCHEX
COMMON STOCK
704326107
58
920
SH
OTR
920
0
0
PAYPAL
COMMON STOCK
70450Y103
175
1823
SH
SOLE
1823
0
0
PAYPAL
COMMON STOCK
70450Y103
1057
11042
SH
SOLE
2
0
0
11042
PAYPAL
COMMON STOCK
70450Y103
86
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
19
200
SH
OTR
2
0
0
200
PEPSICO INC
COMMON STOCK
713448108
5621
46799
SH
SOLE
46297
0
502
PEPSICO INC
COMMON STOCK
713448108
596
4965
SH
SOLE
2
0
0
4965
PEPSICO INC
COMMON STOCK
713448108
15
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
134
1119
SH
OTR
1119
0
0
PEPSICO INC
COMMON STOCK
713448108
48
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
332
4405
SH
SOLE
2
0
0
4405
PFIZER INC
COMMON STOCK
717081103
7345
225016
SH
SOLE
217565
0
7451
PFIZER INC
COMMON STOCK
717081103
389
11921
SH
SOLE
2
0
0
11921
PFIZER INC
COMMON STOCK
717081103
10
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
186
5712
SH
OTR
5112
0
600
PFIZER INC
COMMON STOCK
717081103
10
300
SH
OTR
2
0
0
300
PHILIP MORRIS
COMMON STOCK
718172109
1375
18846
SH
SOLE
18810
0
36
PHILIP MORRIS
COMMON STOCK
718172109
24
329
SH
OTR
329
0
0
PHILLIPS 66
COMMON STOCK
718546104
2312
43085
SH
SOLE
42353
0
732
PHILLIPS 66
COMMON STOCK
718546104
31
570
SH
OTR
570
0
0
PIMCO
ETF-FIXED INCOM
72201R833
5094
51465
SH
SOLE
51430
0
35
PIMCO
ETF-FIXED INCOM
72201R833
14
140
SH
DFND
140
0
0
PIMCO
ETF-FIXED INCOM
72201R833
91
920
SH
OTR
920
0
0
POST
COMMON STOCK
737446104
288
3474
SH
SOLE
2
0
0
3474
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
7277
66152
SH
SOLE
65961
0
191
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
527
4793
SH
SOLE
2
0
0
4793
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
11
100
SH
DFND
100
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
475
4322
SH
OTR
4322
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
96
875
SH
OTR
2
0
0
875
QCR
COMMON STOCK
74727A104
379
14000
SH
SOLE
14000
0
0
QUALCOMM INC
COMMON STOCK
747525103
2123
31388
SH
SOLE
31338
0
50
QUALCOMM INC
COMMON STOCK
747525103
82
1210
SH
SOLE
2
0
0
1210
QUALCOMM INC
COMMON STOCK
747525103
10
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
59
875
SH
OTR
875
0
0
QUALCOMM INC
COMMON STOCK
747525103
58
850
SH
OTR
2
0
0
850
REALPAGE
COMMON STOCK
75606N109
360
6800
SH
SOLE
2
0
0
6800
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
136
15193
SH
SOLE
15193
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
58
6430
SH
OTR
6430
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1001
21972
SH
SOLE
21961
0
11
RIO TINTO PLC
SPONSORED ADR
767204100
37
818
SH
OTR
818
0
0
ROCKWELL
COMMON STOCK
773903109
332
2200
SH
SOLE
2200
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
695
2228
SH
SOLE
2
0
0
2228
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
23
75
SH
OTR
2
0
0
75
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
644
19715
SH
SOLE
19715
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
31
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1151
32980
SH
SOLE
32528
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
7
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
25225
97867
SH
SOLE
96881
0
986
SPDR
ETF-STOCK
78462F103
252
976
SH
DFND
466
0
510
SPDR
ETF-STOCK
78462F103
937
3634
SH
OTR
3310
324
0
SPDR
ETF-STOCK
78463V107
315
2128
SH
SOLE
2128
0
0
SPDR
ETF-STOCK
78463V107
9
63
SH
DFND
63
0
0
SPDR
ETF-STOCK
78463X749
1307
36295
SH
SOLE
35477
0
818
SPDR
ETF-STOCK
78463X749
26
710
SH
OTR
710
0
0
SPDR INDEX SHS FDS
ETF-STOCK
78463X871
5095
223739
SH
SOLE
223635
0
104
SPDR INDEX SHS FDS
ETF-STOCK
78463X871
427
18749
SH
OTR
18749
0
0
SPDR
ETF-FIXED INCOM
78464A474
4297
142034
SH
SOLE
141894
0
140
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
109
3591
SH
OTR
3591
0
0
SPDR
COMMON STOCK
78464A698
1802
55280
SH
SOLE
54209
0
1071
SPDR
COMMON STOCK
78464A698
63
1937
SH
OTR
1937
0
0
SPDR
ETF-STOCK
78464A763
8972
112342
SH
SOLE
111885
0
457
SPDR
ETF-STOCK
78464A763
348
4353
SH
DFND
3953
0
400
SPDR
ETF-STOCK
78464A763
354
4436
SH
OTR
4436
0
0
SPDR
ETF-STOCK
78464A797
721
26759
SH
SOLE
26759
0
0
SPDR
ETF-STOCK
78464A797
29
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
10875
41369
SH
SOLE
41354
0
15
SPDR
ETF-STOCK
78467Y107
3
10
SH
DFND
10
0
0
SPDR
ETF-STOCK
78467Y107
413
1571
SH
OTR
1476
95
0
SPDR
ETF-FIXED INCOM
78468R408
3774
160203
SH
SOLE
159478
0
725
SPDR
ETF-FIXED INCOM
78468R408
115
4894
SH
OTR
4894
0
0
SPDR
COMMON STOCK
78468R556
246
7502
SH
SOLE
7018
0
484
SALESFORCE COM INC.
COMMON STOCK
79466L302
2188
15200
SH
SOLE
15043
0
157
SALESFORCE COM INC.
COMMON STOCK
79466L302
213
1477
SH
SOLE
2
0
0
1477
SALESFORCE COM INC.
COMMON STOCK
79466L302
16
109
SH
OTR
109
0
0
SANOFI
SPONSORED ADR
80105N105
205
4690
SH
SOLE
4690
0
0
SANOFI
SPONSORED ADR
80105N105
70
1593
SH
OTR
1593
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
744
55164
SH
SOLE
54285
0
879
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1008
22386
SH
SOLE
21927
0
459
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
18
409
SH
OTR
409
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
3253
36725
SH
SOLE
36355
0
370
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
59
668
SH
OTR
668
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1765
32401
SH
SOLE
32218
0
183
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
25
456
SH
OTR
456
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1994
20334
SH
SOLE
20157
0
177
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
21
215
SH
OTR
215
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1437
49462
SH
SOLE
48335
0
1127
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
23
775
SH
OTR
775
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1864
89546
SH
SOLE
88609
0
937
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
22
1046
SH
OTR
1046
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1853
31400
SH
SOLE
30860
0
540
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
6
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
37
631
SH
OTR
631
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
5549
69042
SH
SOLE
68479
0
563
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
16
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
49
612
SH
OTR
612
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1178
26622
SH
SOLE
26112
0
510
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
26
579
SH
OTR
579
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
288
9278
SH
SOLE
9104
0
174
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
6
208
SH
OTR
208
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
977
17629
SH
SOLE
17581
0
48
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
11
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
31
559
SH
OTR
559
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
512
1114
SH
SOLE
1114
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
83863
4557776
SH
SOLE
1824793
190110
2542873
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
56
3048
SH
SOLE
2
0
0
3048
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
148535
8072534
SH
OTR
8050980
0
21554
SOUTHERN COMPANY
COMMON STOCK
842587107
1796
33174
SH
SOLE
33124
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
8
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
83
1542
SH
OTR
1542
0
0
STARBUCKS CORP
COMMON STOCK
855244109
186
2825
SH
SOLE
2825
0
0
STARBUCKS CORP
COMMON STOCK
855244109
243
3703
SH
SOLE
2
0
0
3703
TJX
COMMON STOCK
872540109
3366
70400
SH
SOLE
70371
0
29
TJX
COMMON STOCK
872540109
10
200
SH
DFND
200
0
0
TJX
COMMON STOCK
872540109
108
2253
SH
OTR
2253
0
0
TARGET CORP
COMMON STOCK
87612E106
1515
16300
SH
SOLE
15728
0
572
TARGET CORP
COMMON STOCK
87612E106
28
296
SH
OTR
296
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
189
4273
SH
SOLE
4273
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
65
1478
SH
OTR
1478
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
642
6428
SH
SOLE
6428
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
40
398
SH
OTR
398
0
0
THERMO FISHER
COMMON STOCK
883556102
3298
11628
SH
SOLE
11622
0
6
THERMO FISHER
COMMON STOCK
883556102
1346
4748
SH
SOLE
2
0
0
4748
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
130
457
SH
OTR
457
0
0
THERMO FISHER
COMMON STOCK
883556102
67
235
SH
OTR
2
0
0
235
3M COMPANY
COMMON STOCK
88579Y101
1136
8319
SH
SOLE
8319
0
0
3M COMPANY
COMMON STOCK
88579Y101
117
854
SH
OTR
854
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
393
12340
SH
SOLE
2
0
0
12340
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
39
1225
SH
OTR
2
0
0
1225
TRUIST FINL CORP
COMMON STOCK
89832Q109
183
5940
SH
SOLE
5940
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
441
14287
SH
SOLE
2
0
0
14287
TRUIST FINL CORP
COMMON STOCK
89832Q109
23
730
SH
OTR
730
0
0
US BANCORP
COMMON STOCK
902973304
440
12766
SH
SOLE
12766
0
0
US BANCORP
COMMON STOCK
902973304
216
6269
SH
SOLE
2
0
0
6269
US BANCORP
COMMON STOCK
902973304
870
25227
SH
OTR
25227
0
0
US BANCORP
COMMON STOCK
902973304
65
1900
SH
OTR
2
0
0
1900
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
1047
37494
SH
SOLE
36979
0
515
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
0
35
SH
OTR
35
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
479
52054
SH
SOLE
49411
0
2643
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2806
19895
SH
SOLE
19875
0
20
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1122
7956
SH
SOLE
2
0
0
7956
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
42
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
87
615
SH
OTR
2
0
0
615
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1557
16670
SH
SOLE
16638
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
226
2432
SH
OTR
2432
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5498
58283
SH
SOLE
58270
0
13
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
356
3770
SH
SOLE
2
0
0
3770
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
14
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
140
1482
SH
OTR
1482
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
73
775
SH
OTR
2
0
0
775
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1995
8000
SH
SOLE
7903
0
97
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
133
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27
109
SH
OTR
109
0
0
VF CORPORATION
COMMON STOCK
918204108
101
1862
SH
SOLE
1862
0
0
VF CORPORATION
COMMON STOCK
918204108
430
7960
SH
SOLE
2
0
0
7960
VF CORPORATION
COMMON STOCK
918204108
35
650
SH
OTR
2
0
0
650
VALERO ENERGY CORP
COMMON STOCK
91913Y100
193
4257
SH
SOLE
4257
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14
300
SH
OTR
300
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1329
57694
SH
SOLE
54727
0
2967
VANECK VECTORS
ETF-STOCK
92189F700
775
15080
SH
SOLE
14528
0
552
VANECK VECTORS
ETF-STOCK
92189F700
4
87
SH
DFND
87
0
0
VANECK VECTORS
ETF-STOCK
92189F700
6
110
SH
OTR
110
0
0
VANGUARD
ETF-STOCK
921908844
781
7552
SH
SOLE
7252
0
300
VANGUARD
ETF-STOCK
921908844
103
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
62
600
SH
OTR
600
0
0
VANGUARD
ETF-STOCK
921910816
236
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1721
19264
SH
SOLE
18634
0
630
VANGUARD
ETF-FIXED INCOM
921937819
25
278
SH
OTR
278
0
0
VANGUARD
ETF-FIXED INCOM
921937827
10512
127919
SH
SOLE
125153
0
2766
VANGUARD
ETF-FIXED INCOM
921937827
16
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
216
2629
SH
OTR
2629
0
0
VANGUARD
ETF-FIXED INCOM
921937835
197
2308
SH
SOLE
2308
0
0
VANGUARD
ETF-FIXED INCOM
921937835
118
1379
SH
SOLE
2
0
0
1379
VANGUARD
ETF-EQUITY-INTE
921943858
26878
806178
SH
SOLE
799220
0
6958
VANGUARD
ETF-EQUITY-INTE
921943858
148
4440
SH
DFND
3240
0
1200
VANGUARD
ETF-EQUITY-INTE
921943858
603
18098
SH
OTR
15709
2389
0
VANGUARD
ETF-STOCK
921946406
212
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
922020805
218
4470
SH
SOLE
4470
0
0
VANGUARD
ETF-FIXED INCOM
922020805
32
650
SH
OTR
650
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
691
16110
SH
SOLE
16110
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
16702
497832
SH
SOLE
493330
0
4502
VANGUARD
ETF-EQUITY-INTE
922042858
82
2431
SH
DFND
831
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
702
20911
SH
OTR
20350
561
0
VANGUARD
ETF-EQUITY-INTE
922042874
700
16175
SH
SOLE
16175
0
0
VANGUARD
ETF-STOCK
92204A108
420
2890
SH
SOLE
2890
0
0
VANGUARD
ETF-STOCK
92204A108
15
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
376
2725
SH
SOLE
2725
0
0
VANGUARD
ETF-STOCK
92204A207
14
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A405
250
4925
SH
SOLE
4925
0
0
VANGUARD
COMMON STOCK
92204A504
646
3888
SH
SOLE
3888
0
0
VANGUARD
COMMON STOCK
92204A504
17
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
427
3875
SH
SOLE
3875
0
0
VANGUARD
ETF-STOCK
92204A603
11
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1671
7886
SH
SOLE
7736
0
150
VANGUARD
ETF-STOCK
92204A702
32
150
SH
OTR
150
0
0
VANGUARD
COMMON STOCK
92204A876
262
2151
SH
SOLE
2151
0
0
VANGUARD
COMMON STOCK
92204A876
6
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
767
10062
SH
SOLE
10062
0
0
VANGUARD
ETF-STOCK
92204A884
4
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
281
2441
SH
SOLE
2441
0
0
VANGUARD
ETF-STOCK
92206C599
17
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
2320
28539
SH
SOLE
28469
0
70
VANGUARD
ETF-STOCK
922908512
3
42
SH
DFND
42
0
0
VANGUARD
ETF-STOCK
922908512
94
1151
SH
OTR
731
420
0
VANGUARD
ETF-STOCK
922908538
1926
15206
SH
SOLE
15171
0
35
VANGUARD
ETF-STOCK
922908538
3
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908538
71
557
SH
OTR
353
204
0
VANGUARD
ETF-STOCK
922908553
6053
86660
SH
SOLE
86490
0
170
VANGUARD
ETF-STOCK
922908553
34
480
SH
DFND
0
0
480
VANGUARD
ETF-STOCK
922908553
399
5711
SH
OTR
5711
0
0
VANGUARD
ETF-STOCK
922908595
2032
13522
SH
SOLE
13487
0
35
VANGUARD
ETF-STOCK
922908595
3
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908595
81
540
SH
OTR
341
199
0
VANGUARD
ETF-STOCK
922908611
1877
21140
SH
SOLE
20923
0
217
VANGUARD
ETF-STOCK
922908611
2
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
63
711
SH
OTR
451
260
0
VANGUARD
ETF-STOCK
922908629
16619
126232
SH
SOLE
125327
0
905
VANGUARD
ETF-STOCK
922908629
180
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
229
1739
SH
OTR
1739
0
0
VANGUARD
ETF-STOCK
922908637
11096
93694
SH
SOLE
89614
0
4080
VANGUARD
ETF-STOCK
922908637
278
2350
SH
OTR
2350
0
0
VANGUARD
ETF-STOCK
922908736
3508
22388
SH
SOLE
22240
0
148
VANGUARD
ETF-STOCK
922908736
111
711
SH
DFND
11
0
700
VANGUARD
ETF-STOCK
922908736
125
800
SH
OTR
691
109
0
VANGUARD
ETF-STOCK
922908744
4609
51747
SH
SOLE
51612
0
135
VANGUARD
ETF-STOCK
922908744
7
77
SH
DFND
77
0
0
VANGUARD
ETF-STOCK
922908744
188
2110
SH
OTR
1335
775
0
VANGUARD
ETF-STOCK
922908751
1471
12743
SH
SOLE
12285
0
458
VANGUARD
ETF-STOCK
922908751
29
250
SH
OTR
250
0
0
VANGUARD
ETF-STOCK
922908769
1235
9578
SH
SOLE
9578
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9734
181164
SH
SOLE
176819
0
4345
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
345
6430
SH
SOLE
2
0
0
6430
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
18
340
SH
DFND
340
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
139
2592
SH
OTR
2592
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
107
1991
SH
OTR
2
0
0
1991
VISA INC
COMMON STOCK
92826C839
1483
9204
SH
SOLE
9169
0
35
VISA INC
COMMON STOCK
92826C839
782
4855
SH
SOLE
2
0
0
4855
VISA INC
COMMON STOCK
92826C839
16
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
41
255
SH
OTR
2
0
0
255
VODAFONE GROUP
FOREIGN STOCK
92857W308
161
11716
SH
SOLE
11716
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
0
2
SH
SOLE
2
0
0
2
VODAFONE GROUP
FOREIGN STOCK
92857W308
6
400
SH
OTR
400
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
348
3220
SH
SOLE
3220
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
178
2016
SH
SOLE
2016
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
83
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
11993
100536
SH
SOLE
98812
0
1724
WAL-MART INC
COMMON STOCK
931142103
6
50
SH
SOLE
2
0
0
50
WAL-MART INC
COMMON STOCK
931142103
28
250
SH
DFND
250
0
0
WAL-MART INC
COMMON STOCK
931142103
887
7802
SH
OTR
7802
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
680
14872
SH
SOLE
14872
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
15
325
SH
SOLE
2
0
0
325
WASTE
FOREIGN STOCK
94106B101
633
8170
SH
SOLE
2
0
0
8170
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
123
1332
SH
SOLE
1332
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
93
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
827
28808
SH
SOLE
27429
0
1379
WELLS FARGO & CO
COMMON STOCK
949746101
9
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
27
930
SH
OTR
930
0
0
WESTROCK CO
COM
96145D105
528
18683
SH
SOLE
18683
0
0
WESTROCK CO
COM
96145D105
176
6243
SH
OTR
6243
0
0
WISDOMTREE
ETF-STOCK
97717W208
800
14131
SH
SOLE
13516
0
615
WISDOMTREE
ETF-STOCK
97717W208
38
671
SH
OTR
671
0
0
WISDOMTREE
ETF-STOCK
97717W505
3505
145063
SH
SOLE
145063
0
0
WISDOMTREE
ETF-STOCK
97717W505
24
1000
SH
OTR
1000
0
0
WISDOMTREE
ETF-STOCK
97717W604
390
21670
SH
SOLE
21670
0
0
XILINX INC
COMMON STOCK
983919101
291
3740
SH
SOLE
3740
0
0
XYLEM INC
COMMON STOCK
98419M100
811
12448
SH
SOLE
12448
0
0
XYLEM INC
COMMON STOCK
98419M100
49
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
538
7855
SH
SOLE
7855
0
0
ZIMMER
COMMON STOCK
98956P102
2255
22308
SH
SOLE
22129
0
179
ZIMMER
COMMON STOCK
98956P102
2
17
SH
OTR
17
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
26
980
SH
SOLE
980
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
426
15904
SH
SOLE
2
0
0
15904
ZIONS BANCORPORATION
COMMON STOCK
989701107
16
600
SH
OTR
600
0
0
ZOETIS
COMMON STOCK
98978V103
43
368
SH
SOLE
368
0
0
ZOETIS
COMMON STOCK
98978V103
1372
11653
SH
SOLE
2
0
0
11653
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
464
2845
SH
SOLE
2845
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
388
2375
SH
SOLE
2
0
0
2375
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
4
25
SH
OTR
2
0
0
25
EATON
FOREIGN STOCK
G29183103
276
10886
SH
SOLE
10886
0
0
EATON CORP PLC
SHS
G29183103
76
982
SH
OTR
982
0
0
LINDE
FOREIGN STOCK
G5494J103
2227
12871
SH
SOLE
12851
0
20
LINDE
FOREIGN STOCK
G5494J103
26
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
283
3137
SH
SOLE
3137
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
41
452
SH
OTR
52
0
400
SEAGATE
FOREIGN STOCK
G7945M107
199
4083
SH
SOLE
4083
0
0
SEAGATE
FOREIGN STOCK
G7945M107
31
625
SH
OTR
625
0
0
ALCON INC
FOREIGN STOCK
H01301128
167
3286
SH
SOLE
3208
0
78
ALCON INC
FOREIGN STOCK
H01301128
362
7130
SH
SOLE
2
0
0
7130
ALCON INC
FOREIGN STOCK
H01301128
1
24
SH
DFND
24
0
0
ALCON INC
FOREIGN STOCK
H01301128
62
1220
SH
OTR
2
0
0
1220
CHUBB LIMITED
COM
H1467J104
2313
20705
SH
SOLE
20695
0
10
CHUBB LIMITED
COM
H1467J104
130
1168
SH
OTR
1168
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
690
21437
SH
SOLE
21429
0
8
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
69
2150
SH
OTR
2150
0
0