EVP WEALTH MANAGEMENT

0000950123-24-000866.txt : 20240206 0000950123-24-000866.hdr.sgml : 20240206 20240206163650 ACCESSION NUMBER: 0000950123-24-000866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simmons Bank CENTRAL INDEX KEY: 0001674486 ORGANIZATION NAME: 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: 24600811 BUSINESS ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 BUSINESS PHONE: 870-541-1000 MAIL ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001674486 XXXXXXXX 12-31-2023 12-31-2023 false SIMMONS BANK

501 MAIN STREET PINE BLUFF AR 71601

13F COMBINATION REPORT 028-17448 28-01071 King Luther Capital Management Corp N JIMMY CROCKER EVP WEALTH MANAGEMENT 501-537-4468 /s/ Jimmy Crocker LITTLE ROCK AR 01-23-2024 2 801 1224723449 false 1 28-04801 Simmons First National Corp. 2 28-01071 King Luther Capital Management Corp. INFORMATION TABLE 2 29913.xml INFORMATION TABLE FOR FORM 13F ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 214421 4183 SH SOLE 4183 0 0 AT&T INC COMMON STOCK 00206R102 566493 33760 SH SOLE 33760 0 0 AT&T INC COMMON STOCK 00206R102 400924 23893 SH SOLE 2 0 0 23893 AT&T INC COMMON STOCK 00206R102 33375 1989 SH OTR 1398 0 591 AT&T INC COMMON STOCK 00206R102 125396 7473 SH OTR 2 0 0 7473 ABBOTT LABORATORIES COMMON STOCK 002824100 2741628 24908 SH SOLE 24883 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 1618802 14707 SH SOLE 2 112 0 14595 ABBOTT LABORATORIES COMMON STOCK 002824100 5503 50 SH DFND 50 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 47661 433 SH OTR 433 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 273965 2489 SH OTR 2 26 0 2463 ABBVIE INC SR NT COMMON STOCK 00287Y109 9822169 63381 SH SOLE 63080 0 301 ABBVIE INC SR NT COMMON STOCK 00287Y109 54240 350 SH SOLE 2 0 0 350 ABBVIE INC SR NT COMMON STOCK 00287Y109 170777 1102 SH OTR 1102 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 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7683 SH SOLE 7683 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10987474 64594 SH SOLE 64522 0 72 JP MORGAN CHASE & CO COMMON STOCK 46625H100 623929 3668 SH SOLE 2 43 0 3625 JP MORGAN CHASE & CO COMMON STOCK 46625H100 102570 603 SH DFND 603 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 541769 3185 SH OTR 3185 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 273691 1609 SH OTR 2 0 0 1609 JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 2169343 47247 SH SOLE 45753 0 1494 JPMORGAN HIGH YIELD RESEARCH ENH MUTUAL FUND/COR 46641Q878 23876 520 SH OTR 520 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 346435 2669 SH SOLE 2669 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 25960 200 SH SOLE 2 0 0 200 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 6490 50 SH OTR 50 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 218577 5409 SH SOLE 5409 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 6829 169 SH DFND 169 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5235287 33401 SH 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DFND 12 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 173600 20000 SH SOLE 2 0 0 20000 NEWMONT GOLDCORP COMMON STOCK 651639106 66473 1606 SH SOLE 1606 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 165560 4000 SH SOLE 2 0 0 4000 NEXTERA ENERGY INC COMMON STOCK 65339F101 6074195 100003 SH SOLE 99819 0 184 NEXTERA ENERGY INC COMMON STOCK 65339F101 19012 313 SH DFND 313 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 305585 5031 SH OTR 5031 0 0 NIKE INC COMMON STOCK 654106103 4262580 39261 SH SOLE 39211 0 50 NIKE INC COMMON STOCK 654106103 313660 2889 SH SOLE 2 46 0 2843 NIKE INC COMMON STOCK 654106103 71113 655 SH DFND 655 0 0 NIKE INC COMMON STOCK 654106103 254921 2348 SH OTR 2348 0 0 NIKE INC COMMON STOCK 654106103 132129 1217 SH OTR 2 25 0 1192 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 757834 3206 SH SOLE 3206 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2364 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 258881 553 SH SOLE 553 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 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PFIZER INC COMMON STOCK 717081103 192202 6676 SH OTR 6076 0 600 PFIZER INC COMMON STOCK 717081103 71975 2500 SH OTR 2 0 0 2500 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1228497 13058 SH SOLE 13058 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 47040 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 8659433 65040 SH SOLE 64671 0 369 PHILLIPS 66 COMMON STOCK 718546104 14645 110 SH DFND 110 0 0 PHILLIPS 66 COMMON STOCK 718546104 665300 4997 SH OTR 4997 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 5042193 50528 SH SOLE 50528 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 8682 87 SH DFND 87 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 5888 59 SH OTR 59 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 33282 148 SH SOLE 148 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 107943 480 SH SOLE 2 0 0 480 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 159665 710 SH OTR 2 0 0 710 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 674033 6259 SH SOLE 6259 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 39738 369 SH OTR 369 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7218725 49261 SH SOLE 49261 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 812713 5546 SH SOLE 2 0 0 5546 PROCTER & GAMBLE CO COMMON STOCK 742718109 65503 447 SH DFND 447 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 419984 2866 SH OTR 2866 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 222009 1515 SH OTR 2 0 0 1515 QUALCOMM INC COMMON STOCK 747525103 3156559 21825 SH SOLE 21825 0 0 QUALCOMM INC COMMON STOCK 747525103 210726 1457 SH SOLE 2 0 0 1457 QUALCOMM INC COMMON STOCK 747525103 8099 56 SH DFND 56 0 0 QUALCOMM INC COMMON STOCK 747525103 99506 688 SH OTR 688 0 0 QUALCOMM INC COMMON STOCK 747525103 188020 1300 SH OTR 2 0 0 1300 RALPH LAUREN CORP CL A COMMON STOCK 751212101 360500 2500 SH SOLE 2 0 0 2500 RTX CORPORATION COMMON STOCK 75513E101 2679442 31845 SH SOLE 31798 0 47 RTX CORPORATION COMMON STOCK 75513E101 24990 297 SH DFND 297 0 0 RTX CORPORATION COMMON STOCK 75513E101 137653 1636 SH OTR 1636 0 0 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 472839 8427 SH SOLE 8427 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 325216 16781 SH SOLE 16781 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 117113 6043 SH OTR 6043 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 348126 2111 SH SOLE 2111 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 273222 880 SH SOLE 880 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 136922 441 SH SOLE 2 19 0 422 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10246 33 SH OTR 33 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11177 36 SH OTR 2 0 0 36 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1337851 2454 SH SOLE 2450 0 4 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 716900 1315 SH SOLE 2 15 0 1300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13084 24 SH DFND 24 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 131931 242 SH OTR 242 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 120483 221 SH OTR 2 0 0 221 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2072240 31493 SH SOLE 31493 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 23030 350 SH OTR 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 261670 594 SH SOLE 594 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 45814 104 SH SOLE 2 17 0 87 S&P GLOBAL INC COMMON STOCK 78409V104 17621 40 SH OTR 2 0 0 40 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 44878783 94420 SH SOLE 93578 0 842 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 320359 674 SH DFND 259 0 415 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 874572 1840 SH OTR 1705 0 135 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 307712 5869 SH SOLE 5869 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 62916 1200 SH OTR 1200 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 8176301 65426 SH SOLE 65261 0 165 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 160961 1288 SH DFND 1288 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 251440 2012 SH OTR 2012 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 726888 15795 SH SOLE 15795 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 12942251 25509 SH SOLE 25509 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 310517 612 SH OTR 612 0 0 SALESFORCE COMMON STOCK 79466L302 7492142 28472 SH SOLE 28409 0 63 SALESFORCE COMMON STOCK 79466L302 68153 259 SH SOLE 2 20 0 239 SALESFORCE COMMON STOCK 79466L302 98151 373 SH DFND 373 0 0 SALESFORCE COMMON STOCK 79466L302 468390 1780 SH OTR 1780 0 0 SALESFORCE COMMON STOCK 79466L302 10789 41 SH OTR 2 0 0 41 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1102934 21194 SH SOLE 21194 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 21077 405 SH DFND 405 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 430943 8281 SH OTR 8281 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 2453467 28682 SH SOLE 28619 0 63 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 50212 587 SH OTR 587 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 5601269 41071 SH SOLE 41036 0 35 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 121924 894 SH OTR 894 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 3426329 47568 SH SOLE 47547 0 21 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 65620 911 SH OTR 911 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4768152 26666 SH SOLE 26649 0 17 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 73133 409 SH OTR 409 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2423559 28907 SH SOLE 28891 0 16 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 103039 1229 SH OTR 1229 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 4138257 110060 SH SOLE 109960 0 100 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 58355 1552 SH OTR 1552 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 4810729 42203 SH SOLE 42140 0 63 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 11399 100 SH DFND 100 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 98944 868 SH OTR 868 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 13234349 68757 SH SOLE 68451 0 306 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 19825 103 SH DFND 103 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 184396 958 SH OTR 958 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 3056371 42064 SH SOLE 42016 0 48 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 57765 795 SH OTR 795 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 861936 21516 SH SOLE 21516 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 10776 269 SH DFND 0 0 269 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 41462 1035 SH OTR 1035 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 1838669 29033 SH SOLE 29029 0 4 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 12666 200 SH DFND 200 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 33375 527 SH OTR 527 0 0 SEMPRA ENERGY COMMON STOCK 816851109 306393 4100 SH SOLE 4100 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 161253 517 SH SOLE 517 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 77352 248 SH SOLE 2 28 0 220 SHERWIN WILLIAMS CO COMMON STOCK 824348106 17466 56 SH OTR 2 0 0 56 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 31278490 1576537 SH SOLE 13322 50110 1513105 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 416461 20991 SH DFND 0 0 20991 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 7544458 380265 SH OTR 335033 0 45232 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 224941 1577 SH SOLE 1534 0 43 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 68325 479 SH OTR 479 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 278464 2477 SH SOLE 2477 0 0 SMITH A O CORP COMMON STOCK 831865209 824 10 SH SOLE 10 0 0 SMITH A O CORP COMMON STOCK 831865209 593568 7200 SH SOLE 2 0 0 7200 SOUTHERN CO COMMON STOCK 842587107 3502848 49955 SH SOLE 49905 0 50 SOUTHERN CO COMMON STOCK 842587107 23210 331 SH DFND 331 0 0 SOUTHERN CO COMMON STOCK 842587107 366938 5233 SH OTR 5233 0 0 SOUTHERN MO BANCORP INC COMMON STOCK 843380106 295781 5540 SH SOLE 5540 0 0 SQUARE INC COMMON STOCK 852234103 178756 2311 SH SOLE 2311 0 0 SQUARE INC COMMON STOCK 852234103 76499 989 SH OTR 989 0 0 STANDARD LITHIUM LTD FOREIGN STOCK 853606101 88145 43636 SH SOLE 40550 0 3086 STRYKER CORP COMMON STOCK 863667101 125173 418 SH SOLE 418 0 0 STRYKER CORP COMMON STOCK 863667101 77859 260 SH SOLE 2 18 0 242 STRYKER CORP COMMON STOCK 863667101 5690 19 SH OTR 19 0 0 STRYKER CORP COMMON STOCK 863667101 10781 36 SH OTR 2 0 0 36 SUNCOR ENERGY INC FOREIGN STOCK 867224107 967796 30206 SH SOLE 30050 0 156 SUNCOR ENERGY INC FOREIGN STOCK 867224107 11214 350 SH DFND 350 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 33289 1039 SH OTR 1039 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 474148 1668 SH SOLE 1668 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 7106 25 SH DFND 25 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 85281 300 SH OTR 300 0 0 SYSCO CORP COMMON STOCK 871829107 143920 1968 SH SOLE 1968 0 0 SYSCO CORP COMMON STOCK 871829107 76640 1048 SH OTR 1048 0 0 TJX COS INC NEW COMMON STOCK 872540109 1698153 18102 SH SOLE 18102 0 0 TJX COS INC NEW COMMON STOCK 872540109 28143 300 SH DFND 300 0 0 TJX COS INC NEW COMMON STOCK 872540109 139308 1485 SH OTR 1485 0 0 TARGET CORP COMMON STOCK 87612E106 292675 2055 SH SOLE 1960 0 95 TARGET CORP COMMON STOCK 87612E106 570 4 SH OTR 4 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 604273 1354 SH SOLE 2 14 0 1340 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 123176 276 SH OTR 2 0 0 276 TESLA INC COMMON STOCK 88160R101 574483 2312 SH SOLE 2312 0 0 TESLA INC COMMON STOCK 88160R101 27830 112 SH OTR 112 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4980341 29217 SH SOLE 29128 0 89 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11932 70 SH DFND 70 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 223814 1313 SH OTR 1313 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1729323 3258 SH SOLE 3251 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 580688 1094 SH SOLE 2 24 0 1070 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 33440 63 SH DFND 63 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 181530 342 SH OTR 342 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 201700 380 SH OTR 2 9 0 371 3M CO COMMON STOCK 88579Y101 213940 1957 SH SOLE 1957 0 0 3M CO COMMON STOCK 88579Y101 28423 260 SH OTR 260 0 0 TORO CO COMMON STOCK 891092108 239975 2500 SH SOLE 2 0 0 2500 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 291641 1531 SH SOLE 1531 0 0 TRIMBLE INC COMMON STOCK 896239100 1029527 19352 SH SOLE 2 125 0 19227 TRIMBLE INC COMMON STOCK 896239100 62829 1181 SH OTR 2 0 0 1181 TRUIST FINL CORP COMMON STOCK 89832Q109 291669 7900 SH SOLE 7900 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 4172 113 SH OTR 113 0 0 TYSON FOODS INC COMMON STOCK 902494103 2498322 46480 SH SOLE 46287 0 193 TYSON FOODS INC COMMON STOCK 902494103 54234 1009 SH OTR 1009 0 0 US BANCORP DEL COMMON STOCK 902973304 1357304 31361 SH SOLE 31361 0 0 US BANCORP DEL COMMON STOCK 902973304 305643 7062 SH OTR 7062 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3093833 12596 SH SOLE 12551 0 45 UNION PACIFIC CORP COMMON STOCK 907818108 1200101 4886 SH SOLE 2 44 0 4842 UNION PACIFIC CORP COMMON STOCK 907818108 120845 492 SH OTR 492 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 236040 961 SH OTR 2 13 0 948 UNITED PARCEL SERVICE COMMON STOCK 911312106 563358 3583 SH SOLE 3583 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 294964 1876 SH OTR 1876 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4676075 8882 SH SOLE 8876 0 6 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 651766 1238 SH SOLE 2 0 0 1238 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35273 67 SH DFND 67 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 175314 333 SH OTR 333 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 144779 275 SH OTR 2 0 0 275 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 390780 3006 SH SOLE 3006 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 1188540 6975 SH SOLE 6975 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 110760 650 SH DFND 0 0 650 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 395753 1525 SH SOLE 1525 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 1178334 15299 SH SOLE 15299 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 15327 199 SH DFND 199 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 6162 80 SH OTR 80 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 205057 2788 SH SOLE 2 0 0 2788 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 21722616 453499 SH SOLE 450479 0 3020 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 191647 4001 SH DFND 3083 0 918 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 338033 7057 SH OTR 7057 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 334890 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 639674 12958 SH SOLE 12754 0 204 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 10071136 245038 SH SOLE 242911 0 2127 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 59883 1457 SH DFND 437 0 1020 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 70078 1705 SH OTR 1705 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 608799 1999 SH SOLE 1999 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 461169 2415 SH SOLE 2415 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 894026 7623 SH SOLE 7623 0 0 VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 401332 4350 SH SOLE 4350 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 610707 2436 SH SOLE 2436 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 704935 3198 SH SOLE 3198 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 3219568 6652 SH SOLE 6652 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 233247 1228 SH SOLE 1228 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 285106 2080 SH SOLE 2080 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 900354 7648 SH SOLE 7648 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2359742 16274 SH SOLE 16204 0 70 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6380 44 SH DFND 44 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 31757 219 SH OTR 219 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2383436 10855 SH SOLE 10820 0 35 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 7905 36 SH DFND 36 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 10759 49 SH OTR 49 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1751384 19821 SH SOLE 19821 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 2117667 8760 SH SOLE 8725 0 35 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3627 15 SH DFND 15 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 6286 26 SH OTR 26 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2748317 15272 SH SOLE 15203 0 69 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 7919 44 SH DFND 44 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 23217 129 SH OTR 129 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 19638776 84417 SH SOLE 84417 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 261487 1124 SH DFND 964 0 160 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 142841 614 SH OTR 614 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 7819375 35844 SH SOLE 34715 0 1129 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 5921644 19049 SH SOLE 19004 0 45 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 144559 465 SH DFND 15 0 450 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 74300 239 SH OTR 239 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5723486 38285 SH SOLE 38150 0 135 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 12409 83 SH DFND 83 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 211993 1418 SH OTR 1418 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3303633 15486 SH SOLE 15376 0 110 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 55039 258 SH DFND 258 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1919822 8093 SH SOLE 8093 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5436147 144194 SH SOLE 143237 0 957 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 19793 525 SH SOLE 2 0 0 525 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 250630 6648 SH OTR 6648 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 194230 5152 SH OTR 2 0 0 5152 VISA INC COMMON STOCK 92826C839 2087749 8019 SH SOLE 8019 0 0 VISA INC COMMON STOCK 92826C839 923723 3548 SH SOLE 2 41 0 3507 VISA INC COMMON STOCK 92826C839 142933 549 SH OTR 2 15 0 534 VULCAN MATERIALS CO COMMON STOCK 929160109 749587 3302 SH SOLE 3302 0 0 VUZIX CORP COM COMMON STOCK 92921W300 33153 15900 SH SOLE 15900 0 0 WALMART INC COMMON STOCK 931142103 11163862 70814 SH SOLE 70634 0 180 WALMART INC COMMON STOCK 931142103 352820 2238 SH DFND 2238 0 0 WALMART INC COMMON STOCK 931142103 711003 4510 SH OTR 4510 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 357125 1994 SH SOLE 1994 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 188055 1050 SH OTR 1050 0 0 WELLS FARGO & CO COMMON STOCK 949746101 407641 8282 SH SOLE 8282 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10582 215 SH DFND 215 0 0 WELLS FARGO & CO COMMON STOCK 949746101 25004 508 SH OTR 508 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1064761 23304 SH SOLE 23304 0 0 XYLEM INC COMMON STOCK 98419M100 1088248 9516 SH SOLE 9516 0 0 XYLEM INC COMMON STOCK 98419M100 228034 1994 SH SOLE 2 43 0 1951 XYLEM INC COMMON STOCK 98419M100 85770 750 SH OTR 750 0 0 XYLEM INC COMMON STOCK 98419M100 9721 85 SH OTR 2 0 0 85 YUM! BRANDS INC COMMON STOCK 988498101 571900 4377 SH SOLE 4377 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 812957 6680 SH SOLE 6672 0 8 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 12292 101 SH DFND 101 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 3164 26 SH OTR 26 0 0 ZIONS BANCORP COMMON STOCK 989701107 491344 11200 SH SOLE 2 0 0 11200 ZOETIS INC COMMON STOCK 98978V103 219870 1114 SH SOLE 1114 0 0 ZOETIS INC COMMON STOCK 98978V103 1646265 8341 SH SOLE 2 42 0 8299 ZOETIS INC COMMON STOCK 98978V103 16184 82 SH OTR 2 0 0 82 ACCENTURE PLC FOREIGN STOCK G1151C101 870260 2480 SH SOLE 2480 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 761478 2170 SH SOLE 2 0 0 2170 ACCENTURE PLC FOREIGN STOCK G1151C101 336874 960 SH OTR 2 0 0 960 EATON CORP PLC FOREIGN STOCK G29183103 1655157 6873 SH SOLE 6873 0 0 EATON CORP PLC FOREIGN STOCK G29183103 300063 1246 SH OTR 1246 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 464000 10000 SH SOLE 2 0 0 10000 LINDE PLC FOREIGN STOCK G54950103 3647933 8882 SH SOLE 8882 0 0 LINDE PLC FOREIGN STOCK G54950103 26696 65 SH SOLE 2 0 0 65 LINDE PLC FOREIGN STOCK G54950103 41071 100 SH OTR 100 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 632676 7680 SH SOLE 7680 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 69693 846 SH OTR 446 0 400 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 273525 3204 SH SOLE 3204 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 19208 225 SH OTR 225 0 0 ALCON INC FOREIGN STOCK H01301128 22342 286 SH SOLE 286 0 0 ALCON INC FOREIGN STOCK H01301128 492156 6300 SH SOLE 2 0 0 6300 CHUBB LIMITED FOREIGN STOCK H1467J104 920950 4075 SH SOLE 4075 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 5650 25 SH DFND 25 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 243854 1079 SH OTR 1079 0 0 GARMIN LTD FOREIGN STOCK H2906T109 192810 1500 SH SOLE 1500 0 0 GARMIN LTD FOREIGN STOCK H2906T109 19281 150 SH OTR 150 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 2045890 66209 SH SOLE 65988 0 221 UBS GROUP AG SHS FOREIGN STOCK H42097107 24782 802 SH DFND 802 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 118441 3833 SH OTR 3833 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 3126411 20462 SH SOLE 20444 0 18 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 36517 239 SH DFND 239 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 305123 1997 SH OTR 1997 0 0