EVP WEALTH MANAGEMENT

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