EVP WEALTH MANAGEMENT

0001171843-20-005950.txt : 20200814 0001171843-20-005950.hdr.sgml : 20200814 20200814161320 ACCESSION NUMBER: 0001171843-20-005950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105212 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 06-30-2020 06-30-2020 false Simmons Bank

501 Main Street Pine Bluff AR 71601

13F COMBINATION REPORT 028-17448 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP N JIMMY CROCKER EVP WEALTH MANAGEMENT 501-537-4468 /s/Jimmy Crocker PINE BLUFF AR 08-07-2020 2 781 1211391 1 0000090498 028-04801 SIMMONS FIRST NATIONAL CORP 2 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP INFORMATION TABLE 2 f13fhr_081420.xml ABB LTD FOREIGN STOCK 000375204 563 24955 SH SOLE 24955 0 0 ALERIAN ETF-STOCK 00162Q452 291 11789 SH SOLE 11789 0 0 ALERIAN ETF-STOCK 00162Q452 4 165 SH OTR 165 0 0 ALERIAN ETF-STOCK 00162Q858 557 15323 SH SOLE 15323 0 0 ALERIAN ETF-STOCK 00162Q858 93 2570 SH OTR 2570 0 0 AT&T INC COMMON STOCK 00206R102 8858 293008 SH SOLE 287962 0 5046 AT&T INC COMMON STOCK 00206R102 1086 35930 SH SOLE 2 0 0 35930 AT&T INC COMMON STOCK 00206R102 16 525 SH DFND 525 0 0 AT&T INC COMMON STOCK 00206R102 200 6622 SH OTR 6031 0 591 AT&T INC COMMON STOCK 00206R102 132 4376 SH OTR 2 0 0 4376 ABBOTT LABORATORIES COMMON STOCK 002824100 4141 45296 SH SOLE 45261 0 35 ABBOTT LABORATORIES COMMON STOCK 002824100 1935 21164 SH SOLE 2 0 0 21164 ABBOTT LABORATORIES COMMON STOCK 002824100 162 1775 SH OTR 2 0 0 1775 ABBOTT LABORATORIES COMMON STOCK 002824100 82 893 SH OTR 893 0 0 ABBVIE INC COMMON STOCK 00287Y109 7059 71894 SH SOLE 70355 0 1539 ABBVIE INC COMMON STOCK 00287Y109 39 399 SH SOLE 2 0 0 399 ABBVIE INC COMMON STOCK 00287Y109 88 900 SH OTR 900 0 0 ABBVIE INC COMMON STOCK 00287Y109 15 150 SH OTR 2 0 0 150 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 727 9582 SH SOLE 9289 0 293 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5967 13707 SH SOLE 13682 0 25 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1088 2500 SH SOLE 2 0 0 2500 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1733 7175 SH SOLE 7175 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 698 2891 SH SOLE 2 0 0 2891 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 60 SH DFND 60 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 78 325 SH OTR 325 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8 74 SH SOLE 74 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 816 7618 SH SOLE 2 0 0 7618 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24 225 SH OTR 2 0 0 225 ALEXION PHARMACEUTICAL COMMON STOCK 015351109 1289 11483 SH SOLE 11386 0 97 ALEXION PHARMACEUTICAL COMMON STOCK 015351109 1 9 SH OTR 9 0 0 ALIBABA FOREIGN STOCK 01609W102 1963 9100 SH SOLE 9100 0 0 ALLSTATE CORP COMMON STOCK 020002101 631 6503 SH SOLE 6503 0 0 ALLSTATE CORP COMMON STOCK 020002101 575 5928 SH SOLE 2 0 0 5928 ALLSTATE CORP COMMON STOCK 020002101 237 2440 SH OTR 2440 0 0 ALLSTATE CORP COMMON STOCK 020002101 92 950 SH OTR 2 0 0 950 ALPHABET INC COMMON STOCK 02079K107 3035 2147 SH SOLE 2134 0 13 ALPHABET INC COMMON STOCK 02079K107 1636 1157 SH SOLE 2 0 0 1157 ALPHABET INC COMMON STOCK 02079K107 17 12 SH OTR 12 0 0 ALPHABET INC COMMON STOCK 02079K107 113 80 SH OTR 2 0 0 80 ALPHABET INC COMMON STOCK 02079K305 6641 4683 SH SOLE 4677 0 6 ALPHABET INC COMMON STOCK 02079K305 659 465 SH SOLE 2 0 0 465 ALPHABET INC COMMON STOCK 02079K305 154 108 SH OTR 108 0 0 ALPHABET INC COMMON STOCK 02079K305 14 10 SH OTR 2 0 0 10 ALTRIA GROUP INC COMMON STOCK 02209S103 1307 33303 SH SOLE 33303 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10 250 SH DFND 250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 407 10372 SH OTR 10372 0 0 AMAZON.COM INC COMMON STOCK 023135106 14627 5302 SH SOLE 5294 0 8 AMAZON.COM INC COMMON STOCK 023135106 2133 773 SH SOLE 2 0 0 773 AMAZON.COM INC COMMON STOCK 023135106 28 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 163 59 SH OTR 59 0 0 AMAZON.COM INC COMMON STOCK 023135106 110 40 SH OTR 2 0 0 40 AMEREN CORPORATION COMMON STOCK 023608102 126 1790 SH SOLE 1790 0 0 AMEREN CORPORATION COMMON STOCK 023608102 104 1472 SH OTR 1472 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 3026 37991 SH SOLE 37331 0 660 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 32 400 SH OTR 400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 882 9268 SH SOLE 9243 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 38 400 SH OTR 400 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 2291 8859 SH SOLE 8747 0 112 AMERICAN TOWER CORP COMMON STOCK 03027X100 1351 5225 SH SOLE 2 0 0 5225 AMERICAN TOWER CORP COMMON STOCK 03027X100 57 223 SH OTR 223 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 30 115 SH OTR 2 0 0 115 AMGEN INC COMMON STOCK 031162100 2732 11581 SH SOLE 11581 0 0 AMGEN INC COMMON STOCK 031162100 297 1257 SH OTR 1257 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 681 5550 SH SOLE 5550 0 0 APPLE INC. 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ISHARES ETF-FIXED INCOM 464287226 174 1471 SH SOLE 1471 0 0 ISHARES ETF-FIXED INCOM 464287226 36 305 SH SOLE 2 0 0 305 ISHARES ETF-EQUITY-INTE 464287234 6443 161127 SH SOLE 158865 0 2262 ISHARES ETF-EQUITY-INTE 464287234 104 2606 SH DFND 2006 0 600 ISHARES ETF-EQUITY-INTE 464287234 113 2816 SH OTR 2254 562 0 ISHARES TR GLOBAL ENERG ETF-EQUITY-INTE 464287341 486 24888 SH SOLE 24888 0 0 ISHARES TR GLOBAL ENERG ETF-EQUITY-INTE 464287341 540 27634 SH OTR 27634 0 0 ISHARES ETF-FIXED INCOM 464287432 4083 24904 SH SOLE 23993 0 911 ISHARES ETF-FIXED INCOM 464287432 35 215 SH OTR 215 0 0 ISHARES ETF-EQUITY-INTE 464287465 10716 176043 SH SOLE 174513 0 1530 ISHARES ETF-EQUITY-INTE 464287465 28 452 SH DFND 152 0 300 ISHARES ETF-EQUITY-INTE 464287465 281 4621 SH OTR 3094 1527 0 ISHARES ETF-STOCK 464287499 1767 32969 SH SOLE 32969 0 0 ISHARES ETF-STOCK 464287507 11765 66164 SH SOLE 65714 0 450 ISHARES ETF-STOCK 464287507 92 520 SH DFND 0 0 520 ISHARES ETF-STOCK 464287507 443 2490 SH OTR 2245 0 245 ISHARES COMMON STOCK 464287556 386 2825 SH SOLE 2825 0 0 ISHARES ETF-STOCK 464287580 667 3045 SH SOLE 3045 0 0 ISHARES ETF-STOCK 464287580 222 1015 SH OTR 1015 0 0 ISHARES ETF-STOCK 464287614 24449 127373 SH SOLE 126373 0 1000 ISHARES ETF-STOCK 464287614 399 2080 SH OTR 2080 0 0 ISHARES ETF-STOCK 464287622 1932 11255 SH SOLE 11255 0 0 ISHARES ETF-STOCK 464287622 160 930 SH OTR 930 0 0 ISHARES ETF-STOCK 464287655 3837 26802 SH SOLE 26802 0 0 ISHARES ETF-STOCK 464287655 21 150 SH OTR 150 0 0 ISHARES ETF-STOCK 464287689 8497 47189 SH SOLE 46199 0 990 ISHARES ETF-STOCK 464287689 8 42 SH DFND 42 0 0 ISHARES ETF-STOCK 464287689 213 1184 SH OTR 740 444 0 ISHARES ETF-STOCK 464287697 966 6893 SH SOLE 6893 0 0 ISHARES ETF-STOCK 464287697 14 100 SH OTR 100 0 0 ISHARES ETF-STOCK 464287713 205 7449 SH SOLE 7449 0 0 ISHARES ETF-STOCK 464287713 67 2425 SH OTR 2425 0 0 ISHARES ETF-STOCK 464287721 4400 16308 SH SOLE 16308 0 0 ISHARES ETF-STOCK 464287721 349 1293 SH OTR 1250 0 43 ISHARES ETF-STOCK 464287754 682 4523 SH SOLE 4523 0 0 ISHARES ETF-STOCK 464287754 64 425 SH OTR 425 0 0 ISHARES ETF-STOCK 464287762 1193 5533 SH SOLE 5533 0 0 ISHARES ETF-STOCK 464287762 215 999 SH OTR 950 0 49 ISHARES ETF-STOCK 464287788 441 4005 SH SOLE 4005 0 0 ISHARES ETF-STOCK 464287788 28 250 SH OTR 250 0 0 ISHARES ETF-STOCK 464287796 202 10083 SH SOLE 10083 0 0 ISHARES ETF-STOCK 464287796 19 965 SH OTR 900 0 65 ISHARES ETF-STOCK 464287804 15376 225161 SH SOLE 224482 0 679 ISHARES ETF-STOCK 464287804 370 5420 SH OTR 5420 0 0 ISHARES ETF-STOCK 464287812 625 4897 SH SOLE 4897 0 0 ISHARES ETF-STOCK 464287812 115 900 SH OTR 900 0 0 ISHARES ETF-STOCK 464287838 494 5532 SH SOLE 5532 0 0 ISHARES ETF-STOCK 464287838 25 282 SH OTR 282 0 0 ISHARES ETF-STOCK 464287879 969 8050 SH SOLE 7888 0 162 ISHARES ETF-STOCK 464287879 0 6 SH DFND 6 0 0 ISHARES ETF-STOCK 464287879 19 158 SH OTR 102 56 0 ISHARES ETF-STOCK 464287887 465 2737 SH SOLE 2737 0 0 ISHARES ETF-STOCK 464288372 1228 32072 SH SOLE 31426 0 646 ISHARES ETF-STOCK 464288372 22 577 SH OTR 577 0 0 ISHARES ETF-FIXED INCOM 464288612 10981 93282 SH SOLE 91247 0 2035 ISHARES ETF-FIXED INCOM 464288612 15 129 SH DFND 129 0 0 ISHARES ETF-FIXED INCOM 464288612 271 2302 SH OTR 927 1375 0 ISHARES ETF-STOCK 46429B663 21949 270476 SH SOLE 265364 0 5112 ISHARES ETF-STOCK 46429B663 42 515 SH DFND 75 0 440 ISHARES ETF-STOCK 46429B663 364 4481 SH OTR 3729 752 0 ISHARES ETF-EQUITY-INTE 46434G822 514 9365 SH SOLE 9329 0 36 ISHARES ETF-EQUITY-INTE 46434G822 28 506 SH DFND 322 0 184 ISHARES ETF-EQUITY-INTE 46434G822 22 393 SH OTR 393 0 0 ISHARES ETF-FIXED INCOM 46435G755 239 9062 SH SOLE 2 0 0 9062 J P MORGAN CHASE & CO COMMON STOCK 46625H100 8969 95349 SH SOLE 95248 0 101 J P MORGAN CHASE & CO COMMON STOCK 46625H100 705 7500 SH SOLE 2 0 0 7500 J P MORGAN CHASE & CO COMMON STOCK 46625H100 16 165 SH DFND 165 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 320 3405 SH OTR 3405 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 52 550 SH OTR 2 0 0 550 JPMORGAN ETF-FIXED INCOM 46641Q878 5025 103408 SH SOLE 101443 0 1965 JPMORGAN ETF-FIXED INCOM 46641Q878 114 2349 SH OTR 2349 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 674 7948 SH SOLE 7948 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 42 500 SH SOLE 2 0 0 500 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 50 SH OTR 50 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9150 65065 SH SOLE 64755 0 310 JOHNSON & JOHNSON COMMON STOCK 478160104 7 50 SH SOLE 2 0 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 14 100 SH DFND 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 812 5773 SH OTR 5773 0 0 KLA CORP COMMON STOCK 482480100 3892 20012 SH SOLE 20001 0 11 KLA CORP COMMON STOCK 482480100 170 875 SH OTR 875 0 0 KELLOGG COMPANY COMMON STOCK 487836108 510 7715 SH SOLE 7715 0 0 KELLOGG COMPANY COMMON STOCK 487836108 202 3046 SH OTR 3046 0 0 KEURIG COMMON STOCK 49271V100 294 10355 SH SOLE 2 0 0 10355 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 7164 50682 SH SOLE 49749 0 933 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 568 4018 SH SOLE 2 0 0 4018 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 129 910 SH OTR 910 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 124 875 SH OTR 2 0 0 875 KRANESHARES ETF-EQUITY-INTE 500767306 3087 49845 SH SOLE 49605 0 240 KRANESHARES ETF-EQUITY-INTE 500767306 34 542 SH DFND 346 0 196 KRANESHARES ETF-EQUITY-INTE 500767306 88 1424 SH OTR 1424 0 0 KROGER CO COMMON STOCK 501044101 1327 39208 SH SOLE 37338 0 1870 L3HARRIS COMMON STOCK 502431109 14 85 SH SOLE 85 0 0 L3HARRIS COMMON STOCK 502431109 452 2660 SH SOLE 2 0 0 2660 ESTEE LAUDER COMMON STOCK 518439104 395 2095 SH SOLE 2095 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 325 9446 SH SOLE 2 0 0 9446 ELI LILLY & COMPANY COMMON STOCK 532457108 1033 6294 SH SOLE 6294 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 370 2256 SH OTR 2256 0 0 LIVERAMP COMMON STOCK 53815P108 377 8881 SH SOLE 2 0 0 8881 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1935 5301 SH SOLE 5301 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 703 1926 SH OTR 1926 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3729 27598 SH SOLE 27098 0 500 LOWES COMPANIES INC COMMON STOCK 548661107 27 200 SH DFND 200 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 95 700 SH OTR 700 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 2050 54839 SH SOLE 54805 0 34 MARATHON PETE CORP COMMON STOCK 56585A102 91 2422 SH OTR 2422 0 0 MARTIN MARIETTA COMMON STOCK 573284106 685 3315 SH SOLE 2 0 0 3315 MASTERCARD INC COMMON STOCK 57636Q104 1932 6532 SH SOLE 6532 0 0 MASTERCARD INC COMMON STOCK 57636Q104 0 2 SH OTR 2 0 0 MCCORMICK & CO COMMON STOCK 579780206 235 1308 SH SOLE 1308 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 2760 14960 SH SOLE 14935 0 25 MCDONALDS CORPORATION COMMON STOCK 580135101 439 2381 SH OTR 1781 0 600 MERCK COMMON STOCK 58933Y105 9780 126481 SH SOLE 123744 0 2737 MERCK COMMON STOCK 58933Y105 1147 14832 SH SOLE 2 0 0 14832 MERCK COMMON STOCK 58933Y105 14 185 SH DFND 185 0 0 MERCK COMMON STOCK 58933Y105 748 9676 SH OTR 9476 0 200 MERCK COMMON STOCK 58933Y105 180 2325 SH OTR 2 0 0 2325 METLIFE INC COMMON STOCK 59156R108 392 10743 SH SOLE 10668 0 75 METLIFE INC COMMON STOCK 59156R108 31 855 SH OTR 855 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 23545 115694 SH SOLE 114221 0 1473 MICROSOFT CORPORATION COMMON STOCK 594918104 1699 8351 SH SOLE 2 0 0 8351 MICROSOFT CORPORATION COMMON STOCK 594918104 20 100 SH DFND 100 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1260 6194 SH OTR 5794 0 400 MICROSOFT CORPORATION COMMON STOCK 594918104 41 200 SH OTR 2 0 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6839 64943 SH SOLE 54926 0 17 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 507 4813 SH OTR 4813 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 692 13521 SH SOLE 13521 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 565 11056 SH SOLE 2 0 0 11056 MOODYS CORP COMMON STOCK 615369105 238 868 SH SOLE 2 0 0 868 MURPHY OIL CORPORATION COMMON STOCK 626717102 158 11461 SH SOLE 11461 0 0 NETFLIX COMMON STOCK 64110L106 202 443 SH SOLE 443 0 0 NEWMONT COMMON STOCK 651639106 1006 16287 SH SOLE 15332 0 955 NEWMONT COMMON STOCK 651639106 362 5870 SH SOLE 2 0 0 5870 NEWMONT COMMON STOCK 651639106 56 900 SH OTR 2 0 0 900 NEXTERA ENERGY INC. COMMON STOCK 65339F101 4673 19455 SH SOLE 19245 0 210 NEXTERA ENERGY INC. COMMON STOCK 65339F101 220 915 SH OTR 915 0 0 NIKE INC. COMMON STOCK 654106103 6529 66595 SH SOLE 66524 0 71 NIKE INC. COMMON STOCK 654106103 1174 11969 SH SOLE 2 0 0 11969 NIKE INC. COMMON STOCK 654106103 179 1821 SH OTR 1821 0 0 NIKE INC. COMMON STOCK 654106103 122 1250 SH OTR 2 0 0 1250 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 741 4220 SH SOLE 4220 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 485 1578 SH SOLE 1578 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 539 1753 SH OTR 1753 0 0 NOVARTIS FOREIGN STOCK 66987V109 1345 15402 SH SOLE 15008 0 394 NOVARTIS FOREIGN STOCK 66987V109 361 4134 SH DFND 4134 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 316 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 615 14852 SH SOLE 14811 0 41 NUCOR CORP COMMON STOCK 670346105 5 130 SH DFND 130 0 0 NVIDIA CORP COMMON STOCK 67066G104 5925 15594 SH SOLE 15554 0 40 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 65766 155966 SH SOLE 155452 0 514 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 81 192 SH SOLE 2 0 0 192 ORACLE CORP COMMON STOCK 68389X105 2653 48003 SH SOLE 48003 0 0 ORACLE CORP COMMON STOCK 68389X105 992 17950 SH SOLE 2 0 0 17950 ORACLE CORP COMMON STOCK 68389X105 29 525 SH DFND 525 0 0 ORACLE CORP COMMON STOCK 68389X105 28 500 SH OTR 500 0 0 ORACLE CORP COMMON STOCK 68389X105 49 900 SH OTR 2 0 0 900 ORIGIN BANCORP INC COMMON STOCK 68621T102 907 41222 SH SOLE 41222 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 703 12355 SH SOLE 12355 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 0 7 SH SOLE 2 0 0 7 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 75 SH DFND 75 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 10 178 SH OTR 178 0 0 PPG INDUSTRIES, INC. COMMON STOCK 693506107 698 6584 SH SOLE 6464 0 120 PPL CORP COMMON STOCK 69351T106 290 11238 SH SOLE 11238 0 0 PPL CORP COMMON STOCK 69351T106 350 13538 SH OTR 13538 0 0 PARKER COMMON STOCK 701094104 705 3848 SH SOLE 3848 0 0 PAYCHEX COMMON STOCK 704326107 2244 29626 SH SOLE 28665 0 961 PAYCHEX COMMON STOCK 704326107 70 920 SH OTR 920 0 0 PAYPAL COMMON STOCK 70450Y103 303 1740 SH SOLE 1698 0 42 PAYPAL COMMON STOCK 70450Y103 1861 10682 SH SOLE 2 0 0 10682 PAYPAL COMMON STOCK 70450Y103 157 900 SH OTR 100 0 800 PAYPAL COMMON STOCK 70450Y103 35 200 SH OTR 2 0 0 200 PEPSICO INC COMMON STOCK 713448108 5630 42564 SH SOLE 42126 0 438 PEPSICO INC COMMON STOCK 713448108 731 5530 SH SOLE 2 0 0 5530 PEPSICO INC COMMON STOCK 713448108 17 125 SH DFND 125 0 0 PEPSICO INC COMMON STOCK 713448108 276 2086 SH OTR 2086 0 0 PEPSICO INC COMMON STOCK 713448108 53 400 SH OTR 2 0 0 400 PERKINELMER COMMON STOCK 714046109 571 5825 SH SOLE 2 0 0 5825 PEYTO EXPL & DEV CORP NEW COMMON STOCK 717046106 19 14000 SH SOLE 14000 0 0 PFIZER INC COMMON STOCK 717081103 7724 236197 SH SOLE 228803 0 7394 PFIZER INC COMMON STOCK 717081103 336 10285 SH SOLE 2 0 0 10285 PFIZER INC COMMON STOCK 717081103 10 300 SH DFND 300 0 0 PFIZER INC COMMON STOCK 717081103 199 6105 SH OTR 5505 0 600 PFIZER INC COMMON STOCK 717081103 10 300 SH OTR 2 0 0 300 PHILIP MORRIS COMMON STOCK 718172109 1319 18831 SH SOLE 18795 0 36 PHILIP MORRIS COMMON STOCK 718172109 42 600 SH OTR 600 0 0 PHILLIPS 66 COMMON STOCK 718546104 3351 46606 SH SOLE 45686 0 920 PHILLIPS 66 COMMON STOCK 718546104 41 570 SH OTR 570 0 0 PIMCO ETF-FIXED INCOM 72201R833 4292 42204 SH SOLE 42169 0 35 PIMCO ETF-FIXED INCOM 72201R833 9 87 SH DFND 87 0 0 PIMCO ETF-FIXED INCOM 72201R833 73 714 SH OTR 714 0 0 PINTEREST COMMON STOCK 72352L106 4 200 SH SOLE 200 0 0 PINTEREST COMMON STOCK 72352L106 217 9766 SH SOLE 2 0 0 9766 POST COMMON STOCK 737446104 316 3606 SH SOLE 2 0 0 3606 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 7607 63619 SH SOLE 63373 0 246 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 611 5108 SH SOLE 2 0 0 5108 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 12 100 SH DFND 100 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 779 6517 SH OTR 6517 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 105 875 SH OTR 2 0 0 875 QCR COMMON STOCK 74727A104 437 14000 SH SOLE 14000 0 0 QUALCOMM INC COMMON STOCK 747525103 2854 31288 SH SOLE 31238 0 50 QUALCOMM INC COMMON STOCK 747525103 430 4715 SH SOLE 2 0 0 4715 QUALCOMM INC COMMON STOCK 747525103 14 150 SH DFND 150 0 0 QUALCOMM INC COMMON STOCK 747525103 80 875 SH OTR 875 0 0 QUALCOMM INC COMMON STOCK 747525103 127 1390 SH OTR 2 0 0 1390 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3938 63909 SH SOLE 63849 0 60 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 319 5185 SH SOLE 2 0 0 5185 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 9 150 SH DFND 150 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 323 5233 SH OTR 5233 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 48 775 SH OTR 2 0 0 775 REALPAGE COMMON STOCK 75606N109 442 6800 SH SOLE 2 0 0 6800 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 158 14193 SH SOLE 14193 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 72 6430 SH OTR 6430 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1156 20579 SH SOLE 20568 0 11 RIO TINTO PLC SPONSORED ADR 767204100 49 879 SH OTR 879 0 0 ROPER INDUSTRIES INC. COMMON STOCK 776696106 855 2203 SH SOLE 2 0 0 2203 ROPER INDUSTRIES INC. COMMON STOCK 776696106 29 75 SH OTR 2 0 0 75 ROYAL DUTCH SHELL FOREIGN STOCK 780259107 598 19640 SH SOLE 19640 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259107 29 950 SH OTR 950 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1011 30935 SH SOLE 30483 0 452 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 7 200 SH OTR 200 0 0 SPDR ETF-STOCK 78462F103 26059 84509 SH SOLE 83647 0 862 SPDR ETF-STOCK 78462F103 294 952 SH DFND 442 0 510 SPDR ETF-STOCK 78462F103 1032 3348 SH OTR 3169 179 0 SPDR ETF-STOCK 78463V107 356 2128 SH SOLE 2128 0 0 SPDR ETF-STOCK 78463V107 17 100 SH DFND 100 0 0 SPDR ETF-STOCK 78463X749 555 14208 SH SOLE 13979 0 229 SPDR ETF-STOCK 78463X749 10 249 SH OTR 249 0 0 SPDR INDEX S&P INTL SMLCP ETF 78463X871 5750 210240 SH SOLE 210136 0 104 SPDR INDEX S&P INTL SMLCP ETF 78463X871 1167 42666 SH OTR 42666 0 0 SPDR ETF-FIXED INCOM 78464A474 4486 143143 SH SOLE 143003 0 140 SPDR ETF-FIXED INCOM 78464A474 16 519 SH DFND 519 0 0 SPDR ETF-FIXED INCOM 78464A474 111 3541 SH OTR 3541 0 0 SPDR COMMON STOCK 78464A698 2115 55105 SH SOLE 54034 0 1071 SPDR COMMON STOCK 78464A698 87 2275 SH OTR 2275 0 0 SPDR ETF-STOCK 78464A763 9976 109388 SH SOLE 109118 0 270 SPDR ETF-STOCK 78464A763 192 2105 SH DFND 1705 0 400 SPDR ETF-STOCK 78464A763 382 4190 SH OTR 4190 0 0 SPDR ETF-STOCK 78464A797 844 26759 SH SOLE 26759 0 0 SPDR ETF-STOCK 78464A797 34 1085 SH OTR 1085 0 0 SPDR ETF-STOCK 78467Y107 13166 40574 SH SOLE 40559 0 15 SPDR ETF-STOCK 78467Y107 3 10 SH DFND 10 0 0 SPDR ETF-STOCK 78467Y107 510 1571 SH OTR 1476 95 0 SPDR ETF-FIXED INCOM 78468R408 3964 157314 SH SOLE 156589 0 725 SPDR ETF-FIXED INCOM 78468R408 110 4350 SH OTR 4350 0 0 SALESFORCE COM INC. COMMON STOCK 79466L302 2604 13897 SH SOLE 13740 0 157 SALESFORCE COM INC. COMMON STOCK 79466L302 278 1485 SH SOLE 2 0 0 1485 SALESFORCE COM INC. COMMON STOCK 79466L302 20 109 SH OTR 109 0 0 SANOFI SPONSORED ADR 80105N105 236 4625 SH SOLE 4625 0 0 SANOFI SPONSORED ADR 80105N105 232 4548 SH OTR 4548 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 945 51363 SH SOLE 50522 0 841 SCHLUMBERGER LIMITED COMMON STOCK 806857108 2 100 SH OTR 100 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 1188 21084 SH SOLE 20637 0 447 SELECT SECTOR SPDR COMMON STOCK 81369Y100 21 379 SH OTR 379 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 3316 33141 SH SOLE 32899 0 242 SELECT SECTOR SPDR COMMON STOCK 81369Y209 55 545 SH OTR 545 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1870 31898 SH SOLE 31726 0 172 SELECT SECTOR SPDR COMMON STOCK 81369Y308 25 424 SH OTR 424 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 2363 18505 SH SOLE 18383 0 122 SELECT SECTOR SPDR COMMON STOCK 81369Y407 19 149 SH OTR 149 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 743 19637 SH SOLE 19499 0 138 SELECT SECTOR SPDR COMMON STOCK 81369Y506 20 527 SH OTR 527 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 1679 72577 SH SOLE 71958 0 619 SELECT SECTOR SPDR COMMON STOCK 81369Y605 18 760 SH OTR 760 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 1970 28673 SH SOLE 28197 0 476 SELECT SECTOR SPDR COMMON STOCK 81369Y704 7 100 SH DFND 100 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 38 551 SH OTR 551 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 5956 56998 SH SOLE 56621 0 377 SELECT SECTOR SPDR COMMON STOCK 81369Y803 21 200 SH DFND 200 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 48 463 SH OTR 463 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y852 1151 21303 SH SOLE 20967 0 336 SELECT SECTOR SPDR COMMON STOCK 81369Y852 22 413 SH OTR 413 0 0 SELECT SECTOR SPDR ETF-STOCK 81369Y860 229 6568 SH SOLE 6433 0 135 SELECT SECTOR SPDR ETF-STOCK 81369Y860 3 92 SH OTR 92 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 998 17691 SH SOLE 17649 0 42 SELECT SECTOR SPDR COMMON STOCK 81369Y886 11 200 SH DFND 200 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 30 536 SH OTR 536 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 622 1077 SH SOLE 1077 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 56909 3326067 SH SOLE 672112 190110 2463845 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 30 1748 SH SOLE 2 0 0 1748 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 93464 5462534 SH OTR 5440980 0 21554 A O SMITH COMMON STOCK 831865209 339 7200 SH SOLE 2 0 0 7200 SOUTHERN COMPANY COMMON STOCK 842587107 1781 34343 SH SOLE 34293 0 50 SOUTHERN COMPANY COMMON STOCK 842587107 8 150 SH DFND 150 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 88 1700 SH OTR 1700 0 0 STARBUCKS CORP COMMON STOCK 855244109 183 2485 SH SOLE 2485 0 0 STARBUCKS CORP COMMON STOCK 855244109 271 3678 SH SOLE 2 0 0 3678 TJX COMMON STOCK 872540109 3387 67000 SH SOLE 66971 0 29 TJX COMMON STOCK 872540109 10 200 SH DFND 200 0 0 TJX COMMON STOCK 872540109 121 2391 SH OTR 2391 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 195 1400 SH SOLE 1375 0 25 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 14 100 SH OTR 100 0 0 TARGET CORP COMMON STOCK 87612E106 1881 15684 SH SOLE 15112 0 572 TARGET CORP COMMON STOCK 87612E106 36 300 SH OTR 300 0 0 TC ENERGY CORP COMMON STOCK 87807B107 184 4286 SH SOLE 4286 0 0 TC ENERGY CORP COMMON STOCK 87807B107 231 5390 SH OTR 5390 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1019 8028 SH SOLE 8028 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 51 400 SH OTR 400 0 0 TEXTRON INC COMMON STOCK 883203101 201 6116 SH SOLE 5757 0 359 THERMO FISHER COMMON STOCK 883556102 3927 10837 SH SOLE 10831 0 6 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 175 484 SH OTR 0 0 0 THERMO FISHER COMMON STOCK 883556102 1687 4658 SH SOLE 2 0 0 4658 THERMO FISHER COMMON STOCK 883556102 107 295 SH OTR 2 0 0 295 3M COMPANY COMMON STOCK 88579Y101 1210 7759 SH SOLE 7759 0 0 3M COMPANY COMMON STOCK 88579Y101 133 854 SH OTR 854 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 589 13640 SH SOLE 2 0 0 13640 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 53 1225 SH OTR 2 0 0 1225 TRUIST FINL CORP COMMON STOCK 89832Q109 180 4800 SH SOLE 4800 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 537 14287 SH SOLE 2 0 0 14287 TRUIST FINL CORP COMMON STOCK 89832Q109 27 730 SH OTR 730 0 0 TYSON FOODS INC COMMON STOCK 902494103 2087 34944 SH SOLE 33813 0 1131 TYSON FOODS INC COMMON STOCK 902494103 13 220 SH OTR 220 0 0 US BANCORP COMMON STOCK 902973304 651 17673 SH SOLE 17673 0 0 US BANCORP COMMON STOCK 902973304 45 1219 SH SOLE 2 0 0 1219 US BANCORP COMMON STOCK 902973304 929 25227 SH OTR 25227 0 0 UBER TECHNOLOGY INC. COMMON STOCK 90353T100 933 30024 SH SOLE 29509 0 515 UBER TECHNOLOGY INC. COMMON STOCK 90353T100 1 35 SH OTR 35 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 447 45877 SH SOLE 43234 0 2643 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3356 19852 SH SOLE 19832 0 20 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1270 7509 SH SOLE 2 0 0 7509 UNION PACIFIC CORPORATION COMMON STOCK 907818108 51 300 SH OTR 300 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 104 615 SH OTR 2 0 0 615 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1501 13502 SH SOLE 13470 0 32 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 771 6935 SH OTR 6935 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2432 8245 SH SOLE 8148 0 97 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 157 533 SH SOLE 2 0 0 533 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32 109 SH OTR 109 0 0 VF CORPORATION COMMON STOCK 918204108 264 4320 SH SOLE 4320 0 0 V F CORP COMMON STOCK 918204108 180 2959 SH OTR 2959 0 0 VF CORPORATION COMMON STOCK 918204108 207 3400 SH SOLE 2 0 0 3400 VALERO ENERGY CORP COMMON STOCK 91913Y100 312 5304 SH SOLE 5304 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 18 300 SH OTR 300 0 0 VANECK VECTORS COMMON STOCK 92189F106 1749 47683 SH SOLE 44716 0 2967 VANECK VECTORS ETF-STOCK 92189F700 928 15430 SH SOLE 14876 0 554 VANECK VECTORS ETF-STOCK 92189F700 3 44 SH DFND 44 0 0 VANECK VECTORS ETF-STOCK 92189F700 8 127 SH OTR 127 0 0 VANGUARD ETF-STOCK 921908844 850 7252 SH SOLE 7252 0 0 VANGUARD ETF-STOCK 921908844 117 1000 SH DFND 0 0 1000 VANGUARD ETF-STOCK 921908844 70 600 SH OTR 600 0 0 VANGUARD ETF-STOCK 921910816 303 1855 SH SOLE 1855 0 0 VANGUARD ETF-FIXED INCOM 921937827 11549 138946 SH SOLE 135666 0 3280 VANGUARD ETF-FIXED INCOM 921937827 17 199 SH DFND 199 0 0 VANGUARD ETF-FIXED INCOM 921937827 247 2976 SH OTR 2976 0 0 VANGUARD ETF-FIXED INCOM 921937835 204 2308 SH SOLE 2308 0 0 VANGUARD ETF-FIXED INCOM 921937835 122 1379 SH SOLE 2 0 0 1379 VANGUARD ETF-EQUITY-INTE 921943858 26402 680640 SH SOLE 679293 0 6878 VANGUARD ETF-EQUITY-INTE 921943858 172 4440 SH DFND 3240 0 1200 VANGUARD ETF-EQUITY-INTE 921943858 699 18026 SH OTR 15637 2389 0 VANGUARD ETF-STOCK 921946406 236 3000 SH SOLE 3000 0 0 VANGUARD ETF-EQUITY-INTE 922042676 263 5630 SH SOLE 5630 0 0 VANGUARD ETF-EQUITY-INTE 922042858 16164 408086 SH SOLE 403618 0 4468 VANGUARD ETF-EQUITY-INTE 922042858 96 2431 SH DFND 831 0 1600 VANGUARD ETF-EQUITY-INTE 922042858 372 9390 SH OTR 8829 561 0 VANGUARD ETF-EQUITY-INTE 922042874 814 16175 SH SOLE 16175 0 0 VANGUARD ETF-STOCK 92204A108 563 2815 SH SOLE 2815 0 0 VANGUARD ETF-STOCK 92204A108 20 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A207 426 2845 SH SOLE 2845 0 0 VANGUARD ETF-STOCK 92204A207 15 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A405 296 5175 SH SOLE 5175 0 0 VANGUARD COMMON STOCK 92204A504 729 3783 SH SOLE 3783 0 0 VANGUARD COMMON STOCK 92204A504 19 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A603 507 3905 SH SOLE 3905 0 0 VANGUARD ETF-STOCK 92204A603 13 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A702 2167 7776 SH SOLE 7626 0 150 VANGUARD ETF-STOCK 92204A702 42 150 SH OTR 150 0 0 VANGUARD ETF-STOCK 92204A801 201 1664 SH SOLE 1664 0 0 VANGUARD ETF-STOCK 92204A801 7 55 SH OTR 55 0 0 VANGUARD COMMON STOCK 92204A876 303 2451 SH SOLE 2451 0 0 VANGUARD COMMON STOCK 92204A876 6 50 SH OTR 50 0 0 VANGUARD ETF-STOCK 92204A884 954 10252 SH SOLE 10252 0 0 VANGUARD ETF-STOCK 92204A884 5 55 SH OTR 55 0 0 VANGUARD ETF-STOCK 92206C599 341 2441 SH SOLE 2441 0 0 VANGUARD ETF-STOCK 92206C599 21 150 SH DFND 150 0 0 VANGUARD ETF-STOCK 922908512 2830 29574 SH SOLE 29504 0 70 VANGUARD ETF-STOCK 922908512 4 42 SH DFND 42 0 0 VANGUARD ETF-STOCK 922908512 110 1151 SH OTR 731 420 0 VANGUARD ETF-STOCK 922908538 2550 15445 SH SOLE 15410 0 35 VANGUARD ETF-STOCK 922908538 3 20 SH DFND 20 0 0 VANGUARD ETF-STOCK 922908538 92 557 SH OTR 353 204 0 VANGUARD ETF-STOCK 922908553 5091 64833 SH SOLE 64663 0 170 VANGUARD ETF-STOCK 922908553 38 480 SH DFND 0 0 480 VANGUARD ETF-STOCK 922908553 133 1695 SH OTR 1695 0 0 VANGUARD ETF-STOCK 922908595 3086 15464 SH SOLE 15429 0 35 VANGUARD ETF-STOCK 922908595 4 20 SH DFND 20 0 0 VANGUARD ETF-STOCK 922908595 108 540 SH OTR 341 199 0 VANGUARD ETF-STOCK 922908611 2308 21585 SH SOLE 21368 0 217 VANGUARD ETF-STOCK 922908611 3 26 SH DFND 26 0 0 VANGUARD ETF-STOCK 922908611 76 711 SH OTR 451 260 0 VANGUARD ETF-STOCK 922908629 21249 129641 SH SOLE 128767 0 874 VANGUARD ETF-STOCK 922908629 225 1370 SH DFND 1050 0 320 VANGUARD ETF-STOCK 922908629 285 1739 SH OTR 1739 0 0 VANGUARD ETF-STOCK 922908637 10384 72617 SH SOLE 70393 0 2224 VANGUARD ETF-STOCK 922908637 335 2345 SH OTR 2345 0 0 VANGUARD ETF-STOCK 922908736 4746 23487 SH SOLE 23302 0 185 VANGUARD ETF-STOCK 922908736 145 717 SH DFND 17 0 700 VANGUARD ETF-STOCK 922908736 191 945 SH OTR 777 168 0 VANGUARD ETF-STOCK 922908744 5311 53325 SH SOLE 53090 0 235 VANGUARD ETF-STOCK 922908744 8 77 SH DFND 77 0 0 VANGUARD ETF-STOCK 922908744 209 2102 SH OTR 1327 775 0 VANGUARD ETF-STOCK 922908751 2178 14947 SH SOLE 14503 0 444 VANGUARD ETF-STOCK 922908751 36 250 SH OTR 250 0 0 VANGUARD ETF-STOCK 922908769 1486 9491 SH SOLE 9491 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9886 179316 SH SOLE 175044 0 4272 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 346 6280 SH SOLE 2 0 0 6280 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 19 340 SH DFND 340 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 142 2579 SH OTR 2579 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 110 1991 SH OTR 2 0 0 1991 VERISK ANALYTICS COMMON STOCK 92345Y106 202 1186 SH SOLE 2 0 0 1186 VERTEX COMMON STOCK 92532F100 201 691 SH SOLE 681 0 10 VISA INC COMMON STOCK 92826C839 1765 9139 SH SOLE 9104 0 35 VISA INC COMMON STOCK 92826C839 871 4507 SH SOLE 2 0 0 4507 VISA INC COMMON STOCK 92826C839 19 100 SH OTR 100 0 0 VISA INC COMMON STOCK 92826C839 50 255 SH OTR 2 0 0 255 VODAFONE GROUP FOREIGN STOCK 92857W308 187 11726 SH SOLE 11726 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 0 1 SH SOLE 2 0 0 1 VODAFONE GROUP FOREIGN STOCK 92857W308 6 400 SH OTR 400 0 0 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 373 3220 SH SOLE 3220 0 0 WISCONSIN ENERGY COMMON STOCK 92939U106 164 1866 SH SOLE 1866 0 0 WISCONSIN ENERGY COMMON STOCK 92939U106 82 941 SH OTR 941 0 0 WAL-MART INC COMMON STOCK 931142103 11550 96428 SH SOLE 94715 0 1713 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 1074 8967 SH OTR 8967 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 649 15322 SH SOLE 15322 0 0 WASTE FOREIGN STOCK 94106B101 626 6677 SH SOLE 2 0 0 6677 WASTE MANAGEMENT INC COMMON STOCK 94106L109 148 1397 SH SOLE 1332 0 65 WASTE MANAGEMENT INC COMMON STOCK 94106L109 106 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1608 62820 SH SOLE 60766 0 2054 WELLS FARGO & CO COMMON STOCK 949746101 8 315 SH DFND 315 0 0 WELLS FARGO & CO COMMON STOCK 949746101 36 1400 SH OTR 1400 0 0 WESTROCK CO COM 96145D105 528 18700 SH SOLE 18700 0 0 WESTROCK CO COM 96145D105 667 23607 SH OTR 23607 0 0 WISDOMTREE ETF-STOCK 97717W208 676 10846 SH SOLE 10467 0 379 WISDOMTREE ETF-STOCK 97717W208 31 500 SH OTR 500 0 0 WISDOMTREE ETF-STOCK 97717W505 1051 37088 SH SOLE 37088 0 0 WISDOMTREE ETF-STOCK 97717W505 28 1000 SH OTR 1000 0 0 WISDOMTREE ETF-STOCK 97717W604 264 12460 SH SOLE 12460 0 0 WISDOMTREE ETF-EQUITY-INTE 97717W802 194 5888 SH SOLE 5539 0 349 WISDOMTREE ETF-EQUITY-INTE 97717W802 10 301 SH OTR 301 0 0 XILINX INC COMMON STOCK 983919101 368 3740 SH SOLE 3740 0 0 XYLEM INC COMMON STOCK 98419M100 783 12048 SH SOLE 12048 0 0 XYLEM INC COMMON STOCK 98419M100 357 5500 SH SOLE 2 0 0 5500 XYLEM INC COMMON STOCK 98419M100 49 750 SH OTR 750 0 0 YUM BRANDS INC COMMON STOCK 988498101 674 7760 SH SOLE 7760 0 0 ZIMMER COMMON STOCK 98956P102 2495 20904 SH SOLE 20762 0 142 ZIMMER COMMON STOCK 98956P102 2 17 SH OTR 17 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 8 250 SH SOLE 250 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 398 11700 SH SOLE 2 0 0 11700 ZIONS BANCORPORATION COMMON STOCK 989701107 20 600 SH OTR 600 0 0 ZOETIS COMMON STOCK 98978V103 45 328 SH SOLE 328 0 0 ZOETIS COMMON STOCK 98978V103 1607 11728 SH SOLE 2 0 0 11728 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 568 2643 SH SOLE 2643 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 907 4225 SH SOLE 2 0 0 4225 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 127 590 SH OTR 2 0 0 590 EATON FOREIGN STOCK G29183103 951 10876 SH SOLE 10876 0 0 EATON FOREIGN STOCK G29183103 279 3192 SH OTR 3192 0 0 LAZARD LTD COMMON STOCK G54050102 165 5779 SH SOLE 5779 0 0 LAZARD LTD COMMON STOCK G54050102 180 6282 SH OTR 6282 0 0 LINDE FOREIGN STOCK G5494J103 2730 12871 SH SOLE 12851 0 20 LINDE FOREIGN STOCK G5494J103 32 150 SH OTR 150 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 282 3071 SH SOLE 3071 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 60 650 SH OTR 250 0 400 SEAGATE FOREIGN STOCK G7945M107 198 4083 SH SOLE 4083 0 0 SEAGATE FOREIGN STOCK G7945M107 30 625 SH OTR 625 0 0 ALCON INC FOREIGN STOCK H01301128 195 3396 SH SOLE 3318 0 78 ALCON INC FOREIGN STOCK H01301128 681 11880 SH SOLE 2 0 0 11880 ALCON INC FOREIGN STOCK H01301128 1 24 SH DFND 24 0 0 ALCON INC FOREIGN STOCK H01301128 70 1220 SH OTR 2 0 0 1220 CHUBB LIMITED COMMON STOCK H14671104 2488 19651 SH SOLE 19641 0 10 CHUBB LIMITED COMMON STOCK H14671104 286 2262 SH OTR 2262 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1063 21131 SH SOLE 21123 0 8 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 266 5292 SH OTR 5292 0 0