EVP WEALTH MANAGEMENT

0001171843-22-005177.txt : 20220729 0001171843-22-005177.hdr.sgml : 20220729 20220729155626 ACCESSION NUMBER: 0001171843-22-005177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221120669 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 06-30-2022 06-30-2022 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 LITTLE ROCK AR 07-20-2022 2 812 1140968 1 0000090498 028-04801 SIMMONS FIRST NATIONAL CORP 2 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP INFORMATION TABLE 2 f13fhr_072922.xml ABB LTD FOREIGN STOCK 000375204 617 23085 SH SOLE 23085 0 0 ALERIAN MLP MUTUAL FUND/STO 00162Q452 251 7300 SH SOLE 7300 0 0 ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 491 9803 SH SOLE 9803 0 0 AT&T INC COMMON STOCK 00206R102 3118 148766 SH SOLE 147533 0 1233 AT&T INC COMMON STOCK 00206R102 410 19569 SH SOLE 2 2524 0 17045 AT&T INC COMMON STOCK 00206R102 113 5368 SH OTR 4777 0 591 AT&T INC COMMON STOCK 00206R102 125 5976 SH OTR 2 0 0 5976 ABBOTT LABORATORIES COMMON STOCK 002824100 3322 30578 SH SOLE 30527 0 51 ABBOTT LABORATORIES COMMON STOCK 002824100 2210 20337 SH SOLE 2 1572 0 18765 ABBOTT LABORATORIES COMMON STOCK 002824100 51 470 SH DFND 470 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 56 513 SH OTR 513 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 125 1150 SH OTR 2 0 0 1150 ABBVIE INC SR NT COMMON STOCK 00287Y109 9913 64729 SH SOLE 63993 0 736 ABBVIE INC SR NT COMMON STOCK 00287Y109 54 350 SH SOLE 2 200 0 150 ABBVIE INC SR NT COMMON STOCK 00287Y109 3 20 SH DFND 20 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 123 800 SH OTR 800 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 126 825 SH OTR 2 0 0 825 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 615 17295 SH SOLE 2 8825 0 8470 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 316 4053 SH SOLE 4016 0 37 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 20 SH OTR 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7043 19240 SH SOLE 19177 0 63 ADOBE SYSTEMS INC COMMON STOCK 00724F101 683 1865 SH SOLE 2 190 0 1675 ADOBE SYSTEMS INC COMMON STOCK 00724F101 33 90 SH DFND 90 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 148 404 SH OTR 404 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 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ENGINEERING GROUP INC COMMON STOCK 469814107 6 50 SH OTR 50 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9085 51177 SH SOLE 50992 0 185 JOHNSON & JOHNSON COMMON STOCK 478160104 102 576 SH SOLE 2 0 0 576 JOHNSON & JOHNSON COMMON STOCK 478160104 103 578 SH DFND 578 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 621 3498 SH OTR 3498 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 2374 7441 SH SOLE 7416 0 25 KLA-TENCOR CORP COMMON STOCK 482480100 117 366 SH DFND 366 0 0 KELLOGG CO COMMON STOCK 487836108 570 7996 SH SOLE 7996 0 0 KELLOGG CO COMMON STOCK 487836108 8 112 SH DFND 112 0 0 KELLOGG CO COMMON STOCK 487836108 31 434 SH OTR 434 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1174 33174 SH SOLE 2 6806 0 26368 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 169 10750 SH SOLE 2 10750 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6399 47347 SH SOLE 46766 0 581 KIMBERLY CLARK CORP COMMON STOCK 494368103 232 1719 SH SOLE 2 85 0 1634 KIMBERLY CLARK CORP COMMON STOCK 494368103 14 103 SH 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DFND 53 0 0 MCDONALDS CORP COMMON STOCK 580135101 2338 9471 SH SOLE 9446 0 25 MCDONALDS CORP COMMON STOCK 580135101 11 45 SH DFND 45 0 0 MCDONALDS CORP COMMON STOCK 580135101 303 1226 SH OTR 626 0 600 MCKESSON CORP COMMON STOCK 58155Q103 292 896 SH SOLE 896 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7110 77982 SH SOLE 77323 0 659 MERCK & CO INC COMMON STOCK 58933Y105 755 8282 SH SOLE 2 1425 0 6857 MERCK & CO INC COMMON STOCK 58933Y105 24 261 SH DFND 261 0 0 MERCK & CO INC COMMON STOCK 58933Y105 247 2713 SH OTR 2513 0 200 MERCK & CO INC COMMON STOCK 58933Y105 187 2050 SH OTR 2 0 0 2050 METLIFE INC COMMON STOCK 59156R108 1741 27727 SH SOLE 27652 0 75 METLIFE INC COMMON STOCK 59156R108 54 855 SH OTR 855 0 0 MICROSOFT CORP COMMON STOCK 594918104 23016 89614 SH SOLE 89392 0 222 MICROSOFT CORP COMMON STOCK 594918104 2249 8758 SH SOLE 2 2307 0 6451 MICROSOFT CORP COMMON STOCK 594918104 191 742 SH DFND 742 0 0 MICROSOFT CORP COMMON STOCK 594918104 822 3200 SH OTR 2800 0 400 MICROSOFT CORP COMMON STOCK 594918104 51 200 SH OTR 2 0 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4716 81206 SH SOLE 81206 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 87 1502 SH DFND 1502 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 169 2912 SH OTR 2912 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 276 4451 SH SOLE 4423 0 28 MOODYS CORP COMMON STOCK 615369105 19 69 SH SOLE 69 0 0 MOODYS CORP COMMON STOCK 615369105 185 682 SH SOLE 2 46 0 636 MURPHY OIL CORP COMMON STOCK 626717102 222 7346 SH SOLE 6542 0 804 MURPHY OIL CORP COMMON STOCK 626717102 6 200 SH OTR 200 0 0 NEOGEN CORP COMMON STOCK 640491106 241 10000 SH SOLE 2 10000 0 0 NETFLIX INC COMMON STOCK 64110L106 1349 7715 SH SOLE 7703 0 12 NETFLIX INC COMMON STOCK 64110L106 2 11 SH DFND 11 0 0 NETFLIX INC COMMON STOCK 64110L106 2 13 SH OTR 13 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 5 271 SH SOLE 230 0 41 NEWELL BRANDS INC COMMON STOCK 651229106 358 18792 SH SOLE 2 16161 0 2631 NEWMONT GOLDCORP COMMON STOCK 651639106 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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 95 199 SH OTR 199 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 870 10298 SH SOLE 10298 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 10 120 SH DFND 120 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 43 508 SH OTR 508 0 0 NUCOR CORP COMMON STOCK 670346105 1320 12639 SH SOLE 12639 0 0 NUCOR CORP COMMON STOCK 670346105 14 130 SH DFND 130 0 0 NVIDIA CORP COMMON STOCK 67066G104 5338 35210 SH SOLE 34941 0 269 NVIDIA CORP COMMON STOCK 67066G104 51 337 SH SOLE 2 31 0 306 NVIDIA CORP COMMON STOCK 67066G104 7 49 SH DFND 49 0 0 NVIDIA CORP COMMON STOCK 67066G104 87 575 SH OTR 575 0 0 NUVEEN ESG MIDCP GWTH ETF MUTUAL FUND/STO 67092P409 387 11275 SH SOLE 11275 0 0 NUVEEN ESG MID CP VAL ETF MUTUAL FUND/STO 67092P508 578 18873 SH SOLE 18873 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 87356 138273 SH SOLE 137766 0 507 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 121 192 SH SOLE 2 0 0 192 ORACLE CORP COMMON STOCK 68389X105 2551 36512 SH SOLE 36512 0 0 ORACLE CORP 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STOCK 70450Y103 112 1598 SH SOLE 1598 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 646 9258 SH SOLE 2 2645 0 6613 PAYPAL HLDGS INC COMMON STOCK 70450Y103 56 800 SH OTR 0 0 800 PAYPAL HLDGS INC COMMON STOCK 70450Y103 7 100 SH OTR 2 0 0 100 PEPSICO INC COMMON STOCK 713448108 11012 66072 SH SOLE 65739 0 333 PEPSICO INC COMMON STOCK 713448108 938 5628 SH SOLE 2 1012 0 4616 PEPSICO INC COMMON STOCK 713448108 30 180 SH DFND 180 0 0 PEPSICO INC COMMON STOCK 713448108 244 1463 SH OTR 1463 0 0 PEPSICO INC COMMON STOCK 713448108 71 425 SH OTR 2 0 0 425 PERKINELMER INC COMMON STOCK 714046109 336 2364 SH SOLE 2 700 0 1664 PFIZER INC COMMON STOCK 717081103 12037 229597 SH SOLE 226779 0 2818 PFIZER INC COMMON STOCK 717081103 425 8100 SH SOLE 2 5400 0 2700 PFIZER INC COMMON STOCK 717081103 19 354 SH DFND 354 0 0 PFIZER INC COMMON STOCK 717081103 409 7805 SH OTR 7205 0 600 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1412 14300 SH SOLE 13990 0 310 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 59 600 SH OTR 600 0 0 PHILLIPS 66 COMMON STOCK 718546104 4205 51284 SH SOLE 50723 0 561 PHILLIPS 66 COMMON STOCK 718546104 2 23 SH DFND 23 0 0 PHILLIPS 66 COMMON STOCK 718546104 106 1287 SH OTR 1287 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 2672 26959 SH SOLE 26924 0 35 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 9 87 SH DFND 87 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 43 433 SH OTR 433 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7207 50127 SH SOLE 50098 0 29 PROCTER & GAMBLE CO COMMON STOCK 742718109 1077 7488 SH SOLE 2 2200 0 5288 PROCTER & GAMBLE CO COMMON STOCK 742718109 82 573 SH DFND 573 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 500 3481 SH OTR 3481 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 119 825 SH OTR 2 0 0 825 QCR HOLDINGS INC COMMON STOCK 74727A104 295 5473 SH OTR 5473 0 0 QUALCOMM INC COMMON STOCK 747525103 3416 26741 SH SOLE 26691 0 50 QUALCOMM INC COMMON STOCK 747525103 578 4525 SH SOLE 2 667 0 3858 QUALCOMM INC COMMON STOCK 747525103 19 150 SH DFND 150 0 0 QUALCOMM INC COMMON STOCK 747525103 124 975 SH OTR 975 0 0 QUALCOMM INC COMMON STOCK 747525103 116 905 SH OTR 2 0 0 905 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4676 48646 SH SOLE 48595 0 51 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 115 1200 SH SOLE 2 300 0 900 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 72 753 SH DFND 753 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 151 1576 SH OTR 1576 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 271 14475 SH SOLE 14475 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 113 6043 SH OTR 6043 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 246 1880 SH SOLE 1880 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 87 437 SH SOLE 437 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 117 589 SH SOLE 2 38 0 551 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17 44 SH SOLE 44 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 865 2192 SH SOLE 2 309 0 1883 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 79 200 SH OTR 2 0 0 200 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2119 40515 SH SOLE 40063 0 452 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 18 350 SH OTR 350 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 41056 108831 SH SOLE 107747 0 1084 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 357 947 SH DFND 357 0 590 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 854 2263 SH OTR 2128 0 135 SPDR S&P INTERNATIONAL SMALL MUTUAL FUND/STO 78463X871 1215 41994 SH SOLE 41994 0 0 SPDR S&P INTERNATIONAL SMALL MUTUAL FUND/STO 78463X871 136 4718 SH OTR 4718 0 0 SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 667 22438 SH SOLE 22438 0 0 SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 48 1605 SH OTR 1605 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 2337 40232 SH SOLE 40098 0 134 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 103 1775 SH OTR 1775 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 10147 85494 SH SOLE 85297 0 197 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 153 1288 SH DFND 1288 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 359 3028 SH OTR 3028 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 1035 23583 SH SOLE 23583 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 48 1085 SH OTR 1085 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 12270 29675 SH SOLE 29675 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 344 832 SH OTR 832 0 0 SALESFORCE COMMON STOCK 79466L302 3637 22036 SH SOLE 21909 0 127 SALESFORCE COMMON STOCK 79466L302 187 1136 SH SOLE 2 77 0 1059 SALESFORCE COMMON STOCK 79466L302 34 205 SH DFND 205 0 0 SALESFORCE COMMON STOCK 79466L302 30 183 SH OTR 183 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1799 50310 SH SOLE 50085 0 225 SCHLUMBERGER LTD FOREIGN STOCK 806857108 65 1828 SH DFND 1828 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 81 2266 SH OTR 2266 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 300 4187 SH SOLE 4187 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 1744 23694 SH SOLE 23582 0 112 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 26 349 SH OTR 349 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 4722 36818 SH SOLE 36635 0 183 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 48 378 SH OTR 378 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 2812 38954 SH SOLE 38836 0 118 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 23 319 SH OTR 319 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 3402 24748 SH SOLE 24654 0 94 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 11 80 SH OTR 80 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1775 24826 SH SOLE 24729 0 97 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 84 1180 SH OTR 1180 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3027 96234 SH SOLE 95738 0 496 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 12 372 SH OTR 372 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 3501 40088 SH SOLE 39939 0 149 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 9 100 SH DFND 100 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 43 487 SH OTR 487 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 7892 62081 SH SOLE 61828 0 253 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 25 200 SH DFND 200 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 31 245 SH OTR 245 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 1673 30831 SH SOLE 30582 0 249 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 11 205 SH OTR 205 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 751 18376 SH SOLE 18311 0 65 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 44 1076 SH DFND 0 0 1076 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 94 2312 SH OTR 2312 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 1659 23659 SH SOLE 23633 0 26 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 14 200 SH DFND 200 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 37 530 SH OTR 530 0 0 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 41394 1947054 SH SOLE 9978 50110 1886966 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 96 4505 SH SOLE 2 4505 0 0 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 1026 48240 SH DFND 0 0 48240 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 191 9000 SH OTR 0 0 9000 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 766 8065 SH SOLE 7954 0 111 SMITH A O CORP COMMON STOCK 831865209 394 7200 SH SOLE 2 0 0 7200 SMITH A O CORP COMMON STOCK 831865209 0 10 SH OTR 10 0 0 SOUTHERN CO COMMON STOCK 842587107 3607 50580 SH SOLE 50497 0 83 SOUTHERN CO COMMON STOCK 842587107 60 848 SH DFND 848 0 0 SOUTHERN CO COMMON STOCK 842587107 134 1882 SH OTR 1882 0 0 SOUTHERN MO BANCORP INC COMMON STOCK 843380106 251 5540 SH SOLE 5540 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 400 11068 SH SOLE 11068 0 0 SPROTT PHYSICAL FOREIGN STOCK 85208R101 282 16792 SH SOLE 16792 0 0 STANDARD LITHIUM LTD FOREIGN STOCK 853606101 232 54636 SH SOLE 51550 0 3086 STRYKER CORP COMMON STOCK 863667101 99 495 SH SOLE 495 0 0 STRYKER CORP COMMON STOCK 863667101 338 1700 SH SOLE 2 0 0 1700 TJX COS INC NEW COMMON STOCK 872540109 1894 33909 SH SOLE 33909 0 0 TJX COS INC NEW COMMON STOCK 872540109 89 1593 SH DFND 1593 0 0 TJX COS INC NEW COMMON STOCK 872540109 6 115 SH OTR 115 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 263 3223 SH SOLE 3223 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 25 300 SH OTR 300 0 0 TARGET CORP COMMON STOCK 87612E106 1884 13343 SH SOLE 13194 0 149 TARGET CORP COMMON STOCK 87612E106 43 308 SH OTR 308 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 225 600 SH SOLE 2 600 0 0 TESLA INC COMMON STOCK 88160R101 374 555 SH SOLE 555 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3689 24008 SH SOLE 23776 0 232 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 84 545 SH OTR 545 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3126 5754 SH SOLE 5738 0 16 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1308 2407 SH SOLE 2 354 0 2053 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 147 271 SH DFND 271 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 41 75 SH OTR 75 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 108 200 SH OTR 2 0 0 200 3M CO COMMON STOCK 88579Y101 1238 9566 SH SOLE 9566 0 0 3M CO COMMON STOCK 88579Y101 178 1377 SH OTR 1377 0 0 TRIMBLE INC COMMON STOCK 896239100 785 13485 SH SOLE 2 1060 0 12425 TRIMBLE INC COMMON STOCK 896239100 57 975 SH OTR 2 0 0 975 TRUIST FINL CORP COMMON STOCK 89832Q109 286 6024 SH SOLE 6003 0 21 TRUIST FINL CORP COMMON STOCK 89832Q109 683 14408 SH SOLE 2 0 0 14408 TRUIST FINL CORP COMMON STOCK 89832Q109 25 527 SH OTR 527 0 0 TYSON FOODS INC COMMON STOCK 902494103 2652 30811 SH SOLE 30304 0 507 TYSON FOODS INC COMMON STOCK 902494103 56 645 SH OTR 645 0 0 US BANCORP DEL COMMON STOCK 902973304 1049 22803 SH SOLE 22785 0 18 US BANCORP DEL COMMON STOCK 902973304 46 1000 SH SOLE 2 0 0 1000 US BANCORP DEL COMMON STOCK 902973304 1150 24999 SH OTR 24999 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 107 12850 SH SOLE 12690 0 160 UNION PACIFIC CORP COMMON STOCK 907818108 2610 12239 SH SOLE 12181 0 58 UNION PACIFIC CORP COMMON STOCK 907818108 1638 7678 SH SOLE 2 539 0 7139 UNION PACIFIC CORP COMMON STOCK 907818108 64 300 SH OTR 300 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 78 365 SH OTR 2 0 0 365 UNITED PARCEL SERVICE COMMON STOCK 911312106 1416 7757 SH SOLE 7757 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 32 176 SH DFND 176 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 148 809 SH OTR 809 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5188 10101 SH SOLE 10064 0 37 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 231 450 SH SOLE 2 0 0 450 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23 45 SH DFND 45 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 79 154 SH OTR 154 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 517 4861 SH SOLE 4861 0 0 MINERS ETF MUTUAL FUND/STO 92189F106 287 10479 SH SOLE 10479 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 860 5997 SH SOLE 5997 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 129 900 SH DFND 0 0 900 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 86 600 SH OTR 600 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 337 1855 SH SOLE 1855 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 312 4020 SH SOLE 3691 0 329 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 2399 31248 SH SOLE 31048 0 200 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 15 199 SH DFND 199 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 66 862 SH OTR 862 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 139 1848 SH SOLE 1848 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 273 3631 SH SOLE 2 1049 0 2582 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 22940 562245 SH SOLE 558729 0 3516 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 178 4354 SH DFND 3130 0 1224 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 502 12297 SH OTR 12297 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 305 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 1559 31477 SH SOLE 31273 0 204 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 28 565 SH OTR 565 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 13087 314208 SH SOLE 312148 0 2060 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 102 2455 SH DFND 1095 0 1360 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 180 4329 SH OTR 4329 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 986 18675 SH SOLE 18675 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 543 2388 SH SOLE 2388 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 17 75 SH OTR 75 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 470 2535 SH SOLE 2535 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 19 100 SH OTR 100 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 769 7728 SH SOLE 7728 0 0 VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 361 4675 SH SOLE 4675 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 810 3438 SH SOLE 3438 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 24 100 SH OTR 100 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 579 3545 SH SOLE 3545 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 16 100 SH OTR 100 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 2921 8946 SH SOLE 8946 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 33 100 SH OTR 100 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 228 1421 SH SOLE 1421 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 9 55 SH OTR 55 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 348 2285 SH SOLE 2285 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 8 50 SH OTR 50 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 855 9091 SH SOLE 9091 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 5 55 SH OTR 55 0 0 VANGUARD RUSSEL 3000 ETF MUTUAL FUND/STO 92206C599 334 1976 SH SOLE 1976 0 0 VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 266 5320 SH SOLE 5320 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2852 22019 SH SOLE 21949 0 70 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6 44 SH DFND 44 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 95 735 SH OTR 735 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2726 15542 SH SOLE 15507 0 35 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 6 36 SH DFND 36 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 11 61 SH OTR 61 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 2741 30079 SH SOLE 30079 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 2074 10525 SH SOLE 10490 0 35 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3 15 SH DFND 15 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 7 36 SH OTR 36 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2939 19618 SH SOLE 19549 0 69 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 7 44 SH DFND 44 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 22 147 SH OTR 147 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 22083 112111 SH SOLE 112111 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 270 1370 SH DFND 1050 0 320 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 206 1044 SH OTR 1044 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 11082 64300 SH SOLE 62977 0 1323 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 302 1750 SH OTR 1750 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 5252 23566 SH SOLE 23551 0 15 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 126 565 SH DFND 15 0 550 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 171 766 SH OTR 766 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 6916 52442 SH SOLE 52307 0 135 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 11 83 SH DFND 83 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 200 1517 SH OTR 1517 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 4628 26281 SH SOLE 26160 0 121 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1611 8540 SH SOLE 8540 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7567 149108 SH SOLE 147201 0 1907 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 124 2443 SH SOLE 2 0 0 2443 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12 238 SH DFND 238 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 155 3047 SH OTR 3047 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21 415 SH OTR 2 0 0 415 VISA INC COMMON STOCK 92826C839 1794 9113 SH SOLE 9063 0 50 VISA INC COMMON STOCK 92826C839 906 4602 SH SOLE 2 491 0 4111 VISA INC COMMON STOCK 92826C839 20 100 SH OTR 100 0 0 VISA INC COMMON STOCK 92826C839 50 255 SH OTR 2 0 0 255 VULCAN MATERIALS CO COMMON STOCK 929160109 469 3302 SH SOLE 3302 0 0 VUZIX CORP COM COMMON STOCK 92921W300 113 15900 SH SOLE 15900 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 358 3558 SH SOLE 3558 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 27 265 SH OTR 265 0 0 WALMART INC COMMON STOCK 931142103 10012 82353 SH SOLE 81612 0 741 WALMART INC COMMON STOCK 931142103 62 508 SH SOLE 2 0 0 508 WALMART INC COMMON STOCK 931142103 314 2582 SH DFND 2582 0 0 WALMART INC COMMON STOCK 931142103 616 5068 SH OTR 5068 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 301 7943 SH SOLE 7943 0 0 WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 300 2417 SH SOLE 2 167 0 2250 WASTE MANAGEMENT INC COMMON STOCK 94106L109 224 1463 SH SOLE 1463 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 153 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 638 16291 SH SOLE 16291 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8 215 SH DFND 215 0 0 WELLS FARGO & CO COMMON STOCK 949746101 43 1108 SH OTR 1108 0 0 WESTROCK CO COMMON STOCK 96145D105 376 9434 SH SOLE 9434 0 0 WESTROCK CO COMMON STOCK 96145D105 107 2680 SH OTR 2680 0 0 WISDOMTREE US HIGH MUTUAL FUND/STO 97717W208 338 4104 SH SOLE 3748 0 356 WISDOMTREE US HIGH MUTUAL FUND/STO 97717W208 33 405 SH OTR 405 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1241 31838 SH SOLE 31838 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 247 8735 SH SOLE 8735 0 0 XYLEM INC COMMON STOCK 98419M100 828 10593 SH SOLE 10593 0 0 XYLEM INC COMMON STOCK 98419M100 480 6140 SH SOLE 2 100 0 6040 XYLEM INC COMMON STOCK 98419M100 59 750 SH OTR 750 0 0 YUM! BRANDS INC COMMON STOCK 988498101 644 5677 SH SOLE 5677 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2055 19563 SH SOLE 19497 0 66 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 14 133 SH DFND 133 0 0 ZIONS BANCORP COMMON STOCK 989701107 3 63 SH SOLE 63 0 0 ZIONS BANCORP COMMON STOCK 989701107 1125 22090 SH SOLE 2 1940 0 20150 ZIONS BANCORP COMMON STOCK 989701107 80 1575 SH OTR 2 0 0 1575 ZOETIS INC COMMON STOCK 98978V103 226 1313 SH SOLE 1313 0 0 ZOETIS INC COMMON STOCK 98978V103 1787 10400 SH SOLE 2 756 0 9644 ACCENTURE PLC FOREIGN STOCK G1151C101 668 2407 SH SOLE 2407 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1210 4357 SH SOLE 2 635 0 3722 ACCENTURE PLC FOREIGN STOCK G1151C101 128 460 SH OTR 2 0 0 460 EATON CORP PLC FOREIGN STOCK G29183103 1097 8710 SH SOLE 8710 0 0 EATON CORP PLC FOREIGN STOCK G29183103 8 62 SH DFND 62 0 0 EATON CORP PLC FOREIGN STOCK G29183103 48 384 SH OTR 384 0 0 LINDE PLC FOREIGN STOCK G5494J103 2735 9513 SH SOLE 9493 0 20 LINDE PLC FOREIGN STOCK G5494J103 43 150 SH OTR 150 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 307 3421 SH SOLE 3421 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 58 650 SH OTR 250 0 400 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 340 4754 SH SOLE 4754 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 45 625 SH OTR 625 0 0 ALCON INC FOREIGN STOCK H01301128 904 12930 SH SOLE 2 1150 0 11780 ALCON INC FOREIGN STOCK H01301128 85 1220 SH OTR 2 0 0 1220 CHUBB LIMITED FOREIGN STOCK H1467J104 1556 7913 SH SOLE 7913 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 83 421 SH DFND 421 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 67 339 SH OTR 339 0 0