EVP WEALTH MANAGEMENT

0001171843-23-006478.txt : 20231026 0001171843-23-006478.hdr.sgml : 20231026 20231026171237 ACCESSION NUMBER: 0001171843-23-006478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231350997 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 X0202 13F-HR LIVE false false false 0001674486 XXXXXXXX 09-30-2023 09-30-2023 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 LITTLE ROCK, AR 10-18-2023 2 766 1128166778 1 0000090498 SIMMONS FIRST NATIONAL CORP 2 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP INFORMATION TABLE 2 f13fhr_102623.xml ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 396605 8433 SH SOLE 8433 0 0 AT&T INC COMMON STOCK 00206R102 551520 36719 SH SOLE 36719 0 0 AT&T INC COMMON STOCK 00206R102 386194 25712 SH SOLE 2 0 0 25712 AT&T INC COMMON STOCK 00206R102 31152 2074 SH OTR 1483 0 591 AT&T INC COMMON STOCK 00206R102 180811 12038 SH OTR 2 0 0 12038 ABBOTT LABORATORIES COMMON STOCK 002824100 2477722 25583 SH SOLE 25558 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 1634156 16873 SH SOLE 2 112 0 16761 ABBOTT LABORATORIES COMMON STOCK 002824100 4842 50 SH DFND 50 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 44648 461 SH OTR 461 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 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PRICE GROUP INC COMMON STOCK 74144T108 38697 369 SH OTR 369 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7153434 49043 SH SOLE 49043 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 909877 6238 SH SOLE 2 0 0 6238 PROCTER & GAMBLE CO COMMON STOCK 742718109 45217 310 SH DFND 310 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 389155 2668 SH OTR 2668 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 222437 1525 SH OTR 2 0 0 1525 QUALCOMM INC COMMON STOCK 747525103 2559381 23045 SH SOLE 23045 0 0 QUALCOMM INC COMMON STOCK 747525103 251218 2262 SH SOLE 2 0 0 2262 QUALCOMM INC COMMON STOCK 747525103 6219 56 SH DFND 56 0 0 QUALCOMM INC COMMON STOCK 747525103 76410 688 SH OTR 688 0 0 QUALCOMM INC COMMON STOCK 747525103 144378 1300 SH OTR 2 0 0 1300 RTX CORPORATION COMMON STOCK 75513E101 2427275 33726 SH SOLE 33679 0 47 RTX CORPORATION COMMON STOCK 75513E101 10796 150 SH SOLE 2 0 0 150 RTX CORPORATION COMMON STOCK 75513E101 21375 297 SH DFND 297 0 0 RTX CORPORATION COMMON STOCK 75513E101 136671 1899 SH OTR 1899 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 283370 16475 SH SOLE 16475 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 103940 6043 SH OTR 6043 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 300838 2111 SH SOLE 2111 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 306452 1072 SH SOLE 1072 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 86619 303 SH SOLE 2 24 0 279 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9434 33 SH OTR 33 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14008 49 SH OTR 2 0 0 49 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1107069 2286 SH SOLE 2282 0 4 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 878972 1815 SH SOLE 2 15 0 1800 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10655 22 SH DFND 22 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 58113 120 SH OTR 120 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111868 231 SH OTR 2 0 0 231 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2040396 31693 SH SOLE 31693 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 22533 350 SH OTR 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 217053 594 SH SOLE 594 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 38003 104 SH SOLE 2 17 0 87 S&P GLOBAL INC COMMON STOCK 78409V104 14616 40 SH OTR 2 0 0 40 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 40310925 94300 SH SOLE 93450 0 850 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 341128 798 SH DFND 208 0 590 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 756640 1770 SH OTR 1635 0 135 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 266034 6369 SH SOLE 6369 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 50124 1200 SH OTR 1200 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 7675551 66738 SH SOLE 66573 0 165 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 148133 1288 SH DFND 1288 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 236691 2058 SH OTR 2058 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 582047 15795 SH SOLE 15795 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 11740669 25712 SH SOLE 25712 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 279463 612 SH OTR 612 0 0 SALESFORCE COMMON STOCK 79466L302 5316899 26220 SH SOLE 26157 0 63 SALESFORCE COMMON STOCK 79466L302 52520 259 SH SOLE 2 20 0 239 SALESFORCE COMMON STOCK 79466L302 53129 262 SH DFND 262 0 0 SALESFORCE COMMON STOCK 79466L302 323029 1593 SH OTR 1593 0 0 SALESFORCE COMMON STOCK 79466L302 8314 41 SH OTR 2 0 0 41 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1306216 22405 SH SOLE 22405 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 28276 485 SH SOLE 2 85 0 400 SCHLUMBERGER LTD FOREIGN STOCK 806857108 23613 405 SH DFND 405 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 525344 9011 SH OTR 9011 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 10086 173 SH OTR 2 0 0 173 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 249641 3528 SH SOLE 3528 0 0 SCHWAB INTERMEDIATE-TERM MUTUAL FUND/GOV 808524854 205854 4294 SH SOLE 4294 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 2378974 30286 SH SOLE 30199 0 87 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 46109 587 SH OTR 587 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 5846859 45416 SH SOLE 45110 0 306 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 115094 894 SH OTR 894 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 3538148 51419 SH SOLE 51348 0 71 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 62686 911 SH OTR 911 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4496500 27932 SH SOLE 27871 0 61 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 65841 409 SH OTR 409 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2821172 31211 SH SOLE 31154 0 57 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 65894 729 SH OTR 729 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3707311 111767 SH SOLE 111440 0 327 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 51480 1552 SH OTR 1552 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 4562913 45008 SH SOLE 44885 0 123 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 10138 100 SH DFND 100 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 87998 868 SH OTR 868 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 11827065 72147 SH SOLE 71463 0 684 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 16885 103 SH DFND 103 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 157045 958 SH OTR 958 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 2954196 45054 SH SOLE 44897 0 157 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 52128 795 SH OTR 795 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 768420 22554 SH SOLE 22532 0 22 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 9165 269 SH DFND 0 0 269 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 35262 1035 SH OTR 1035 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 1814107 30784 SH SOLE 30770 0 14 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 11786 200 SH DFND 200 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 31056 527 SH OTR 527 0 0 SEMPRA ENERGY COMMON STOCK 816851109 219330 3224 SH SOLE 3224 0 0 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 23739556 1399738 SH SOLE 29915 50110 1319713 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 374376 22074 SH DFND 0 0 22074 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 6449295 380265 SH OTR 335033 0 45232 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 183219 1696 SH SOLE 1653 0 43 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 51747 479 SH OTR 479 0 0 SMITH A O CORP COMMON STOCK 831865209 661 10 SH SOLE 10 0 0 SMITH A O CORP COMMON STOCK 831865209 476136 7200 SH SOLE 2 0 0 7200 SOUTHERN CO COMMON STOCK 842587107 3224292 49819 SH SOLE 49769 0 50 SOUTHERN CO COMMON STOCK 842587107 25370 392 SH DFND 392 0 0 SOUTHERN CO COMMON STOCK 842587107 313181 4839 SH OTR 4839 0 0 SOUTHERN MO BANCORP INC COMMON STOCK 843380106 214343 5540 SH SOLE 5540 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 245471 9068 SH SOLE 9068 0 0 STANDARD LITHIUM LTD FOREIGN STOCK 853606101 123490 43636 SH SOLE 40550 0 3086 SUNCOR ENERGY INC FOREIGN STOCK 867224107 852692 24802 SH SOLE 24646 0 156 SUNCOR ENERGY INC FOREIGN STOCK 867224107 11001 320 SH DFND 320 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 47341 1377 SH OTR 1377 0 0 TJX COS INC NEW COMMON STOCK 872540109 1669437 18783 SH SOLE 18783 0 0 TJX COS INC NEW COMMON STOCK 872540109 26664 300 SH DFND 300 0 0 TJX COS INC NEW COMMON STOCK 872540109 131986 1485 SH OTR 1485 0 0 TAPESTRY INC COM COMMON STOCK 876030107 218500 7600 SH SOLE 2 0 0 7600 TARGET CORP COMMON STOCK 87612E106 257518 2329 SH SOLE 2234 0 95 TARGET CORP COMMON STOCK 87612E106 442 4 SH OTR 4 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 608383 1489 SH SOLE 2 14 0 1475 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 112769 276 SH OTR 2 0 0 276 TESLA INC COMMON STOCK 88160R101 556740 2225 SH SOLE 2225 0 0 TESLA INC COMMON STOCK 88160R101 6756 27 SH OTR 27 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4502964 28319 SH SOLE 28230 0 89 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10335 65 SH DFND 65 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 163144 1026 SH OTR 1026 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1655180 3270 SH SOLE 3263 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 775454 1532 SH SOLE 2 24 0 1508 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 31889 63 SH DFND 63 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 176654 349 SH OTR 349 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 232839 460 SH OTR 2 9 0 451 3M CO COMMON STOCK 88579Y101 208868 2231 SH SOLE 2231 0 0 3M CO COMMON STOCK 88579Y101 24341 260 SH OTR 260 0 0 TORO CO COMMON STOCK 891092108 207750 2500 SH SOLE 2 0 0 2500 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 250027 1531 SH SOLE 1531 0 0 TRIMBLE INC COMMON STOCK 896239100 1063954 19754 SH SOLE 2 125 0 19629 TRIMBLE INC COMMON STOCK 896239100 104004 1931 SH OTR 2 0 0 1931 TRUIST FINL CORP COMMON STOCK 89832Q109 302637 10578 SH SOLE 10578 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 3233 113 SH OTR 113 0 0 TYSON FOODS INC COMMON STOCK 902494103 2208539 43742 SH SOLE 43456 0 286 TYSON FOODS INC COMMON STOCK 902494103 50944 1009 SH OTR 1009 0 0 US BANCORP DEL COMMON STOCK 902973304 1067014 32275 SH SOLE 32275 0 0 US BANCORP DEL COMMON STOCK 902973304 233469 7062 SH OTR 7062 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2649637 13012 SH SOLE 12967 0 45 UNION PACIFIC CORP COMMON STOCK 907818108 1205288 5919 SH SOLE 2 44 0 5875 UNION PACIFIC CORP COMMON STOCK 907818108 100186 492 SH OTR 492 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 185507 911 SH OTR 2 13 0 898 UNITED PARCEL SERVICE COMMON STOCK 911312106 683181 4383 SH SOLE 4383 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 307999 1976 SH OTR 1976 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4563925 9052 SH SOLE 9046 0 6 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 143694 285 SH SOLE 2 0 0 285 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24705 49 SH DFND 49 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 144199 286 SH OTR 286 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 425981 3006 SH SOLE 3006 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 920627 5925 SH SOLE 5925 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 125392 807 SH DFND 0 0 807 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 346023 1525 SH SOLE 1525 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 1245567 16570 SH SOLE 16570 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 14959 199 SH DFND 199 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 6014 80 SH OTR 80 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 21042443 481301 SH SOLE 477778 0 3523 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 188300 4307 SH DFND 3083 0 1224 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 310019 7091 SH OTR 7091 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 309960 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 790728 16532 SH SOLE 16328 0 204 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 10032298 255860 SH SOLE 253536 0 2324 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 70459 1797 SH DFND 437 0 1360 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 66852 1705 SH OTR 1705 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 879088 15175 SH SOLE 15175 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 545209 2024 SH SOLE 2024 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 441151 2415 SH SOLE 2415 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 966140 7623 SH SOLE 7623 0 0 VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 349392 4350 SH SOLE 4350 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 572705 2436 SH SOLE 2436 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 623549 3198 SH SOLE 3198 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 2759918 6652 SH SOLE 6652 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 211855 1228 SH SOLE 1228 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 265284 2080 SH SOLE 2080 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 804496 7648 SH SOLE 7648 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2128232 16252 SH SOLE 16182 0 70 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 5762 44 SH DFND 44 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 28680 219 SH OTR 219 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2156884 11074 SH SOLE 11039 0 35 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 7012 36 SH DFND 36 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 9543 49 SH OTR 49 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1579102 20871 SH SOLE 20871 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 1906628 8903 SH SOLE 8868 0 35 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3213 15 SH DFND 15 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 5569 26 SH OTR 26 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2480383 15554 SH SOLE 15485 0 69 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 7018 44 SH DFND 44 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 20574 129 SH OTR 129 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 18744513 90014 SH SOLE 90014 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 251970 1210 SH DFND 1050 0 160 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 129942 624 SH OTR 624 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 7850696 40118 SH SOLE 38929 0 1189 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 5428230 19935 SH SOLE 19890 0 45 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 153855 565 SH DFND 15 0 550 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 65083 239 SH OTR 239 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5439135 39435 SH SOLE 39300 0 135 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 11448 83 SH DFND 83 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 195584 1418 SH OTR 1418 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3316851 17543 SH SOLE 17433 0 110 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1713085 8065 SH SOLE 8065 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4748351 146509 SH SOLE 145437 0 1072 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 267317 8248 SH OTR 8248 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13450 415 SH OTR 2 0 0 415 VISA INC COMMON STOCK 92826C839 1852496 8054 SH SOLE 8054 0 0 VISA INC COMMON STOCK 92826C839 756731 3290 SH SOLE 2 41 0 3249 VISA INC COMMON STOCK 92826C839 126276 549 SH OTR 2 15 0 534 VULCAN MATERIALS CO COMMON STOCK 929160109 667069 3302 SH SOLE 3302 0 0 VUZIX CORP COM COMMON STOCK 92921W300 72237 19900 SH SOLE 19900 0 0 WALMART INC COMMON STOCK 931142103 11455481 71628 SH SOLE 71448 0 180 WALMART INC COMMON STOCK 931142103 81245 508 SH SOLE 2 0 0 508 WALMART INC COMMON STOCK 931142103 360162 2252 SH DFND 2252 0 0 WALMART INC COMMON STOCK 931142103 763666 4775 SH OTR 4775 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 351832 2308 SH SOLE 2308 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 160062 1050 SH OTR 1050 0 0 WELLS FARGO & CO COMMON STOCK 949746101 550834 13481 SH SOLE 13481 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8785 215 SH DFND 215 0 0 WELLS FARGO & CO COMMON STOCK 949746101 20757 508 SH OTR 508 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 962684 23503 SH SOLE 23503 0 0 XYLEM INC COMMON STOCK 98419M100 866244 9516 SH SOLE 9516 0 0 XYLEM INC COMMON STOCK 98419M100 166130 1825 SH SOLE 2 0 0 1825 XYLEM INC COMMON STOCK 98419M100 68273 750 SH OTR 750 0 0 YUM! BRANDS INC COMMON STOCK 988498101 546862 4377 SH SOLE 4377 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1885413 16801 SH SOLE 16793 0 8 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 19750 176 SH DFND 176 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 49602 442 SH OTR 442 0 0 ZIONS BANCORP COMMON STOCK 989701107 397223 11385 SH SOLE 2 0 0 11385 ZOETIS INC COMMON STOCK 98978V103 193815 1114 SH SOLE 1114 0 0 ZOETIS INC COMMON STOCK 98978V103 1620633 9315 SH SOLE 2 0 0 9315 ACCENTURE PLC FOREIGN STOCK G1151C101 795724 2591 SH SOLE 2591 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1002410 3264 SH SOLE 2 0 0 3264 ACCENTURE PLC FOREIGN STOCK G1151C101 294826 960 SH OTR 2 0 0 960 EATON CORP PLC FOREIGN STOCK G29183103 1551185 7273 SH SOLE 7273 0 0 EATON CORP PLC FOREIGN STOCK G29183103 282384 1324 SH OTR 1324 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 355500 10000 SH SOLE 2 0 0 10000 LINDE PLC FOREIGN STOCK G54950103 3344452 8982 SH SOLE 8982 0 0 LINDE PLC FOREIGN STOCK G54950103 20479 55 SH SOLE 2 0 0 55 LINDE PLC FOREIGN STOCK G54950103 37235 100 SH OTR 100 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 518819 6621 SH SOLE 6621 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 66293 846 SH OTR 446 0 400 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 211304 3204 SH SOLE 3204 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 14839 225 SH OTR 225 0 0 ALCON INC FOREIGN STOCK H01301128 22039 286 SH SOLE 286 0 0 ALCON INC FOREIGN STOCK H01301128 381447 4950 SH SOLE 2 0 0 4950 CHUBB LIMITED FOREIGN STOCK H1467J104 914946 4395 SH SOLE 4395 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 5205 25 SH DFND 25 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 224628 1079 SH OTR 1079 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 1561609 63351 SH SOLE 63130 0 221 UBS GROUP AG SHS FOREIGN STOCK H42097107 18562 753 SH DFND 753 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 64977 2636 SH OTR 2636 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 2480880 18614 SH SOLE 18596 0 18 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 29189 219 SH DFND 219 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 156470 1174 SH OTR 1174 0 0