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
INFORMATION TABLE
2
f13fhr_081219.xml
ABB LTD
FOREIGN STOCK
000375204
536
26780
SH
SOLE
26780
0
0
ALERIAN
ETF-STOCK
00162Q858
1620
37241
SH
SOLE
37241
0
0
ALERIAN
ETF-STOCK
00162Q858
44
1000
SH
DFND
0
0
1000
ALERIAN
ETF-STOCK
00162Q858
126
2895
SH
OTR
2895
0
0
ALERIAN
ETF-STOCK
00162Q866
1028
104380
SH
SOLE
104380
0
0
ALERIAN
ETF-STOCK
00162Q866
20
2050
SH
OTR
2050
0
0
AT&T INC
COMMON STOCK
00206R102
10194
304210
SH
SOLE
298724
0
5486
AT&T INC
COMMON STOCK
00206R102
1251
37322
SH
SOLE
2
356
0
36966
AT&T INC
COMMON STOCK
00206R102
22
669
SH
DFND
669
0
0
AT&T INC
COMMON STOCK
00206R102
233
6949
SH
OTR
5545
0
1404
AT&T INC
COMMON STOCK
00206R102
146
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
1976
23495
SH
SOLE
23495
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1817
21604
SH
SOLE
2
115
0
21489
ABBOTT LABORATORIES
COMMON STOCK
002824100
118
1400
SH
OTR
2
0
0
1400
ABBVIE INC
COMMON STOCK
00287Y109
4940
67931
SH
SOLE
66424
0
1507
ABBVIE INC
COMMON STOCK
00287Y109
68
935
SH
SOLE
2
0
0
935
ABBVIE INC
COMMON STOCK
00287Y109
44
600
SH
OTR
600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11
150
SH
OTR
2
0
0
150
ACI WORLDWIDE INC
COMMON STOCK
004498101
231
6725
SH
SOLE
2
0
0
6725
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
480
10175
SH
SOLE
9788
0
387
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4
91
SH
DFND
91
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4034
13690
SH
SOLE
13690
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
904
3069
SH
SOLE
2
52
0
3017
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1711
7560
SH
SOLE
7560
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
718
3170
SH
SOLE
2
48
0
3122
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
14
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
64
283
SH
OTR
283
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
776
9689
SH
SOLE
2
72
0
9617
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
18
225
SH
OTR
2
0
0
225
ALIBABA
FOREIGN STOCK
01609W102
1686
9950
SH
SOLE
9950
0
0
ALLSTATE CORP
COMMON STOCK
020002101
527
5182
SH
SOLE
5182
0
0
ALLSTATE CORP
COMMON STOCK
020002101
581
5713
SH
SOLE
2
75
0
5638
ALLSTATE CORP
COMMON STOCK
020002101
81
800
SH
OTR
800
0
0
ALLSTATE CORP
COMMON STOCK
020002101
117
1150
SH
OTR
2
0
0
1150
ALPHABET INC
COMMON STOCK
02079K107
1167
1080
SH
SOLE
1071
0
9
ALPHABET INC
COMMON STOCK
02079K107
1403
1298
SH
SOLE
2
7
0
1291
ALPHABET INC
COMMON STOCK
02079K107
11
10
SH
OTR
10
0
0
ALPHABET INC
COMMON STOCK
02079K107
102
95
SH
OTR
2
0
0
95
ALPHABET INC
COMMON STOCK
02079K305
2716
2508
SH
SOLE
2480
0
28
ALPHABET INC
COMMON STOCK
02079K305
554
512
SH
SOLE
2
0
0
512
ALPHABET INC
COMMON STOCK
02079K305
4
4
SH
DFND
4
0
0
ALPHABET INC
COMMON STOCK
02079K305
27
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
11
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1619
34194
SH
SOLE
34194
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
81
1714
SH
OTR
1456
0
258
AMAZON.COM INC
COMMON STOCK
023135106
8806
4650
SH
SOLE
4640
0
10
AMAZON.COM INC
COMMON STOCK
023135106
1738
918
SH
SOLE
2
14
0
904
AMAZON.COM INC
COMMON STOCK
023135106
19
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
68
36
SH
OTR
36
0
0
AMAZON.COM INC
COMMON STOCK
023135106
76
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
142
1890
SH
SOLE
1890
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
111
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3248
36907
SH
SOLE
36233
0
674
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
22
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1178
9546
SH
SOLE
9546
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
58
467
SH
OTR
467
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
179
877
SH
SOLE
877
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
849
4149
SH
SOLE
2
25
0
4124
AMERICAN TOWER CORP
COMMON STOCK
03027X100
26
125
SH
OTR
2
0
0
125
AMGEN INC
COMMON STOCK
031162100
1960
10637
SH
SOLE
10637
0
0
AMGEN INC
COMMON STOCK
031162100
18
95
SH
OTR
95
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
240
3399
SH
SOLE
3399
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
8
119
SH
OTR
0
0
119
ANALOG DEVICES INC
COMMON STOCK
032654105
672
5950
SH
SOLE
5950
0
0
APACHE CORP
COMMON STOCK
037411105
306
10549
SH
SOLE
10549
0
0
APACHE CORP
COMMON STOCK
037411105
3
100
SH
DFND
100
0
0
APPLE INC.
COMMON STOCK
037833100
5518
27881
SH
SOLE
27802
0
79
APPLE INC.
COMMON STOCK
037833100
2595
13110
SH
SOLE
2
113
0
12997
APPLE INC.
COMMON STOCK
037833100
34
171
SH
DFND
171
0
0
APPLE INC.
COMMON STOCK
037833100
148
748
SH
OTR
630
0
118
APPLE INC.
COMMON STOCK
037833100
144
725
SH
OTR
2
0
0
725
APPLIED MATLS INC
COMMON STOCK
038222105
962
21417
SH
SOLE
21417
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
162
3600
SH
OTR
0
0
3600
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
304
7450
SH
SOLE
7450
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COMMON STOCK
039483102
3
75
SH
OTR
75
0
0
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
462
11190
SH
SOLE
11190
0
0
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
20
493
SH
OTR
65
0
428
AUTODESK INC
COMMON STOCK
052769106
762
4675
SH
SOLE
4675
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
1294
7828
SH
SOLE
7758
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
44
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
728
14819
SH
SOLE
14819
0
0
BB&T CORP
COMMON STOCK
054937107
5
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
295
5998
SH
OTR
5998
0
0
BP P L C
FOREIGN STOCK
055622104
1323
31715
SH
SOLE
31715
0
0
BP P L C
FOREIGN STOCK
055622104
35
850
SH
OTR
335
0
515
BALL CORP
COMMON STOCK
058498106
917
13100
SH
SOLE
2
0
0
13100
BANK OF AMERICA
COMMON STOCK
060505104
2989
103077
SH
SOLE
97857
0
5220
BANK OF AMERICA
COMMON STOCK
060505104
1473
50794
SH
SOLE
2
328
0
50466
BANK OF AMERICA
COMMON STOCK
060505104
12
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
49
1688
SH
OTR
1688
0
0
BANK OF AMERICA
COMMON STOCK
060505104
105
3625
SH
OTR
2
0
0
3625
BANK
COMMON STOCK
06417N103
543
18060
SH
SOLE
18060
0
0
BARNES GROUP INC
COMMON STOCK
067806109
225
4000
SH
SOLE
2
0
0
4000
BARRICK GOLD CORP
FOREIGN STOCK
067901108
281
17850
SH
SOLE
17850
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
3
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
585
7135
SH
SOLE
7135
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
47
578
SH
SOLE
2
0
0
578
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
36
436
SH
OTR
436
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
47
188
SH
SOLE
188
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1102
4372
SH
SOLE
2
43
0
4329
BECTON DICKINSON & CO
COMMON STOCK
075887109
20
81
SH
OTR
0
0
81
BECTON DICKINSON & CO
COMMON STOCK
075887109
13
50
SH
OTR
2
0
0
50
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
637
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4706
22077
SH
SOLE
22077
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1195
5607
SH
SOLE
2
26
0
5581
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
130
610
SH
OTR
610
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
85
400
SH
OTR
2
0
0
400
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
1029
17715
SH
SOLE
17715
0
0
BLACK
COMMON STOCK
09215C105
713
11858
SH
SOLE
2
80
0
11778
BLACKROCK
COMMON STOCK
09247X101
540
1150
SH
SOLE
1150
0
0
BLACKROCK
COMMON STOCK
09247X101
4
9
SH
DFND
9
0
0
BLACKROCK
COMMON STOCK
09247X101
25
54
SH
OTR
15
0
39
BOEING COMPANY
COMMON STOCK
097023105
7435
20423
SH
SOLE
20423
0
0
BOEING COMPANY
COMMON STOCK
097023105
76
210
SH
SOLE
2
0
0
210
BOEING COMPANY
COMMON STOCK
097023105
18
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
36
100
SH
OTR
100
0
0
BOOKING
COMMON STOCK
09857L108
56
30
SH
SOLE
30
0
0
BOOKING
COMMON STOCK
09857L108
250
133
SH
SOLE
2
2
0
131
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1175
25906
SH
SOLE
25906
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
18
395
SH
DFND
395
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
30
665
SH
OTR
665
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
424
3322
SH
SOLE
2
52
0
3270
BROADCOM
COMMON STOCK
11135F101
509
1767
SH
SOLE
1767
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
288
3410
SH
SOLE
3410
0
0
CIGNA
COMMON STOCK
125523100
322
2046
SH
SOLE
2034
0
12
CIGNA
COMMON STOCK
125523100
1
9
SH
OTR
0
0
9
CME
COMMON STOCK
12572Q105
1706
8791
SH
SOLE
8525
0
266
CME
COMMON STOCK
12572Q105
26
133
SH
OTR
0
0
133
CSX CORPORATION
COMMON STOCK
126408103
855
11045
SH
SOLE
11045
0
0
CSX CORPORATION
COMMON STOCK
126408103
22
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
398
7298
SH
SOLE
7298
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
45
829
SH
SOLE
2
0
0
829
CVS HEALTH CORP
COMMON STOCK
126650100
7
134
SH
DFND
134
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
30
540
SH
OTR
100
0
440
CVS HEALTH CORP
COMMON STOCK
126650100
5
100
SH
OTR
2
0
0
100
CANTEL
COMMON STOCK
138098108
242
3000
SH
SOLE
0
0
3000
CATERPILLAR INC
COMMON STOCK
149123101
2121
15559
SH
SOLE
15559
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
32
SH
DFND
32
0
0
CATERPILLAR INC
COMMON STOCK
149123101
104
760
SH
OTR
760
0
0
CELGENE CORP
COMMON STOCK
151020104
1556
16827
SH
SOLE
16827
0
0
CELGENE CORP
COMMON STOCK
151020104
2
24
SH
SOLE
2
0
0
24
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
200
7002
SH
SOLE
7002
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
571
4025
SH
SOLE
2
50
0
3975
CHEVRON CORPORATION
COMMON STOCK
166764100
6981
56099
SH
SOLE
56064
0
35
CHEVRON CORPORATION
COMMON STOCK
166764100
868
6975
SH
SOLE
2
28
0
6947
CHEVRON CORPORATION
COMMON STOCK
166764100
20
157
SH
DFND
157
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
422
3390
SH
OTR
3162
0
228
CHEVRON CORPORATION
COMMON STOCK
166764100
106
850
SH
OTR
2
0
0
850
CISCO SYSTEM INC
COMMON STOCK
17275R102
10594
193565
SH
SOLE
189397
0
4168
CISCO SYSTEM INC
COMMON STOCK
17275R102
744
13596
SH
SOLE
2
100
0
13496
CISCO SYSTEM INC
COMMON STOCK
17275R102
309
5641
SH
OTR
5053
0
588
CISCO SYSTEM INC
COMMON STOCK
17275R102
131
2400
SH
OTR
2
0
0
2400
CITIGROUP INC
COMMON STOCK
172967424
1805
25776
SH
SOLE
25776
0
0
CITIGROUP INC
COMMON STOCK
172967424
379
5407
SH
SOLE
2
67
0
5340
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
101
1449
SH
OTR
925
0
524
CLOROX CO
COMMON STOCK
189054109
321
2098
SH
SOLE
2098
0
0
COCA-COLA CO
COMMON STOCK
191216100
9660
189699
SH
SOLE
184618
0
5081
COCA-COLA CO
COMMON STOCK
191216100
460
9043
SH
SOLE
2
150
0
8893
COCA-COLA CO
COMMON STOCK
191216100
5
89
SH
DFND
89
0
0
COCA-COLA CO
COMMON STOCK
191216100
169
3314
SH
OTR
3314
0
0
COCA-COLA CO
COMMON STOCK
191216100
112
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
2036
32126
SH
SOLE
32126
0
0
COGNIZANT
COMMON STOCK
192446102
31
485
SH
OTR
250
0
235
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
541
7541
SH
SOLE
7541
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
948
13231
SH
SOLE
2
145
0
13086
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
49
687
SH
OTR
446
0
241
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
83
1150
SH
OTR
2
0
0
1150
COMCAST CORP
COMMON STOCK
20030N101
477
11275
SH
SOLE
11275
0
0
COMCAST CORP
COMMON STOCK
20030N101
4
102
SH
DFND
102
0
0
COMCAST CORP
COMMON STOCK
20030N101
44
1045
SH
OTR
0
0
1045
COMERICA INC
COMMON STOCK
200340107
979
13483
SH
SOLE
2
0
0
13483
COMERICA INC
COMMON STOCK
200340107
22
300
SH
OTR
2
0
0
300
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
629
10540
SH
SOLE
10540
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
263
9930
SH
SOLE
9930
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
5
197
SH
OTR
0
0
197
CONOCOPHILLIPS
COMMON STOCK
20825C104
1741
28541
SH
SOLE
28541
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
195
SH
DFND
195
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
24
390
SH
OTR
390
0
0
CORNING INC
COMMON STOCK
219350105
319
9601
SH
SOLE
9601
0
0
CORTEVA
COMMON STOCK
22052L104
272
9181
SH
SOLE
9149
0
32
CORTEVA
COMMON STOCK
22052L104
299
10127
SH
SOLE
2
0
0
10127
CORTEVA
COMMON STOCK
22052L104
1
43
SH
DFND
43
0
0
CORTEVA
COMMON STOCK
22052L104
16
526
SH
OTR
526
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1770
6697
SH
SOLE
6697
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1
5
SH
OTR
5
0
0
CRACKER BARREL
COMMON STOCK
22410J106
1742
10206
SH
SOLE
9993
0
213
CUMMINS INC
COMMON STOCK
231021106
3091
18041
SH
SOLE
17592
0
449
CUMMINS INC
COMMON STOCK
231021106
24
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
17
100
SH
OTR
100
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
202
6883
SH
SOLE
6883
0
0
DNP
COMMON STOCK
23325P104
131
11087
SH
SOLE
11087
0
0
DANAHER CORP
COMMON STOCK
235851102
1493
10448
SH
SOLE
10187
0
261
DANAHER CORP
COMMON STOCK
235851102
1352
9460
SH
SOLE
2
104
0
9356
DANAHER CORP
COMMON STOCK
235851102
43
300
SH
OTR
2
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1575
12940
SH
SOLE
12940
0
0
DEERE & CO
COMMON STOCK
244199105
2370
14304
SH
SOLE
14304
0
0
DEERE & CO
COMMON STOCK
244199105
17
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
17
100
SH
OTR
100
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
253
4455
SH
SOLE
4455
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
8
133
SH
OTR
133
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
228
2093
SH
SOLE
2093
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
286
2625
SH
SOLE
2
39
0
2586
WALT DISNEY CO
COMMON STOCK
254687106
3413
24444
SH
SOLE
24371
0
73
WALT DISNEY CO
COMMON STOCK
254687106
1070
7663
SH
SOLE
2
76
0
7587
WALT DISNEY CO
COMMON STOCK
254687106
5
33
SH
DFND
33
0
0
WALT DISNEY CO
COMMON STOCK
254687106
104
745
SH
OTR
590
0
155
WALT DISNEY CO
COMMON STOCK
254687106
143
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
38
350
SH
SOLE
350
0
0
DOLLAR TREE
COMMON STOCK
256746108
1114
10376
SH
SOLE
2
108
0
10268
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2230
28836
SH
SOLE
28836
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
95
1235
SH
OTR
1235
0
0
DOW
COMMON STOCK
260557103
450
9134
SH
SOLE
9102
0
32
DOW
COMMON STOCK
260557103
1
27
SH
DFND
27
0
0
DOW
COMMON STOCK
260557103
15
304
SH
OTR
223
0
81
DUKE ENERGY CORP
COMMON STOCK
26441C204
2414
27353
SH
SOLE
27109
0
244
DUKE ENERGY CORP
COMMON STOCK
26441C204
98
1113
SH
OTR
1113
0
0
DUPONT
COMMON STOCK
26614N102
689
9181
SH
SOLE
9149
0
32
DUPONT
COMMON STOCK
26614N102
151
2008
SH
SOLE
2
0
0
2008
DUPONT
COMMON STOCK
26614N102
3
43
SH
DFND
43
0
0
DUPONT
COMMON STOCK
26614N102
39
526
SH
OTR
526
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
124
1326
SH
SOLE
1326
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
561
6022
SH
SOLE
2
46
0
5976
EOG RESOURCES INC
COMMON STOCK
26875P101
68
725
SH
OTR
2
0
0
725
ECOLAB INC
COMMON STOCK
278865100
423
2144
SH
SOLE
2144
0
0
ECOLAB INC
COMMON STOCK
278865100
281
1423
SH
SOLE
2
19
0
1404
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
614
3323
SH
SOLE
3323
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
46
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1741
26093
SH
SOLE
26093
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
44
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1240
34361
SH
SOLE
34361
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
8
221
SH
OTR
221
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
247
17508
SH
SOLE
17508
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2522
24502
SH
SOLE
23538
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
59
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
574
19870
SH
SOLE
19870
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
116
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
101
3500
SH
OTR
2
0
0
3500
ENVESTNET INC
COMMON STOCK
29404K106
288
4215
SH
SOLE
2
59
0
4156
EXELON CORPORATION
COMMON STOCK
30161N101
1311
27350
SH
SOLE
27350
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
7
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
45
945
SH
OTR
945
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
606
7985
SH
SOLE
7985
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
15
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12145
158489
SH
SOLE
155053
0
3436
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
248
3237
SH
SOLE
2
0
0
3237
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
15
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
334
4357
SH
OTR
4357
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
105
1376
SH
OTR
2
0
0
1376
FLIR SYSTEMS INC
COMMON STOCK
302445101
825
15250
SH
SOLE
2
100
0
15150
FLIR SYSTEMS INC
COMMON STOCK
302445101
11
200
SH
OTR
2
0
0
200
FMC
COMMON STOCK
302491303
59
713
SH
SOLE
713
0
0
FMC
COMMON STOCK
302491303
592
7140
SH
SOLE
2
114
0
7026
FMC
COMMON STOCK
302491303
19
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
2630
13627
SH
SOLE
13627
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
3
16
SH
SOLE
2
0
0
16
FACEBOOK INC CL A
COMMON STOCK
30303M102
97
500
SH
OTR
500
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
1684
51810
SH
SOLE
49787
0
2023
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
65
2000
SH
OTR
2000
0
0
FEDEX CORP
COMMON STOCK
31428X106
859
5231
SH
SOLE
4994
0
237
FEDEX CORP
COMMON STOCK
31428X106
193
1174
SH
OTR
1174
0
0
FIREEYE
COMMON STOCK
31816Q101
220
14830
SH
SOLE
2
234
0
14596
FIRSTENERGY CORP
COMMON STOCK
337932107
502
11735
SH
SOLE
11735
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
11
250
SH
DFND
250
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
15
353
SH
OTR
0
0
353
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
413
1469
SH
SOLE
2
22
0
1447
FLEXSHARES
ETF-STOCK
33939L407
8632
261499
SH
SOLE
257445
0
4054
FLEXSHARES
ETF-STOCK
33939L407
60
1829
SH
OTR
1829
0
0
FLEXSHARES
ETF-STOCK
33939L795
789
15480
SH
SOLE
14905
0
575
FLOWERS-FOODS
COMMON STOCK
343498101
209
9000
SH
SOLE
9000
0
0
FOOT LOCKER
COMMON STOCK
344849104
220
5245
SH
SOLE
2
83
0
5162
FORD MOTOR COMPANY
COMMON STOCK
345370860
3139
306830
SH
SOLE
298104
0
8726
FORD MOTOR COMPANY
COMMON STOCK
345370860
5
500
SH
DFND
500
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
33
3241
SH
OTR
3241
0
0
FORTIVE
COMMON STOCK
34959J108
23
288
SH
SOLE
288
0
0
FORTIVE
COMMON STOCK
34959J108
764
9370
SH
SOLE
2
66
0
9304
FORTIVE
COMMON STOCK
34959J108
51
625
SH
OTR
2
0
0
625
FREEPORT-MCMORAN
COMMON STOCK
35671D857
154
13266
SH
SOLE
13266
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
813
4473
SH
SOLE
4473
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
472
45033
SH
SOLE
44613
0
420
GENERAL ELECTRIC
COMMON STOCK
369604103
1
54
SH
SOLE
2
0
0
54
GENERAL ELECTRIC
COMMON STOCK
369604103
60
5756
SH
OTR
5756
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
941
17922
SH
SOLE
17922
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2311
59991
SH
SOLE
57475
0
2516
GENERAL MOTORS CO.
COMMON STOCK
37045V100
7
193
SH
OTR
193
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
939
9062
SH
SOLE
8855
0
207
GILEAD SCIENCES INC
COMMON STOCK
375558103
1301
19251
SH
SOLE
19251
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
41
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
944
23586
SH
SOLE
23586
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
4
100
SH
OTR
100
0
0
GLOBAL X
COMMON STOCK
37954Y715
286
13772
SH
SOLE
13772
0
0
GLOBAL X
COMMON STOCK
37954Y855
208
7988
SH
SOLE
7773
0
215
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1905
9310
SH
SOLE
9310
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
22
SH
DFND
22
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
53
260
SH
OTR
226
0
34
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
1936
126517
SH
SOLE
121688
0
4829
W W GRAINGER INC
COMMON STOCK
384802104
278
1035
SH
SOLE
1035
0
0
W W GRAINGER INC
COMMON STOCK
384802104
3
10
SH
OTR
10
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2638
44072
SH
SOLE
44072
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
38
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
224
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
320
14050
SH
SOLE
14050
0
0
HALLIBURTON CO
COMMON STOCK
406216101
161
7099
SH
SOLE
2
0
0
7099
HALLIBURTON CO
COMMON STOCK
406216101
6
275
SH
OTR
2
0
0
275
HASBRO INC
COMMON STOCK
418056107
248
2349
SH
SOLE
2349
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
429
3204
SH
SOLE
3204
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
398
20678
SH
SOLE
11174
0
9504
HOME DEPOT INC
COMMON STOCK
437076102
3536
17004
SH
SOLE
17004
0
0
HOME DEPOT INC
COMMON STOCK
437076102
185
890
SH
SOLE
2
0
0
890
HOME DEPOT INC
COMMON STOCK
437076102
21
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
219
1052
SH
OTR
1052
0
0
HOME DEPOT INC
COMMON STOCK
437076102
88
425
SH
OTR
2
0
0
425
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1122
6429
SH
SOLE
6429
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
835
4781
SH
SOLE
2
0
0
4781
HONEYWELL INTERNATIONAL INC
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
464287465
36
555
SH
DFND
155
0
400
ISHARES
ETF-EQUITY-INTE
464287465
570
8675
SH
OTR
7148
1527
0
ISHARES
ETF-STOCK
464287499
2879
51530
SH
SOLE
51171
0
359
ISHARES
ETF-STOCK
464287507
13876
71432
SH
SOLE
71082
0
350
ISHARES
ETF-STOCK
464287507
115
590
SH
DFND
70
0
520
ISHARES
ETF-STOCK
464287507
438
2255
SH
OTR
2010
0
245
ISHARES
COMMON STOCK
464287523
933
4702
SH
SOLE
4407
0
295
ISHARES
COMMON STOCK
464287556
2650
24291
SH
SOLE
22963
0
1328
ISHARES
ETF-STOCK
464287580
663
3045
SH
SOLE
3045
0
0
ISHARES
ETF-STOCK
464287580
221
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287598
272
2137
SH
SOLE
2137
0
0
ISHARES
ETF-STOCK
464287614
20065
127524
SH
SOLE
126464
0
1060
ISHARES
ETF-STOCK
464287614
441
2805
SH
OTR
2805
0
0
ISHARES
ETF-STOCK
464287622
1934
11880
SH
SOLE
11880
0
0
ISHARES
ETF-STOCK
464287622
177
1090
SH
OTR
1090
0
0
ISHARES
ETF-STOCK
464287655
5065
32575
SH
SOLE
32506
0
69
ISHARES
ETF-STOCK
464287655
23
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287689
2229
12932
SH
SOLE
12932
0
0
ISHARES
ETF-STOCK
464287689
5
30
SH
DFND
30
0
0
ISHARES
ETF-STOCK
464287689
144
837
SH
OTR
524
313
0
ISHARES
ETF-STOCK
464287697
983
6518
SH
SOLE
6518
0
0
ISHARES
ETF-STOCK
464287697
15
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
229
7775
SH
SOLE
7775
0
0
ISHARES
ETF-STOCK
464287713
71
2425
SH
OTR
2425
0
0
ISHARES
COMMON STOCK
464287721
3294
16647
SH
SOLE
16647
0
0
ISHARES
COMMON STOCK
464287721
259
1310
SH
OTR
1250
0
60
ISHARES
ETF-STOCK
464287754
742
4688
SH
SOLE
4688
0
0
ISHARES
ETF-STOCK
464287754
71
450
SH
OTR
450
0
0
ISHARES
ETF-STOCK
464287762
991
5077
SH
SOLE
5077
0
0
ISHARES
ETF-STOCK
464287762
198
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
406
3230
SH
SOLE
3230
0
0
ISHARES
ETF-STOCK
464287788
31
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
605
17588
SH
SOLE
17588
0
0
ISHARES
ETF-STOCK
464287796
33
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
23339
298147
SH
SOLE
295307
0
2840
ISHARES
ETF-STOCK
464287804
190
2427
SH
DFND
1167
0
1260
ISHARES
ETF-STOCK
464287804
716
9145
SH
OTR
9145
0
0
ISHARES
ETF-STOCK
464287812
594
4892
SH
SOLE
4892
0
0
ISHARES
ETF-STOCK
464287812
121
1000
SH
OTR
1000
0
0
ISHARES
ETF-STOCK
464287838
581
6120
SH
SOLE
6120
0
0
ISHARES
ETF-STOCK
464287838
29
302
SH
OTR
302
0
0
ISHARES
ETF-STOCK
464287879
217
1460
SH
SOLE
1460
0
0
ISHARES
ETF-STOCK
464287887
586
3212
SH
SOLE
3212
0
0
ISHARES
ETF-STOCK
464288372
952
20602
SH
SOLE
20350
0
252
ISHARES
ETF-FIXED INCOM
464288612
2998
26702
SH
SOLE
26682
0
20
ISHARES
ETF-FIXED INCOM
464288612
8
75
SH
DFND
75
0
0
ISHARES
ETF-FIXED INCOM
464288612
78
694
SH
OTR
396
298
0
ISHARES
ETF-FIXED INCOM
46429B655
640
12570
SH
SOLE
12570
0
0
ISHARES
ETF-FIXED INCOM
46429B655
52
1025
SH
OTR
1025
0
0
ISHARES
ETF-STOCK
46429B663
20890
221056
SH
SOLE
214697
0
6359
ISHARES
ETF-STOCK
46429B663
7
70
SH
DFND
70
0
0
ISHARES
ETF-STOCK
46429B663
274
2898
SH
OTR
2163
735
0
ISHARES
ETF-FIXED INCOM
46435G755
329
12614
SH
SOLE
2
0
0
12614
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
10559
94441
SH
SOLE
93525
0
916
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1385
12392
SH
SOLE
2
109
0
12283
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
23
203
SH
DFND
203
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
421
3762
SH
OTR
3096
0
666
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
61
550
SH
OTR
2
0
0
550
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
644
7623
SH
SOLE
7623
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
42
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
11
125
SH
OTR
125
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6959
49961
SH
SOLE
49860
0
101
JOHNSON & JOHNSON
COMMON STOCK
478160104
7
50
SH
SOLE
2
0
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
18
131
SH
DFND
131
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
487
3495
SH
OTR
3374
0
121
KELLOGG COMPANY
COMMON STOCK
487836108
409
7639
SH
SOLE
7639
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
7
139
SH
OTR
70
0
69
KEURIG
COMMON STOCK
49271V100
215
7445
SH
SOLE
2
102
0
7343
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
5720
42919
SH
SOLE
41957
0
962
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
526
3943
SH
SOLE
2
75
0
3868
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
67
500
SH
OTR
500
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
116
875
SH
OTR
2
0
0
875
KIRBY CORP
COMMON STOCK
497266106
409
5175
SH
SOLE
2
0
0
5175
KRANESHARES
ETF-EQUITY-INTE
500767306
3232
73534
SH
SOLE
70620
0
2914
KRANESHARES
ETF-EQUITY-INTE
500767306
82
1875
SH
OTR
1875
0
0
KROGER CO
COMMON STOCK
501044101
638
29368
SH
SOLE
28325
0
1043
L3 TECHNOLOGIES INC COM STK
COMMON STOCK
502413107
328
1337
SH
SOLE
2
20
0
1317
ESTEE LAUDER
COMMON STOCK
518439104
384
2095
SH
SOLE
2095
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
583
15342
SH
SOLE
2
253
0
15089
ELI LILLY & COMPANY
COMMON STOCK
532457108
814
7344
SH
SOLE
7344
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
58
525
SH
OTR
525
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1711
4706
SH
SOLE
4706
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
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