EVP WEALTH MANAGEMENT

0001171843-23-004963.txt : 20230803 0001171843-23-004963.hdr.sgml : 20230803 20230803125858 ACCESSION NUMBER: 0001171843-23-004963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139037 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 false false false 0001674486 XXXXXXXX 06-30-2023 06-30-2023 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 07-24-2023 2 786 1190382676 1 0000090498 SIMMONS FIRST NATIONAL CORP 2 0000310051 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP INFORMATION TABLE 2 f13fhr_080223.xml ALPS SECTOR DIVIDEND MUTUAL FUND/STO 00162Q858 421395 8433 SH SOLE 8433 0 0 AT&T INC COMMON STOCK 00206R102 700080 43892 SH SOLE 43892 0 0 AT&T INC COMMON STOCK 00206R102 698964 43822 SH SOLE 2 0 0 43822 AT&T INC COMMON STOCK 00206R102 53815 3374 SH OTR 2783 0 591 AT&T INC COMMON STOCK 00206R102 8964 562 SH OTR 2 35 0 527 ABBOTT LABORATORIES COMMON STOCK 002824100 2790912 25600 SH SOLE 25575 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 2206020 20235 SH SOLE 2 112 0 20123 ABBOTT LABORATORIES COMMON STOCK 002824100 7631 70 SH DFND 70 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 88743 814 SH OTR 814 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 45134 414 SH OTR 2 26 0 388 ABBVIE INC SR NT COMMON STOCK 00287Y109 8420905 62502 SH SOLE 61871 0 631 ABBVIE INC SR NT COMMON STOCK 00287Y109 158308 1175 SH SOLE 2 0 0 1175 ABBVIE INC SR NT COMMON STOCK 00287Y109 148472 1102 SH OTR 1102 0 0 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 1320450 24430 SH SOLE 2 0 0 24430 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 210249 2494 SH SOLE 2457 0 37 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10831181 22150 SH SOLE 22131 0 19 ADOBE SYSTEMS INC COMMON STOCK 00724F101 826397 1690 SH SOLE 2 26 0 1664 ADOBE SYSTEMS INC COMMON STOCK 00724F101 54767 112 SH DFND 112 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 491436 1005 SH OTR 1005 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 29828 61 SH OTR 2 11 0 50 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 235908 2071 SH SOLE 2071 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4450724 14859 SH SOLE 14859 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1551269 5179 SH SOLE 2 39 0 5140 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19962 SH SOLE 19942 0 20 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1140855 5498 SH SOLE 2 21 0 5477 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 24278 117 SH DFND 117 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 197128 950 SH OTR 950 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 39425 190 SH OTR 2 0 0 190 HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 227911 1259 SH SOLE 1247 0 12 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22056 2046 SH SOLE 2046 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 124768 11574 SH OTR 11574 0 0 ITT INC COMMON STOCK 45073V108 946829 10158 SH SOLE 10158 0 0 ITT INC COMMON STOCK 45073V108 21718 233 SH DFND 233 0 0 ITT INC COMMON STOCK 45073V108 54434 584 SH OTR 584 0 0 IDEX CORP COMMON STOCK 45167R104 900008 4181 SH SOLE 2 0 0 4181 IDEX CORP COMMON STOCK 45167R104 13992 65 SH OTR 2 0 0 65 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 203630 814 SH SOLE 814 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 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717081103 28793 785 SH DFND 785 0 0 PFIZER INC COMMON STOCK 717081103 353778 9645 SH OTR 9045 0 600 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1289953 13214 SH SOLE 13214 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 48810 500 SH OTR 500 0 0 PHILLIPS 66 COMMON STOCK 718546104 5697439 59734 SH SOLE 59203 0 531 PHILLIPS 66 COMMON STOCK 718546104 9538 100 SH DFND 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 461067 4834 SH OTR 4834 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 1389855 13932 SH SOLE 13932 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 8679 87 SH DFND 87 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 5886 59 SH OTR 59 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 66712 322 SH SOLE 322 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 361531 1745 SH SOLE 2 0 0 1745 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 249575 2228 SH SOLE 2228 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 69340 619 SH OTR 619 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7573363 49910 SH SOLE 49910 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1302388 8583 SH SOLE 2 0 0 8583 PROCTER & GAMBLE CO COMMON STOCK 742718109 49316 325 SH DFND 325 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 725165 4779 SH OTR 4779 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 20485 135 SH OTR 2 10 0 125 QUALCOMM INC COMMON STOCK 747525103 2771016 23278 SH SOLE 23228 0 50 QUALCOMM INC COMMON STOCK 747525103 508540 4272 SH SOLE 2 0 0 4272 QUALCOMM INC COMMON STOCK 747525103 6666 56 SH DFND 56 0 0 QUALCOMM INC COMMON STOCK 747525103 93804 788 SH OTR 788 0 0 QUALCOMM INC COMMON STOCK 747525103 14880 125 SH OTR 2 0 0 125 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3476299 35487 SH SOLE 35440 0 47 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 117552 1200 SH SOLE 2 0 0 1200 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 31053 317 SH DFND 317 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 190435 1944 SH OTR 1944 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 392 4 SH OTR 2 4 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 293585 16475 SH SOLE 16475 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 107686 6043 SH OTR 6043 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 323342 2111 SH SOLE 2111 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 454643 1380 SH SOLE 1380 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 94882 288 SH SOLE 2 24 0 264 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 16143 49 SH OTR 2 0 0 49 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2404 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1106321 2301 SH SOLE 2 15 0 2286 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 38945 81 SH OTR 2 0 0 81 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 2002624 33167 SH SOLE 33167 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 21133 350 SH OTR 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 260978 651 SH SOLE 651 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 37283 93 SH SOLE 2 17 0 76 S&P GLOBAL INC COMMON STOCK 78409V104 13229 33 SH OTR 2 0 0 33 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 42159460 95109 SH SOLE 94261 0 848 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 44328 100 SH SOLE 2 100 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 353737 798 SH DFND 208 0 590 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 796574 1797 SH OTR 1662 0 135 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 19504 44 SH OTR 2 44 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 262743 6435 SH SOLE 6435 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 48996 1200 SH OTR 1200 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 8522996 69530 SH SOLE 69333 0 197 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 157883 1288 SH DFND 1288 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 270657 2208 SH OTR 2208 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 569268 15813 SH SOLE 15813 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 15660 435 SH OTR 435 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 12509618 26122 SH SOLE 26122 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 293093 612 SH OTR 612 0 0 SALESFORCE COMMON STOCK 79466L302 5581925 26422 SH SOLE 26359 0 63 SALESFORCE COMMON STOCK 79466L302 54716 259 SH SOLE 2 20 0 239 SALESFORCE COMMON STOCK 79466L302 55350 262 SH DFND 262 0 0 SALESFORCE COMMON STOCK 79466L302 296398 1403 SH OTR 1403 0 0 SALESFORCE COMMON STOCK 79466L302 8662 41 SH OTR 2 0 0 41 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1167926 23777 SH SOLE 23777 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 23823 485 SH SOLE 2 85 0 400 SCHLUMBERGER LTD FOREIGN STOCK 806857108 19894 405 SH DFND 405 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 436235 8881 SH OTR 8881 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 8498 173 SH OTR 2 0 0 173 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 2523395 30450 SH SOLE 30363 0 87 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 48645 587 SH OTR 587 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 5923217 44626 SH SOLE 44320 0 306 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 118661 894 SH OTR 894 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 3735881 50369 SH SOLE 50298 0 71 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 67569 911 SH OTR 911 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4912437 28929 SH SOLE 28868 0 61 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 69452 409 SH OTR 409 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2423667 29859 SH SOLE 29802 0 57 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 118184 1456 SH OTR 1456 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3980553 118082 SH SOLE 117755 0 327 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 52318 1552 SH OTR 1552 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 4932215 45958 SH SOLE 45835 0 123 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 10732 100 SH DFND 100 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 93154 868 SH OTR 868 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 12666054 72852 SH SOLE 72168 0 684 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 17908 103 SH DFND 103 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 166558 958 SH OTR 958 0 0 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 2988214 45916 SH SOLE 45759 0 157 COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 51739 795 SH OTR 795 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 883719 23447 SH SOLE 23425 0 22 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 40556 1076 SH DFND 0 0 1076 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 39009 1035 SH OTR 1035 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 2019937 30867 SH SOLE 30853 0 14 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 13088 200 SH DFND 200 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 34487 527 SH OTR 527 0 0 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 23782705 1378707 SH SOLE 4322 50110 1324275 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 241500 14000 SH SOLE 2 0 0 14000 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 380777 22074 SH DFND 0 0 22074 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 9302321 539265 SH OTR 0 0 539265 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 208208 1803 SH SOLE 1760 0 43 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 55315 479 SH OTR 479 0 0 SMITH A O CORP COMMON STOCK 831865209 728 10 SH SOLE 10 0 0 SMITH A O CORP COMMON STOCK 831865209 524016 7200 SH SOLE 2 0 0 7200 SOUTHERN CO COMMON STOCK 842587107 3657129 52058 SH SOLE 52008 0 50 SOUTHERN CO COMMON STOCK 842587107 28171 401 SH DFND 401 0 0 SOUTHERN CO COMMON STOCK 842587107 324348 4617 SH OTR 4617 0 0 SOUTHERN MO BANCORP INC COMMON STOCK 843380106 213013 5540 SH SOLE 5540 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 328353 9068 SH SOLE 9068 0 0 STANDARD LITHIUM LTD FOREIGN STOCK 853606101 200862 44636 SH SOLE 41550 0 3086 SUNCOR ENERGY INC FOREIGN STOCK 867224107 694444 23685 SH SOLE 23685 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 9382 320 SH DFND 320 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 28353 967 SH OTR 967 0 0 TJX COS INC NEW COMMON STOCK 872540109 1661128 19591 SH SOLE 19591 0 0 TJX COS INC NEW COMMON STOCK 872540109 25861 305 SH DFND 305 0 0 TJX COS INC NEW COMMON STOCK 872540109 86570 1021 SH OTR 1021 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 220106 2181 SH SOLE 2181 0 0 TAPESTRY INC COM COMMON STOCK 876030107 325280 7600 SH SOLE 2 0 0 7600 TARGET CORP COMMON STOCK 87612E106 369850 2804 SH SOLE 2709 0 95 TARGET CORP COMMON STOCK 87612E106 1056 8 SH OTR 8 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 702594 1709 SH SOLE 2 14 0 1695 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16856 41 SH OTR 2 0 0 41 TESLA INC COMMON STOCK 88160R101 637671 2436 SH SOLE 2436 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4955745 27529 SH SOLE 27335 0 194 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11701 65 SH DFND 65 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 169759 943 SH OTR 943 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1806312 3462 SH SOLE 3455 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1169772 2242 SH SOLE 2 24 0 2218 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 39132 75 SH DFND 75 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 137220 263 SH OTR 263 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52175 100 SH OTR 2 9 0 91 3M CO COMMON STOCK 88579Y101 211290 2111 SH SOLE 2111 0 0 3M CO COMMON STOCK 88579Y101 121109 1210 SH OTR 1210 0 0 TORO CO COMMON STOCK 891092108 254125 2500 SH SOLE 2 0 0 2500 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 259622 1495 SH SOLE 1495 0 0 TRIMBLE INC COMMON STOCK 896239100 1154945 21816 SH SOLE 2 125 0 21691 TRIMBLE INC COMMON STOCK 896239100 25465 481 SH OTR 2 0 0 481 TRUIST FINL CORP COMMON STOCK 89832Q109 264682 8721 SH SOLE 8721 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 178762 5890 SH OTR 5890 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 637 21 SH OTR 2 21 0 0 TYSON FOODS INC COMMON STOCK 902494103 2003063 39245 SH SOLE 38791 0 454 TYSON FOODS INC COMMON STOCK 902494103 73191 1434 SH OTR 1434 0 0 US BANCORP DEL COMMON STOCK 902973304 989216 29940 SH SOLE 29940 0 0 US BANCORP DEL COMMON STOCK 902973304 894128 27062 SH OTR 27062 0 0 US BANCORP DEL COMMON STOCK 902973304 595 18 SH OTR 2 18 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2615454 12782 SH SOLE 12737 0 45 UNION PACIFIC CORP COMMON STOCK 907818108 1513779 7398 SH SOLE 2 44 0 7354 UNION PACIFIC CORP COMMON STOCK 907818108 100673 492 SH OTR 492 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 19643 96 SH OTR 2 13 0 83 UNITED PARCEL SERVICE COMMON STOCK 911312106 800892 4468 SH SOLE 4468 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 354199 1976 SH OTR 1976 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5930607 12339 SH SOLE 12314 0 25 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 148037 308 SH SOLE 2 0 0 308 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33645 70 SH DFND 70 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 151883 316 SH OTR 316 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 341460 2911 SH SOLE 2911 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 936734 5767 SH SOLE 5767 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 146188 900 SH DFND 0 0 900 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUND/STO 921910816 358863 1525 SH SOLE 1525 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 1399483 18519 SH SOLE 18519 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 15038 199 SH DFND 199 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 6046 80 SH OTR 80 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 202660 2788 SH SOLE 2 0 0 2788 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 21850635 473163 SH SOLE 469640 0 3523 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 198896 4307 SH DFND 3083 0 1224 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 327463 7091 SH OTR 7091 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 318210 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 917526 18771 SH SOLE 18567 0 204 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 10388301 255366 SH SOLE 253030 0 2336 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 73101 1797 SH DFND 437 0 1360 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 69360 1705 SH OTR 1705 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 936298 15175 SH SOLE 15175 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 594436 2099 SH SOLE 2099 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 469601 2415 SH SOLE 2415 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 860561 7623 SH SOLE 7623 0 0 VANGUARD FINANCIALS INDEX MUTUAL FUND/STO 92204A405 353394 4350 SH SOLE 4350 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 721731 2948 SH SOLE 2948 0 0 VANGUARD INDUSTRIALS ETF (MKT) MUTUAL FUND/STO 92204A603 667358 3247 SH SOLE 3247 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 2962030 6699 SH SOLE 6699 0 0 VANGUARD MATERIALS ETF (MKT) MUTUAL FUND/STO 92204A801 223463 1228 SH SOLE 1228 0 0 VANGUARD UTILITIES ETF (MKT) MUTUAL FUND/STO 92204A876 295715 2080 SH SOLE 2080 0 0 VANGUARD COMMUNICATION SRVCS MUTUAL FUND/STO 92204A884 839638 7898 SH SOLE 7898 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 2346931 16961 SH SOLE 16891 0 70 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6089 44 SH DFND 44 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 30998 224 SH OTR 224 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 2362034 11479 SH SOLE 11444 0 35 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 7408 36 SH DFND 36 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 10905 53 SH OTR 53 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1783672 21346 SH SOLE 21346 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 2109703 9184 SH SOLE 9149 0 35 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 3446 15 SH DFND 15 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 6432 28 SH OTR 28 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 2656326 16062 SH SOLE 15993 0 69 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 7278 44 SH DFND 44 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 22163 134 SH OTR 134 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 20154766 91546 SH SOLE 91546 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 34125 155 SH SOLE 2 155 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 266394 1210 SH DFND 1050 0 160 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 137380 624 SH OTR 624 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 8453427 41700 SH SOLE 40511 0 1189 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 96292 475 SH SOLE 2 475 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 5945841 21014 SH SOLE 20969 0 45 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 159872 565 SH DFND 15 0 550 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 67628 239 SH OTR 239 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5805652 40857 SH SOLE 40722 0 135 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 11794 83 SH DFND 83 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 201499 1418 SH OTR 1418 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3525323 17725 SH SOLE 17613 0 112 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 8950 45 SH SOLE 2 45 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1965998 8925 SH SOLE 8925 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4975333 133781 SH SOLE 132184 0 1597 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15434 415 SH SOLE 2 0 0 415 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 341330 9178 SH OTR 9178 0 0 VISA INC COMMON STOCK 92826C839 1914090 8060 SH SOLE 8060 0 0 VISA INC COMMON STOCK 92826C839 985543 4150 SH SOLE 2 41 0 4109 VISA INC COMMON STOCK 92826C839 30634 129 SH OTR 2 15 0 114 VULCAN MATERIALS CO COMMON STOCK 929160109 744403 3302 SH SOLE 3302 0 0 VUZIX CORP COM COMMON STOCK 92921W300 81090 15900 SH SOLE 15900 0 0 WALMART INC COMMON STOCK 931142103 11540482 73422 SH SOLE 73202 0 220 WALMART INC COMMON STOCK 931142103 79848 508 SH SOLE 2 0 0 508 WALMART INC COMMON STOCK 931142103 353970 2252 SH DFND 2252 0 0 WALMART INC COMMON STOCK 931142103 718467 4571 SH OTR 4571 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 359675 2074 SH SOLE 2074 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 182091 1050 SH OTR 1050 0 0 WELLS FARGO & CO COMMON STOCK 949746101 589923 13822 SH SOLE 13822 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9176 215 SH DFND 215 0 0 WELLS FARGO & CO COMMON STOCK 949746101 34485 808 SH OTR 808 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1026148 24403 SH SOLE 24403 0 0 XYLEM INC COMMON STOCK 98419M100 1055251 9370 SH SOLE 9370 0 0 XYLEM INC COMMON STOCK 98419M100 205532 1825 SH SOLE 2 0 0 1825 XYLEM INC COMMON STOCK 98419M100 84465 750 SH OTR 750 0 0 YUM! BRANDS INC COMMON STOCK 988498101 675711 4877 SH SOLE 4877 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2661130 18277 SH SOLE 18269 0 8 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 25626 176 SH DFND 176 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 24169 166 SH OTR 166 0 0 ZIONS BANCORP COMMON STOCK 989701107 860 32 SH SOLE 32 0 0 ZIONS BANCORP COMMON STOCK 989701107 305801 11385 SH SOLE 2 0 0 11385 ZOETIS INC COMMON STOCK 98978V103 178065 1034 SH SOLE 1034 0 0 ZOETIS INC COMMON STOCK 98978V103 1742769 10120 SH SOLE 2 0 0 10120 AON PLC SHS CL A FOREIGN STOCK G0403H108 30032 87 SH SOLE 87 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 207120 600 SH OTR 600 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 780710 2530 SH SOLE 2530 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1445703 4685 SH SOLE 2 0 0 4685 ACCENTURE PLC FOREIGN STOCK G1151C101 23144 75 SH OTR 2 0 0 75 EATON CORP PLC FOREIGN STOCK G29183103 1453150 7226 SH SOLE 7226 0 0 EATON CORP PLC FOREIGN STOCK G29183103 286365 1424 SH OTR 1424 0 0 FTAI AVIATION LTD FOREIGN STOCK G3730V105 316600 10000 SH SOLE 2 0 0 10000 LINDE PLC FOREIGN STOCK G54950103 3413715 8958 SH SOLE 8958 0 0 LINDE PLC FOREIGN STOCK G54950103 38108 100 SH OTR 100 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 508958 5777 SH SOLE 5777 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 74533 846 SH OTR 446 0 400 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 179670 2904 SH SOLE 2904 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 38669 625 SH OTR 625 0 0 ALCON INC FOREIGN STOCK H01301128 406445 4950 SH SOLE 2 0 0 4950 CHUBB LIMITED FOREIGN STOCK H1467J104 935838 4860 SH SOLE 4860 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 4814 25 SH DFND 25 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 189287 983 SH OTR 983 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 1257255 62025 SH SOLE 61984 0 41 UBS GROUP AG SHS FOREIGN STOCK H42097107 15263 753 SH DFND 753 0 0 UBS GROUP AG SHS FOREIGN STOCK H42097107 17393 858 SH OTR 858 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 1092644 8698 SH SOLE 8698 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 14320 114 SH DFND 114 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 53765 428 SH OTR 428 0 0