0001171843-19-005425.txt : 20190813 0001171843-19-005425.hdr.sgml : 20190813 20190812190737 ACCESSION NUMBER: 0001171843-19-005425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 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: 191017948 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 06-30-2019 06-30-2019 false Simmons Bank
501 Main Street Pine Bluff AR 71601
13F COMBINATION REPORT 028-17448 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP N
JOE CLEMENT, III PRESIDENT TRUST DIVISION 870-541-1107 /s/Joe Clement III PINE BLUFF AR 08-07-2019 1 815 1033315 2 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP
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COMMON STOCK 438516106 208 1193 SH OTR 1025 0 168 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 250 SH OTR 2 0 0 250 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 199 1320 SH SOLE 1320 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 75 500 SH SOLE 2 0 0 500 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 15 100 SH OTR 100 0 0 INTEL CORPORATION COMMON STOCK 458140100 6905 144242 SH SOLE 138849 0 5393 INTEL CORPORATION COMMON STOCK 458140100 24 500 SH SOLE 2 0 0 500 INTEL CORPORATION COMMON STOCK 458140100 34 700 SH DFND 700 0 0 INTEL CORPORATION COMMON STOCK 458140100 226 4719 SH OTR 3919 0 800 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 825 9600 SH SOLE 9600 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 850 6165 SH SOLE 6165 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 52 379 SH OTR 379 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 396 9148 SH SOLE 9148 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 25 583 SH OTR 500 0 83 INVESCO ETF-STOCK 46090E103 6178 33081 SH SOLE 31246 0 1835 INVESCO ETF-STOCK 46090E103 56 300 SH OTR 300 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 3952 7534 SH SOLE 7534 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 31 60 SH OTR 60 0 0 ISHARES ETF-STOCK 464287168 2491 25020 SH SOLE 24576 0 444 ISHARES ETF-STOCK 464287168 91 917 SH OTR 917 0 0 ISHARES ETF-FIXED INCOM 464287176 860 7450 SH SOLE 7121 0 329 ISHARES ETF-STOCK 464287200 4440 15063 SH SOLE 15063 0 0 ISHARES ETF-FIXED INCOM 464287226 305 2740 SH SOLE 2740 0 0 ISHARES ETF-FIXED INCOM 464287226 45 400 SH SOLE 2 0 0 400 ISHARES ETF-EQUITY-INTE 464287234 7909 184306 SH SOLE 181805 0 2501 ISHARES ETF-EQUITY-INTE 464287234 112 2610 SH DFND 2010 0 600 ISHARES ETF-EQUITY-INTE 464287234 137 3187 SH OTR 2633 554 0 ISHARES ETF-STOCK 464287408 214 1832 SH SOLE 1832 0 0 ISHARES ETF-STOCK 464287408 23 194 SH DFND 194 0 0 ISHARES ETF-EQUITY-INTE 464287465 18476 281094 SH SOLE 279243 0 1851 ISHARES ETF-EQUITY-INTE 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539830109 5 13 SH DFND 13 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 301 828 SH OTR 722 0 106 LOWES COMPANIES INC COMMON STOCK 548661107 2951 29245 SH SOLE 29245 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 20 200 SH DFND 200 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 108 1072 SH OTR 700 0 372 MPLX LP COMMON STOCK 55336V100 355 11028 SH SOLE 11028 0 0 MARATHON OIL CORP COMMON STOCK 565849106 302 21259 SH SOLE 21259 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4 288 SH OTR 0 0 288 MARATHON PETROLEUM COMMON STOCK 56585A102 237 4247 SH SOLE 4247 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 44 781 SH OTR 500 0 281 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 325 2317 SH SOLE 2317 0 0 MARTIN MARIETTA COMMON STOCK 573284106 917 3984 SH SOLE 2 22 0 3962 MASTERCARD INC COMMON STOCK 57636Q104 905 3420 SH SOLE 3420 0 0 MCCORMICK & CO COMMON STOCK 579780206 230 1485 SH SOLE 1485 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 2898 13954 SH SOLE 13954 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 164 788 SH OTR 188 0 600 MERCK COMMON STOCK 58933Y105 9826 117183 SH SOLE 114468 0 2715 MERCK COMMON STOCK 58933Y105 1034 12332 SH SOLE 2 75 0 12257 MERCK COMMON STOCK 58933Y105 16 185 SH DFND 185 0 0 MERCK COMMON STOCK 58933Y105 208 2488 SH OTR 2288 0 200 MERCK COMMON STOCK 58933Y105 193 2300 SH OTR 2 0 0 2300 METLIFE INC COMMON STOCK 59156R108 616 12392 SH SOLE 12392 0 0 METLIFE INC COMMON STOCK 59156R108 69 1396 SH OTR 975 0 421 MICROSOFT CORPORATION COMMON STOCK 594918104 15457 115382 SH SOLE 113799 0 1583 MICROSOFT CORPORATION COMMON STOCK 594918104 1327 9906 SH SOLE 2 74 0 9832 MICROSOFT CORPORATION COMMON STOCK 594918104 18 134 SH DFND 134 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 426 3183 SH OTR 2261 0 922 MICROSOFT CORPORATION COMMON STOCK 594918104 7 50 SH OTR 2 0 0 50 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2753 31750 SH SOLE 31750 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 65 745 SH OTR 745 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 461 3125 SH SOLE 3125 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 255 4550 SH SOLE 4550 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3 45 SH OTR 45 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 823 15268 SH SOLE 15268 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 596 11056 SH SOLE 2 0 0 11056 MONDELEZ INTL INC COMMON STOCK 609207105 30 552 SH OTR 0 0 552 MOODYS CORP COMMON STOCK 615369105 223 1140 SH SOLE 2 18 0 1122 MURPHY OIL CORPORATION COMMON STOCK 626717102 2993 121431 SH SOLE 117198 0 4233 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 230 10359 SH SOLE 10359 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 200 SH OTR 200 0 0 NETAPP COMMON STOCK 64110D104 251 4070 SH SOLE 4070 0 0 NETFLIX COMMON STOCK 64110L106 305 830 SH SOLE 830 0 0 NEWMONT COMMON STOCK 651639106 354 9197 SH SOLE 9197 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 3034 14810 SH SOLE 14810 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 223 1089 SH OTR 895 0 194 NIKE INC. COMMON STOCK 654106103 2025 24126 SH SOLE 24126 0 0 NIKE INC. COMMON STOCK 654106103 1058 12599 SH SOLE 2 135 0 12464 NIKE INC. COMMON STOCK 654106103 8 100 SH OTR 100 0 0 NIKE INC. COMMON STOCK 654106103 76 900 SH OTR 2 0 0 900 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 972 4874 SH SOLE 4874 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2 10 SH OTR 10 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1081 12016 SH SOLE 11252 0 764 NOVARTIS FOREIGN STOCK 66987V109 1238 13561 SH SOLE 13520 0 41 NOVARTIS FOREIGN STOCK 66987V109 11 120 SH DFND 120 0 0 NOVARTIS FOREIGN STOCK 66987V109 8 85 SH OTR 0 0 85 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 200 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 2629 47706 SH SOLE 46558 0 1148 NUCOR CORP COMMON STOCK 670346105 7 130 SH DFND 130 0 0 NVIDIA CORP COMMON STOCK 67066G104 246 1498 SH SOLE 1498 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 51760 140149 SH SOLE 140149 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 71 192 SH SOLE 2 0 0 192 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 945 18788 SH SOLE 18788 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 201 4000 SH SOLE 2 0 0 4000 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 4 76 SH DFND 76 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 23 460 SH OTR 460 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 43 850 SH OTR 2 0 0 850 ORACLE CORP COMMON STOCK 68389X105 3154 55359 SH SOLE 55359 0 0 ORACLE CORP COMMON STOCK 68389X105 1018 17875 SH SOLE 2 100 0 17775 ORACLE CORP COMMON STOCK 68389X105 30 525 SH DFND 525 0 0 ORACLE CORP COMMON STOCK 68389X105 80 1396 SH OTR 970 0 426 ORACLE CORP COMMON STOCK 68389X105 51 900 SH OTR 2 0 0 900 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 231 1681 SH SOLE 1681 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 53 386 SH OTR 215 0 171 PPG INDUSTRIES, INC. COMMON STOCK 693506107 768 6584 SH SOLE 6464 0 120 PPL COMMON STOCK 69351T106 262 8458 SH SOLE 8458 0 0 PPL COMMON STOCK 69351T106 41 1320 SH OTR 1320 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 192 2014 SH SOLE 2014 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 25 259 SH OTR 25 0 234 PARKER COMMON STOCK 701094104 439 2583 SH SOLE 2583 0 0 PAYCHEX COMMON STOCK 704326107 1314 15971 SH SOLE 15544 0 427 PAYCHEX COMMON STOCK 704326107 72 870 SH OTR 870 0 0 PAYPAL COMMON STOCK 70450Y103 224 1955 SH SOLE 1955 0 0 PAYPAL COMMON STOCK 70450Y103 1291 11282 SH SOLE 2 50 0 11232 PAYPAL COMMON STOCK 70450Y103 103 900 SH OTR 100 0 800 PAYPAL COMMON STOCK 70450Y103 23 200 SH OTR 2 0 0 200 PEPSICO INC COMMON STOCK 713448108 6293 47992 SH SOLE 47926 0 66 PEPSICO INC COMMON STOCK 713448108 927 7067 SH SOLE 2 50 0 7017 PEPSICO INC COMMON STOCK 713448108 16 125 SH DFND 125 0 0 PEPSICO INC COMMON STOCK 713448108 198 1508 SH OTR 1240 0 268 PEPSICO INC COMMON STOCK 713448108 52 400 SH OTR 2 0 0 400 PERKINELMER COMMON STOCK 714046109 421 4370 SH SOLE 2 50 0 4320 PFIZER INC COMMON STOCK 717081103 10791 249087 SH SOLE 243290 0 5797 PFIZER INC COMMON STOCK 717081103 183 4227 SH SOLE 2 0 0 4227 PFIZER INC COMMON STOCK 717081103 18 409 SH DFND 409 0 0 PFIZER INC COMMON STOCK 717081103 274 6327 SH OTR 5223 0 1104 PFIZER INC COMMON STOCK 717081103 30 700 SH OTR 2 0 0 700 PHILIP MORRIS COMMON STOCK 718172109 1365 17377 SH SOLE 17341 0 36 PHILIP MORRIS COMMON STOCK 718172109 4 52 SH DFND 52 0 0 PHILIP MORRIS COMMON STOCK 718172109 79 1000 SH OTR 753 0 247 PHILLIPS 66 COMMON STOCK 718546104 3844 41090 SH SOLE 40354 0 736 PHILLIPS 66 COMMON STOCK 718546104 63 670 SH OTR 370 0 300 PIMCO ETF-FIXED INCOM 72201R783 628 6253 SH SOLE 6253 0 0 PIMCO ETF-FIXED INCOM 72201R783 28 275 SH OTR 275 0 0 PIMCO ETF-FIXED INCOM 72201R833 4686 46055 SH SOLE 46025 0 30 PIMCO ETF-FIXED INCOM 72201R833 13 130 SH DFND 130 0 0 PIMCO ETF-FIXED INCOM 72201R833 65 638 SH OTR 638 0 0 POST COMMON STOCK 737446104 338 3254 SH SOLE 2 50 0 3204 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 5775 52668 SH SOLE 52469 0 199 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 574 5238 SH SOLE 2 155 0 5083 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 11 100 SH DFND 100 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 347 3169 SH OTR 3120 0 49 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 96 875 SH OTR 2 0 0 875 QCR COMMON STOCK 74727A104 1597 45800 SH SOLE 45800 0 0 QUALCOMM INC COMMON STOCK 747525103 2530 33260 SH SOLE 33260 0 0 QUALCOMM INC COMMON STOCK 747525103 89 1175 SH SOLE 2 0 0 1175 QUALCOMM INC COMMON STOCK 747525103 11 150 SH DFND 150 0 0 QUALCOMM INC COMMON STOCK 747525103 107 1411 SH OTR 1245 0 166 REALPAGE COMMON STOCK 75606N109 430 7300 SH SOLE 2 0 0 7300 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 396 26502 SH SOLE 26502 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 387 SH OTR 387 0 0 ROCKWELL COMMON STOCK 773903109 360 2200 SH SOLE 2200 0 0 ROPER INDUSTRIES INC. COMMON STOCK 776696106 696 1900 SH SOLE 2 25 0 1875 ROPER INDUSTRIES INC. COMMON STOCK 776696106 37 100 SH OTR 2 0 0 100 ROYAL DUTCH SHELL FOREIGN STOCK 780259107 1358 20662 SH SOLE 20662 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259107 74 1120 SH OTR 1120 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 2091 32140 SH SOLE 31688 0 452 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 13 200 SH OTR 200 0 0 SPDR ETF-STOCK 78462F103 31000 105803 SH SOLE 105368 0 435 SPDR ETF-STOCK 78462F103 308 1050 SH DFND 540 0 510 SPDR ETF-STOCK 78462F103 1422 4852 SH OTR 4247 605 0 SPDR ETF-STOCK 78463V107 856 6425 SH SOLE 6425 0 0 SPDR ETF-STOCK 78463V107 13 100 SH DFND 100 0 0 SPDR ETF-STOCK 78463X749 724 14499 SH SOLE 14337 0 162 SPDR ETF-FIXED INCOM 78464A474 3744 121647 SH SOLE 121512 0 135 SPDR ETF-FIXED INCOM 78464A474 15 495 SH DFND 495 0 0 SPDR ETF-FIXED INCOM 78464A474 76 2476 SH OTR 2476 0 0 SPDR COMMON STOCK 78464A698 4138 77449 SH SOLE 74662 0 2787 SPDR COMMON STOCK 78464A698 116 2175 SH OTR 2175 0 0 SPDR ETF-STOCK 78464A730 2234 81973 SH SOLE 76540 0 5433 SPDR ETF-STOCK 78464A763 11640 115384 SH SOLE 114927 0 457 SPDR ETF-STOCK 78464A763 40 400 SH DFND 0 0 400 SPDR ETF-STOCK 78464A763 1008 9991 SH OTR 9991 0 0 SPDR ETF-STOCK 78464A797 1124 25934 SH SOLE 25934 0 0 SPDR ETF-STOCK 78464A797 47 1085 SH OTR 1085 0 0 SPDR ETF-STOCK 78467Y107 14913 42059 SH SOLE 42044 0 15 SPDR ETF-STOCK 78467Y107 3 9 SH DFND 9 0 0 SPDR ETF-STOCK 78467Y107 553 1560 SH OTR 1466 94 0 SPDR ETF-FIXED INCOM 78468R408 7032 258261 SH SOLE 256527 0 1734 SPDR ETF-FIXED INCOM 78468R408 134 4905 SH OTR 4905 0 0 SPDR ETF-FIXED INCOM 78468R622 2454 22526 SH SOLE 22065 0 461 SALESFORCE COM INC. COMMON STOCK 79466L302 747 4925 SH SOLE 4925 0 0 SALESFORCE COM INC. COMMON STOCK 79466L302 263 1732 SH SOLE 2 26 0 1706 SALESFORCE COM INC. COMMON STOCK 79466L302 15 100 SH OTR 100 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 4200 105693 SH SOLE 101725 0 3968 SCHLUMBERGER LIMITED COMMON STOCK 806857108 16 409 SH SOLE 2 0 0 409 SCHLUMBERGER LIMITED COMMON STOCK 806857108 25 632 SH OTR 200 0 432 CHARLES SCHWAB COMMON STOCK 808513105 231 5755 SH SOLE 5755 0 0 CHARLES SCHWAB COMMON STOCK 808513105 4 99 SH DFND 99 0 0 CHARLES SCHWAB COMMON STOCK 808513105 6 142 SH OTR 0 0 142 SELECT SECTOR SPDR COMMON STOCK 81369Y100 1051 17957 SH SOLE 17486 0 471 SELECT SECTOR SPDR COMMON STOCK 81369Y100 18 300 SH OTR 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 2332 25171 SH SOLE 24971 0 200 SELECT SECTOR SPDR COMMON STOCK 81369Y209 23 250 SH OTR 250 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1526 26275 SH SOLE 26159 0 116 SELECT SECTOR SPDR COMMON STOCK 81369Y308 15 250 SH OTR 250 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1867 15664 SH SOLE 15551 0 113 SELECT SECTOR SPDR COMMON STOCK 81369Y506 1136 17831 SH SOLE 17741 0 90 SELECT SECTOR SPDR COMMON STOCK 81369Y506 25 400 SH OTR 400 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 1865 67575 SH SOLE 66976 0 599 SELECT SECTOR SPDR COMMON STOCK 81369Y704 1922 24828 SH SOLE 24379 0 449 SELECT SECTOR SPDR COMMON STOCK 81369Y704 8 100 SH DFND 100 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 27 350 SH OTR 350 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 3802 48717 SH SOLE 48388 0 329 SELECT SECTOR SPDR COMMON STOCK 81369Y803 16 200 SH DFND 200 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y852 586 11911 SH SOLE 11754 0 157 SELECT SECTOR SPDR ETF-STOCK 81369Y860 216 5864 SH SOLE 5764 0 100 SELECT SECTOR SPDR COMMON STOCK 81369Y886 973 16324 SH SOLE 16303 0 21 SELECT SECTOR SPDR COMMON STOCK 81369Y886 35 583 SH DFND 583 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 30 500 SH OTR 500 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 60735 2611088 SH SOLE 0 190110 2420978 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 152 6548 SH SOLE 2 0 0 6548 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 501 21554 SH OTR 0 0 21554 SOUTHERN COMPANY COMMON STOCK 842587107 1897 34312 SH SOLE 34312 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 8 150 SH DFND 150 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 97 1750 SH OTR 1750 0 0 SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 522 15000 SH SOLE 15000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 631 12427 SH SOLE 11597 0 830 SOUTHWEST AIRLINES COMMON STOCK 844741108 9 172 SH OTR 172 0 0 STARBUCKS CORP COMMON STOCK 855244109 409 4876 SH SOLE 4876 0 0 STARBUCKS CORP COMMON STOCK 855244109 302 3603 SH SOLE 2 50 0 3553 SUNTRUST BANKS INC COMMON STOCK 867914103 39 614 SH SOLE 614 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 948 15092 SH SOLE 2 100 0 14992 SUNTRUST BANKS INC COMMON STOCK 867914103 14 218 SH OTR 218 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 48 775 SH OTR 2 0 0 775 SYMANTEC CORP COMMON STOCK 871503108 536 24655 SH SOLE 24655 0 0 SYMANTEC CORP COMMON STOCK 871503108 7 300 SH OTR 300 0 0 SYSCO CORP COMMON STOCK 871829107 408 5767 SH SOLE 5747 0 20 SYSCO CORP COMMON STOCK 871829107 74 1050 SH OTR 1050 0 0 TJX COMMON STOCK 872540109 691 13060 SH SOLE 13060 0 0 TJX COMMON STOCK 872540109 11 200 SH DFND 200 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 375 3305 SH SOLE 3064 0 241 TARGET CORP COMMON STOCK 87612E106 2883 33284 SH SOLE 32305 0 979 TARGET CORP COMMON STOCK 87612E106 64 735 SH OTR 735 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 393 10000 SH SOLE 10000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 667 5812 SH SOLE 5812 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 120 1046 SH OTR 835 0 211 THERMO FISHER COMMON STOCK 883556102 66 225 SH SOLE 225 0 0 THERMO FISHER COMMON STOCK 883556102 1487 5062 SH SOLE 2 45 0 5017 THERMO FISHER COMMON STOCK 883556102 73 250 SH OTR 2 0 0 250 3M COMPANY COMMON STOCK 88579Y101 1573 9076 SH SOLE 9076 0 0 3M COMPANY COMMON STOCK 88579Y101 165 952 SH OTR 904 0 48 TRAVELERS COS INC COMMON STOCK 89417E109 364 2435 SH SOLE 2435 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 15 102 SH OTR 39 0 63 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 807 17890 SH SOLE 2 0 0 17890 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 55 1225 SH OTR 2 0 0 1225 TYSON FOODS INC COMMON STOCK 902494103 952 11795 SH SOLE 11409 0 386 US BANCORP COMMON STOCK 902973304 895 17075 SH SOLE 17075 0 0 US BANCORP COMMON STOCK 902973304 340 6494 SH SOLE 2 0 0 6494 US BANCORP COMMON STOCK 902973304 1342 25613 SH OTR 25527 0 86 US BANCORP COMMON STOCK 902973304 100 1900 SH OTR 2 0 0 1900 UBER TECHNOLOGY INC. COMMON STOCK 90353T100 960 20704 SH SOLE 20066 0 638 UNDER ARMOUR INC COMMON STOCK 904311107 785 30978 SH SOLE 28729 0 2249 UNILEVER PLC FOREIGN STOCK 904767704 329 5306 SH SOLE 5306 0 0 UNILEVER PLC FOREIGN STOCK 904767704 3 50 SH OTR 50 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3624 21430 SH SOLE 21430 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1363 8062 SH SOLE 2 121 0 7941 UNION PACIFIC CORPORATION COMMON STOCK 907818108 80 476 SH OTR 300 0 176 UNION PACIFIC CORPORATION COMMON STOCK 907818108 140 825 SH OTR 2 0 0 825 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1098 10628 SH SOLE 10596 0 32 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4333 33276 SH SOLE 33276 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 455 3495 SH SOLE 2 75 0 3420 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24 181 SH DFND 181 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 131 1006 SH OTR 1006 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 101 775 SH OTR 2 0 0 775 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1749 7166 SH SOLE 7124 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 130 533 SH SOLE 2 0 0 533 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 61 249 SH OTR 105 0 144 VF CORPORATION COMMON STOCK 918204108 175 2002 SH SOLE 2002 0 0 VF CORPORATION COMMON STOCK 918204108 567 6495 SH SOLE 2 75 0 6420 VF CORPORATION COMMON STOCK 918204108 57 650 SH OTR 2 0 0 650 VALERO ENERGY CORP COMMON STOCK 91913Y100 365 4267 SH SOLE 4267 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 39 454 SH OTR 454 0 0 VANECK COMMON STOCK 92189F106 1809 70764 SH SOLE 65720 0 5044 VANGUARD ETF-STOCK 921908844 889 7717 SH SOLE 7717 0 0 VANGUARD ETF-STOCK 921908844 115 1000 SH DFND 0 0 1000 VANGUARD ETF-STOCK 921908844 69 600 SH OTR 600 0 0 VANGUARD ETF-EQUITY-INTE 921909768 235 4449 SH SOLE 4449 0 0 VANGUARD ETF-EQUITY-INTE 921909768 5 100 SH DFND 100 0 0 VANGUARD ETF-STOCK 921910816 280 2165 SH SOLE 2165 0 0 VANGUARD ETF-FIXED INCOM 921937819 3070 35490 SH SOLE 34174 0 1316 VANGUARD ETF-FIXED INCOM 921937827 10349 128512 SH SOLE 126014 0 2498 VANGUARD ETF-FIXED INCOM 921937827 15 190 SH DFND 190 0 0 VANGUARD ETF-FIXED INCOM 921937827 77 960 SH OTR 960 0 0 VANGUARD ETF-FIXED INCOM 921937835 177 2136 SH SOLE 2136 0 0 VANGUARD ETF-FIXED INCOM 921937835 152 1824 SH SOLE 2 1049 0 775 VANGUARD ETF-EQUITY-INTE 921943858 35620 853988 SH SOLE 846960 0 7028 VANGUARD ETF-EQUITY-INTE 921943858 264 6340 SH DFND 4740 0 1600 VANGUARD ETF-EQUITY-INTE 921943858 838 20093 SH OTR 17670 2423 0 VANGUARD ETF-STOCK 921946406 262 3000 SH SOLE 3000 0 0 VANGUARD ETF-FIXED INCOM 922020805 659 13365 SH SOLE 13365 0 0 VANGUARD ETF-FIXED INCOM 922020805 32 650 SH OTR 650 0 0 VANGUARD ETF-EQUITY-INTE 922042676 562 9520 SH SOLE 9490 0 30 VANGUARD ETF-EQUITY-INTE 922042858 21757 511566 SH SOLE 506238 0 5328 VANGUARD ETF-EQUITY-INTE 922042858 110 2585 SH DFND 985 0 1600 VANGUARD ETF-EQUITY-INTE 922042858 510 11991 SH OTR 11430 561 0 VANGUARD ETF-EQUITY-INTE 922042874 926 16875 SH SOLE 16875 0 0 VANGUARD ETF-STOCK 92204A108 538 2999 SH SOLE 2999 0 0 VANGUARD ETF-STOCK 92204A108 18 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A207 434 2915 SH SOLE 2915 0 0 VANGUARD ETF-STOCK 92204A207 15 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A306 274 3223 SH SOLE 3223 0 0 VANGUARD ETF-STOCK 92204A405 351 5090 SH SOLE 5090 0 0 VANGUARD COMMON STOCK 92204A504 691 3973 SH SOLE 3923 0 50 VANGUARD COMMON STOCK 92204A504 17 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A603 604 4145 SH SOLE 4145 0 0 VANGUARD ETF-STOCK 92204A603 15 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A702 1639 7771 SH SOLE 7771 0 0 VANGUARD ETF-STOCK 92204A702 32 150 SH OTR 150 0 0 VANGUARD ETF-STOCK 92204A801 207 1614 SH SOLE 1614 0 0 VANGUARD ETF-STOCK 92204A801 7 55 SH OTR 55 0 0 VANGUARD COMMON STOCK 92204A876 289 2177 SH SOLE 2177 0 0 VANGUARD COMMON STOCK 92204A876 7 50 SH OTR 50 0 0 VANGUARD ETF-STOCK 92204A884 929 10722 SH SOLE 10722 0 0 VANGUARD ETF-STOCK 92204A884 5 55 SH OTR 55 0 0 VANGUARD ETF-STOCK 92206C599 350 2611 SH SOLE 2611 0 0 VANGUARD ETF-STOCK 92206C599 20 150 SH DFND 150 0 0 VANGUARD ETF-STOCK 922908512 3034 27249 SH SOLE 27179 0 70 VANGUARD ETF-STOCK 922908512 4 40 SH DFND 40 0 0 VANGUARD ETF-STOCK 922908512 127 1143 SH OTR 715 428 0 VANGUARD ETF-STOCK 922908538 1957 13104 SH SOLE 13069 0 35 VANGUARD ETF-STOCK 922908538 3 20 SH DFND 20 0 0 VANGUARD ETF-STOCK 922908538 80 536 SH OTR 332 204 0 VANGUARD ETF-STOCK 922908553 6580 75287 SH SOLE 75087 0 200 VANGUARD ETF-STOCK 922908553 46 530 SH DFND 50 0 480 VANGUARD ETF-STOCK 922908553 209 2395 SH OTR 2395 0 0 VANGUARD ETF-STOCK 922908595 2398 12878 SH SOLE 12843 0 35 VANGUARD ETF-STOCK 922908595 4 20 SH DFND 20 0 0 VANGUARD ETF-STOCK 922908595 95 508 SH OTR 317 191 0 VANGUARD ETF-STOCK 922908611 2585 19801 SH SOLE 19335 0 466 VANGUARD ETF-STOCK 922908611 3 25 SH DFND 25 0 0 VANGUARD ETF-STOCK 922908611 92 708 SH OTR 442 266 0 VANGUARD ETF-STOCK 922908629 21370 127843 SH SOLE 126442 0 1401 VANGUARD ETF-STOCK 922908629 229 1370 SH DFND 1050 0 320 VANGUARD ETF-STOCK 922908629 394 2360 SH OTR 2360 0 0 VANGUARD ETF-STOCK 922908637 11214 83237 SH SOLE 77627 0 5610 VANGUARD ETF-STOCK 922908736 3293 20154 SH SOLE 20150 0 4 VANGUARD ETF-STOCK 922908736 116 710 SH DFND 10 0 700 VANGUARD ETF-STOCK 922908736 129 789 SH OTR 680 109 0 VANGUARD ETF-STOCK 922908744 5535 49898 SH SOLE 49753 0 145 VANGUARD ETF-STOCK 922908744 9 85 SH DFND 85 0 0 VANGUARD ETF-STOCK 922908744 233 2104 SH OTR 1310 794 0 VANGUARD ETF-STOCK 922908751 2634 16816 SH SOLE 16269 0 547 VANGUARD ETF-STOCK 922908751 92 590 SH DFND 250 0 340 VANGUARD ETF-STOCK 922908751 39 250 SH OTR 250 0 0 VANGUARD ETF-STOCK 922908769 1312 8743 SH SOLE 8743 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10150 177671 SH SOLE 173893 0 3778 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 568 9937 SH SOLE 2 0 0 9937 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 24 418 SH DFND 418 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 211 3703 SH OTR 3003 0 700 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 114 1991 SH OTR 2 0 0 1991 VERISK ANALYTICS COMMON STOCK 92345Y106 238 1626 SH SOLE 2 38 0 1588 VISA INC COMMON STOCK 92826C839 1568 9034 SH SOLE 9034 0 0 VISA INC COMMON STOCK 92826C839 812 4681 SH SOLE 2 50 0 4631 VISA INC COMMON STOCK 92826C839 5 27 SH DFND 27 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 391 23939 SH SOLE 23939 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 0 2 SH SOLE 2 0 0 2 VODAFONE GROUP FOREIGN STOCK 92857W308 11 700 SH OTR 700 0 0 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 442 3220 SH SOLE 3220 0 0 WISCONSIN ENERGY COMMON STOCK 92939U106 307 3684 SH SOLE 3684 0 0 WISCONSIN ENERGY COMMON STOCK 92939U106 103 1232 SH OTR 941 0 291 WAL-MART INC COMMON STOCK 931142103 8438 76376 SH SOLE 75284 0 1092 WAL-MART INC COMMON STOCK 931142103 6 50 SH SOLE 2 0 0 50 WAL-MART INC COMMON STOCK 931142103 32 294 SH DFND 294 0 0 WAL-MART INC COMMON STOCK 931142103 996 9018 SH OTR 4018 0 5000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 528 9647 SH SOLE 9647 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23 425 SH SOLE 2 0 0 425 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3 50 SH OTR 50 0 0 WASTE FOREIGN STOCK 94106B101 787 8237 SH SOLE 2 73 0 8164 WASTE MANAGEMENT INC COMMON STOCK 94106L109 227 1965 SH SOLE 1815 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 115 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2558 54058 SH SOLE 53875 0 183 WELLS FARGO & CO COMMON STOCK 949746101 24 507 SH DFND 507 0 0 WELLS FARGO & CO COMMON STOCK 949746101 141 2978 SH OTR 2213 0 765 WEYERHAEUSER COMPANY COMMON STOCK 962166104 259 9830 SH SOLE 9830 0 0 WISDOMTREE ETF-STOCK 97717W208 804 11047 SH SOLE 10432 0 615 WISDOMTREE ETF-STOCK 97717W208 49 671 SH OTR 671 0 0 WISDOMTREE ETF-STOCK 97717W505 5699 157427 SH SOLE 157327 0 100 WISDOMTREE ETF-STOCK 97717W505 22 600 SH DFND 600 0 0 WISDOMTREE ETF-STOCK 97717W505 101 2800 SH OTR 2800 0 0 WISDOMTREE ETF-STOCK 97717W604 3712 136934 SH SOLE 136834 0 100 WISDOMTREE ETF-STOCK 97717W604 16 600 SH DFND 600 0 0 WISDOMTREE ETF-STOCK 97717W604 52 1900 SH OTR 1900 0 0 WPX ENERGY COMMON STOCK 98212B103 464 40352 SH SOLE 2 379 0 39973 WPX ENERGY COMMON STOCK 98212B103 28 2400 SH OTR 2 0 0 2400 XILINX INC COMMON STOCK 983919101 105 894 SH SOLE 894 0 0 XILINX INC COMMON STOCK 983919101 351 2974 SH SOLE 2 50 0 2924 XYLEM INC COMMON STOCK 98419M100 1075 12848 SH SOLE 12848 0 0 XYLEM INC COMMON STOCK 98419M100 63 750 SH OTR 750 0 0 YUM BRANDS INC COMMON STOCK 988498101 907 8196 SH SOLE 8196 0 0 ZIMMER COMMON STOCK 98956P102 545 4627 SH SOLE 4627 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 43 930 SH SOLE 930 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 762 16569 SH SOLE 2 78 0 16491 ZIONS BANCORPORATION COMMON STOCK 989701107 28 600 SH OTR 600 0 0 ZOETIS COMMON STOCK 98978V103 32 280 SH SOLE 280 0 0 ZOETIS COMMON STOCK 98978V103 1547 13630 SH SOLE 2 50 0 13580 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 549 2972 SH SOLE 2972 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 406 2195 SH SOLE 2 50 0 2145 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 30 164 SH OTR 0 0 164 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5 25 SH OTR 2 0 0 25 EATON FOREIGN STOCK G29183103 1021 12259 SH SOLE 12259 0 0 EATON FOREIGN STOCK G29183103 5 60 SH OTR 60 0 0 LINDE FOREIGN STOCK G5494J103 2575 12826 SH SOLE 12826 0 0 LINDE FOREIGN STOCK G5494J103 42 211 SH OTR 100 0 111 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 897 9210 SH SOLE 8919 0 291 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 106 1086 SH OTR 230 0 856 SEAGATE FOREIGN STOCK G7945M107 185 3933 SH SOLE 3933 0 0 SEAGATE FOREIGN STOCK G7945M107 32 675 SH OTR 675 0 0 ALCON INC FOREIGN STOCK H01301128 200 3225 SH SOLE 3217 0 8 ALCON INC FOREIGN STOCK H01301128 1 24 SH DFND 24 0 0 ALCON INC FOREIGN STOCK H01301128 8 127 SH OTR 0 0 127 CHUBB FOREIGN STOCK H1467J104 410 2784 SH SOLE 2784 0 0 CHUBB FOREIGN STOCK H1467J104 5 31 SH DFND 31 0 0 CHUBB FOREIGN STOCK H1467J104 25 168 SH OTR 35 0 133 GARMIN LTD COMMON STOCK H2906T109 1208 15134 SH SOLE 14435 0 699 GARMIN LTD COMMON STOCK H2906T109 18 225 SH OTR 225 0 0