0001171843-19-007506.txt : 20191113
0001171843-19-007506.hdr.sgml : 20191113
20191113165008
ACCESSION NUMBER: 0001171843-19-007506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191214626
BUSINESS ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
BUSINESS PHONE: 870-541-1000
MAIL ADDRESS:
STREET 1: 501 MAIN STREET
CITY: PINE BLUFF
STATE: AR
ZIP: 71601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001674486
XXXXXXXX
09-30-2019
09-30-2019
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
11-12-2019
1
788
1016513
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_111219.xml
ABB LTD
FOREIGN STOCK
000375204
510
25905
SH
SOLE
25905
0
0
ALERIAN
ETF-STOCK
00162Q858
1572
35841
SH
SOLE
35841
0
0
ALERIAN
ETF-STOCK
00162Q858
44
1000
SH
DFND
0
0
1000
ALERIAN
ETF-STOCK
00162Q858
127
2895
SH
OTR
2895
0
0
ALERIAN
ETF-STOCK
00162Q866
941
102915
SH
SOLE
102915
0
0
ALERIAN
ETF-STOCK
00162Q866
19
2050
SH
OTR
2050
0
0
AT&T INC
COMMON STOCK
00206R102
11367
300399
SH
SOLE
294733
0
5666
AT&T INC
COMMON STOCK
00206R102
1410
37259
SH
SOLE
2
0
0
37259
AT&T INC
COMMON STOCK
00206R102
20
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
232
6136
SH
OTR
5545
0
591
AT&T INC
COMMON STOCK
00206R102
166
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
1912
22850
SH
SOLE
22825
0
25
ABBOTT LABORATORIES
COMMON STOCK
002824100
1837
21957
SH
SOLE
2
0
0
21957
ABBOTT LABORATORIES
COMMON STOCK
002824100
117
1400
SH
OTR
2
0
0
1400
ABBVIE INC
COMMON STOCK
00287Y109
5342
70553
SH
SOLE
68943
0
1610
ABBVIE INC
COMMON STOCK
00287Y109
71
935
SH
SOLE
2
0
0
935
ABBVIE INC
COMMON STOCK
00287Y109
46
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
211
6725
SH
SOLE
2
0
0
6725
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
539
10178
SH
SOLE
9791
0
387
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3826
13851
SH
SOLE
13836
0
15
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
845
3059
SH
SOLE
2
0
0
3059
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1636
7371
SH
SOLE
7371
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
701
3161
SH
SOLE
2
0
0
3161
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
13
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
63
283
SH
OTR
283
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
7
74
SH
SOLE
74
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
778
8520
SH
SOLE
2
0
0
8520
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
21
225
SH
OTR
2
0
0
225
ALIBABA
FOREIGN STOCK
01609W102
1633
9765
SH
SOLE
9765
0
0
ALLSTATE CORP
COMMON STOCK
020002101
566
5210
SH
SOLE
5210
0
0
ALLSTATE CORP
COMMON STOCK
020002101
621
5713
SH
SOLE
2
0
0
5713
ALLSTATE CORP
COMMON STOCK
020002101
87
800
SH
OTR
800
0
0
ALLSTATE CORP
COMMON STOCK
020002101
125
1150
SH
OTR
2
0
0
1150
ALPHABET INC
COMMON STOCK
02079K107
2844
2333
SH
SOLE
2324
0
9
ALPHABET INC
COMMON STOCK
02079K107
1658
1360
SH
SOLE
2
0
0
1360
ALPHABET INC
COMMON STOCK
02079K107
15
12
SH
OTR
12
0
0
ALPHABET INC
COMMON STOCK
02079K107
109
90
SH
OTR
2
0
0
90
ALPHABET INC
COMMON STOCK
02079K305
2775
2273
SH
SOLE
2268
0
5
ALPHABET INC
COMMON STOCK
02079K305
617
505
SH
SOLE
2
0
0
505
ALPHABET INC
COMMON STOCK
02079K305
31
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
12
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1260
30812
SH
SOLE
30812
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
10
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
55
1356
SH
OTR
1356
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9599
5530
SH
SOLE
5515
0
15
AMAZON.COM INC
COMMON STOCK
023135106
1561
899
SH
SOLE
2
0
0
899
AMAZON.COM INC
COMMON STOCK
023135106
17
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
64
37
SH
OTR
37
0
0
AMAZON.COM INC
COMMON STOCK
023135106
70
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
151
1890
SH
SOLE
1890
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
118
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3475
37092
SH
SOLE
36398
0
694
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
23
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1084
9166
SH
SOLE
9141
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
55
467
SH
OTR
467
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
691
3127
SH
SOLE
3112
0
15
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1172
5300
SH
SOLE
2
0
0
5300
AMERICAN TOWER CORP
COMMON STOCK
03027X100
12
55
SH
OTR
55
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
26
115
SH
OTR
2
0
0
115
AMGEN INC
COMMON STOCK
031162100
1991
10290
SH
SOLE
10290
0
0
AMGEN INC
COMMON STOCK
031162100
18
95
SH
OTR
95
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
665
5950
SH
SOLE
5950
0
0
APACHE CORP
COMMON STOCK
037411105
231
9034
SH
SOLE
9034
0
0
APPLE INC.
COMMON STOCK
037833100
4506
20118
SH
SOLE
20019
0
99
APPLE INC.
COMMON STOCK
037833100
2898
12942
SH
SOLE
2
0
0
12942
APPLE INC.
COMMON STOCK
037833100
34
150
SH
DFND
150
0
0
APPLE INC.
COMMON STOCK
037833100
141
630
SH
OTR
630
0
0
APPLE INC.
COMMON STOCK
037833100
162
725
SH
OTR
2
0
0
725
APPLIED MATLS INC
COMMON STOCK
038222105
130
2601
SH
SOLE
2601
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
180
3600
SH
OTR
0
0
3600
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
239
5368
SH
SOLE
5368
0
0
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
3
65
SH
OTR
65
0
0
AUTODESK INC
COMMON STOCK
052769106
690
4675
SH
SOLE
4675
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
1430
8859
SH
SOLE
8789
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
44
272
SH
OTR
272
0
0
BB&T CORP
COMMON STOCK
054937107
631
11818
SH
SOLE
11818
0
0
BB&T CORP
COMMON STOCK
054937107
5
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
320
5998
SH
OTR
5998
0
0
BP P L C
FOREIGN STOCK
055622104
1217
32025
SH
SOLE
32025
0
0
BP P L C
FOREIGN STOCK
055622104
13
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
954
13100
SH
SOLE
2
0
0
13100
BANK OF AMERICA
COMMON STOCK
060505104
2851
97753
SH
SOLE
92433
0
5320
BANK OF AMERICA
COMMON STOCK
060505104
1477
50635
SH
SOLE
2
0
0
50635
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
106
3625
SH
OTR
2
0
0
3625
BANK
COMMON STOCK
06417N103
462
16932
SH
SOLE
8105
0
8827
BARNES GROUP INC
COMMON STOCK
067806109
206
4000
SH
SOLE
2
0
0
4000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
517
5913
SH
SOLE
5913
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
51
578
SH
SOLE
2
0
0
578
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
38
436
SH
OTR
436
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
48
188
SH
SOLE
188
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1109
4386
SH
SOLE
2
0
0
4386
BECTON DICKINSON & CO
COMMON STOCK
075887109
13
50
SH
OTR
2
0
0
50
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
624
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4520
21730
SH
SOLE
21730
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1149
5522
SH
SOLE
2
0
0
5522
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
129
617
SH
OTR
617
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
83
400
SH
OTR
2
0
0
400
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
738
14946
SH
SOLE
14896
0
50
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
5
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
925
3972
SH
SOLE
3972
0
0
BIOGEN INC
COMMON STOCK
09062X103
1
6
SH
OTR
6
0
0
BLACK
COMMON STOCK
09215C105
788
12902
SH
SOLE
2
0
0
12902
BLACKROCK
COMMON STOCK
09247X101
452
1015
SH
SOLE
1015
0
0
BLACKROCK
COMMON STOCK
09247X101
7
15
SH
OTR
15
0
0
BOEING COMPANY
COMMON STOCK
097023105
7829
20578
SH
SOLE
20563
0
15
BOEING COMPANY
COMMON STOCK
097023105
80
210
SH
SOLE
2
0
0
210
BOEING COMPANY
COMMON STOCK
097023105
19
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
38
100
SH
OTR
100
0
0
BOOKING
COMMON STOCK
09857L108
65
33
SH
SOLE
33
0
0
BOOKING
COMMON STOCK
09857L108
261
133
SH
SOLE
2
0
0
133
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
3607
71121
SH
SOLE
69237
0
1884
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
20
395
SH
DFND
395
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
34
665
SH
OTR
665
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
327
2627
SH
SOLE
2
0
0
2627
BROADCOM
COMMON STOCK
11135F101
489
1771
SH
SOLE
1771
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
289
3410
SH
SOLE
3410
0
0
CME
COMMON STOCK
12572Q105
773
3658
SH
SOLE
3595
0
63
CSX CORPORATION
COMMON STOCK
126408103
661
9545
SH
SOLE
9545
0
0
CSX CORPORATION
COMMON STOCK
126408103
20
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
480
7599
SH
SOLE
7599
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
52
829
SH
SOLE
2
0
0
829
CVS HEALTH CORP
COMMON STOCK
126650100
8
134
SH
DFND
134
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
7
100
SH
OTR
100
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6
100
SH
OTR
2
0
0
100
CANTEL
COMMON STOCK
138098108
224
3000
SH
SOLE
0
0
3000
CATERPILLAR INC
COMMON STOCK
149123101
2769
21926
SH
SOLE
21906
0
20
CATERPILLAR INC
COMMON STOCK
149123101
98
772
SH
OTR
772
0
0
CELGENE CORP
COMMON STOCK
151020104
1617
16277
SH
SOLE
16277
0
0
CELGENE CORP
COMMON STOCK
151020104
2
24
SH
SOLE
2
0
0
24
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
520
3925
SH
SOLE
2
0
0
3925
CHEVRON CORPORATION
COMMON STOCK
166764100
6274
52903
SH
SOLE
52843
0
60
CHEVRON CORPORATION
COMMON STOCK
166764100
823
6937
SH
SOLE
2
0
0
6937
CHEVRON CORPORATION
COMMON STOCK
166764100
14
120
SH
DFND
120
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
375
3162
SH
OTR
3162
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
101
850
SH
OTR
2
0
0
850
CISCO SYSTEM INC
COMMON STOCK
17275R102
9585
193972
SH
SOLE
188808
0
5164
CISCO SYSTEM INC
COMMON STOCK
17275R102
655
13266
SH
SOLE
2
0
0
13266
CISCO SYSTEM INC
COMMON STOCK
17275R102
249
5053
SH
OTR
5053
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
114
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
1814
26261
SH
SOLE
26261
0
0
CITIGROUP INC
COMMON STOCK
172967424
334
4836
SH
SOLE
2
0
0
4836
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
64
925
SH
OTR
925
0
0
CLOROX CO
COMMON STOCK
189054109
320
2106
SH
SOLE
2106
0
0
COCA-COLA CO
COMMON STOCK
191216100
10420
191393
SH
SOLE
186217
0
5176
COCA-COLA CO
COMMON STOCK
191216100
533
9793
SH
SOLE
2
0
0
9793
COCA-COLA CO
COMMON STOCK
191216100
164
3009
SH
OTR
3009
0
0
COCA-COLA CO
COMMON STOCK
191216100
120
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
1927
31976
SH
SOLE
31976
0
0
COGNIZANT
COMMON STOCK
192446102
15
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
411
5591
SH
SOLE
5591
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
976
13279
SH
SOLE
2
0
0
13279
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
33
446
SH
OTR
446
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
84
1150
SH
OTR
2
0
0
1150
COMCAST CORP
COMMON STOCK
20030N101
571
12662
SH
SOLE
12662
0
0
COMERICA INC
COMMON STOCK
200340107
690
10458
SH
SOLE
2
0
0
10458
COMERICA INC
COMMON STOCK
200340107
20
300
SH
OTR
2
0
0
300
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
639
10540
SH
SOLE
10540
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
259
8430
SH
SOLE
8430
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1536
26958
SH
SOLE
26958
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
22
390
SH
OTR
390
0
0
CORNING INC
COMMON STOCK
219350105
271
9501
SH
SOLE
9501
0
0
CORTEVA
COMMON STOCK
22052L104
80
2866
SH
SOLE
2834
0
32
CORTEVA
COMMON STOCK
22052L104
319
11400
SH
SOLE
2
0
0
11400
CORTEVA
COMMON STOCK
22052L104
1
43
SH
DFND
43
0
0
CORTEVA
COMMON STOCK
22052L104
12
430
SH
OTR
430
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1905
6612
SH
SOLE
6597
0
15
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1
5
SH
OTR
5
0
0
CRACKER BARREL
COMMON STOCK
22410J106
2697
16583
SH
SOLE
16145
0
438
CUMMINS INC
COMMON STOCK
231021106
3981
24475
SH
SOLE
23713
0
762
CUMMINS INC
COMMON STOCK
231021106
23
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
16
100
SH
OTR
100
0
0
DANAHER CORP
COMMON STOCK
235851102
1465
10148
SH
SOLE
9887
0
261
DANAHER CORP
COMMON STOCK
235851102
1374
9511
SH
SOLE
2
0
0
9511
DANAHER CORP
COMMON STOCK
235851102
43
300
SH
OTR
2
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1533
12970
SH
SOLE
12970
0
0
DEERE & CO
COMMON STOCK
244199105
2301
13640
SH
SOLE
13640
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
257
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
176
1963
SH
SOLE
1963
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
235
2610
SH
SOLE
2
0
0
2610
WALT DISNEY CO
COMMON STOCK
254687106
3543
27189
SH
SOLE
27091
0
98
WALT DISNEY CO
COMMON STOCK
254687106
997
7649
SH
SOLE
2
0
0
7649
WALT DISNEY CO
COMMON STOCK
254687106
79
606
SH
OTR
606
0
0
WALT DISNEY CO
COMMON STOCK
254687106
134
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
40
350
SH
SOLE
350
0
0
DOLLAR TREE
COMMON STOCK
256746108
1175
10296
SH
SOLE
2
0
0
10296
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2138
26378
SH
SOLE
26328
0
50
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
100
1235
SH
OTR
1235
0
0
DOW
COMMON STOCK
260557103
387
8126
SH
SOLE
8094
0
32
DOW
COMMON STOCK
260557103
7
156
SH
OTR
156
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2742
28602
SH
SOLE
28358
0
244
DUKE ENERGY CORP
COMMON STOCK
26441C204
107
1116
SH
OTR
1116
0
0
DUPONT
COMMON STOCK
26614N102
427
5987
SH
SOLE
5955
0
32
DUPONT
COMMON STOCK
26614N102
143
2008
SH
SOLE
2
0
0
2008
DUPONT
COMMON STOCK
26614N102
3
43
SH
DFND
43
0
0
DUPONT
COMMON STOCK
26614N102
33
459
SH
OTR
459
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
84
1131
SH
SOLE
1131
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
479
6453
SH
SOLE
2
0
0
6453
EOG RESOURCES INC
COMMON STOCK
26875P101
54
725
SH
OTR
2
0
0
725
ECOLAB INC
COMMON STOCK
278865100
425
2144
SH
SOLE
2144
0
0
ECOLAB INC
COMMON STOCK
278865100
280
1415
SH
SOLE
2
0
0
1415
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
725
3298
SH
SOLE
3298
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
55
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1677
25079
SH
SOLE
25079
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
44
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1170
33339
SH
SOLE
33339
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
8
221
SH
OTR
221
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2799
23852
SH
SOLE
22888
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
67
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
377
13205
SH
SOLE
13205
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
114
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
100
3500
SH
OTR
2
0
0
3500
ENVESTNET INC
COMMON STOCK
29404K106
238
4189
SH
SOLE
2
0
0
4189
EXELON CORPORATION
COMMON STOCK
30161N101
1038
21485
SH
SOLE
21485
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
7
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
46
945
SH
OTR
945
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
588
7910
SH
SOLE
7910
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
15
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
11460
162292
SH
SOLE
158741
0
3551
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
216
3062
SH
SOLE
2
0
0
3062
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
14
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
293
4151
SH
OTR
4151
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
97
1376
SH
OTR
2
0
0
1376
FLIR SYSTEMS INC
COMMON STOCK
302445101
811
15425
SH
SOLE
2
0
0
15425
FLIR SYSTEMS INC
COMMON STOCK
302445101
11
200
SH
OTR
2
0
0
200
FMC
COMMON STOCK
302491303
63
713
SH
SOLE
713
0
0
FMC
COMMON STOCK
302491303
540
6160
SH
SOLE
2
0
0
6160
FMC
COMMON STOCK
302491303
20
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
2526
14187
SH
SOLE
14162
0
25
FACEBOOK INC CL A
COMMON STOCK
30303M102
3
16
SH
SOLE
2
0
0
16
FACEBOOK INC CL A
COMMON STOCK
30303M102
89
500
SH
OTR
500
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
1620
49984
SH
SOLE
47961
0
2023
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
65
2000
SH
OTR
2000
0
0
FEDEX CORP
COMMON STOCK
31428X106
1192
8187
SH
SOLE
7735
0
452
FEDEX CORP
COMMON STOCK
31428X106
167
1149
SH
OTR
1149
0
0
FIREEYE
COMMON STOCK
31816Q101
263
19707
SH
SOLE
2
0
0
19707
FIRSTENERGY CORP
COMMON STOCK
337932107
576
11936
SH
SOLE
11936
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
12
250
SH
DFND
250
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
419
1461
SH
SOLE
2
0
0
1461
FLEXSHARES
ETF-STOCK
33939L407
4231
135812
SH
SOLE
132501
0
3311
FLEXSHARES
ETF-STOCK
33939L407
50
1600
SH
OTR
1600
0
0
FLEXSHARES
ETF-STOCK
33939L795
952
18390
SH
SOLE
17595
0
795
FLOWERS-FOODS
COMMON STOCK
343498101
208
9000
SH
SOLE
9000
0
0
FOOT LOCKER
COMMON STOCK
344849104
225
5213
SH
SOLE
2
0
0
5213
FORD MOTOR COMPANY
COMMON STOCK
345370860
2845
310550
SH
SOLE
301524
0
9026
FORD MOTOR COMPANY
COMMON STOCK
345370860
30
3241
SH
OTR
3241
0
0
FORTIVE
COMMON STOCK
34959J108
20
288
SH
SOLE
288
0
0
FORTIVE
COMMON STOCK
34959J108
659
9616
SH
SOLE
2
0
0
9616
FORTIVE
COMMON STOCK
34959J108
43
625
SH
OTR
2
0
0
625
FREEPORT-MCMORAN
COMMON STOCK
35671D857
107
11196
SH
SOLE
11196
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
731
3998
SH
SOLE
3978
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
125
13874
SH
SOLE
13454
0
420
GENERAL ELECTRIC
COMMON STOCK
369604103
0
54
SH
SOLE
2
0
0
54
GENERAL ELECTRIC
COMMON STOCK
369604103
29
3190
SH
OTR
3190
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1022
18541
SH
SOLE
18516
0
25
GENERAL MILLS INC
COMMON STOCK
370334104
11
200
SH
OTR
200
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2316
61796
SH
SOLE
59245
0
2551
GENERAL MOTORS CO.
COMMON STOCK
37045V100
7
193
SH
OTR
193
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
935
9389
SH
SOLE
9172
0
217
GILEAD SCIENCES INC
COMMON STOCK
375558103
1170
18465
SH
SOLE
18465
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
38
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
986
23106
SH
SOLE
23106
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
4
100
SH
OTR
100
0
0
GLOBAL X
COMMON STOCK
37954Y715
616
30762
SH
SOLE
30762
0
0
GLOBAL X
COMMON STOCK
37954Y715
2
76
SH
OTR
76
0
0
GLOBAL X
COMMON STOCK
37954Y855
480
19683
SH
SOLE
19468
0
215
GLOBAL X
COMMON STOCK
37954Y855
1
46
SH
OTR
46
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1929
9308
SH
SOLE
9308
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
47
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
3059
212347
SH
SOLE
205052
0
7295
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2502
43941
SH
SOLE
43941
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
40
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
237
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
255
13540
SH
SOLE
13540
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
207
1421
SH
SOLE
1421
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
219
1415
SH
SOLE
1415
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
380
20196
SH
SOLE
10692
0
9504
HOME DEPOT INC
COMMON STOCK
437076102
4008
17274
SH
SOLE
17249
0
25
HOME DEPOT INC
COMMON STOCK
437076102
206
890
SH
SOLE
2
0
0
890
HOME DEPOT INC
COMMON STOCK
437076102
23
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
244
1052
SH
OTR
1052
0
0
HOME DEPOT INC
COMMON STOCK
437076102
99
425
SH
OTR
2
0
0
425
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1097
6486
SH
SOLE
6466
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
809
4781
SH
SOLE
2
0
0
4781
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
174
1025
SH
OTR
1025
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
42
250
SH
OTR
2
0
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
154
985
SH
SOLE
985
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
78
500
SH
SOLE
2
0
0
500
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
16
100
SH
OTR
100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
7232
140346
SH
SOLE
135023
0
5323
INTEL CORPORATION
COMMON STOCK
458140100
26
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
36
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
243
4719
SH
OTR
3919
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
967
10475
SH
SOLE
10450
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
901
6197
SH
SOLE
6197
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
55
379
SH
OTR
379
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
410
9797
SH
SOLE
9747
0
50
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
25
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
6380
33791
SH
SOLE
31956
0
1835
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
4071
7539
SH
SOLE
7534
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
32
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
1857
131694
SH
SOLE
130957
0
737
ISHARES GOLD TRUST
ETF-STOCK
464285105
39
2789
SH
OTR
2789
0
0
ISHARES
ETF-STOCK
464287168
2589
25395
SH
SOLE
24951
0
444
ISHARES
ETF-STOCK
464287168
93
917
SH
OTR
917
0
0
ISHARES
ETF-FIXED INCOM
464287176
1045
8990
SH
SOLE
8780
0
210
ISHARES
ETF-FIXED INCOM
464287176
8
66
SH
OTR
66
0
0
ISHARES
ETF-STOCK
464287200
4918
16476
SH
SOLE
16476
0
0
ISHARES
ETF-FIXED INCOM
464287226
296
2611
SH
SOLE
2611
0
0
ISHARES
ETF-FIXED INCOM
464287226
45
400
SH
SOLE
2
0
0
400
ISHARES
ETF-EQUITY-INTE
464287234
7384
180669
SH
SOLE
178168
0
2501
ISHARES
ETF-EQUITY-INTE
464287234
107
2610
SH
DFND
2010
0
600
ISHARES
ETF-EQUITY-INTE
464287234
124
3035
SH
OTR
2481
554
0
ISHARES
ETF-STOCK
464287408
218
1832
SH
SOLE
1832
0
0
ISHARES
ETF-EQUITY-INTE
464287465
17740
272044
SH
SOLE
270193
0
1851
ISHARES
ETF-EQUITY-INTE
464287465
36
555
SH
DFND
155
0
400
ISHARES
ETF-EQUITY-INTE
464287465
510
7820
SH
OTR
6293
1527
0
ISHARES
ETF-STOCK
464287499
1856
33177
SH
SOLE
33149
0
28
ISHARES
ETF-STOCK
464287507
13732
71066
SH
SOLE
70616
0
450
ISHARES
ETF-STOCK
464287507
100
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
436
2255
SH
OTR
2010
0
245
ISHARES
COMMON STOCK
464287556
507
5095
SH
SOLE
5019
0
76
ISHARES
ETF-STOCK
464287580
662
3045
SH
SOLE
3045
0
0
ISHARES
ETF-STOCK
464287580
221
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287598
268
2087
SH
SOLE
2087
0
0
ISHARES
ETF-STOCK
464287614
20658
129411
SH
SOLE
128351
0
1060
ISHARES
ETF-STOCK
464287614
284
1780
SH
OTR
1780
0
0
ISHARES
ETF-STOCK
464287622
1955
11880
SH
SOLE
11880
0
0
ISHARES
ETF-STOCK
464287622
167
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287655
4346
28718
SH
SOLE
28708
0
10
ISHARES
ETF-STOCK
464287655
23
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287689
2462
14167
SH
SOLE
14167
0
0
ISHARES
ETF-STOCK
464287689
5
30
SH
DFND
30
0
0
ISHARES
ETF-STOCK
464287689
145
832
SH
OTR
519
313
0
ISHARES
ETF-STOCK
464287697
1061
6518
SH
SOLE
6518
0
0
ISHARES
ETF-STOCK
464287697
16
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
227
7775
SH
SOLE
7775
0
0
ISHARES
ETF-STOCK
464287713
71
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
3379
16547
SH
SOLE
16547
0
0
ISHARES
ETF-STOCK
464287721
268
1310
SH
OTR
1250
0
60
ISHARES
ETF-STOCK
464287754
744
4683
SH
SOLE
4683
0
0
ISHARES
ETF-STOCK
464287754
67
425
SH
OTR
425
0
0
ISHARES
ETF-STOCK
464287762
944
4993
SH
SOLE
4993
0
0
ISHARES
ETF-STOCK
464287762
192
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
409
3180
SH
SOLE
3180
0
0
ISHARES
ETF-STOCK
464287788
32
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
543
17083
SH
SOLE
17083
0
0
ISHARES
ETF-STOCK
464287796
31
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
23558
302642
SH
SOLE
299702
0
2940
ISHARES
ETF-STOCK
464287804
176
2260
SH
DFND
1000
0
1260
ISHARES
ETF-STOCK
464287804
634
8145
SH
OTR
8145
0
0
ISHARES
ETF-STOCK
464287812
616
4872
SH
SOLE
4872
0
0
ISHARES
ETF-STOCK
464287812
114
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
535
5803
SH
SOLE
5803
0
0
ISHARES
ETF-STOCK
464287838
28
302
SH
OTR
302
0
0
ISHARES
ETF-STOCK
464287879
1174
7817
SH
SOLE
7621
0
196
ISHARES
ETF-STOCK
464287879
0
6
SH
DFND
6
0
0
ISHARES
ETF-STOCK
464287879
23
151
SH
OTR
93
58
0
ISHARES
ETF-STOCK
464287887
496
2782
SH
SOLE
2782
0
0
ISHARES
ETF-STOCK
464288224
1137
104308
SH
SOLE
103693
0
615
ISHARES
ETF-STOCK
464288224
2
139
SH
OTR
139
0
0
ISHARES
ETF-STOCK
464288372
1538
33095
SH
SOLE
32403
0
692
ISHARES
ETF-STOCK
464288372
30
637
SH
OTR
637
0
0
ISHARES
ETF-FIXED INCOM
464288612
4483
39592
SH
SOLE
39572
0
20
ISHARES
ETF-FIXED INCOM
464288612
15
135
SH
DFND
135
0
0
ISHARES
ETF-FIXED INCOM
464288612
125
1108
SH
OTR
573
535
0
ISHARES
ETF-FIXED INCOM
46429B655
455
8925
SH
SOLE
8925
0
0
ISHARES
ETF-FIXED INCOM
46429B655
52
1025
SH
OTR
1025
0
0
ISHARES
ETF-STOCK
46429B663
18391
195320
SH
SOLE
191477
0
3843
ISHARES
ETF-STOCK
46429B663
7
70
SH
DFND
70
0
0
ISHARES
ETF-STOCK
46429B663
273
2898
SH
OTR
2163
735
0
ISHARES
ETF-FIXED INCOM
46435G755
330
12614
SH
SOLE
2
0
0
12614
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
11021
93642
SH
SOLE
92656
0
986
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
957
8135
SH
SOLE
2
0
0
8135
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
19
165
SH
DFND
165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
378
3212
SH
OTR
3212
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
65
550
SH
OTR
2
0
0
550
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
697
7623
SH
SOLE
7623
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
46
500
SH
SOLE
2
0
0
500
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
10
110
SH
OTR
110
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6151
47539
SH
SOLE
47438
0
101
JOHNSON & JOHNSON
COMMON STOCK
478160104
6
50
SH
SOLE
2
0
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
396
3057
SH
OTR
3057
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
385
5979
SH
SOLE
5979
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
5
70
SH
OTR
70
0
0
KEURIG
COMMON STOCK
49271V100
382
13998
SH
SOLE
2
0
0
13998
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
5769
40609
SH
SOLE
39622
0
987
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
567
3993
SH
SOLE
2
0
0
3993
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
71
500
SH
OTR
500
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
124
875
SH
OTR
2
0
0
875
KIRBY CORP
COMMON STOCK
497266106
425
5175
SH
SOLE
2
0
0
5175
KRANESHARES
ETF-EQUITY-INTE
500767306
1885
45609
SH
SOLE
44819
0
790
KRANESHARES
ETF-EQUITY-INTE
500767306
41
1000
SH
OTR
1000
0
0
KROGER CO
COMMON STOCK
501044101
496
19241
SH
SOLE
18198
0
1043
L3HARRIS
COMMON STOCK
502431109
18
85
SH
SOLE
85
0
0
L3HARRIS
COMMON STOCK
502431109
362
1738
SH
SOLE
2
0
0
1738
ESTEE LAUDER
COMMON STOCK
518439104
417
2095
SH
SOLE
2095
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
627
14942
SH
SOLE
2
0
0
14942
ELI LILLY & COMPANY
COMMON STOCK
532457108
465
4157
SH
SOLE
4157
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
59
525
SH
OTR
525
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1774
4547
SH
SOLE
4547
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
282
722
SH
OTR
722
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
3055
27785
SH
SOLE
27785
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
22
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
77
700
SH
OTR
700
0
0
MPLX LP
COMMON STOCK
55336V100
309
11028
SH
SOLE
11028
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
247
4070
SH
SOLE
4070
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
30
500
SH
OTR
500
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
288
2317
SH
SOLE
2317
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
905
3301
SH
SOLE
2
0
0
3301
MASTERCARD INC
COMMON STOCK
57636Q104
1022
3763
SH
SOLE
3763
0
0
MCCORMICK & CO
COMMON STOCK
579780206
218
1393
SH
SOLE
1393
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2975
13855
SH
SOLE
13830
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
169
788
SH
OTR
188
0
600
MERCK
COMMON STOCK
58933Y105
9943
118116
SH
SOLE
115222
0
2894
MERCK
COMMON STOCK
58933Y105
1251
14857
SH
SOLE
2
0
0
14857
MERCK
COMMON STOCK
58933Y105
16
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
209
2488
SH
OTR
2288
0
200
MERCK
COMMON STOCK
58933Y105
196
2325
SH
OTR
2
0
0
2325
METLIFE INC
COMMON STOCK
59156R108
559
11850
SH
SOLE
11800
0
50
METLIFE INC
COMMON STOCK
59156R108
46
975
SH
OTR
975
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
13988
100612
SH
SOLE
99307
0
1305
MICROSOFT CORPORATION
COMMON STOCK
594918104
1392
10014
SH
SOLE
2
0
0
10014
MICROSOFT CORPORATION
COMMON STOCK
594918104
14
100
SH
DFND
100
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
386
2774
SH
OTR
2374
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
7
50
SH
OTR
2
0
0
50
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2926
31495
SH
SOLE
31495
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
69
745
SH
OTR
745
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
375
3025
SH
SOLE
3025
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
806
14568
SH
SOLE
14568
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
612
11056
SH
SOLE
2
0
0
11056
MOODYS CORP
COMMON STOCK
615369105
232
1133
SH
SOLE
2
0
0
1133
MURPHY OIL CORPORATION
COMMON STOCK
626717102
2812
127183
SH
SOLE
122850
0
4333
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
3312
14217
SH
SOLE
14217
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
209
895
SH
OTR
895
0
0
NIKE INC.
COMMON STOCK
654106103
2165
23053
SH
SOLE
23028
0
25
NIKE INC.
COMMON STOCK
654106103
1303
13870
SH
SOLE
2
0
0
13870
NIKE INC.
COMMON STOCK
654106103
9
100
SH
OTR
100
0
0
NIKE INC.
COMMON STOCK
654106103
118
1250
SH
OTR
2
0
0
1250
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
769
4281
SH
SOLE
4281
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
2
10
SH
OTR
10
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1123
12038
SH
SOLE
11274
0
764
NOVARTIS
FOREIGN STOCK
66987V109
1177
13540
SH
SOLE
13499
0
41
NOVARTIS
FOREIGN STOCK
66987V109
10
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
204
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
2198
43170
SH
SOLE
42002
0
1168
NUCOR CORP
COMMON STOCK
670346105
7
130
SH
DFND
130
0
0
NVIDIA CORP
COMMON STOCK
67066G104
334
1920
SH
SOLE
1895
0
25
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
55158
138411
SH
SOLE
137897
0
514
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
77
192
SH
SOLE
2
0
0
192
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
389
8749
SH
SOLE
8749
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
280
6300
SH
SOLE
2
0
0
6300
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
20
460
SH
OTR
460
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
27
600
SH
OTR
2
0
0
600
ORACLE CORP
COMMON STOCK
68389X105
2670
48524
SH
SOLE
48524
0
0
ORACLE CORP
COMMON STOCK
68389X105
984
17875
SH
SOLE
2
0
0
17875
ORACLE CORP
COMMON STOCK
68389X105
29
525
SH
DFND
525
0
0
ORACLE CORP
COMMON STOCK
68389X105
53
970
SH
OTR
970
0
0
ORACLE CORP
COMMON STOCK
68389X105
50
900
SH
OTR
2
0
0
900
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
236
1681
SH
SOLE
1681
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
30
215
SH
OTR
215
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
780
6584
SH
SOLE
6464
0
120
PPL
COMMON STOCK
69351T106
180
5713
SH
SOLE
5713
0
0
PPL
COMMON STOCK
69351T106
42
1320
SH
OTR
1320
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
214
2014
SH
SOLE
2014
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
3
25
SH
OTR
25
0
0
PARKER
COMMON STOCK
701094104
467
2583
SH
SOLE
2583
0
0
PAYCHEX
COMMON STOCK
704326107
1255
15157
SH
SOLE
14704
0
453
PAYCHEX
COMMON STOCK
704326107
72
870
SH
OTR
870
0
0
PAYPAL
COMMON STOCK
70450Y103
220
2125
SH
SOLE
2125
0
0
PAYPAL
COMMON STOCK
70450Y103
1166
11257
SH
SOLE
2
0
0
11257
PAYPAL
COMMON STOCK
70450Y103
93
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
21
200
SH
OTR
2
0
0
200
PEPSICO INC
COMMON STOCK
713448108
5949
43394
SH
SOLE
43303
0
91
PEPSICO INC
COMMON STOCK
713448108
859
6265
SH
SOLE
2
0
0
6265
PEPSICO INC
COMMON STOCK
713448108
17
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
171
1248
SH
OTR
1248
0
0
PEPSICO INC
COMMON STOCK
713448108
55
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
405
4755
SH
SOLE
2
0
0
4755
PFIZER INC
COMMON STOCK
717081103
8742
243300
SH
SOLE
237113
0
6187
PFIZER INC
COMMON STOCK
717081103
303
8446
SH
SOLE
2
0
0
8446
PFIZER INC
COMMON STOCK
717081103
11
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
209
5823
SH
OTR
5223
0
600
PFIZER INC
COMMON STOCK
717081103
11
300
SH
OTR
2
0
0
300
PHILIP MORRIS
COMMON STOCK
718172109
1829
24086
SH
SOLE
24050
0
36
PHILIP MORRIS
COMMON STOCK
718172109
58
768
SH
OTR
768
0
0
PHILLIPS 66
COMMON STOCK
718546104
4146
40492
SH
SOLE
39741
0
751
PHILLIPS 66
COMMON STOCK
718546104
38
370
SH
OTR
370
0
0
PIMCO
ETF-FIXED INCOM
72201R783
547
5487
SH
SOLE
5487
0
0
PIMCO
ETF-FIXED INCOM
72201R783
27
275
SH
OTR
275
0
0
PIMCO
ETF-FIXED INCOM
72201R833
4611
45326
SH
SOLE
45296
0
30
PIMCO
ETF-FIXED INCOM
72201R833
14
140
SH
DFND
140
0
0
PIMCO
ETF-FIXED INCOM
72201R833
63
623
SH
OTR
623
0
0
POST
COMMON STOCK
737446104
424
4006
SH
SOLE
2
0
0
4006
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
6494
52213
SH
SOLE
52014
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
603
4848
SH
SOLE
2
0
0
4848
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
12
100
SH
DFND
100
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
389
3132
SH
OTR
3132
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
109
875
SH
OTR
2
0
0
875
QCR
COMMON STOCK
74727A104
1424
37500
SH
SOLE
37500
0
0
QUALCOMM INC
COMMON STOCK
747525103
2401
31468
SH
SOLE
31468
0
0
QUALCOMM INC
COMMON STOCK
747525103
72
950
SH
SOLE
2
0
0
950
QUALCOMM INC
COMMON STOCK
747525103
11
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
95
1245
SH
OTR
1245
0
0
RPM INC
COMMON STOCK
749685103
135
1962
SH
SOLE
2
0
0
1962
RPM INC
COMMON STOCK
749685103
69
1000
SH
OTR
1000
0
0
REALPAGE
COMMON STOCK
75606N109
459
7300
SH
SOLE
2
0
0
7300
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
297
18751
SH
SOLE
18751
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
102
6430
SH
OTR
6430
0
0
ROCKWELL
COMMON STOCK
773903109
363
2200
SH
SOLE
2200
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
16
46
SH
SOLE
46
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
665
1865
SH
SOLE
2
0
0
1865
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
36
100
SH
OTR
2
0
0
100
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
1229
20522
SH
SOLE
20522
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
67
1120
SH
OTR
1120
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1894
32175
SH
SOLE
31723
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
12
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
31028
104554
SH
SOLE
104119
0
435
SPDR
ETF-STOCK
78462F103
312
1050
SH
DFND
540
0
510
SPDR
ETF-STOCK
78462F103
1297
4372
SH
OTR
3767
605
0
SPDR
ETF-STOCK
78463V107
870
6262
SH
SOLE
6262
0
0
SPDR
ETF-STOCK
78463V107
14
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
1154
22252
SH
SOLE
21786
0
466
SPDR
ETF-STOCK
78463X749
23
443
SH
OTR
443
0
0
SPDR
ETF-FIXED INCOM
78464A474
3761
121921
SH
SOLE
121786
0
135
SPDR
ETF-FIXED INCOM
78464A474
17
555
SH
DFND
555
0
0
SPDR
ETF-FIXED INCOM
78464A474
76
2456
SH
OTR
2456
0
0
SPDR
COMMON STOCK
78464A698
2863
54241
SH
SOLE
53039
0
1202
SPDR
COMMON STOCK
78464A698
115
2175
SH
OTR
2175
0
0
SPDR
ETF-STOCK
78464A730
686
30694
SH
SOLE
28282
0
2412
SPDR
ETF-STOCK
78464A763
11817
115176
SH
SOLE
114719
0
457
SPDR
ETF-STOCK
78464A763
41
400
SH
DFND
0
0
400
SPDR
ETF-STOCK
78464A763
905
8816
SH
OTR
8816
0
0
SPDR
ETF-STOCK
78464A797
1119
25934
SH
SOLE
25934
0
0
SPDR
ETF-STOCK
78464A797
47
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
14711
41738
SH
SOLE
41723
0
15
SPDR
ETF-STOCK
78467Y107
4
10
SH
DFND
10
0
0
SPDR
ETF-STOCK
78467Y107
550
1560
SH
OTR
1466
94
0
SPDR
ETF-FIXED INCOM
78468R408
5835
216029
SH
SOLE
214247
0
1782
SPDR
ETF-FIXED INCOM
78468R408
121
4490
SH
OTR
4490
0
0
SPDR
ETF-FIXED INCOM
78468R622
2357
21678
SH
SOLE
21173
0
505
SPDR
ETF-FIXED INCOM
78468R622
52
477
SH
OTR
477
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
2048
13801
SH
SOLE
13776
0
25
SALESFORCE COM INC.
COMMON STOCK
79466L302
256
1722
SH
SOLE
2
0
0
1722
SALESFORCE COM INC.
COMMON STOCK
79466L302
17
112
SH
OTR
112
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3508
102648
SH
SOLE
98625
0
4023
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
0
9
SH
SOLE
2
0
0
9
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1140
19582
SH
SOLE
19088
0
494
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
22
386
SH
OTR
386
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
2810
31172
SH
SOLE
30851
0
321
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
54
600
SH
OTR
600
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1735
28255
SH
SOLE
28098
0
157
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
26
423
SH
OTR
423
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
2133
17669
SH
SOLE
17522
0
147
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
19
155
SH
OTR
155
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1160
19591
SH
SOLE
19458
0
133
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
32
538
SH
OTR
538
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2157
77033
SH
SOLE
76229
0
804
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
23
826
SH
OTR
826
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
2150
27695
SH
SOLE
27179
0
516
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
8
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
44
568
SH
OTR
568
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
4526
56201
SH
SOLE
55743
0
458
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
16
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
39
489
SH
OTR
489
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1138
22983
SH
SOLE
22549
0
434
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
23
455
SH
OTR
455
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
321
8170
SH
SOLE
8028
0
142
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
6
161
SH
OTR
161
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1108
17114
SH
SOLE
17074
0
40
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
13
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
35
545
SH
OTR
545
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
61994
2489699
SH
SOLE
1000
190110
2298589
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
98
3948
SH
SOLE
2
0
0
3948
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
537
21554
SH
OTR
0
0
21554
SOUTHERN COMPANY
COMMON STOCK
842587107
2081
33685
SH
SOLE
33635
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
9
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
108
1750
SH
OTR
1750
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
493
13540
SH
SOLE
13540
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
646
11966
SH
SOLE
11136
0
830
SOUTHWEST AIRLINES
COMMON STOCK
844741108
9
172
SH
OTR
172
0
0
STARBUCKS CORP
COMMON STOCK
855244109
297
3355
SH
SOLE
3355
0
0
STARBUCKS CORP
COMMON STOCK
855244109
323
3653
SH
SOLE
2
0
0
3653
SUNTRUST BANKS INC
COMMON STOCK
867914103
42
614
SH
SOLE
614
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1021
14842
SH
SOLE
2
0
0
14842
SUNTRUST BANKS INC
COMMON STOCK
867914103
15
218
SH
OTR
218
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
53
775
SH
OTR
2
0
0
775
SYMANTEC CORP
COMMON STOCK
871503108
389
16475
SH
SOLE
16475
0
0
SYMANTEC CORP
COMMON STOCK
871503108
2
100
SH
OTR
100
0
0
SYSCO CORP
COMMON STOCK
871829107
137
1729
SH
SOLE
1729
0
0
SYSCO CORP
COMMON STOCK
871829107
83
1050
SH
OTR
1050
0
0
TJX
COMMON STOCK
872540109
740
13280
SH
SOLE
13280
0
0
TJX
COMMON STOCK
872540109
11
200
SH
DFND
200
0
0
TJX
COMMON STOCK
872540109
6
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
3617
33832
SH
SOLE
32823
0
1009
TARGET CORP
COMMON STOCK
87612E106
79
735
SH
OTR
735
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
402
10000
SH
SOLE
10000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
757
5857
SH
SOLE
5857
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
108
835
SH
OTR
835
0
0
THERMO FISHER
COMMON STOCK
883556102
66
225
SH
SOLE
225
0
0
THERMO FISHER
COMMON STOCK
883556102
1472
5055
SH
SOLE
2
0
0
5055
THERMO FISHER
COMMON STOCK
883556102
73
250
SH
OTR
2
0
0
250
3M COMPANY
COMMON STOCK
88579Y101
1324
8052
SH
SOLE
8052
0
0
3M COMPANY
COMMON STOCK
88579Y101
140
854
SH
OTR
854
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
361
2430
SH
SOLE
2430
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
6
39
SH
OTR
39
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
638
16440
SH
SOLE
2
0
0
16440
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
48
1225
SH
OTR
2
0
0
1225
TWITTER INC.
COMMON STOCK
90184L102
297
7212
SH
SOLE
6721
0
491
US BANCORP
COMMON STOCK
902973304
803
14512
SH
SOLE
14512
0
0
US BANCORP
COMMON STOCK
902973304
358
6469
SH
SOLE
2
0
0
6469
US BANCORP
COMMON STOCK
902973304
1413
25527
SH
OTR
25527
0
0
US BANCORP
COMMON STOCK
902973304
105
1900
SH
OTR
2
0
0
1900
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
789
25906
SH
SOLE
25268
0
638
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
1
35
SH
OTR
35
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
615
30829
SH
SOLE
28580
0
2249
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
3420
21115
SH
SOLE
21095
0
20
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1290
7964
SH
SOLE
2
0
0
7964
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
49
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
132
815
SH
OTR
2
0
0
815
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1536
12816
SH
SOLE
12784
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1
9
SH
OTR
9
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4450
32594
SH
SOLE
32594
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
508
3720
SH
SOLE
2
0
0
3720
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
20
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
113
831
SH
OTR
831
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
106
775
SH
OTR
2
0
0
775
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1733
7976
SH
SOLE
7914
0
62
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
116
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
24
111
SH
OTR
111
0
0
VF CORPORATION
COMMON STOCK
918204108
190
2132
SH
SOLE
2132
0
0
VF CORPORATION
COMMON STOCK
918204108
778
8745
SH
SOLE
2
0
0
8745
VF CORPORATION
COMMON STOCK
918204108
58
650
SH
OTR
2
0
0
650
VALERO ENERGY CORP
COMMON STOCK
91913Y100
363
4264
SH
SOLE
4264
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
39
454
SH
OTR
454
0
0
VANECK VECTORS
COMMON STOCK
92189F106
686
25701
SH
SOLE
23505
0
2196
VANECK VECTORS
ETF-STOCK
92189F700
1434
21768
SH
SOLE
21623
0
145
VANECK VECTORS
ETF-STOCK
92189F700
2
32
SH
OTR
32
0
0
VANGUARD
ETF-STOCK
921908844
917
7667
SH
SOLE
7667
0
0
VANGUARD
ETF-STOCK
921908844
120
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
72
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
198
3839
SH
SOLE
3839
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
5
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
246
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
3807
43260
SH
SOLE
41766
0
1494
VANGUARD
ETF-FIXED INCOM
921937819
74
838
SH
OTR
838
0
0
VANGUARD
ETF-FIXED INCOM
921937827
9358
115837
SH
SOLE
113309
0
2528
VANGUARD
ETF-FIXED INCOM
921937827
17
210
SH
DFND
210
0
0
VANGUARD
ETF-FIXED INCOM
921937827
187
2311
SH
OTR
2311
0
0
VANGUARD
ETF-FIXED INCOM
921937835
224
2658
SH
SOLE
2658
0
0
VANGUARD
ETF-FIXED INCOM
921937835
154
1824
SH
SOLE
2
0
0
1824
VANGUARD
ETF-EQUITY-INTE
921943858
32532
791916
SH
SOLE
784812
0
7104
VANGUARD
ETF-EQUITY-INTE
921943858
252
6140
SH
DFND
4540
0
1600
VANGUARD
ETF-EQUITY-INTE
921943858
767
18670
SH
OTR
16247
2423
0
VANGUARD
ETF-STOCK
921946406
266
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
922020805
541
11030
SH
SOLE
11030
0
0
VANGUARD
ETF-FIXED INCOM
922020805
32
650
SH
OTR
650
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
743
12680
SH
SOLE
12680
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
19385
481496
SH
SOLE
476558
0
4938
VANGUARD
ETF-EQUITY-INTE
922042858
104
2585
SH
DFND
985
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
485
12058
SH
OTR
11497
561
0
VANGUARD
ETF-EQUITY-INTE
922042874
894
16675
SH
SOLE
16675
0
0
VANGUARD
ETF-STOCK
92204A108
531
2950
SH
SOLE
2950
0
0
VANGUARD
ETF-STOCK
92204A108
18
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
433
2765
SH
SOLE
2765
0
0
VANGUARD
ETF-STOCK
92204A207
16
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A306
251
3223
SH
SOLE
3223
0
0
VANGUARD
ETF-STOCK
92204A405
356
5090
SH
SOLE
5090
0
0
VANGUARD
COMMON STOCK
92204A504
666
3973
SH
SOLE
3923
0
50
VANGUARD
COMMON STOCK
92204A504
17
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
600
4110
SH
SOLE
4110
0
0
VANGUARD
ETF-STOCK
92204A603
15
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1720
7981
SH
SOLE
7981
0
0
VANGUARD
ETF-STOCK
92204A702
32
150
SH
OTR
150
0
0
VANGUARD
ETF-STOCK
92204A801
203
1609
SH
SOLE
1609
0
0
VANGUARD
ETF-STOCK
92204A801
7
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
313
2177
SH
SOLE
2177
0
0
VANGUARD
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
930
10722
SH
SOLE
10722
0
0
VANGUARD
ETF-STOCK
92204A884
5
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
343
2536
SH
SOLE
2536
0
0
VANGUARD
ETF-STOCK
92206C599
20
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3020
26723
SH
SOLE
26653
0
70
VANGUARD
ETF-STOCK
922908512
5
40
SH
DFND
40
0
0
VANGUARD
ETF-STOCK
922908512
128
1135
SH
OTR
707
428
0
VANGUARD
ETF-STOCK
922908538
1895
12797
SH
SOLE
12762
0
35
VANGUARD
ETF-STOCK
922908538
3
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908538
79
536
SH
OTR
332
204
0
VANGUARD
ETF-STOCK
922908553
7070
75822
SH
SOLE
75652
0
170
VANGUARD
ETF-STOCK
922908553
49
530
SH
DFND
50
0
480
VANGUARD
ETF-STOCK
922908553
223
2395
SH
OTR
2395
0
0
VANGUARD
ETF-STOCK
922908595
2253
12377
SH
SOLE
12342
0
35
VANGUARD
ETF-STOCK
922908595
4
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908595
92
508
SH
OTR
317
191
0
VANGUARD
ETF-STOCK
922908611
2553
19817
SH
SOLE
19351
0
466
VANGUARD
ETF-STOCK
922908611
3
25
SH
DFND
25
0
0
VANGUARD
ETF-STOCK
922908611
91
708
SH
OTR
442
266
0
VANGUARD
ETF-STOCK
922908629
20703
123525
SH
SOLE
122528
0
997
VANGUARD
ETF-STOCK
922908629
230
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
261
1560
SH
OTR
1560
0
0
VANGUARD
ETF-STOCK
922908637
10522
77177
SH
SOLE
72678
0
4499
VANGUARD
ETF-STOCK
922908736
3265
19638
SH
SOLE
19634
0
4
VANGUARD
ETF-STOCK
922908736
118
710
SH
DFND
10
0
700
VANGUARD
ETF-STOCK
922908736
131
789
SH
OTR
680
109
0
VANGUARD
ETF-STOCK
922908744
5487
49161
SH
SOLE
49016
0
145
VANGUARD
ETF-STOCK
922908744
9
85
SH
DFND
85
0
0
VANGUARD
ETF-STOCK
922908744
235
2104
SH
OTR
1310
794
0
VANGUARD
ETF-STOCK
922908751
2328
15128
SH
SOLE
14700
0
428
VANGUARD
ETF-STOCK
922908751
91
590
SH
DFND
250
0
340
VANGUARD
ETF-STOCK
922908751
38
250
SH
OTR
250
0
0
VANGUARD
ETF-STOCK
922908769
1339
8869
SH
SOLE
8869
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10890
180405
SH
SOLE
176507
0
3898
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
421
6980
SH
SOLE
2
0
0
6980
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
21
340
SH
DFND
340
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
175
2903
SH
OTR
2903
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
120
1991
SH
OTR
2
0
0
1991
VERISK ANALYTICS
COMMON STOCK
92345Y106
256
1617
SH
SOLE
2
0
0
1617
VISA INC
COMMON STOCK
92826C839
1662
9661
SH
SOLE
9641
0
20
VISA INC
COMMON STOCK
92826C839
741
4311
SH
SOLE
2
0
0
4311
VISA INC
COMMON STOCK
92826C839
17
100
SH
OTR
100
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
222
11126
SH
SOLE
11126
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
0
2
SH
SOLE
2
0
0
2
VODAFONE GROUP
FOREIGN STOCK
92857W308
14
700
SH
OTR
700
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
506
3347
SH
SOLE
3347
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
281
2958
SH
SOLE
2958
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
89
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
8317
70076
SH
SOLE
68959
0
1117
WAL-MART INC
COMMON STOCK
931142103
6
50
SH
SOLE
2
0
0
50
WAL-MART INC
COMMON STOCK
931142103
30
250
SH
DFND
250
0
0
WAL-MART INC
COMMON STOCK
931142103
477
4018
SH
OTR
4018
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
321
5807
SH
SOLE
5807
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
18
325
SH
SOLE
2
0
0
325
WASTE
FOREIGN STOCK
94106B101
754
8201
SH
SOLE
2
0
0
8201
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
170
1482
SH
SOLE
1332
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
115
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1698
33668
SH
SOLE
33485
0
183
WELLS FARGO & CO
COMMON STOCK
949746101
16
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
86
1713
SH
OTR
1713
0
0
WELLTOWER INC.
COMMON STOCK
95040Q104
263
2900
SH
SOLE
2875
0
25
WELLTOWER INC.
COMMON STOCK
95040Q104
18
200
SH
OTR
200
0
0
WISDOMTREE
ETF-STOCK
97717W208
937
12584
SH
SOLE
11969
0
615
WISDOMTREE
ETF-STOCK
97717W208
50
671
SH
OTR
671
0
0
WISDOMTREE
ETF-STOCK
97717W505
5818
160227
SH
SOLE
160127
0
100
WISDOMTREE
ETF-STOCK
97717W505
22
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W505
102
2800
SH
OTR
2800
0
0
WISDOMTREE
ETF-STOCK
97717W604
3829
139881
SH
SOLE
139781
0
100
WISDOMTREE
ETF-STOCK
97717W604
16
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W604
52
1900
SH
OTR
1900
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W802
209
5357
SH
SOLE
5053
0
304
WISDOMTREE
ETF-EQUITY-INTE
97717W802
12
301
SH
OTR
301
0
0
WPX ENERGY
COMMON STOCK
98212B103
423
39967
SH
SOLE
2
0
0
39967
WPX ENERGY
COMMON STOCK
98212B103
18
1700
SH
OTR
2
0
0
1700
XILINX INC
COMMON STOCK
983919101
86
895
SH
SOLE
895
0
0
XILINX INC
COMMON STOCK
983919101
194
2028
SH
SOLE
2
0
0
2028
XYLEM INC
COMMON STOCK
98419M100
1023
12848
SH
SOLE
12848
0
0
XYLEM INC
COMMON STOCK
98419M100
60
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
923
8141
SH
SOLE
8141
0
0
ZIMMER
COMMON STOCK
98956P102
1111
8091
SH
SOLE
8091
0
0
ZIMMER
COMMON STOCK
98956P102
1
10
SH
OTR
10
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
43
955
SH
SOLE
955
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
736
16538
SH
SOLE
2
0
0
16538
ZIONS BANCORPORATION
COMMON STOCK
989701107
27
600
SH
OTR
600
0
0
ZOETIS
COMMON STOCK
98978V103
50
401
SH
SOLE
401
0
0
ZOETIS
COMMON STOCK
98978V103
1514
12155
SH
SOLE
2
0
0
12155
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
571
2971
SH
SOLE
2971
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
413
2145
SH
SOLE
2
0
0
2145
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
5
25
SH
OTR
2
0
0
25
EATON
FOREIGN STOCK
G29183103
777
9341
SH
SOLE
9341
0
0
EATON
FOREIGN STOCK
G29183103
5
60
SH
OTR
60
0
0
LINDE
FOREIGN STOCK
G5494J103
2498
12896
SH
SOLE
12876
0
20
LINDE
FOREIGN STOCK
G5494J103
29
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
962
8856
SH
SOLE
8565
0
291
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
68
630
SH
OTR
230
0
400
SEAGATE
FOREIGN STOCK
G7945M107
212
3933
SH
SOLE
3933
0
0
SEAGATE
FOREIGN STOCK
G7945M107
36
675
SH
OTR
675
0
0