0001171843-20-007983.txt : 20201113
0001171843-20-007983.hdr.sgml : 20201113
20201113171542
ACCESSION NUMBER: 0001171843-20-007983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201312554
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
09-30-2020
09-30-2020
false
Simmons Bank
501 Main Street
Pine Bluff
AR
71601
13F COMBINATION REPORT
028-17448
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
N
JIMMY CROCKER
EVP WEALTH MANAGEMENT
501-537-4468
/s/Jimmy Crocker
PINE BLUFF
AR
11-04-2020
2
778
1218431
1
0000090498
028-04801
SIMMONS FIRST NATIONAL CORP
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_111320.xml
ABB LTD
FOREIGN STOCK
000375204
631
24805
SH
SOLE
24805
0
0
ALERIAN
ETF-STOCK
00162Q858
579
15323
SH
SOLE
15323
0
0
ALERIAN
ETF-STOCK
00162Q858
97
2570
SH
OTR
2570
0
0
AT&T INC
COMMON STOCK
00206R102
8270
290048
SH
SOLE
285002
0
5046
AT&T INC
COMMON STOCK
00206R102
976
34243
SH
SOLE
2
0
0
34243
AT&T INC
COMMON STOCK
00206R102
15
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
189
6622
SH
OTR
6031
0
591
AT&T INC
COMMON STOCK
00206R102
125
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
4438
40779
SH
SOLE
40744
0
35
ABBOTT LABORATORIES
COMMON STOCK
002824100
2251
20680
SH
SOLE
2
0
0
20680
ABBOTT LABORATORIES
COMMON STOCK
002824100
163
1500
SH
OTR
2
0
0
1500
ABBOTT LABORATORIES
COMMON STOCK
002824100
73
668
SH
OTR
668
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5984
68313
SH
SOLE
66939
0
1374
ABBVIE INC
COMMON STOCK
00287Y109
4
46
SH
SOLE
2
0
0
46
ABBVIE INC
COMMON STOCK
00287Y109
79
900
SH
OTR
900
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
755
9329
SH
SOLE
9036
0
293
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
6706
13674
SH
SOLE
13649
0
25
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1016
2071
SH
SOLE
2
0
0
2071
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2130
7151
SH
SOLE
7151
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
794
2664
SH
SOLE
2
0
0
2664
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
18
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
97
325
SH
OTR
325
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
8
74
SH
SOLE
74
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
826
7471
SH
SOLE
2
0
0
7471
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
25
225
SH
OTR
2
0
0
225
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
881
7699
SH
SOLE
7602
0
97
ALEXION PHARMACEUTICAL
COMMON STOCK
015351109
1
9
SH
OTR
9
0
0
ALIBABA
FOREIGN STOCK
01609W102
2634
8960
SH
SOLE
8960
0
0
ALLSTATE CORP
COMMON STOCK
020002101
601
6378
SH
SOLE
6378
0
0
ALLSTATE CORP
COMMON STOCK
020002101
545
5788
SH
SOLE
2
0
0
5788
ALLSTATE CORP
COMMON STOCK
020002101
89
950
SH
OTR
2
0
0
950
ALLSTATE CORP
COMMON STOCK
020002101
254
2703
SH
OTR
2703
0
0
ALPHABET INC
COMMON STOCK
02079K107
1688
1149
SH
SOLE
1140
0
9
ALPHABET INC
COMMON STOCK
02079K107
1624
1105
SH
SOLE
2
0
0
1105
ALPHABET INC
COMMON STOCK
02079K107
16
11
SH
OTR
11
0
0
ALPHABET INC
COMMON STOCK
02079K107
88
60
SH
OTR
2
0
0
60
ALPHABET INC
COMMON STOCK
02079K305
6315
4309
SH
SOLE
4303
0
6
ALPHABET INC
COMMON STOCK
02079K305
682
465
SH
SOLE
2
0
0
465
ALPHABET INC
COMMON STOCK
02079K305
136
93
SH
OTR
93
0
0
ALPHABET INC
COMMON STOCK
02079K305
15
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1301
33664
SH
SOLE
33664
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
10
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
469
12144
SH
OTR
12144
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14907
4734
SH
SOLE
4728
0
6
AMAZON.COM INC
COMMON STOCK
023135106
2245
713
SH
SOLE
2
0
0
713
AMAZON.COM INC
COMMON STOCK
023135106
31
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
167
53
SH
OTR
53
0
0
AMAZON.COM INC
COMMON STOCK
023135106
126
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
142
1790
SH
SOLE
1790
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
116
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3057
37400
SH
SOLE
36740
0
660
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
33
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
960
9573
SH
SOLE
9548
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
40
400
SH
OTR
400
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1748
7231
SH
SOLE
7133
0
98
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1220
5048
SH
SOLE
2
0
0
5048
AMERICAN TOWER CORP
COMMON STOCK
03027X100
48
201
SH
OTR
201
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
27
110
SH
OTR
2
0
0
110
AMGEN INC
COMMON STOCK
031162100
2857
11239
SH
SOLE
11239
0
0
AMGEN INC
COMMON STOCK
031162100
396
1558
SH
OTR
1558
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
648
5550
SH
SOLE
5550
0
0
APPLE INC.
COMMON STOCK
037833100
9431
81430
SH
SOLE
81330
0
100
APPLE INC.
COMMON STOCK
037833100
4755
41063
SH
SOLE
2
0
0
41063
APPLE INC.
COMMON STOCK
037833100
69
600
SH
DFND
600
0
0
APPLE INC.
COMMON STOCK
037833100
292
2520
SH
OTR
2520
0
0
APPLE INC.
COMMON STOCK
037833100
331
2860
SH
OTR
2
0
0
2860
APPLIED MATLS INC
COMMON STOCK
038222105
155
2601
SH
SOLE
2601
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
214
3600
SH
OTR
0
0
3600
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
348
7479
SH
SOLE
7479
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
6
137
SH
OTR
137
0
0
AUTODESK INC
COMMON STOCK
052769106
946
4093
SH
SOLE
4093
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
2859
20493
SH
SOLE
20483
0
10
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
448
3210
SH
OTR
3210
0
0
BP P L C
FOREIGN STOCK
055622104
499
28601
SH
SOLE
28601
0
0
BP P L C
FOREIGN STOCK
055622104
6
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
939
11300
SH
SOLE
2
0
0
11300
BANK OF AMERICA
COMMON STOCK
060505104
4261
176884
SH
SOLE
175863
0
1021
BANK OF AMERICA
COMMON STOCK
060505104
1311
54418
SH
SOLE
2
0
0
54418
BANK OF AMERICA
COMMON STOCK
060505104
10
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
41
1688
SH
OTR
1688
0
0
BANK OF AMERICA
COMMON STOCK
060505104
93
3875
SH
OTR
2
0
0
3875
BANK
COMMON STOCK
06417N103
250
11716
SH
SOLE
2500
0
9216
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
317
3937
SH
SOLE
3937
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
44
543
SH
OTR
543
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
40
172
SH
SOLE
172
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
765
3287
SH
SOLE
2
0
0
3287
BECTON DICKINSON & CO
COMMON STOCK
075887109
73
315
SH
OTR
2
0
0
315
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
640
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3586
16841
SH
SOLE
16841
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
896
4208
SH
SOLE
2
0
0
4208
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
130
610
SH
OTR
610
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
744
14390
SH
SOLE
14290
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
5
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
1092
3849
SH
SOLE
3787
0
62
BIOGEN INC
COMMON STOCK
09062X103
0
2
SH
OTR
2
0
0
BLACK
COMMON STOCK
09215C105
840
9652
SH
SOLE
2
0
0
9652
BLACKROCK
COMMON STOCK
09247X101
362
643
SH
SOLE
643
0
0
BLOCK H & R INC
COMMON STOCK
093671105
308
18877
SH
SOLE
18877
0
0
BLOCK H & R INC
COMMON STOCK
093671105
500
30690
SH
OTR
30690
0
0
BOEING COMPANY
COMMON STOCK
097023105
2514
15217
SH
SOLE
15197
0
20
BOEING COMPANY
COMMON STOCK
097023105
35
210
SH
SOLE
2
0
0
210
BOEING COMPANY
COMMON STOCK
097023105
8
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
17
100
SH
OTR
100
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
5158
85539
SH
SOLE
83965
0
1574
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1
24
SH
SOLE
2
0
0
24
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
24
395
SH
DFND
395
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
256
4250
SH
OTR
4250
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
295
8170
SH
SOLE
8170
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
488
13486
SH
OTR
13486
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
213
1611
SH
SOLE
2
0
0
1611
BROADCOM
COMMON STOCK
11135F101
619
1699
SH
SOLE
1699
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
328
3210
SH
SOLE
3210
0
0
CME
COMMON STOCK
12572Q105
421
2518
SH
SOLE
2518
0
0
CSX CORPORATION
COMMON STOCK
126408103
702
9044
SH
SOLE
9044
0
0
CSX CORPORATION
COMMON STOCK
126408103
23
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
877
15002
SH
SOLE
15002
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
13
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
543
9289
SH
OTR
9289
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
614
20112
SH
SOLE
20112
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
0
8
SH
SOLE
2
0
0
8
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
11
356
SH
OTR
356
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2828
18961
SH
SOLE
18941
0
20
CATERPILLAR INC
COMMON STOCK
149123101
114
764
SH
OTR
764
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
251
12977
SH
SOLE
12977
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
853
3765
SH
SOLE
2
0
0
3765
CHEVRON CORPORATION
COMMON STOCK
166764100
7760
107795
SH
SOLE
107498
0
297
CHEVRON CORPORATION
COMMON STOCK
166764100
678
9412
SH
SOLE
2
0
0
9412
CHEVRON CORPORATION
COMMON STOCK
166764100
9
120
SH
DFND
120
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
695
9651
SH
OTR
9651
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
68
945
SH
OTR
2
0
0
945
CISCO SYSTEM INC
COMMON STOCK
17275R102
8281
210235
SH
SOLE
205990
0
4245
CISCO SYSTEM INC
COMMON STOCK
17275R102
534
13566
SH
SOLE
2
0
0
13566
CISCO SYSTEM INC
COMMON STOCK
17275R102
201
5111
SH
OTR
5111
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
91
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
1235
28639
SH
SOLE
28639
0
0
CITIGROUP INC
COMMON STOCK
172967424
2
52
SH
SOLE
2
0
0
52
CITIGROUP INC
COMMON STOCK
172967424
4
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
34
786
SH
OTR
786
0
0
CLOROX CO
COMMON STOCK
189054109
390
1856
SH
SOLE
1856
0
0
COCA-COLA CO
COMMON STOCK
191216100
8990
182102
SH
SOLE
177486
0
4616
COCA-COLA CO
COMMON STOCK
191216100
961
19465
SH
SOLE
2
0
0
19465
COCA-COLA CO
COMMON STOCK
191216100
139
2819
SH
OTR
2819
0
0
COCA-COLA CO
COMMON STOCK
191216100
109
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
2174
31322
SH
SOLE
31322
0
0
COGNIZANT
COMMON STOCK
192446102
17
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
597
7736
SH
SOLE
7736
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
968
12547
SH
SOLE
2
0
0
12547
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
23
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
89
1150
SH
OTR
2
0
0
1150
COMCAST CORP
COMMON STOCK
20030N101
654
14146
SH
SOLE
12071
0
2075
COMERICA INC
COMMON STOCK
200340107
266
6950
SH
SOLE
2
0
0
6950
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
623
11067
SH
SOLE
11067
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
239
6679
SH
SOLE
6679
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
775
23604
SH
SOLE
22604
0
1000
CONOCOPHILLIPS
COMMON STOCK
20825C104
4
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
200
SH
OTR
200
0
0
CORNING INC
COMMON STOCK
219350105
361
11126
SH
SOLE
11126
0
0
CORTEVA
COMMON STOCK
22052L104
25
859
SH
SOLE
859
0
0
CORTEVA
COMMON STOCK
22052L104
294
10222
SH
SOLE
2
0
0
10222
CORTEVA
COMMON STOCK
22052L104
12
400
SH
OTR
400
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2484
6996
SH
SOLE
6976
0
20
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2
5
SH
OTR
5
0
0
CUMMINS INC
COMMON STOCK
231021106
6948
32904
SH
SOLE
32249
0
655
CUMMINS INC
COMMON STOCK
231021106
30
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
113
533
SH
OTR
533
0
0
DANAHER CORP
COMMON STOCK
235851102
2845
13213
SH
SOLE
12964
0
249
DANAHER CORP
COMMON STOCK
235851102
1855
8616
SH
SOLE
2
0
0
8616
DANAHER CORP
COMMON STOCK
235851102
134
620
SH
OTR
2
0
0
620
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1598
15861
SH
SOLE
15861
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
442
4384
SH
OTR
4384
0
0
DEERE & CO
COMMON STOCK
244199105
3404
15358
SH
SOLE
15319
0
39
DEERE & CO
COMMON STOCK
244199105
22
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
23
102
SH
OTR
102
0
0
WALT DISNEY CO
COMMON STOCK
254687106
7663
61758
SH
SOLE
61202
0
556
WALT DISNEY CO
COMMON STOCK
254687106
1113
8968
SH
SOLE
2
0
0
8968
WALT DISNEY CO
COMMON STOCK
254687106
216
1739
SH
OTR
1739
0
0
WALT DISNEY CO
COMMON STOCK
254687106
127
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
32
350
SH
SOLE
350
0
0
DOLLAR TREE
COMMON STOCK
256746108
828
9061
SH
SOLE
2
0
0
9061
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2677
33907
SH
SOLE
33857
0
50
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
550
6970
SH
OTR
6970
0
0
DOW
COMMON STOCK
260557103
275
5842
SH
SOLE
5842
0
0
DOW
COMMON STOCK
260557103
1
22
SH
SOLE
2
0
0
22
DOW
COMMON STOCK
260557103
3
59
SH
OTR
59
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2252
25425
SH
SOLE
25194
0
231
DUKE ENERGY CORP
COMMON STOCK
26441C204
555
6262
SH
OTR
6262
0
0
DUPONT
COMMON STOCK
26614N102
351
6319
SH
SOLE
6319
0
0
DUPONT
COMMON STOCK
26614N102
1
22
SH
SOLE
2
0
0
22
DUPONT
COMMON STOCK
26614N102
24
429
SH
OTR
429
0
0
ECOLAB INC
COMMON STOCK
278865100
2154
10775
SH
SOLE
10733
0
42
ECOLAB INC
COMMON STOCK
278865100
62
312
SH
SOLE
2
0
0
312
ECOLAB INC
COMMON STOCK
278865100
40
201
SH
OTR
201
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
942
11801
SH
SOLE
11801
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
60
750
SH
OTR
750
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1363
20780
SH
SOLE
20780
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
43
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
927
31732
SH
SOLE
31732
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
324
11108
SH
OTR
11108
0
0
ENERGIZER HLDGS INC NEW
COMMON STOCK
29272W109
3039
77656
SH
SOLE
77609
0
47
ENERGIZER HLDGS INC NEW
COMMON STOCK
29272W109
124
3174
SH
OTR
3174
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2278
23123
SH
SOLE
22159
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
56
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
101
6380
SH
SOLE
6380
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
63
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
55
3500
SH
OTR
2
0
0
3500
ENVESTNET INC
COMMON STOCK
29404K106
205
2657
SH
SOLE
2
0
0
2657
EXELON CORPORATION
COMMON STOCK
30161N101
3157
88275
SH
SOLE
88242
0
33
EXELON CORPORATION
COMMON STOCK
30161N101
5
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
550
15375
SH
OTR
15375
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
723
7985
SH
SOLE
7985
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
18
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
6223
181247
SH
SOLE
178038
0
3209
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
7
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
430
12542
SH
OTR
12542
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
308
8600
SH
SOLE
2
0
0
8600
FMC
COMMON STOCK
302491303
52
490
SH
SOLE
490
0
0
FMC
COMMON STOCK
302491303
394
3719
SH
SOLE
2
0
0
3719
FMC
COMMON STOCK
302491303
24
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
8391
32036
SH
SOLE
32000
0
36
FACEBOOK INC CL A
COMMON STOCK
30303M102
224
857
SH
SOLE
2
0
0
857
FACEBOOK INC CL A
COMMON STOCK
30303M102
326
1246
SH
OTR
1246
0
0
FEDERATED HERMES, INC.
COMMON STOCK
314211103
1366
63500
SH
SOLE
61742
0
1758
FEDERATED HERMES, INC.
COMMON STOCK
314211103
436
20275
SH
OTR
20275
0
0
FEDEX CORP
COMMON STOCK
31428X106
452
1797
SH
SOLE
1797
0
0
FEDEX CORP
COMMON STOCK
31428X106
113
450
SH
OTR
450
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
274
9551
SH
SOLE
9551
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
7
250
SH
DFND
250
0
0
FLEXSHARES
ETF-STOCK
33939L407
839
30239
SH
SOLE
28249
0
1990
FLEXSHARES
ETF-STOCK
33939L795
591
11847
SH
SOLE
10767
0
1080
FLOWERS-FOODS
COMMON STOCK
343498101
219
9000
SH
SOLE
9000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
469
70400
SH
SOLE
67287
0
3113
FORD MOTOR COMPANY
COMMON STOCK
345370860
22
3241
SH
OTR
3241
0
0
FRANKLIN RESOURCES INC
COM
354613101
880
43235
SH
SOLE
43208
0
27
FRANKLIN RESOURCES INC
COM
354613101
32
1592
SH
OTR
1592
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
569
4112
SH
SOLE
4092
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
70
11222
SH
SOLE
9254
0
1968
GENERAL ELECTRIC
COMMON STOCK
369604103
0
54
SH
SOLE
2
0
0
54
GENERAL ELECTRIC
COMMON STOCK
369604103
19
3000
SH
OTR
3000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1527
24753
SH
SOLE
24703
0
50
GENERAL MILLS INC
COMMON STOCK
370334104
452
7332
SH
OTR
7332
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
1216
41085
SH
SOLE
39555
0
1530
GENERAL MOTORS CO.
COMMON STOCK
37045V100
6
210
SH
OTR
210
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
801
8412
SH
SOLE
8208
0
204
GENUINE PARTS CO.
COMMON STOCK
372460105
5
50
SH
OTR
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2816
44558
SH
SOLE
43477
0
1081
GILEAD SCIENCES INC
COMMON STOCK
375558103
39
614
SH
OTR
614
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1198
31826
SH
SOLE
31826
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
425
11278
SH
OTR
11278
0
0
GLOBAL X
COMMON STOCK
37954Y715
811
29085
SH
SOLE
29085
0
0
GLOBAL X
COMMON STOCK
37954Y715
0
35
SH
OTR
35
0
0
GLOBAL X
COMMON STOCK
37954Y855
829
20689
SH
SOLE
20256
0
433
GLOBAL X
COMMON STOCK
37954Y855
0
19
SH
OTR
19
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2055
10226
SH
SOLE
10226
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
45
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
250
32620
SH
SOLE
31072
0
1548
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
1592
43941
SH
SOLE
43941
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
23
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
135
9655
SH
OTR
9655
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
3622
22276
SH
SOLE
22276
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
264
1841
SH
SOLE
1841
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9230
33239
SH
SOLE
33214
0
25
HOME DEPOT INC
COMMON STOCK
437076102
576
2073
SH
SOLE
2
0
0
2073
HOME DEPOT INC
COMMON STOCK
437076102
28
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
855
3079
SH
OTR
3079
0
0
HOME DEPOT INC
COMMON STOCK
437076102
115
415
SH
OTR
2
0
0
415
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1216
7390
SH
SOLE
7370
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
820
4981
SH
SOLE
2
0
0
4981
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
82
500
SH
OTR
500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
41
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
305
2415
SH
SOLE
2160
0
255
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
326
35561
SH
SOLE
35561
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
452
49282
SH
OTR
49282
0
0
ITT INC
COMMON STOCK
45073V108
2523
42724
SH
SOLE
42699
0
25
ITT INC
COMMON STOCK
45073V108
101
1702
SH
OTR
1702
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
200
1035
SH
SOLE
1035
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
97
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
8286
160039
SH
SOLE
158816
0
1223
INTEL CORPORATION
COMMON STOCK
458140100
26
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
36
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
644
12429
SH
OTR
11629
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1806
18050
SH
SOLE
18020
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1197
9837
SH
SOLE
9812
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
442
3633
SH
OTR
3633
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
522
12877
SH
SOLE
12777
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
24
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
16145
58108
SH
SOLE
57017
0
1091
INVESCO
ETF-STOCK
46090E103
315
1132
SH
DFND
574
0
558
INVESCO
ETF-STOCK
46090E103
275
989
SH
OTR
989
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5041
7104
SH
SOLE
7099
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
43
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
9251
514203
SH
SOLE
495699
0
18504
ISHARES GOLD TRUST
ETF-STOCK
464285105
19
1082
SH
DFND
1082
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
100
5531
SH
OTR
5531
0
0
ISHARES
ETF-STOCK
464287168
1873
22975
SH
SOLE
22680
0
295
ISHARES
ETF-STOCK
464287168
60
740
SH
OTR
740
0
0
ISHARES
ETF-FIXED INCOM
464287176
3122
24676
SH
SOLE
24266
0
410
ISHARES
ETF-FIXED INCOM
464287176
58
456
SH
DFND
456
0
0
ISHARES
ETF-FIXED INCOM
464287176
21
166
SH
OTR
166
0
0
ISHARES
ETF-STOCK
464287200
5436
16176
SH
SOLE
16176
0
0
ISHARES
ETF-FIXED INCOM
464287226
173
1471
SH
SOLE
1471
0
0
ISHARES
ETF-FIXED INCOM
464287226
146
1235
SH
SOLE
2
0
0
1235
ISHARES
ETF-EQUITY-INTE
464287234
7145
162047
SH
SOLE
159785
0
2262
ISHARES
ETF-EQUITY-INTE
464287234
115
2606
SH
DFND
2006
0
600
ISHARES
ETF-EQUITY-INTE
464287234
99
2249
SH
OTR
2249
0
0
ISHARES TR GLOBAL ENERG
ETF-EQUITY-INTE
464287341
402
24501
SH
SOLE
24501
0
0
ISHARES TR GLOBAL ENERG
ETF-EQUITY-INTE
464287341
598
36457
SH
OTR
36457
0
0
ISHARES
ETF-FIXED INCOM
464287432
3340
20456
SH
SOLE
19715
0
741
ISHARES
ETF-FIXED INCOM
464287432
23
139
SH
OTR
139
0
0
ISHARES
ETF-EQUITY-INTE
464287465
11071
173937
SH
SOLE
172407
0
1530
ISHARES
ETF-EQUITY-INTE
464287465
29
452
SH
DFND
152
0
300
ISHARES
ETF-EQUITY-INTE
464287465
194
3044
SH
OTR
3044
0
0
ISHARES
ETF-STOCK
464287499
1839
32046
SH
SOLE
32046
0
0
ISHARES
ETF-STOCK
464287507
11924
64346
SH
SOLE
63896
0
450
ISHARES
ETF-STOCK
464287507
96
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
461
2490
SH
OTR
2245
0
245
ISHARES
COMMON STOCK
464287556
383
2825
SH
SOLE
2825
0
0
ISHARES
ETF-STOCK
464287580
733
2932
SH
SOLE
2932
0
0
ISHARES
ETF-STOCK
464287580
254
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287614
27198
125398
SH
SOLE
124498
0
900
ISHARES
ETF-STOCK
464287614
451
2080
SH
OTR
2080
0
0
ISHARES
ETF-STOCK
464287622
2106
11255
SH
SOLE
11255
0
0
ISHARES
ETF-STOCK
464287622
167
890
SH
OTR
890
0
0
ISHARES
ETF-STOCK
464287655
3891
25979
SH
SOLE
25979
0
0
ISHARES
ETF-STOCK
464287655
22
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287689
7149
36530
SH
SOLE
35954
0
576
ISHARES
ETF-STOCK
464287689
8
42
SH
DFND
42
0
0
ISHARES
ETF-STOCK
464287689
142
725
SH
OTR
725
0
0
ISHARES
ETF-STOCK
464287697
1003
6868
SH
SOLE
6868
0
0
ISHARES
ETF-STOCK
464287697
15
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
203
7449
SH
SOLE
7449
0
0
ISHARES
ETF-STOCK
464287713
66
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
4833
16053
SH
SOLE
16053
0
0
ISHARES
ETF-STOCK
464287721
389
1293
SH
OTR
1250
0
43
ISHARES
ETF-STOCK
464287754
755
4518
SH
SOLE
4518
0
0
ISHARES
ETF-STOCK
464287754
71
425
SH
OTR
425
0
0
ISHARES
ETF-STOCK
464287762
1236
5438
SH
SOLE
5438
0
0
ISHARES
ETF-STOCK
464287762
227
999
SH
OTR
950
0
49
ISHARES
ETF-STOCK
464287788
443
3905
SH
SOLE
3905
0
0
ISHARES
ETF-STOCK
464287788
28
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
161
10083
SH
SOLE
10083
0
0
ISHARES
ETF-STOCK
464287796
15
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
15485
220486
SH
SOLE
219807
0
679
ISHARES
ETF-STOCK
464287804
342
4870
SH
OTR
4870
0
0
ISHARES
ETF-STOCK
464287812
730
4887
SH
SOLE
4887
0
0
ISHARES
ETF-STOCK
464287812
134
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
583
5899
SH
SOLE
5899
0
0
ISHARES
ETF-STOCK
464287838
28
282
SH
OTR
282
0
0
ISHARES
ETF-STOCK
464287879
996
8139
SH
SOLE
7977
0
162
ISHARES
ETF-STOCK
464287879
0
6
SH
DFND
6
0
0
ISHARES
ETF-STOCK
464287879
12
101
SH
OTR
101
0
0
ISHARES
ETF-STOCK
464287887
448
2537
SH
SOLE
2537
0
0
ISHARES
ETF-EQUITY-INTE
464288240
292
6356
SH
SOLE
6356
0
0
ISHARES
ETF-STOCK
464288372
1319
34188
SH
SOLE
33539
0
649
ISHARES
ETF-STOCK
464288372
22
577
SH
OTR
577
0
0
ISHARES
ETF-FIXED INCOM
464288513
2936
34988
SH
SOLE
34445
0
543
ISHARES
ETF-FIXED INCOM
464288513
2
18
SH
DFND
18
0
0
ISHARES
ETF-FIXED INCOM
464288513
0
11
SH
OTR
11
0
0
ISHARES
ETF-FIXED INCOM
464288612
11379
96647
SH
SOLE
94612
0
2035
ISHARES
ETF-FIXED INCOM
464288612
15
129
SH
DFND
129
0
0
ISHARES
ETF-FIXED INCOM
464288612
106
902
SH
OTR
902
0
0
ISHARES
ETF-FIXED INCOM
464288638
3842
63185
SH
SOLE
61002
0
2183
ISHARES
ETF-FIXED INCOM
464288638
74
1223
SH
OTR
1223
0
0
ISHARES
ETF-FIXED INCOM
464288646
4438
80815
SH
SOLE
77911
0
2904
ISHARES
ETF-FIXED INCOM
464288646
89
1627
SH
OTR
1627
0
0
ISHARES
ETF-STOCK
46429B663
21540
267643
SH
SOLE
262604
0
5039
ISHARES
ETF-STOCK
46429B663
41
515
SH
DFND
75
0
440
ISHARES
ETF-STOCK
46429B663
329
4094
SH
OTR
4094
0
0
ISHARES
ETF-EQUITY-INTE
46434G822
490
8293
SH
SOLE
8257
0
36
ISHARES
ETF-EQUITY-INTE
46434G822
30
506
SH
DFND
322
0
184
ISHARES
ETF-EQUITY-INTE
46434G822
22
377
SH
OTR
377
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
7900
82051
SH
SOLE
82400
0
101
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
698
7254
SH
SOLE
2
0
0
7254
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
16
165
SH
DFND
165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
305
3165
SH
OTR
3165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
53
550
SH
OTR
2
0
0
550
JPMORGAN
ETF-FIXED INCOM
46641Q878
5235
104703
SH
SOLE
102752
0
1951
JPMORGAN
ETF-FIXED INCOM
46641Q878
117
2349
SH
OTR
2349
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
719
7748
SH
SOLE
7748
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
46
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
5
50
SH
OTR
50
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8674
58257
SH
SOLE
58066
0
191
JOHNSON & JOHNSON
COMMON STOCK
478160104
7
50
SH
SOLE
2
0
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
15
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
925
6215
SH
OTR
6215
0
0
KLA CORP
COMMON STOCK
482480100
3490
18012
SH
SOLE
18001
0
11
KLA CORP
COMMON STOCK
482480100
136
703
SH
OTR
703
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
496
7677
SH
SOLE
7677
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
242
3734
SH
OTR
3734
0
0
KEURIG
COMMON STOCK
49271V100
310
11232
SH
SOLE
2
0
0
11232
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
8456
57263
SH
SOLE
56090
0
1173
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
598
4053
SH
SOLE
2
0
0
4053
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
136
921
SH
OTR
921
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
122
825
SH
OTR
2
0
0
825
KRANESHARES
ETF-EQUITY-INTE
500767306
3416
50103
SH
SOLE
49863
0
240
KRANESHARES
ETF-EQUITY-INTE
500767306
37
542
SH
DFND
346
0
196
KRANESHARES
ETF-EQUITY-INTE
500767306
97
1421
SH
OTR
1421
0
0
KROGER CO
COMMON STOCK
501044101
1301
38363
SH
SOLE
36493
0
1870
L3HARRIS
COMMON STOCK
502431109
14
85
SH
SOLE
85
0
0
L3HARRIS
COMMON STOCK
502431109
392
2307
SH
SOLE
2
0
0
2307
ESTEE LAUDER
COMMON STOCK
518439104
328
1505
SH
SOLE
1505
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
207
6260
SH
SOLE
2
0
0
6260
ELI LILLY & COMPANY
COMMON STOCK
532457108
841
5681
SH
SOLE
5681
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
424
2864
SH
OTR
520
0
0
LIVERAMP
COMMON STOCK
53815P108
311
6008
SH
SOLE
2
0
0
6008
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2026
5287
SH
SOLE
5287
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
877
2290
SH
OTR
2290
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
4501
27138
SH
SOLE
26638
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
33
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
116
700
SH
OTR
700
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
1457
49659
SH
SOLE
49625
0
34
MARATHON PETE CORP
COMMON STOCK
56585A102
60
2050
SH
OTR
2050
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
738
3136
SH
SOLE
2
0
0
3136
MASTERCARD INC
COMMON STOCK
57636Q104
1982
5861
SH
SOLE
5838
0
23
MASTERCARD INC
COMMON STOCK
57636Q104
0
2
SH
OTR
2
0
0
MCCORMICK & CO
COMMON STOCK
579780206
254
1308
SH
SOLE
1308
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
3049
13893
SH
SOLE
13868
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
574
2611
SH
OTR
2011
0
600
MERCK
COMMON STOCK
58933Y105
10145
122303
SH
SOLE
119566
0
2737
MERCK
COMMON STOCK
58933Y105
1230
14822
SH
SOLE
2
0
0
14822
MERCK
COMMON STOCK
58933Y105
15
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
909
10954
SH
OTR
10754
0
200
MERCK
COMMON STOCK
58933Y105
184
2225
SH
OTR
2
0
0
2225
METLIFE INC
COMMON STOCK
59156R108
345
9287
SH
SOLE
9212
0
75
METLIFE INC
COMMON STOCK
59156R108
32
855
SH
OTR
855
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
22325
106143
SH
SOLE
104633
0
1510
MICROSOFT CORPORATION
COMMON STOCK
594918104
1551
7375
SH
SOLE
2
0
0
7375
MICROSOFT CORPORATION
COMMON STOCK
594918104
21
100
SH
DFND
100
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1380
6564
SH
OTR
6164
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
42
200
SH
OTR
2
0
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6371
62001
SH
SOLE
61984
0
17
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
534
5192
SH
OTR
5192
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
259
4500
SH
SOLE
4500
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
635
11056
SH
SOLE
2
0
0
11056
MURPHY OIL CORPORATION
COMMON STOCK
626717102
93
10461
SH
SOLE
10461
0
0
NETFLIX
COMMON STOCK
64110L106
222
443
SH
SOLE
443
0
0
NEWMONT
COMMON STOCK
651639106
1076
16950
SH
SOLE
15995
0
955
NEWMONT
COMMON STOCK
651639106
382
6025
SH
SOLE
2
0
0
6025
NEWMONT
COMMON STOCK
651639106
57
900
SH
OTR
2
0
0
900
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
5328
19197
SH
SOLE
18987
0
210
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
254
915
SH
OTR
915
0
0
NIKE INC.
COMMON STOCK
654106103
7288
58052
SH
SOLE
57981
0
71
NIKE INC.
COMMON STOCK
654106103
1436
11440
SH
SOLE
2
0
0
11440
NIKE INC.
COMMON STOCK
654106103
190
1512
SH
OTR
1512
0
0
NIKE INC.
COMMON STOCK
654106103
154
1225
SH
OTR
2
0
0
1225
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
905
4229
SH
SOLE
4229
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
2
10
SH
OTR
10
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
451
1429
SH
SOLE
1429
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
670
2123
SH
OTR
2123
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1130
12996
SH
SOLE
12643
0
353
NOVARTIS
FOREIGN STOCK
66987V109
10
120
SH
DFND
120
0
0
NOVARTIS
FOREIGN STOCK
66987V109
477
5481
SH
OTR
5481
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
415
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
586
13071
SH
SOLE
13071
0
0
NUCOR CORP
COMMON STOCK
670346105
6
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2562
4734
SH
SOLE
4694
0
40
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
71882
155901
SH
SOLE
155387
0
514
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
89
192
SH
SOLE
2
0
0
192
ORACLE CORP
COMMON STOCK
68389X105
2731
45753
SH
SOLE
45753
0
0
ORACLE CORP
COMMON STOCK
68389X105
1075
18000
SH
SOLE
2
0
0
18000
ORACLE CORP
COMMON STOCK
68389X105
31
525
SH
DFND
525
0
0
ORACLE CORP
COMMON STOCK
68389X105
30
500
SH
OTR
500
0
0
ORACLE CORP
COMMON STOCK
68389X105
54
900
SH
OTR
2
0
0
900
ORIGIN BANCORP INC
COMMON STOCK
68621T102
881
41222
SH
SOLE
41222
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
759
12154
SH
SOLE
12154
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
0
7
SH
SOLE
2
0
0
7
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
5
75
SH
DFND
75
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
11
178
SH
OTR
178
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
804
6584
SH
SOLE
6464
0
120
PPL CORP
COMMON STOCK
69351T106
301
11050
SH
SOLE
11050
0
0
PPL CORP
COMMON STOCK
69351T106
444
16300
SH
OTR
16300
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
206
1886
SH
SOLE
1886
0
0
PARKER
COMMON STOCK
701094104
779
3848
SH
SOLE
3848
0
0
PAYCHEX
COMMON STOCK
704326107
2306
28902
SH
SOLE
27941
0
961
PAYCHEX
COMMON STOCK
704326107
73
920
SH
OTR
920
0
0
PAYPAL
COMMON STOCK
70450Y103
339
1718
SH
SOLE
1698
0
20
PAYPAL
COMMON STOCK
70450Y103
2006
10182
SH
SOLE
2
0
0
10182
PAYPAL
COMMON STOCK
70450Y103
178
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
39
200
SH
OTR
2
0
0
200
PEPSICO INC
COMMON STOCK
713448108
7098
51209
SH
SOLE
50516
0
693
PEPSICO INC
COMMON STOCK
713448108
766
5530
SH
SOLE
2
0
0
5530
PEPSICO INC
COMMON STOCK
713448108
17
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
356
2569
SH
OTR
2569
0
0
PEPSICO INC
COMMON STOCK
713448108
55
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
691
5503
SH
SOLE
2
0
0
5503
PEYTO EXPL & DEV CORP NEW
COMMON STOCK
717046106
26
14000
SH
SOLE
14000
0
0
PFIZER INC
COMMON STOCK
717081103
8541
232726
SH
SOLE
225332
0
7394
PFIZER INC
COMMON STOCK
717081103
328
8926
SH
SOLE
2
0
0
8926
PFIZER INC
COMMON STOCK
717081103
11
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
224
6105
SH
OTR
5505
0
600
PFIZER INC
COMMON STOCK
717081103
11
300
SH
OTR
2
0
0
300
PHILIP MORRIS
COMMON STOCK
718172109
1023
13642
SH
SOLE
13642
0
0
PHILIP MORRIS
COMMON STOCK
718172109
45
600
SH
OTR
600
0
0
PHILLIPS 66
COMMON STOCK
718546104
2388
46063
SH
SOLE
45143
0
920
PHILLIPS 66
COMMON STOCK
718546104
30
570
SH
OTR
570
0
0
PIMCO
ETF-FIXED INCOM
72201R833
4040
39622
SH
SOLE
39587
0
35
PIMCO
ETF-FIXED INCOM
72201R833
9
87
SH
DFND
87
0
0
PIMCO
ETF-FIXED INCOM
72201R833
71
696
SH
OTR
696
0
0
PINTEREST
COMMON STOCK
72352L106
8
200
SH
SOLE
200
0
0
PINTEREST
COMMON STOCK
72352L106
284
6830
SH
SOLE
2
0
0
6830
POST
COMMON STOCK
737446104
249
2892
SH
SOLE
2
0
0
2892
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
8195
58967
SH
SOLE
58757
0
210
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
709
5098
SH
SOLE
2
0
0
5098
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
14
100
SH
DFND
100
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
931
6700
SH
OTR
6700
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
122
875
SH
OTR
2
0
0
875
QCR
COMMON STOCK
74727A104
384
14000
SH
SOLE
14000
0
0
QUALCOMM INC
COMMON STOCK
747525103
3656
31068
SH
SOLE
31018
0
50
QUALCOMM INC
COMMON STOCK
747525103
554
4705
SH
SOLE
2
0
0
4705
QUALCOMM INC
COMMON STOCK
747525103
18
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
115
975
SH
OTR
975
0
0
QUALCOMM INC
COMMON STOCK
747525103
163
1390
SH
OTR
2
0
0
1390
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3722
64677
SH
SOLE
63630
0
47
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
251
4360
SH
SOLE
2
0
0
4360
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
9
150
SH
DFND
150
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
356
6188
SH
OTR
6188
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
45
775
SH
OTR
2
0
0
775
REALPAGE
COMMON STOCK
75606N109
392
6800
SH
SOLE
2
0
0
6800
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
164
14193
SH
SOLE
14193
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
74
6430
SH
OTR
6430
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1147
18991
SH
SOLE
18980
0
11
RIO TINTO PLC
SPONSORED ADR
767204100
44
733
SH
OTR
733
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
841
2129
SH
SOLE
2
0
0
2129
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
30
75
SH
OTR
2
0
0
75
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
466
19244
SH
SOLE
19244
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
23
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
723
28730
SH
SOLE
28278
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
5
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
26750
79877
SH
SOLE
78881
0
996
SPDR
ETF-STOCK
78462F103
319
952
SH
DFND
442
0
510
SPDR
ETF-STOCK
78462F103
1061
3168
SH
OTR
3168
0
0
SPDR
ETF-STOCK
78463V107
403
2278
SH
SOLE
2278
0
0
SPDR
ETF-STOCK
78463V107
18
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
577
14612
SH
SOLE
14383
0
229
SPDR INDEX S&P INTL SMLCP
ETF-STOCK
78463X871
5917
194905
SH
SOLE
194801
0
104
SPDR INDEX S&P INTL SMLCP
ETF-STOCK
78463X871
1494
49203
SH
OTR
49203
0
0
SPDR
ETF-STOCK
78463X749
10
249
SH
OTR
249
0
0
SPDR
ETF-FIXED INCOM
78464A474
4325
137859
SH
SOLE
137719
0
140
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
108
3431
SH
OTR
3431
0
0
SPDR
COMMON STOCK
78464A698
1920
53798
SH
SOLE
52727
0
1071
SPDR
COMMON STOCK
78464A698
81
2275
SH
OTR
2275
0
0
SPDR
ETF-STOCK
78464A763
9744
105453
SH
SOLE
105183
0
270
SPDR
ETF-STOCK
78464A763
156
1688
SH
DFND
1288
0
400
SPDR
ETF-STOCK
78464A763
378
4091
SH
OTR
4091
0
0
SPDR
ETF-STOCK
78464A797
776
26338
SH
SOLE
26338
0
0
SPDR
ETF-STOCK
78464A797
32
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
13287
39215
SH
SOLE
39200
0
15
SPDR
ETF-STOCK
78467Y107
3
10
SH
DFND
10
0
0
SPDR
ETF-STOCK
78467Y107
498
1471
SH
OTR
1471
0
0
SPDR
ETF-FIXED INCOM
78468R408
4031
155799
SH
SOLE
155074
0
725
SPDR
ETF-FIXED INCOM
78468R408
113
4350
SH
OTR
4350
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
2252
8958
SH
SOLE
8756
0
202
SALESFORCE COM INC.
COMMON STOCK
79466L302
299
1191
SH
SOLE
2
0
0
1191
SALESFORCE COM INC.
COMMON STOCK
79466L302
26
104
SH
OTR
104
0
0
SANOFI
SPONSORED ADR
80105N105
209
4175
SH
SOLE
4175
0
0
SANOFI
SPONSORED ADR
80105N105
297
5926
SH
OTR
5926
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
767
49274
SH
SOLE
48433
0
841
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1296
20369
SH
SOLE
19934
0
435
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
24
374
SH
OTR
374
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
3356
31815
SH
SOLE
31587
0
228
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
55
526
SH
OTR
526
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
2041
31838
SH
SOLE
31693
0
145
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
27
424
SH
OTR
424
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
2657
18080
SH
SOLE
17962
0
118
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
19
130
SH
OTR
130
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
572
19104
SH
SOLE
18985
0
119
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
16
527
SH
OTR
527
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1741
72325
SH
SOLE
71706
0
619
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
18
760
SH
OTR
760
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
2200
28575
SH
SOLE
28137
0
438
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
8
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
42
551
SH
OTR
551
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
6391
54764
SH
SOLE
54445
0
319
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
23
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
48
409
SH
OTR
409
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1169
19683
SH
SOLE
19373
0
310
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
22
371
SH
OTR
371
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
211
5981
SH
SOLE
5885
0
96
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
3
92
SH
OTR
92
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1028
17320
SH
SOLE
17287
0
33
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
12
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
32
531
SH
OTR
531
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
50427
3180522
SH
SOLE
845249
190110
2145163
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
28
1748
SH
SOLE
2
0
0
1748
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
78070
4924011
SH
OTR
4902457
0
21554
A O SMITH
COMMON STOCK
831865209
380
7200
SH
SOLE
2
0
0
7200
SOUTHERN COMPANY
COMMON STOCK
842587107
1967
36269
SH
SOLE
36219
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
8
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
92
1700
SH
OTR
1700
0
0
STARBUCKS CORP
COMMON STOCK
855244109
194
2254
SH
SOLE
2254
0
0
STARBUCKS CORP
COMMON STOCK
855244109
329
3838
SH
SOLE
2
0
0
3838
TJX
COMMON STOCK
872540109
3501
62899
SH
SOLE
62870
0
29
TJX
COMMON STOCK
872540109
11
200
SH
DFND
200
0
0
TJX
COMMON STOCK
872540109
113
2029
SH
OTR
2029
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
234
1415
SH
SOLE
1390
0
25
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
17
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
2447
15544
SH
SOLE
14972
0
572
TARGET CORP
COMMON STOCK
87612E106
47
300
SH
OTR
300
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
178
4227
SH
SOLE
4227
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
262
6234
SH
OTR
6234
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1128
7903
SH
SOLE
7903
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
57
400
SH
OTR
400
0
0
TEXTRON INC
COMMON STOCK
883203101
219
6081
SH
SOLE
5722
0
359
THERMO FISHER
COMMON STOCK
883556102
4297
9732
SH
SOLE
9726
0
6
THERMO FISHER
COMMON STOCK
883556102
1963
4446
SH
SOLE
2
0
0
4446
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
163
369
SH
OTR
369
0
0
THERMO FISHER
COMMON STOCK
883556102
130
295
SH
OTR
2
0
0
295
3M COMPANY
COMMON STOCK
88579Y101
1155
7209
SH
SOLE
7209
0
0
3M COMPANY
COMMON STOCK
88579Y101
137
854
SH
OTR
854
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
676
13890
SH
SOLE
2
0
0
13890
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
60
1225
SH
OTR
2
0
0
1225
TRUIST FINL CORP
COMMON STOCK
89832Q109
183
4800
SH
SOLE
4800
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
543
14287
SH
SOLE
2
0
0
14287
TRUIST FINL CORP
COMMON STOCK
89832Q109
28
730
SH
OTR
730
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2023
34018
SH
SOLE
32887
0
1131
TYSON FOODS INC
COMMON STOCK
902494103
13
220
SH
OTR
220
0
0
US BANCORP
COMMON STOCK
902973304
598
16703
SH
SOLE
16703
0
0
US BANCORP
COMMON STOCK
902973304
176
4900
SH
SOLE
2
0
0
4900
US BANCORP
COMMON STOCK
902973304
904
25227
SH
OTR
25227
0
0
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
935
25630
SH
SOLE
25078
0
552
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
1
35
SH
OTR
35
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
508
45215
SH
SOLE
42572
0
2643
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
3921
19915
SH
SOLE
19895
0
20
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1422
7225
SH
SOLE
2
0
0
7225
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
59
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
97
490
SH
OTR
2
0
0
490
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1953
11722
SH
SOLE
11690
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1008
6052
SH
OTR
6052
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1759
5642
SH
SOLE
5585
0
57
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
166
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
33
107
SH
OTR
107
0
0
VF CORPORATION
COMMON STOCK
918204108
273
3889
SH
SOLE
3889
0
0
VF CORPORATION
COMMON STOCK
918204108
346
4924
SH
SOLE
2
0
0
4924
V F CORP
COMMON STOCK
918204108
271
3858
SH
OTR
3858
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
224
5164
SH
SOLE
5164
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
13
300
SH
OTR
300
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1795
45850
SH
SOLE
42883
0
2967
VANECK VECTORS
ETF-STOCK
92189F700
1042
15432
SH
SOLE
14885
0
547
VANECK VECTORS
ETF-STOCK
92189F700
3
44
SH
DFND
44
0
0
VANECK VECTORS
ETF-STOCK
92189F700
6
95
SH
OTR
95
0
0
VANGUARD
ETF-STOCK
921908844
937
7282
SH
SOLE
7282
0
0
VANGUARD
ETF-STOCK
921908844
129
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
77
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
211
4036
SH
SOLE
4036
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
5
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
344
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937827
4806
57864
SH
SOLE
57664
0
200
VANGUARD
ETF-FIXED INCOM
921937827
17
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
107
1290
SH
OTR
1290
0
0
VANGUARD
ETF-FIXED INCOM
921937835
238
2700
SH
SOLE
2700
0
0
VANGUARD
ETF-FIXED INCOM
921937835
149
1690
SH
SOLE
2
0
0
1690
VANGUARD
ETF-EQUITY-INTE
921943858
28347
693069
SH
SOLE
686392
0
6677
VANGUARD
ETF-EQUITY-INTE
921943858
182
4440
SH
DFND
3240
0
1200
VANGUARD
ETF-EQUITY-INTE
921943858
636
15557
SH
OTR
15557
0
0
VANGUARD
ETF-STOCK
921946406
243
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
210
4315
SH
SOLE
4315
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
18258
422259
SH
SOLE
417624
0
4635
VANGUARD
ETF-EQUITY-INTE
922042858
105
2431
SH
DFND
831
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
389
8997
SH
OTR
8997
0
0
VANGUARD
ETF-EQUITY-INTE
922042874
979
18675
SH
SOLE
18675
0
0
VANGUARD
ETF-STOCK
92204A108
643
2740
SH
SOLE
2740
0
0
VANGUARD
ETF-STOCK
92204A108
23
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
447
2735
SH
SOLE
2735
0
0
VANGUARD
ETF-STOCK
92204A207
16
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A405
303
5175
SH
SOLE
5175
0
0
VANGUARD
COMMON STOCK
92204A504
750
3678
SH
SOLE
3678
0
0
VANGUARD
COMMON STOCK
92204A504
20
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
548
3785
SH
SOLE
3785
0
0
VANGUARD
ETF-STOCK
92204A603
14
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
2256
7243
SH
SOLE
7168
0
75
VANGUARD
ETF-STOCK
92204A702
47
150
SH
OTR
150
0
0
VANGUARD
ETF-STOCK
92204A801
210
1562
SH
SOLE
1562
0
0
VANGUARD
ETF-STOCK
92204A801
7
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
314
2431
SH
SOLE
2431
0
0
VANGUARD
COMMON STOCK
92204A876
6
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
1065
10457
SH
SOLE
10457
0
0
VANGUARD
ETF-STOCK
92204A884
6
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
352
2311
SH
SOLE
2311
0
0
VANGUARD
ETF-STOCK
92206C599
23
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3007
29661
SH
SOLE
29591
0
70
VANGUARD
ETF-STOCK
922908512
4
42
SH
DFND
42
0
0
VANGUARD
ETF-STOCK
922908512
72
709
SH
OTR
709
0
0
VANGUARD
ETF-STOCK
922908538
2763
15335
SH
SOLE
15300
0
35
VANGUARD
ETF-STOCK
922908538
4
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908538
62
342
SH
OTR
342
0
0
VANGUARD
ETF-STOCK
922908553
4820
61048
SH
SOLE
60878
0
170
VANGUARD
ETF-STOCK
922908553
38
480
SH
DFND
0
0
480
VANGUARD
ETF-STOCK
922908553
134
1695
SH
OTR
1695
0
0
VANGUARD
ETF-STOCK
922908595
3406
15847
SH
SOLE
15812
0
35
VANGUARD
ETF-STOCK
922908595
4
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908595
71
331
SH
OTR
331
0
0
VANGUARD
ETF-STOCK
922908611
2413
21809
SH
SOLE
21592
0
217
VANGUARD
ETF-STOCK
922908611
3
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
49
442
SH
OTR
442
0
0
VANGUARD
ETF-STOCK
922908629
22688
128720
SH
SOLE
127856
0
864
VANGUARD
ETF-STOCK
922908629
241
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
304
1724
SH
OTR
1724
0
0
VANGUARD
ETF-STOCK
922908637
15701
100363
SH
SOLE
96652
0
3711
VANGUARD
ETF-STOCK
922908637
318
2030
SH
OTR
2030
0
0
VANGUARD
ETF-STOCK
922908736
5258
23100
SH
SOLE
23085
0
15
VANGUARD
ETF-STOCK
922908736
163
717
SH
DFND
17
0
700
VANGUARD
ETF-STOCK
922908736
176
772
SH
OTR
772
0
0
VANGUARD
ETF-STOCK
922908744
5600
53588
SH
SOLE
53453
0
135
VANGUARD
ETF-STOCK
922908744
8
77
SH
DFND
77
0
0
VANGUARD
ETF-STOCK
922908744
137
1307
SH
OTR
1307
0
0
VANGUARD
ETF-STOCK
922908751
2122
13800
SH
SOLE
13508
0
292
VANGUARD
ETF-STOCK
922908751
38
250
SH
OTR
250
0
0
VANGUARD
ETF-STOCK
922908769
1537
9026
SH
SOLE
9026
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10519
176831
SH
SOLE
172559
0
4272
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
374
6280
SH
SOLE
2
0
0
6280
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
20
340
SH
DFND
340
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
153
2579
SH
OTR
2579
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
119
1991
SH
OTR
2
0
0
1991
VERTEX
COMMON STOCK
92532F100
217
797
SH
SOLE
787
0
10
VISA INC
COMMON STOCK
92826C839
1834
9172
SH
SOLE
9137
0
35
VISA INC
COMMON STOCK
92826C839
832
4161
SH
SOLE
2
0
0
4161
VISA INC
COMMON STOCK
92826C839
20
100
SH
OTR
100
0
0
VISA INC
COMMON STOCK
92826C839
51
255
SH
OTR
2
0
0
255
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
436
3220
SH
SOLE
3220
0
0
VUZIX CORPORATION
COMMON STOCK
92921W300
50
11000
SH
SOLE
11000
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
156
1615
SH
SOLE
1615
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
91
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
14600
104354
SH
SOLE
105114
0
2134
WAL-MART INC
COMMON STOCK
931142103
7
50
SH
SOLE
2
0
0
50
WAL-MART INC
COMMON STOCK
931142103
35
250
SH
DFND
250
0
0
WAL-MART INC
COMMON STOCK
931142103
1271
9084
SH
OTR
9084
0
0
WASTE
FOREIGN STOCK
94106B101
391
3767
SH
SOLE
2
0
0
3767
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
154
1364
SH
SOLE
1332
0
32
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
113
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1394
59306
SH
SOLE
57435
0
1871
WELLS FARGO & CO
COMMON STOCK
949746101
7
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
33
1400
SH
OTR
1400
0
0
WESTROCK CO
COMMON STOCK
96145D105
641
18447
SH
SOLE
18447
0
0
WESTROCK CO
COMMON STOCK
96145D105
1000
28771
SH
OTR
28771
0
0
WISDOMTREE
ETF-STOCK
97717W208
674
10783
SH
SOLE
10404
0
379
WISDOMTREE
ETF-STOCK
97717W208
28
443
SH
OTR
443
0
0
WISDOMTREE
ETF-STOCK
97717W505
1008
34858
SH
SOLE
34858
0
0
WISDOMTREE
ETF-STOCK
97717W505
29
1000
SH
OTR
1000
0
0
WISDOMTREE
ETF-STOCK
97717W604
242
11460
SH
SOLE
11460
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W802
195
5925
SH
SOLE
5576
0
349
WISDOMTREE
ETF-EQUITY-INTE
97717W802
11
335
SH
OTR
335
0
0
XYLEM INC
COMMON STOCK
98419M100
988
11748
SH
SOLE
11748
0
0
XYLEM INC
COMMON STOCK
98419M100
467
5550
SH
SOLE
2
0
0
5550
XYLEM INC
COMMON STOCK
98419M100
63
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
682
7470
SH
SOLE
7470
0
0
ZIMMER
COMMON STOCK
98956P102
1717
12613
SH
SOLE
12471
0
142
ZIMMER
COMMON STOCK
98956P102
0
6
SH
OTR
6
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
7
250
SH
SOLE
250
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
342
11700
SH
SOLE
2
0
0
11700
ZIONS BANCORPORATION
COMMON STOCK
989701107
18
600
SH
OTR
600
0
0
ZOETIS
COMMON STOCK
98978V103
51
308
SH
SOLE
308
0
0
ZOETIS
COMMON STOCK
98978V103
1922
11623
SH
SOLE
2
0
0
11623
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
597
2641
SH
SOLE
2641
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
954
4220
SH
SOLE
2
0
0
4220
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
133
590
SH
OTR
2
0
0
590
EATON
FOREIGN STOCK
G29183103
1092
10705
SH
SOLE
10705
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
365
3578
SH
OTR
3578
0
0
LAZARD LTD
SHS A
G54050102
188
5688
SH
SOLE
5688
0
0
LAZARD LTD
SHS A
G54050102
253
7643
SH
OTR
7643
0
0
LINDE
FOREIGN STOCK
G5494J103
3060
12851
SH
SOLE
12831
0
20
LINDE
FOREIGN STOCK
G5494J103
36
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
314
3019
SH
SOLE
3019
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
68
650
SH
OTR
250
0
400
SEAGATE
FOREIGN STOCK
G7945M107
197
4004
SH
SOLE
4004
0
0
SEAGATE
FOREIGN STOCK
G7945M107
31
625
SH
OTR
625
0
0
CHUBB LIMITED
COM
H1467J104
2155
18561
SH
SOLE
18551
0
10
CHUBB LIMITED
COM
H1467J104
303
2608
SH
OTR
2608
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1265
19548
SH
SOLE
19540
0
8
ROYAL CARIBBEAN GROUP
COM
V7780T103
370
5713
SH
OTR
5713
0
0
ALCON INC
FOREIGN STOCK
H01301128
168
2946
SH
SOLE
2876
0
70
ALCON INC
FOREIGN STOCK
H01301128
693
12165
SH
SOLE
2
0
0
12165
ALCON INC
FOREIGN STOCK
H01301128
1
24
SH
DFND
24
0
0
ALCON INC
FOREIGN STOCK
H01301128
69
1220
SH
OTR
2
0
0
1220