0001171843-20-000629.txt : 20200131
0001171843-20-000629.hdr.sgml : 20200131
20200131112725
ACCESSION NUMBER: 0001171843-20-000629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20563931
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
12-31-2019
12-31-2019
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
01-24-2020
1
787
1114951
2
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
INFORMATION TABLE
2
f13fhr_013020.xml
ABB LTD
FOREIGN STOCK
000375204
617
25605
SH
SOLE
25605
0
0
ALERIAN
ETF-STOCK
00162Q858
1661
35466
SH
SOLE
35466
0
0
ALERIAN
ETF-STOCK
00162Q858
47
1000
SH
DFND
0
0
1000
ALERIAN
ETF-STOCK
00162Q858
136
2895
SH
OTR
2895
0
0
ALERIAN
ETF-STOCK
00162Q866
546
64250
SH
SOLE
64250
0
0
ALERIAN
ETF-STOCK
00162Q866
17
2050
SH
OTR
2050
0
0
AT&T INC
COMMON STOCK
00206R102
11664
298480
SH
SOLE
292854
0
5626
AT&T INC
COMMON STOCK
00206R102
1437
36760
SH
SOLE
2
0
0
36760
AT&T INC
COMMON STOCK
00206R102
21
525
SH
DFND
525
0
0
AT&T INC
COMMON STOCK
00206R102
239
6106
SH
OTR
5515
0
591
AT&T INC
COMMON STOCK
00206R102
171
4376
SH
OTR
2
0
0
4376
ABBOTT LABORATORIES
COMMON STOCK
002824100
1941
22340
SH
SOLE
22315
0
25
ABBOTT LABORATORIES
COMMON STOCK
002824100
1888
21738
SH
SOLE
2
0
0
21738
ABBOTT LABORATORIES
COMMON STOCK
002824100
122
1400
SH
OTR
2
0
0
1400
ABBVIE INC
COMMON STOCK
00287Y109
6168
69664
SH
SOLE
68082
0
1582
ABBVIE INC
COMMON STOCK
00287Y109
56
635
SH
SOLE
2
0
0
635
ABBVIE INC
COMMON STOCK
00287Y109
53
600
SH
OTR
600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13
150
SH
OTR
2
0
0
150
ACI WORLDWIDE INC
COMMON STOCK
004498101
252
6650
SH
SOLE
2
0
0
6650
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
590
9926
SH
SOLE
9553
0
373
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4461
13527
SH
SOLE
13507
0
20
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
973
2949
SH
SOLE
2
0
0
2949
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1725
7341
SH
SOLE
7341
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
726
3088
SH
SOLE
2
0
0
3088
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
14
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
67
283
SH
OTR
283
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6
74
SH
SOLE
74
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
721
8339
SH
SOLE
2
0
0
8339
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
19
225
SH
OTR
2
0
0
225
ALIBABA
FOREIGN STOCK
01609W102
2050
9665
SH
SOLE
9665
0
0
ALLSTATE CORP
COMMON STOCK
020002101
586
5210
SH
SOLE
5210
0
0
ALLSTATE CORP
COMMON STOCK
020002101
642
5713
SH
SOLE
2
0
0
5713
ALLSTATE CORP
COMMON STOCK
020002101
90
800
SH
OTR
800
0
0
ALLSTATE CORP
COMMON STOCK
020002101
107
950
SH
OTR
2
0
0
950
ALPHABET INC
COMMON STOCK
02079K107
3138
2347
SH
SOLE
2338
0
9
ALPHABET INC
COMMON STOCK
02079K107
1780
1331
SH
SOLE
2
0
0
1331
ALPHABET INC
COMMON STOCK
02079K107
16
12
SH
OTR
12
0
0
ALPHABET INC
COMMON STOCK
02079K107
107
80
SH
OTR
2
0
0
80
ALPHABET INC
COMMON STOCK
02079K305
3188
2380
SH
SOLE
2375
0
5
ALPHABET INC
COMMON STOCK
02079K305
676
505
SH
SOLE
2
0
0
505
ALPHABET INC
COMMON STOCK
02079K305
34
25
SH
OTR
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
13
10
SH
OTR
2
0
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
1505
30150
SH
SOLE
30150
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
56
1125
SH
OTR
1125
0
0
AMAZON.COM INC
COMMON STOCK
023135106
10076
5453
SH
SOLE
5438
0
15
AMAZON.COM INC
COMMON STOCK
023135106
1615
874
SH
SOLE
2
0
0
874
AMAZON.COM INC
COMMON STOCK
023135106
18
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
68
37
SH
OTR
37
0
0
AMAZON.COM INC
COMMON STOCK
023135106
74
40
SH
OTR
2
0
0
40
AMEREN CORPORATION
COMMON STOCK
023608102
137
1790
SH
SOLE
1790
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
113
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
3476
36775
SH
SOLE
36081
0
694
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
24
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1083
8696
SH
SOLE
8671
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
58
467
SH
OTR
467
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
730
3177
SH
SOLE
3152
0
25
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1215
5284
SH
SOLE
2
0
0
5284
AMERICAN TOWER CORP
COMMON STOCK
03027X100
13
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
2414
10015
SH
SOLE
10015
0
0
AMGEN INC
COMMON STOCK
031162100
23
95
SH
OTR
95
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
690
5810
SH
SOLE
5810
0
0
APPLE INC.
COMMON STOCK
037833100
5817
19810
SH
SOLE
19790
0
20
APPLE INC.
COMMON STOCK
037833100
3744
12749
SH
SOLE
2
0
0
12749
APPLE INC.
COMMON STOCK
037833100
44
150
SH
DFND
150
0
0
APPLE INC.
COMMON STOCK
037833100
185
630
SH
OTR
630
0
0
APPLE INC.
COMMON STOCK
037833100
213
725
SH
OTR
2
0
0
725
APPLIED MATLS INC
COMMON STOCK
038222105
159
2601
SH
SOLE
2601
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
220
3600
SH
OTR
0
0
3600
ASTRAZENECA GROUP PLC
FOREIGN STOCK
046353108
266
5333
SH
SOLE
5333
0
0
AUTODESK INC
COMMON STOCK
052769106
824
4493
SH
SOLE
4493
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
1513
8875
SH
SOLE
8805
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
46
272
SH
OTR
272
0
0
BP P L C
FOREIGN STOCK
055622104
1217
32245
SH
SOLE
32245
0
0
BP P L C
FOREIGN STOCK
055622104
13
335
SH
OTR
335
0
0
BALL CORP
COMMON STOCK
058498106
847
13100
SH
SOLE
2
0
0
13100
BANK OF AMERICA
COMMON STOCK
060505104
2796
79388
SH
SOLE
74068
0
5320
BANK OF AMERICA
COMMON STOCK
060505104
1777
50441
SH
SOLE
2
0
0
50441
BANK OF AMERICA
COMMON STOCK
060505104
14
400
SH
DFND
400
0
0
BANK OF AMERICA
COMMON STOCK
060505104
59
1688
SH
OTR
1688
0
0
BANK OF AMERICA
COMMON STOCK
060505104
128
3625
SH
OTR
2
0
0
3625
BANK OF NEW YORK
COMMON STOCK
064058100
202
4010
SH
SOLE
4010
0
0
BANK
COMMON STOCK
06417N103
492
16132
SH
SOLE
7305
0
8827
BARNES GROUP INC
COMMON STOCK
067806109
248
4000
SH
SOLE
2
0
0
4000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
465
5561
SH
SOLE
5561
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
36
436
SH
OTR
436
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
51
188
SH
SOLE
188
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1162
4271
SH
SOLE
2
0
0
4271
BECTON DICKINSON & CO
COMMON STOCK
075887109
14
50
SH
OTR
2
0
0
50
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
679
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4930
21764
SH
SOLE
21764
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1199
5295
SH
SOLE
2
0
0
5295
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
140
617
SH
OTR
617
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
90
400
SH
OTR
2
0
0
400
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
809
14796
SH
SOLE
14696
0
100
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
5
100
SH
OTR
100
0
0
BIOGEN INC
COMMON STOCK
09062X103
1287
4336
SH
SOLE
4311
0
25
BIOGEN INC
COMMON STOCK
09062X103
2
6
SH
OTR
6
0
0
BLACK
COMMON STOCK
09215C105
807
12514
SH
SOLE
2
0
0
12514
BLACKROCK
COMMON STOCK
09247X101
503
1000
SH
SOLE
1000
0
0
BOEING COMPANY
COMMON STOCK
097023105
6647
20404
SH
SOLE
20384
0
20
BOEING COMPANY
COMMON STOCK
097023105
68
210
SH
SOLE
2
0
0
210
BOEING COMPANY
COMMON STOCK
097023105
16
50
SH
DFND
50
0
0
BOEING COMPANY
COMMON STOCK
097023105
33
100
SH
OTR
100
0
0
BOOKING
COMMON STOCK
09857L108
78
38
SH
SOLE
38
0
0
BOOKING
COMMON STOCK
09857L108
355
173
SH
SOLE
2
0
0
173
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
5525
86074
SH
SOLE
84228
0
1846
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
2
24
SH
SOLE
2
0
0
24
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
25
395
SH
DFND
395
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
43
665
SH
OTR
665
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122157
49
16277
SH
SOLE
16277
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122157
0
24
SH
SOLE
2
0
0
24
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
389
3149
SH
SOLE
2
0
0
3149
BROADCOM
COMMON STOCK
11135F101
562
1778
SH
SOLE
1778
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
267
3410
SH
SOLE
3410
0
0
CME
COMMON STOCK
12572Q105
521
2595
SH
SOLE
2595
0
0
CSX CORPORATION
COMMON STOCK
126408103
691
9545
SH
SOLE
9545
0
0
CSX CORPORATION
COMMON STOCK
126408103
21
290
SH
OTR
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
567
7629
SH
SOLE
7629
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
17
229
SH
SOLE
2
0
0
229
CVS HEALTH CORP
COMMON STOCK
126650100
10
134
SH
DFND
134
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
8
100
SH
OTR
100
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
7
100
SH
OTR
2
0
0
100
CANTEL
COMMON STOCK
138098108
213
3000
SH
SOLE
0
0
3000
CATERPILLAR INC
COMMON STOCK
149123101
3242
21954
SH
SOLE
21934
0
20
CATERPILLAR INC
COMMON STOCK
149123101
114
772
SH
OTR
772
0
0
CHARLES RIVER LABS INTL INC
COMMON STOCK
159864107
600
3925
SH
SOLE
2
0
0
3925
CHEVRON CORPORATION
COMMON STOCK
166764100
6405
53147
SH
SOLE
53082
0
65
CHEVRON CORPORATION
COMMON STOCK
166764100
800
6637
SH
SOLE
2
0
0
6637
CHEVRON CORPORATION
COMMON STOCK
166764100
14
120
SH
DFND
120
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
381
3162
SH
OTR
3162
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
102
850
SH
OTR
2
0
0
850
CISCO SYSTEM INC
COMMON STOCK
17275R102
9215
192140
SH
SOLE
187065
0
5075
CISCO SYSTEM INC
COMMON STOCK
17275R102
631
13166
SH
SOLE
2
0
0
13166
CISCO SYSTEM INC
COMMON STOCK
17275R102
219
4553
SH
OTR
4553
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
110
2300
SH
OTR
2
0
0
2300
CITIGROUP INC
COMMON STOCK
172967424
2141
26805
SH
SOLE
26805
0
0
CITIGROUP INC
COMMON STOCK
172967424
361
4517
SH
SOLE
2
0
0
4517
CITIGROUP INC
COMMON STOCK
172967424
8
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
74
925
SH
OTR
925
0
0
CLOROX CO
COMMON STOCK
189054109
293
1906
SH
SOLE
1906
0
0
COCA-COLA CO
COMMON STOCK
191216100
10400
187892
SH
SOLE
182814
0
5078
COCA-COLA CO
COMMON STOCK
191216100
531
9593
SH
SOLE
2
0
0
9593
COCA-COLA CO
COMMON STOCK
191216100
188
3409
SH
OTR
3409
0
0
COCA-COLA CO
COMMON STOCK
191216100
122
2200
SH
OTR
2
0
0
2200
COGNIZANT
COMMON STOCK
192446102
1955
31526
SH
SOLE
31526
0
0
COGNIZANT
COMMON STOCK
192446102
16
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
385
5591
SH
SOLE
5591
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
956
13884
SH
SOLE
2
0
0
13884
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
31
446
SH
OTR
446
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
79
1150
SH
OTR
2
0
0
1150
COMCAST CORP
COMMON STOCK
20030N101
713
15856
SH
SOLE
13856
0
2000
COMERICA INC
COMMON STOCK
200340107
747
10408
SH
SOLE
2
0
0
10408
COMERICA INC
COMMON STOCK
200340107
22
300
SH
OTR
2
0
0
300
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
752
11067
SH
SOLE
11067
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
254
7430
SH
SOLE
7430
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1699
26123
SH
SOLE
25123
0
1000
CONOCOPHILLIPS
COMMON STOCK
20825C104
228
3507
SH
SOLE
2
0
0
3507
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
16
250
SH
OTR
250
0
0
CORNING INC
COMMON STOCK
219350105
338
11626
SH
SOLE
11626
0
0
CORTEVA
COMMON STOCK
22052L104
78
2635
SH
SOLE
2603
0
32
CORTEVA
COMMON STOCK
22052L104
337
11400
SH
SOLE
2
0
0
11400
CORTEVA
COMMON STOCK
22052L104
15
497
SH
OTR
497
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1989
6766
SH
SOLE
6751
0
15
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1
5
SH
OTR
5
0
0
CRACKER BARREL
COMMON STOCK
22410J106
2488
16186
SH
SOLE
15754
0
432
CRACKER BARREL
COMMON STOCK
22410J106
15
100
SH
OTR
100
0
0
CUMMINS INC
COMMON STOCK
231021106
4355
24337
SH
SOLE
23589
0
748
CUMMINS INC
COMMON STOCK
231021106
25
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
18
100
SH
OTR
100
0
0
DANAHER CORP
COMMON STOCK
235851102
2240
14596
SH
SOLE
14225
0
371
DANAHER CORP
COMMON STOCK
235851102
1434
9341
SH
SOLE
2
0
0
9341
DANAHER CORP
COMMON STOCK
235851102
46
300
SH
OTR
2
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1400
12845
SH
SOLE
12845
0
0
DEERE & CO
COMMON STOCK
244199105
2315
13360
SH
SOLE
13360
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
245
4193
SH
SOLE
4193
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
8
133
SH
OTR
133
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4695
32458
SH
SOLE
32149
0
309
WALT DISNEY CO
COMMON STOCK
254687106
1191
8236
SH
SOLE
2
0
0
8236
WALT DISNEY CO
COMMON STOCK
254687106
88
606
SH
OTR
606
0
0
WALT DISNEY CO
COMMON STOCK
254687106
148
1025
SH
OTR
2
0
0
1025
DOLLAR TREE
COMMON STOCK
256746108
33
350
SH
SOLE
350
0
0
DOLLAR TREE
COMMON STOCK
256746108
724
7697
SH
SOLE
2
0
0
7697
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2350
28376
SH
SOLE
28326
0
50
DOMINION RESOURCES INC
COMMON STOCK
25746U109
14
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
102
1235
SH
OTR
1235
0
0
DOW
COMMON STOCK
260557103
417
7623
SH
SOLE
7591
0
32
DOW
COMMON STOCK
260557103
9
156
SH
OTR
156
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2353
25799
SH
SOLE
25555
0
244
DUKE ENERGY CORP
COMMON STOCK
26441C204
45
495
SH
OTR
495
0
0
DUPONT
COMMON STOCK
26614N102
351
5467
SH
SOLE
5435
0
32
DUPONT
COMMON STOCK
26614N102
129
2008
SH
SOLE
2
0
0
2008
DUPONT
COMMON STOCK
26614N102
3
43
SH
DFND
43
0
0
DUPONT
COMMON STOCK
26614N102
34
526
SH
OTR
526
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
107
1271
SH
SOLE
1271
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
201
2403
SH
SOLE
2
0
0
2403
EOG RESOURCES INC
COMMON STOCK
26875P101
13
150
SH
OTR
2
0
0
150
ECOLAB INC
COMMON STOCK
278865100
406
2104
SH
SOLE
2104
0
0
ECOLAB INC
COMMON STOCK
278865100
342
1770
SH
SOLE
2
0
0
1770
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
736
3157
SH
SOLE
3157
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
58
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1881
24661
SH
SOLE
24661
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
50
655
SH
OTR
655
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1213
30498
SH
SOLE
30498
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
9
221
SH
OTR
221
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2815
23500
SH
SOLE
22536
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
68
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
259
9205
SH
SOLE
9205
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
113
4000
SH
OTR
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
98
3500
SH
OTR
2
0
0
3500
ENVESTNET INC
COMMON STOCK
29404K106
274
3928
SH
SOLE
2
0
0
3928
EXELON CORPORATION
COMMON STOCK
30161N101
961
21085
SH
SOLE
21085
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
7
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
43
945
SH
OTR
945
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
637
8160
SH
SOLE
8160
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
16
200
SH
OTR
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12044
172599
SH
SOLE
168179
0
4420
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
99
1412
SH
SOLE
2
0
0
1412
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
14
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
307
4399
SH
OTR
4399
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
96
1376
SH
OTR
2
0
0
1376
FLIR SYSTEMS INC
COMMON STOCK
302445101
803
15425
SH
SOLE
2
0
0
15425
FLIR SYSTEMS INC
COMMON STOCK
302445101
10
200
SH
OTR
2
0
0
200
FMC
COMMON STOCK
302491303
80
803
SH
SOLE
803
0
0
FMC
COMMON STOCK
302491303
598
5993
SH
SOLE
2
0
0
5993
FMC
COMMON STOCK
302491303
22
225
SH
OTR
2
0
0
225
FACEBOOK INC CL A
COMMON STOCK
30303M102
2937
14309
SH
SOLE
14284
0
25
FACEBOOK INC CL A
COMMON STOCK
30303M102
196
956
SH
SOLE
2
0
0
956
FACEBOOK INC CL A
COMMON STOCK
30303M102
103
500
SH
OTR
500
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
1651
50663
SH
SOLE
48683
0
1980
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
72
2200
SH
OTR
2200
0
0
FEDEX CORP
COMMON STOCK
31428X106
620
4103
SH
SOLE
3921
0
182
FEDEX CORP
COMMON STOCK
31428X106
174
1149
SH
OTR
1149
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
566
11636
SH
SOLE
11636
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
12
250
SH
DFND
250
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
395
1372
SH
SOLE
2
0
0
1372
FLEXSHARES
ETF-STOCK
33939L407
3599
107322
SH
SOLE
104666
0
2656
FLEXSHARES
ETF-STOCK
33939L795
1093
20291
SH
SOLE
19536
0
755
FORD MOTOR COMPANY
COMMON STOCK
345370860
2775
298382
SH
SOLE
289412
0
8970
FORD MOTOR COMPANY
COMMON STOCK
345370860
39
4241
SH
OTR
4241
0
0
FORTIVE
COMMON STOCK
34959J108
26
338
SH
SOLE
338
0
0
FORTIVE
COMMON STOCK
34959J108
269
3530
SH
SOLE
2
0
0
3530
FORTIVE
COMMON STOCK
34959J108
48
625
SH
OTR
2
0
0
625
FREEPORT-MCMORAN
COMMON STOCK
35671D857
152
11623
SH
SOLE
11623
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
722
4092
SH
SOLE
4072
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
142
12753
SH
SOLE
10785
0
1968
GENERAL ELECTRIC
COMMON STOCK
369604103
1
54
SH
SOLE
2
0
0
54
GENERAL ELECTRIC
COMMON STOCK
369604103
33
3000
SH
OTR
3000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1012
18896
SH
SOLE
18866
0
30
GENERAL MILLS INC
COMMON STOCK
370334104
11
200
SH
OTR
200
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
1566
42798
SH
SOLE
41085
0
1713
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2
60
SH
OTR
60
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
980
9226
SH
SOLE
9009
0
217
GILEAD SCIENCES INC
COMMON STOCK
375558103
1035
15925
SH
SOLE
15925
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
26
400
SH
OTR
400
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1055
22456
SH
SOLE
22456
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
5
100
SH
OTR
100
0
0
GLOBAL X
COMMON STOCK
37954Y715
572
26163
SH
SOLE
26163
0
0
GLOBAL X
COMMON STOCK
37954Y715
2
76
SH
OTR
76
0
0
GLOBAL X
COMMON STOCK
37954Y855
475
17373
SH
SOLE
17158
0
215
GLOBAL X
COMMON STOCK
37954Y855
1
46
SH
OTR
46
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2177
9470
SH
SOLE
9470
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
52
226
SH
OTR
226
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
3293
211703
SH
SOLE
204443
0
7260
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
8
500
SH
OTR
500
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2782
43941
SH
SOLE
43941
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
41
1645
SH
SOLE
1645
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
243
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
339
13840
SH
SOLE
13840
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
206
1400
SH
SOLE
1400
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
397
20196
SH
SOLE
10692
0
9504
HOME DEPOT INC
COMMON STOCK
437076102
3751
17176
SH
SOLE
17151
0
25
HOME DEPOT INC
COMMON STOCK
437076102
194
890
SH
SOLE
2
0
0
890
HOME DEPOT INC
COMMON STOCK
437076102
22
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
208
954
SH
OTR
954
0
0
HOME DEPOT INC
COMMON STOCK
437076102
93
425
SH
OTR
2
0
0
425
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1170
6611
SH
SOLE
6591
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
851
4806
SH
SOLE
2
0
0
4806
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
182
1025
SH
OTR
1025
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
44
250
SH
OTR
2
0
0
250
JB HUNT TRANSPORT SVCS INC
COMMON STOCK
445658107
379
3244
SH
SOLE
2322
0
922
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
177
985
SH
SOLE
985
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
90
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
8399
140334
SH
SOLE
134980
0
5354
INTEL CORPORATION
COMMON STOCK
458140100
30
500
SH
SOLE
2
0
0
500
INTEL CORPORATION
COMMON STOCK
458140100
42
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
282
4719
SH
OTR
3919
0
800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
961
10380
SH
SOLE
10350
0
30
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
841
6272
SH
SOLE
6247
0
25
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
51
379
SH
OTR
379
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
479
10393
SH
SOLE
10293
0
100
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
28
600
SH
OTR
600
0
0
INVESCO
ETF-STOCK
46090E103
7269
34190
SH
SOLE
32355
0
1835
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
4265
7214
SH
SOLE
7209
0
5
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
35
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
1624
111982
SH
SOLE
111601
0
381
ISHARES GOLD TRUST
ETF-STOCK
464285105
7
468
SH
DFND
468
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
48
3297
SH
OTR
3297
0
0
ISHARES
ETF-STOCK
464287168
2693
25484
SH
SOLE
25040
0
444
ISHARES
ETF-STOCK
464287168
97
917
SH
OTR
917
0
0
ISHARES
ETF-FIXED INCOM
464287176
1071
9186
SH
SOLE
8971
0
215
ISHARES
ETF-FIXED INCOM
464287176
8
66
SH
OTR
66
0
0
ISHARES
ETF-STOCK
464287200
5287
16356
SH
SOLE
16356
0
0
ISHARES
ETF-FIXED INCOM
464287226
173
1546
SH
SOLE
1546
0
0
ISHARES
ETF-FIXED INCOM
464287226
56
495
SH
SOLE
2
0
0
495
ISHARES
ETF-EQUITY-INTE
464287234
7991
178099
SH
SOLE
175630
0
2469
ISHARES
ETF-EQUITY-INTE
464287234
117
2606
SH
DFND
2006
0
600
ISHARES
ETF-EQUITY-INTE
464287234
136
3035
SH
OTR
2473
562
0
ISHARES
ETF-STOCK
464287408
238
1832
SH
SOLE
1832
0
0
ISHARES
ETF-FIXED INCOM
464287457
214
2524
SH
SOLE
2524
0
0
ISHARES
ETF-EQUITY-INTE
464287465
18772
270330
SH
SOLE
268428
0
1902
ISHARES
ETF-EQUITY-INTE
464287465
38
552
SH
DFND
152
0
400
ISHARES
ETF-EQUITY-INTE
464287465
540
7777
SH
OTR
6250
1527
0
ISHARES
ETF-STOCK
464287499
1918
32163
SH
SOLE
32163
0
0
ISHARES
ETF-STOCK
464287507
14578
70831
SH
SOLE
70381
0
450
ISHARES
ETF-STOCK
464287507
107
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
444
2155
SH
OTR
1910
0
245
ISHARES
COMMON STOCK
464287556
387
3215
SH
SOLE
3215
0
0
ISHARES
ETF-STOCK
464287580
695
3045
SH
SOLE
3045
0
0
ISHARES
ETF-STOCK
464287580
232
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287598
264
1932
SH
SOLE
1932
0
0
ISHARES
ETF-STOCK
464287614
22656
128785
SH
SOLE
127725
0
1060
ISHARES
ETF-STOCK
464287614
366
2080
SH
OTR
2080
0
0
ISHARES
ETF-STOCK
464287622
2075
11630
SH
SOLE
11630
0
0
ISHARES
ETF-STOCK
464287622
175
980
SH
OTR
980
0
0
ISHARES
ETF-STOCK
464287655
4645
28038
SH
SOLE
28038
0
0
ISHARES
ETF-STOCK
464287655
25
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287689
6103
32378
SH
SOLE
32378
0
0
ISHARES
ETF-STOCK
464287689
6
31
SH
DFND
31
0
0
ISHARES
ETF-STOCK
464287689
152
806
SH
OTR
500
306
0
ISHARES
ETF-STOCK
464287697
1056
6518
SH
SOLE
6518
0
0
ISHARES
ETF-STOCK
464287697
16
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
232
7775
SH
SOLE
7775
0
0
ISHARES
ETF-STOCK
464287713
72
2425
SH
OTR
2425
0
0
ISHARES
ETF-STOCK
464287721
3806
16363
SH
SOLE
16363
0
0
ISHARES
ETF-STOCK
464287721
305
1310
SH
OTR
1250
0
60
ISHARES
ETF-STOCK
464287754
774
4618
SH
SOLE
4618
0
0
ISHARES
ETF-STOCK
464287754
71
425
SH
OTR
425
0
0
ISHARES
ETF-STOCK
464287762
1063
4928
SH
SOLE
4928
0
0
ISHARES
ETF-STOCK
464287762
219
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
438
3180
SH
SOLE
3180
0
0
ISHARES
ETF-STOCK
464287788
34
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
549
17083
SH
SOLE
17083
0
0
ISHARES
ETF-STOCK
464287796
31
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
25371
302575
SH
SOLE
300025
0
2550
ISHARES
ETF-STOCK
464287804
190
2260
SH
DFND
1000
0
1260
ISHARES
ETF-STOCK
464287804
684
8160
SH
OTR
8160
0
0
ISHARES
ETF-STOCK
464287812
642
4822
SH
SOLE
4822
0
0
ISHARES
ETF-STOCK
464287812
120
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287838
591
6032
SH
SOLE
6032
0
0
ISHARES
ETF-STOCK
464287838
30
302
SH
OTR
302
0
0
ISHARES
ETF-STOCK
464287879
1256
7813
SH
SOLE
7623
0
190
ISHARES
ETF-STOCK
464287879
0
6
SH
DFND
6
0
0
ISHARES
ETF-STOCK
464287879
24
148
SH
OTR
92
56
0
ISHARES
ETF-STOCK
464287887
538
2782
SH
SOLE
2782
0
0
ISHARES
ETF-STOCK
464288224
1103
93901
SH
SOLE
93592
0
309
ISHARES
ETF-STOCK
464288224
4
367
SH
DFND
367
0
0
ISHARES
ETF-STOCK
464288224
6
533
SH
OTR
533
0
0
ISHARES
ETF-EQUITY-INTE
464288240
1305
26569
SH
SOLE
26569
0
0
ISHARES
ETF-STOCK
464288372
1622
33865
SH
SOLE
33113
0
752
ISHARES
ETF-STOCK
464288372
31
637
SH
OTR
637
0
0
ISHARES
ETF-FIXED INCOM
464288612
12992
115324
SH
SOLE
113309
0
2015
ISHARES
ETF-FIXED INCOM
464288612
20
178
SH
DFND
178
0
0
ISHARES
ETF-FIXED INCOM
464288612
304
2699
SH
OTR
824
1875
0
ISHARES
ETF-FIXED INCOM
46429B655
216
4240
SH
SOLE
4240
0
0
ISHARES
ETF-FIXED INCOM
46429B655
52
1025
SH
OTR
1025
0
0
ISHARES
ETF-STOCK
46429B663
19745
201341
SH
SOLE
197778
0
3563
ISHARES
ETF-STOCK
46429B663
7
75
SH
DFND
75
0
0
ISHARES
ETF-STOCK
46429B663
336
3423
SH
OTR
2671
752
0
ISHARES
ETF-FIXED INCOM
46435G755
330
12614
SH
SOLE
2
0
0
12614
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
12811
91900
SH
SOLE
91033
0
867
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1102
7904
SH
SOLE
2
0
0
7904
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
23
165
SH
DFND
165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
427
3062
SH
OTR
3062
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
77
550
SH
OTR
2
0
0
550
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
660
7348
SH
SOLE
7348
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
45
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
5810
39825
SH
SOLE
39724
0
101
JOHNSON & JOHNSON
COMMON STOCK
478160104
7
50
SH
SOLE
2
0
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
15
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
431
2957
SH
OTR
2957
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
403
5829
SH
SOLE
5829
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
5
70
SH
OTR
70
0
0
KEURIG
COMMON STOCK
49271V100
382
13203
SH
SOLE
2
0
0
13203
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
5410
39333
SH
SOLE
38352
0
981
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
536
3893
SH
SOLE
2
0
0
3893
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
69
500
SH
OTR
500
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
120
875
SH
OTR
2
0
0
875
KIRBY CORP
COMMON STOCK
497266106
463
5175
SH
SOLE
2
0
0
5175
KRANESHARES
ETF-EQUITY-INTE
500767306
2213
45465
SH
SOLE
44597
0
868
KRANESHARES
ETF-EQUITY-INTE
500767306
49
1000
SH
OTR
1000
0
0
KROGER CO
COMMON STOCK
501044101
1050
36204
SH
SOLE
34141
0
2063
L3HARRIS
COMMON STOCK
502431109
17
85
SH
SOLE
85
0
0
L3HARRIS
COMMON STOCK
502431109
380
1919
SH
SOLE
2
0
0
1919
ESTEE LAUDER
COMMON STOCK
518439104
433
2095
SH
SOLE
2095
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
658
13671
SH
SOLE
2
0
0
13671
ELI LILLY & COMPANY
COMMON STOCK
532457108
554
4212
SH
SOLE
4212
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
69
525
SH
OTR
525
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1419
3643
SH
SOLE
3643
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
251
645
SH
OTR
645
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
3329
27798
SH
SOLE
27298
0
500
LOWES COMPANIES INC
COMMON STOCK
548661107
24
200
SH
DFND
200
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
84
700
SH
OTR
700
0
0
MPLX LP
COMMON STOCK
55336V100
281
11028
SH
SOLE
11028
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
245
4070
SH
SOLE
4070
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
30
500
SH
OTR
500
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
260
1717
SH
SOLE
1717
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
897
3207
SH
SOLE
2
0
0
3207
MASTERCARD INC
COMMON STOCK
57636Q104
1124
3763
SH
SOLE
3763
0
0
MCCORMICK & CO
COMMON STOCK
579780206
236
1393
SH
SOLE
1393
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
2646
13388
SH
SOLE
13363
0
25
MCDONALDS CORPORATION
COMMON STOCK
580135101
156
788
SH
OTR
188
0
600
MERCK
COMMON STOCK
58933Y105
10620
116764
SH
SOLE
113825
0
2939
MERCK
COMMON STOCK
58933Y105
1351
14857
SH
SOLE
2
0
0
14857
MERCK
COMMON STOCK
58933Y105
17
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
218
2396
SH
OTR
2196
0
200
MERCK
COMMON STOCK
58933Y105
211
2325
SH
OTR
2
0
0
2325
METLIFE INC
COMMON STOCK
59156R108
635
12455
SH
SOLE
12400
0
55
METLIFE INC
COMMON STOCK
59156R108
50
975
SH
OTR
975
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
15826
100354
SH
SOLE
98620
0
1734
MICROSOFT CORPORATION
COMMON STOCK
594918104
1501
9519
SH
SOLE
2
0
0
9519
MICROSOFT CORPORATION
COMMON STOCK
594918104
16
100
SH
DFND
100
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
398
2524
SH
OTR
2124
0
400
MICROSOFT CORPORATION
COMMON STOCK
594918104
8
50
SH
OTR
2
0
0
50
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
3291
31425
SH
SOLE
31425
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
78
745
SH
OTR
745
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
413
3025
SH
SOLE
3025
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
775
14068
SH
SOLE
14068
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
609
11056
SH
SOLE
2
0
0
11056
MOODYS CORP
COMMON STOCK
615369105
252
1060
SH
SOLE
2
0
0
1060
MURPHY OIL CORPORATION
COMMON STOCK
626717102
3306
123340
SH
SOLE
119040
0
4300
NETAPP
COMMON STOCK
64110D104
210
3370
SH
SOLE
3370
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
3604
14882
SH
SOLE
14882
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
198
818
SH
OTR
818
0
0
NIKE INC.
COMMON STOCK
654106103
2263
22334
SH
SOLE
22304
0
30
NIKE INC.
COMMON STOCK
654106103
1384
13665
SH
SOLE
2
0
0
13665
NIKE INC.
COMMON STOCK
654106103
10
100
SH
OTR
100
0
0
NIKE INC.
COMMON STOCK
654106103
127
1250
SH
OTR
2
0
0
1250
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
828
4263
SH
SOLE
4263
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
2
10
SH
OTR
10
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1273
11980
SH
SOLE
11231
0
749
NOVARTIS
FOREIGN STOCK
66987V109
1189
12561
SH
SOLE
12167
0
394
NOVARTIS
FOREIGN STOCK
66987V109
11
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
223
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
2358
41893
SH
SOLE
40807
0
1086
NUCOR CORP
COMMON STOCK
670346105
7
130
SH
DFND
130
0
0
NUCOR CORP
COMMON STOCK
670346105
7
125
SH
OTR
125
0
0
NVIDIA CORP
COMMON STOCK
67066G104
533
2265
SH
SOLE
2240
0
25
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
76746
175116
SH
SOLE
174602
0
514
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
84
192
SH
SOLE
2
0
0
192
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
236
5738
SH
SOLE
5738
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
19
460
SH
OTR
460
0
0
ONEOK INC
COMMON STOCK
682680103
182
2408
SH
SOLE
2408
0
0
ONEOK INC
COMMON STOCK
682680103
19
250
SH
OTR
250
0
0
ORACLE CORP
COMMON STOCK
68389X105
2570
48512
SH
SOLE
48512
0
0
ORACLE CORP
COMMON STOCK
68389X105
955
18025
SH
SOLE
2
0
0
18025
ORACLE CORP
COMMON STOCK
68389X105
28
525
SH
DFND
525
0
0
ORACLE CORP
COMMON STOCK
68389X105
51
970
SH
OTR
970
0
0
ORACLE CORP
COMMON STOCK
68389X105
48
900
SH
OTR
2
0
0
900
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
268
1681
SH
SOLE
1681
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
34
215
SH
OTR
215
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
879
6584
SH
SOLE
6464
0
120
PPL
COMMON STOCK
69351T106
196
5468
SH
SOLE
5468
0
0
PPL
COMMON STOCK
69351T106
36
1000
SH
OTR
1000
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
226
2014
SH
SOLE
2014
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
3
25
SH
OTR
25
0
0
PARKER
COMMON STOCK
701094104
532
2583
SH
SOLE
2583
0
0
PAYCHEX
COMMON STOCK
704326107
2743
32243
SH
SOLE
31115
0
1128
PAYCHEX
COMMON STOCK
704326107
78
920
SH
OTR
920
0
0
PAYPAL
COMMON STOCK
70450Y103
203
1878
SH
SOLE
1878
0
0
PAYPAL
COMMON STOCK
70450Y103
1218
11257
SH
SOLE
2
0
0
11257
PAYPAL
COMMON STOCK
70450Y103
97
900
SH
OTR
100
0
800
PAYPAL
COMMON STOCK
70450Y103
22
200
SH
OTR
2
0
0
200
PEPSICO INC
COMMON STOCK
713448108
5960
43607
SH
SOLE
43169
0
438
PEPSICO INC
COMMON STOCK
713448108
774
5665
SH
SOLE
2
0
0
5665
PEPSICO INC
COMMON STOCK
713448108
17
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
170
1248
SH
OTR
1248
0
0
PEPSICO INC
COMMON STOCK
713448108
55
400
SH
OTR
2
0
0
400
PERKINELMER
COMMON STOCK
714046109
435
4480
SH
SOLE
2
0
0
4480
PFIZER INC
COMMON STOCK
717081103
8965
228828
SH
SOLE
220697
0
8131
PFIZER INC
COMMON STOCK
717081103
322
8210
SH
SOLE
2
0
0
8210
PFIZER INC
COMMON STOCK
717081103
12
300
SH
DFND
300
0
0
PFIZER INC
COMMON STOCK
717081103
228
5823
SH
OTR
5223
0
600
PFIZER INC
COMMON STOCK
717081103
12
300
SH
OTR
2
0
0
300
PHILIP MORRIS
COMMON STOCK
718172109
2000
23503
SH
SOLE
23467
0
36
PHILIP MORRIS
COMMON STOCK
718172109
58
681
SH
OTR
681
0
0
PHILLIPS 66
COMMON STOCK
718546104
4483
40240
SH
SOLE
39499
0
741
PHILLIPS 66
COMMON STOCK
718546104
41
370
SH
OTR
370
0
0
PIMCO
ETF-FIXED INCOM
72201R783
335
3355
SH
SOLE
3355
0
0
PIMCO
ETF-FIXED INCOM
72201R783
27
275
SH
OTR
275
0
0
PIMCO
ETF-FIXED INCOM
72201R833
4938
48608
SH
SOLE
48578
0
30
PIMCO
ETF-FIXED INCOM
72201R833
14
140
SH
DFND
140
0
0
PIMCO
ETF-FIXED INCOM
72201R833
76
744
SH
OTR
744
0
0
POST
COMMON STOCK
737446104
415
3803
SH
SOLE
2
0
0
3803
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
6338
50749
SH
SOLE
50636
0
113
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
606
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
391
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
1228
28000
SH
SOLE
28000
0
0
QUALCOMM INC
COMMON STOCK
747525103
2770
31398
SH
SOLE
31368
0
30
QUALCOMM INC
COMMON STOCK
747525103
84
950
SH
SOLE
2
0
0
950
QUALCOMM INC
COMMON STOCK
747525103
13
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
110
1245
SH
OTR
1245
0
0
RPM INC
COMMON STOCK
749685103
151
1962
SH
SOLE
2
0
0
1962
RPM INC
COMMON STOCK
749685103
77
1000
SH
OTR
1000
0
0
RAYTHEON CO
COMMON STOCK
755111507
163
742
SH
SOLE
722
0
20
RAYTHEON CO
COMMON STOCK
755111507
42
191
SH
OTR
191
0
0
REALPAGE
COMMON STOCK
75606N109
366
6800
SH
SOLE
2
0
0
6800
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
261
15193
SH
SOLE
15193
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
110
6430
SH
OTR
6430
0
0
ROCKWELL
COMMON STOCK
773903109
446
2200
SH
SOLE
2200
0
0
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
818
2309
SH
SOLE
2
0
0
2309
ROPER INDUSTRIES INC.
COMMON STOCK
776696106
27
75
SH
OTR
2
0
0
75
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
1218
20312
SH
SOLE
20312
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
57
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1914
32445
SH
SOLE
31993
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
12
200
SH
OTR
200
0
0
SPDR
ETF-STOCK
78462F103
33250
103308
SH
SOLE
102873
0
435
SPDR
ETF-STOCK
78462F103
323
1003
SH
DFND
493
0
510
SPDR
ETF-STOCK
78462F103
1387
4309
SH
OTR
3724
585
0
SPDR
ETF-STOCK
78463V107
835
5840
SH
SOLE
5840
0
0
SPDR
ETF-STOCK
78463V107
14
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
1485
28822
SH
SOLE
28161
0
661
SPDR
ETF-STOCK
78463X749
30
577
SH
OTR
577
0
0
SPDR
ETF-FIXED INCOM
78464A474
3922
127162
SH
SOLE
127027
0
135
SPDR
ETF-FIXED INCOM
78464A474
16
519
SH
DFND
519
0
0
SPDR
ETF-FIXED INCOM
78464A474
86
2785
SH
OTR
2785
0
0
SPDR
COMMON STOCK
78464A698
3116
53493
SH
SOLE
52341
0
1152
SPDR
COMMON STOCK
78464A698
127
2175
SH
OTR
2175
0
0
SPDR
ETF-STOCK
78464A730
685
28914
SH
SOLE
26572
0
2342
SPDR
ETF-STOCK
78464A763
12418
115439
SH
SOLE
114982
0
457
SPDR
ETF-STOCK
78464A763
510
4744
SH
DFND
4344
0
400
SPDR
ETF-STOCK
78464A763
497
4616
SH
OTR
4616
0
0
SPDR
ETF-STOCK
78464A797
1243
26284
SH
SOLE
26284
0
0
SPDR
ETF-STOCK
78464A797
51
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
15484
41249
SH
SOLE
41234
0
15
SPDR
ETF-STOCK
78467Y107
4
10
SH
DFND
10
0
0
SPDR
ETF-STOCK
78467Y107
585
1558
SH
OTR
1463
95
0
SPDR
ETF-FIXED INCOM
78468R408
5841
216804
SH
SOLE
214829
0
1975
SPDR
ETF-FIXED INCOM
78468R408
121
4490
SH
OTR
4490
0
0
SPDR
ETF-FIXED INCOM
78468R622
2732
24941
SH
SOLE
24300
0
641
SPDR
ETF-FIXED INCOM
78468R622
61
554
SH
OTR
554
0
0
SALESFORCE COM INC.
COMMON STOCK
79466L302
2050
12603
SH
SOLE
12573
0
30
SALESFORCE COM INC.
COMMON STOCK
79466L302
263
1618
SH
SOLE
2
0
0
1618
SALESFORCE COM INC.
COMMON STOCK
79466L302
18
112
SH
OTR
112
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2296
57110
SH
SOLE
55197
0
1913
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
0
9
SH
SOLE
2
0
0
9
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
4
100
SH
OTR
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1283
20884
SH
SOLE
20390
0
494
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
24
386
SH
OTR
386
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
3209
31501
SH
SOLE
31159
0
342
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
57
562
SH
OTR
562
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1849
29358
SH
SOLE
29186
0
172
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
26
413
SH
OTR
413
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
2294
18288
SH
SOLE
18126
0
162
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
19
155
SH
OTR
155
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1121
18669
SH
SOLE
18525
0
144
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
32
538
SH
OTR
538
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2463
80016
SH
SOLE
79135
0
881
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
28
901
SH
OTR
901
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
2318
28452
SH
SOLE
27928
0
524
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
8
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
46
568
SH
OTR
568
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
5812
63406
SH
SOLE
62904
0
502
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
18
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
45
489
SH
OTR
489
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
1332
24841
SH
SOLE
24363
0
478
SELECT SECTOR SPDR
COMMON STOCK
81369Y852
24
455
SH
OTR
455
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
332
8595
SH
SOLE
8437
0
158
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
6
152
SH
OTR
152
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1101
17039
SH
SOLE
16995
0
44
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
13
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
35
540
SH
OTR
540
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
71574
2671662
SH
SOLE
41428
190110
2440124
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
95
3548
SH
SOLE
2
0
0
3548
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
577
21554
SH
OTR
0
0
21554
SOUTHERN COMPANY
COMMON STOCK
842587107
2138
33557
SH
SOLE
33507
0
50
SOUTHERN COMPANY
COMMON STOCK
842587107
10
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
111
1750
SH
OTR
1750
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
519
13540
SH
SOLE
13540
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
643
11905
SH
SOLE
11103
0
802
SOUTHWEST AIRLINES
COMMON STOCK
844741108
9
172
SH
OTR
172
0
0
STARBUCKS CORP
COMMON STOCK
855244109
279
3174
SH
SOLE
3174
0
0
STARBUCKS CORP
COMMON STOCK
855244109
326
3703
SH
SOLE
2
0
0
3703
SYSCO CORP
COMMON STOCK
871829107
148
1729
SH
SOLE
1729
0
0
SYSCO CORP
COMMON STOCK
871829107
90
1050
SH
OTR
1050
0
0
TJX
COMMON STOCK
872540109
847
13878
SH
SOLE
13878
0
0
TJX
COMMON STOCK
872540109
12
200
SH
DFND
200
0
0
TJX
COMMON STOCK
872540109
6
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
3248
25332
SH
SOLE
24487
0
845
TARGET CORP
COMMON STOCK
87612E106
94
735
SH
OTR
735
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
408
10000
SH
SOLE
10000
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
763
5951
SH
SOLE
5951
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
107
835
SH
OTR
835
0
0
THERMO FISHER
COMMON STOCK
883556102
73
225
SH
SOLE
225
0
0
THERMO FISHER
COMMON STOCK
883556102
1614
4969
SH
SOLE
2
0
0
4969
THERMO FISHER
COMMON STOCK
883556102
76
235
SH
OTR
2
0
0
235
3M COMPANY
COMMON STOCK
88579Y101
1411
7999
SH
SOLE
7999
0
0
3M COMPANY
COMMON STOCK
88579Y101
151
854
SH
OTR
854
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
336
2455
SH
SOLE
2455
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
5
39
SH
OTR
39
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
670
16065
SH
SOLE
2
0
0
16065
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
51
1225
SH
OTR
2
0
0
1225
TRUIST FINL CORP
COMMON STOCK
89832Q109
702
12473
SH
SOLE
12473
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
1083
19222
SH
SOLE
2
0
0
19222
TRUIST FINL CORP
COMMON STOCK
89832Q109
6
100
SH
DFND
100
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
354
6280
SH
OTR
6280
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
56
1003
SH
OTR
2
0
0
1003
TWITTER INC.
COMMON STOCK
90184L102
682
21286
SH
SOLE
19969
0
1317
US BANCORP
COMMON STOCK
902973304
846
14272
SH
SOLE
14272
0
0
US BANCORP
COMMON STOCK
902973304
379
6394
SH
SOLE
2
0
0
6394
US BANCORP
COMMON STOCK
902973304
1495
25227
SH
OTR
25227
0
0
US BANCORP
COMMON STOCK
902973304
113
1900
SH
OTR
2
0
0
1900
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
729
24522
SH
SOLE
23907
0
615
UBER TECHNOLOGY INC.
COMMON STOCK
90353T100
1
35
SH
OTR
35
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
1137
52633
SH
SOLE
49360
0
3273
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
3785
20939
SH
SOLE
20919
0
20
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1439
7958
SH
SOLE
2
0
0
7958
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
54
300
SH
OTR
300
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
111
615
SH
OTR
2
0
0
615
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1511
12904
SH
SOLE
12872
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1
9
SH
OTR
9
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4816
32163
SH
SOLE
32163
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
565
3770
SH
SOLE
2
0
0
3770
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
22
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
125
831
SH
OTR
831
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
116
775
SH
OTR
2
0
0
775
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2487
8460
SH
SOLE
8398
0
62
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
157
533
SH
SOLE
2
0
0
533
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
33
111
SH
OTR
111
0
0
VF CORPORATION
COMMON STOCK
918204108
186
1862
SH
SOLE
1862
0
0
VF CORPORATION
COMMON STOCK
918204108
861
8645
SH
SOLE
2
0
0
8645
VF CORPORATION
COMMON STOCK
918204108
65
650
SH
OTR
2
0
0
650
VALERO ENERGY CORP
COMMON STOCK
91913Y100
391
4174
SH
SOLE
4174
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
28
300
SH
OTR
300
0
0
VANECK VECTORS
COMMON STOCK
92189F106
714
24375
SH
SOLE
22248
0
2127
VANECK VECTORS
ETF-STOCK
92189F700
1087
15812
SH
SOLE
15750
0
62
VANECK VECTORS
ETF-STOCK
92189F700
6
87
SH
DFND
87
0
0
VANECK VECTORS
ETF-STOCK
92189F700
9
124
SH
OTR
124
0
0
VANGUARD
ETF-STOCK
921908844
957
7677
SH
SOLE
7677
0
0
VANGUARD
ETF-STOCK
921908844
125
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
75
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
204
3671
SH
SOLE
3671
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
921910816
270
1855
SH
SOLE
1855
0
0
VANGUARD
ETF-FIXED INCOM
921937819
5164
59209
SH
SOLE
56995
0
2214
VANGUARD
ETF-FIXED INCOM
921937819
101
1163
SH
OTR
1163
0
0
VANGUARD
ETF-FIXED INCOM
921937827
8648
107287
SH
SOLE
105173
0
2114
VANGUARD
ETF-FIXED INCOM
921937827
16
199
SH
DFND
199
0
0
VANGUARD
ETF-FIXED INCOM
921937827
172
2129
SH
OTR
2129
0
0
VANGUARD
ETF-FIXED INCOM
921937835
223
2658
SH
SOLE
2658
0
0
VANGUARD
ETF-FIXED INCOM
921937835
153
1824
SH
SOLE
2
0
0
1824
VANGUARD
ETF-EQUITY-INTE
921943858
35781
812089
SH
SOLE
804713
0
7376
VANGUARD
ETF-EQUITY-INTE
921943858
257
5840
SH
DFND
4240
0
1600
VANGUARD
ETF-EQUITY-INTE
921943858
849
19272
SH
OTR
16883
2389
0
VANGUARD
ETF-STOCK
921946406
281
3000
SH
SOLE
3000
0
0
VANGUARD
ETF-FIXED INCOM
922020805
318
6445
SH
SOLE
6445
0
0
VANGUARD
ETF-FIXED INCOM
922020805
32
650
SH
OTR
650
0
0
VANGUARD
ETF-EQUITY-INTE
922042676
906
15330
SH
SOLE
15330
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
21886
492155
SH
SOLE
487279
0
4876
VANGUARD
ETF-EQUITY-INTE
922042858
164
3693
SH
DFND
2093
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
479
10779
SH
OTR
10218
561
0
VANGUARD
ETF-EQUITY-INTE
922042874
977
16675
SH
SOLE
16675
0
0
VANGUARD
ETF-STOCK
92204A108
549
2900
SH
SOLE
2900
0
0
VANGUARD
ETF-STOCK
92204A108
19
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A207
441
2735
SH
SOLE
2735
0
0
VANGUARD
ETF-STOCK
92204A207
16
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A306
261
3198
SH
SOLE
3198
0
0
VANGUARD
ETF-STOCK
92204A405
377
4940
SH
SOLE
4940
0
0
VANGUARD
COMMON STOCK
92204A504
757
3948
SH
SOLE
3898
0
50
VANGUARD
COMMON STOCK
92204A504
19
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
599
3895
SH
SOLE
3895
0
0
VANGUARD
ETF-STOCK
92204A603
15
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1909
7796
SH
SOLE
7796
0
0
VANGUARD
ETF-STOCK
92204A702
37
150
SH
OTR
150
0
0
VANGUARD
ETF-STOCK
92204A801
213
1589
SH
SOLE
1589
0
0
VANGUARD
ETF-STOCK
92204A801
7
55
SH
OTR
55
0
0
VANGUARD
COMMON STOCK
92204A876
311
2177
SH
SOLE
2177
0
0
VANGUARD
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD
ETF-STOCK
92204A884
913
9722
SH
SOLE
9722
0
0
VANGUARD
ETF-STOCK
92204A884
5
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
365
2491
SH
SOLE
2491
0
0
VANGUARD
ETF-STOCK
92206C599
22
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3187
26744
SH
SOLE
26674
0
70
VANGUARD
ETF-STOCK
922908512
5
42
SH
DFND
42
0
0
VANGUARD
ETF-STOCK
922908512
132
1105
SH
OTR
685
420
0
VANGUARD
ETF-STOCK
922908538
2078
13085
SH
SOLE
13050
0
35
VANGUARD
ETF-STOCK
922908538
3
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908538
85
537
SH
OTR
333
204
0
VANGUARD
ETF-STOCK
922908553
7040
75869
SH
SOLE
75699
0
170
VANGUARD
ETF-STOCK
922908553
45
480
SH
DFND
0
0
480
VANGUARD
ETF-STOCK
922908553
222
2395
SH
OTR
2395
0
0
VANGUARD
ETF-STOCK
922908595
2534
12756
SH
SOLE
12721
0
35
VANGUARD
ETF-STOCK
922908595
4
20
SH
DFND
20
0
0
VANGUARD
ETF-STOCK
922908595
103
520
SH
OTR
321
199
0
VANGUARD
ETF-STOCK
922908611
2715
19805
SH
SOLE
19343
0
462
VANGUARD
ETF-STOCK
922908611
4
26
SH
DFND
26
0
0
VANGUARD
ETF-STOCK
922908611
93
682
SH
OTR
422
260
0
VANGUARD
ETF-STOCK
922908629
22277
125023
SH
SOLE
124079
0
944
VANGUARD
ETF-STOCK
922908629
244
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
357
2005
SH
OTR
2005
0
0
VANGUARD
ETF-STOCK
922908637
11917
80606
SH
SOLE
76405
0
4201
VANGUARD
ETF-STOCK
922908637
347
2350
SH
OTR
2350
0
0
VANGUARD
ETF-STOCK
922908736
3567
19581
SH
SOLE
19577
0
4
VANGUARD
ETF-STOCK
922908736
130
711
SH
DFND
11
0
700
VANGUARD
ETF-STOCK
922908736
143
787
SH
OTR
678
109
0
VANGUARD
ETF-STOCK
922908744
5838
48710
SH
SOLE
48565
0
145
VANGUARD
ETF-STOCK
922908744
9
77
SH
DFND
77
0
0
VANGUARD
ETF-STOCK
922908744
244
2035
SH
OTR
1260
775
0
VANGUARD
ETF-STOCK
922908751
2555
15425
SH
SOLE
15017
0
408
VANGUARD
ETF-STOCK
922908751
98
590
SH
DFND
250
0
340
VANGUARD
ETF-STOCK
922908751
41
250
SH
OTR
250
0
0
VANGUARD
ETF-STOCK
922908769
1457
8906
SH
SOLE
8906
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11114
181018
SH
SOLE
176638
0
4380
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
429
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
188
3053
SH
OTR
3053
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
122
1991
SH
OTR
2
0
0
1991
VERISK ANALYTICS
COMMON STOCK
92345Y106
227
1521
SH
SOLE
2
0
0
1521
VISA INC
COMMON STOCK
92826C839
1844
9814
SH
SOLE
9789
0
25
VISA INC
COMMON STOCK
92826C839
768
4089
SH
SOLE
2
0
0
4089
VISA INC
COMMON STOCK
92826C839
19
100
SH
OTR
100
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
221
11441
SH
SOLE
11441
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
464
3220
SH
SOLE
3220
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
257
2791
SH
SOLE
2791
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
87
941
SH
OTR
941
0
0
WAL-MART INC
COMMON STOCK
931142103
8228
69238
SH
SOLE
67271
0
1967
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
311
5272
SH
SOLE
5272
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
19
325
SH
SOLE
2
0
0
325
WASTE
FOREIGN STOCK
94106B101
712
7841
SH
SOLE
2
0
0
7841
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
152
1332
SH
SOLE
1332
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
114
1000
SH
OTR
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1768
32862
SH
SOLE
31483
0
1379
WELLS FARGO & CO
COMMON STOCK
949746101
17
315
SH
DFND
315
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
92
1713
SH
OTR
1713
0
0
WELLTOWER INC.
COMMON STOCK
95040Q104
280
3420
SH
SOLE
3390
0
30
WELLTOWER INC.
COMMON STOCK
95040Q104
16
200
SH
OTR
200
0
0
WISDOMTREE
ETF-STOCK
97717W208
1017
13244
SH
SOLE
12629
0
615
WISDOMTREE
ETF-STOCK
97717W208
52
671
SH
OTR
671
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
215
4708
SH
SOLE
4477
0
231
WISDOMTREE
ETF-EQUITY-INTE
97717W315
3
64
SH
OTR
64
0
0
WISDOMTREE
ETF-STOCK
97717W505
6150
161685
SH
SOLE
161585
0
100
WISDOMTREE
ETF-STOCK
97717W505
23
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W505
107
2800
SH
OTR
2800
0
0
WISDOMTREE
ETF-STOCK
97717W604
4067
141795
SH
SOLE
141695
0
100
WISDOMTREE
ETF-STOCK
97717W604
17
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W604
54
1900
SH
OTR
1900
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W802
243
5778
SH
SOLE
5474
0
304
WISDOMTREE
ETF-EQUITY-INTE
97717W802
13
301
SH
OTR
301
0
0
WPX ENERGY
COMMON STOCK
98212B103
219
15921
SH
SOLE
2
0
0
15921
WPX ENERGY
COMMON STOCK
98212B103
23
1700
SH
OTR
2
0
0
1700
XILINX INC
COMMON STOCK
983919101
90
916
SH
SOLE
916
0
0
XILINX INC
COMMON STOCK
983919101
251
2574
SH
SOLE
2
0
0
2574
XYLEM INC
COMMON STOCK
98419M100
981
12448
SH
SOLE
12448
0
0
XYLEM INC
COMMON STOCK
98419M100
59
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
820
8141
SH
SOLE
8141
0
0
ZIMMER
COMMON STOCK
98956P102
1521
10162
SH
SOLE
10162
0
0
ZIMMER
COMMON STOCK
98956P102
1
10
SH
OTR
10
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
55
1055
SH
SOLE
1055
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
843
16246
SH
SOLE
2
0
0
16246
ZIONS BANCORPORATION
COMMON STOCK
989701107
31
600
SH
OTR
600
0
0
ZOETIS
COMMON STOCK
98978V103
51
388
SH
SOLE
388
0
0
ZOETIS
COMMON STOCK
98978V103
1583
11960
SH
SOLE
2
0
0
11960
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
599
2846
SH
SOLE
2846
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
452
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
869
9171
SH
SOLE
9171
0
0
LINDE
FOREIGN STOCK
G5494J103
2731
12826
SH
SOLE
12806
0
20
LINDE
FOREIGN STOCK
G5494J103
32
150
SH
OTR
150
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
976
8601
SH
SOLE
8320
0
281
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
60
530
SH
OTR
130
0
400
SEAGATE
FOREIGN STOCK
G7945M107
231
3883
SH
SOLE
3883
0
0
SEAGATE
FOREIGN STOCK
G7945M107
37
625
SH
OTR
625
0
0