0001171843-15-002749.txt : 20150512 0001171843-15-002749.hdr.sgml : 20150512 20150511200447 ACCESSION NUMBER: 0001171843-15-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMMONS FIRST TRUST CO NA CENTRAL INDEX KEY: 0001085338 IRS NUMBER: 710832709 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04799 FILM NUMBER: 15852477 BUSINESS ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 BUSINESS PHONE: 8705411000 MAIL ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 FORMER COMPANY: FORMER CONFORMED NAME: SIMMONS FIRST NATIONAL BANK TRUST & INVESTMENT MGMT GROUP DATE OF NAME CHANGE: 19990428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085338 XXXXXXXX 03-31-2015 03-31-2015 false SIMMONS FIRST TRUST CO NA

501 Main Street Pine Bluff AR 71601

13F HOLDINGS REPORT 028-04799 N JOE CLEMENT, III 870-541-1107 /s/JOE CLEMENT PINE BLUFF AR 04-23-2015 0 275 406652 INFORMATION TABLE 2 infotable.xml AT&T INC COMMON STOCK 00206R102 3598 110186 SH SOLE 109016 0 1170 AT&T INC COMMON STOCK 00206R102 39 1200 SH DFND 1200 0 0 AT&T INC COMMON STOCK 00206R102 159 4855 SH OTR 3130 0 1725 ABBVIE COMMON STOCK 00287Y109 874 14933 SH SOLE 14783 0 150 ABBVIE COMMON STOCK 00287Y109 24 410 SH OTR 0 0 410 ALCOA INC COMMON STOCK 013817101 431 33371 SH SOLE 33371 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 1253 1250000 PRN SOLE 1250000 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 25 25000 PRN OTR 0 25000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 137 2748 SH SOLE 2748 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 83 1650 SH OTR 960 0 690 AMEREN CORPORATION COMMON STOCK 023608102 848 20099 SH SOLE 19718 0 381 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1078 19158 SH SOLE 18839 0 319 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 34 600 SH OTR 600 0 0 APACHE CORP COMMON STOCK 037411105 501 8300 SH SOLE 8300 0 0 APPLE INC. COMMON STOCK 037833100 1743 14006 SH SOLE 13955 0 51 APPLE INC. COMMON STOCK 037833100 40 322 SH OTR 0 0 322 APPLIED MATLS INC COMMON STOCK 038222105 463 20523 SH SOLE 20523 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 615 7183 SH SOLE 7081 0 102 BANK OF AMERICA CORP COMMON STOCK 060505104 438 28431 SH SOLE 28431 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3 220 SH OTR 220 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 787 21321 SH SOLE 13215 0 8106 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2175 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 711 4926 SH SOLE 4526 0 400 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43 300 SH DFND 300 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 95 660 SH OTR 310 0 350 BOEING COMPANY COMMON STOCK 097023105 1478 9846 SH SOLE 9846 0 0 BOEING COMPANY COMMON STOCK 097023105 19 126 SH OTR 0 0 126 CME COMMON STOCK 12572Q105 2312 24410 SH SOLE 24208 0 202 CME COMMON STOCK 12572Q105 6 60 SH OTR 0 0 60 CATERPILLAR INC COMMON STOCK 149123101 192 2400 SH SOLE 2400 0 0 CATERPILLAR INC COMMON STOCK 149123101 52 646 SH OTR 520 0 126 CHEVRON CORPORATION COMMON STOCK 166764100 3074 29277 SH SOLE 28938 0 339 CHEVRON CORPORATION COMMON STOCK 166764100 154 1471 SH OTR 1231 0 240 CISCO SYSTEM INC COMMON STOCK 17275R102 1699 61718 SH SOLE 60815 0 903 COACH COMMON STOCK 189754104 784 18930 SH SOLE 18770 0 160 COCA-COLA CO COMMON STOCK 191216100 361 8895 SH SOLE 8770 0 125 COCA-COLA CO COMMON STOCK 191216100 44 1083 SH OTR 1000 0 83 COCA-COLA CO CORPORATE BONDS 191216AV2 1068 1000000 PRN SOLE 1000000 0 0 COLUMBIA MUTUAL FUNDS-EQ 197199854 395 17250 SH SOLE 9185 0 8065 CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1098 1000000 PRN SOLE 1000000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2694 43270 SH SOLE 42856 0 414 CONOCOPHILLIPS COMMON STOCK 20825C104 5 83 SH OTR 0 0 83 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 369 2438 SH SOLE 2438 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8 50 SH OTR 0 0 50 FIDELITY MONEY MARKET FU 233809300 1723 1722564 PRN SOLE 1689488 0 33076 WALT DISNEY CO COMMON STOCK 254687106 1031 9830 SH SOLE 9757 0 73 WALT DISNEY CO COMMON STOCK 254687106 8 80 SH OTR 0 0 80 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 2072 43189 SH SOLE 42876 0 313 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 5 95 SH OTR 0 0 95 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 288 4023 SH SOLE 3988 0 35 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 15 208 SH OTR 0 0 208 DUKE ENERGY CORP COMMON STOCK 26441C204 544 7085 SH SOLE 6973 0 112 DUKE ENERGY CORP COMMON STOCK 26441C204 75 973 SH OTR 973 0 0 EMC CORPORATION COMMON STOCK 268648102 275 10745 SH SOLE 10745 0 0 EMC CORPORATION COMMON STOCK 268648102 26 1000 SH DFND 1000 0 0 EMC CORPORATION COMMON STOCK 268648102 13 495 SH OTR 0 0 495 ENERGEN CORP COMMON STOCK 29265N108 396 6000 SH SOLE 6000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 265 3426 SH SOLE 2462 0 964 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 735 22334 SH SOLE 22334 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 184 5584 SH DFND 5584 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 159 4830 SH OTR 4000 0 830 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1385 15966 SH SOLE 15916 0 50 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2881 33897 SH SOLE 33827 0 70 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 184 2160 SH OTR 2000 0 160 FIDELITY MONEY MARKET FU 316176304 8908 8908038 PRN SOLE 8906058 0 1980 FIDELITY MONEY MARKET FU 316176304 121 121408 PRN OTR 121408 0 0 FLUSHING BANK CERTIFICATES OF 34387AAD1 979 975000 PRN SOLE 945000 0 30000 FORD MOTOR COMPANY COMMON STOCK 345370860 3004 186113 SH SOLE 184319 0 1794 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2410 97156 SH SOLE 95863 0 1293 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 56 2250 SH DFND 2250 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 247 9937 SH OTR 5300 0 4637 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 228 4028 SH SOLE 4006 0 22 GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1293 30245 SH SOLE 30245 0 0 GOLDMAN SACHS BANK CERTIFICATES OF 38147JZR6 600 600000 PRN SOLE 600000 0 0 GUGGENHEIM UNIT INVESTMENT 40169A316 151 16074 SH OTR 0 0 16074 HOME COMMON STOCK 436893200 242 7128 SH SOLE 7128 0 0 HOME DEPOT INC COMMON STOCK 437076102 160 1412 SH SOLE 1412 0 0 HOME DEPOT INC COMMON STOCK 437076102 58 510 SH OTR 270 0 240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 205 1964 SH SOLE 1964 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 255 SH OTR 0 0 255 INTEL CORPORATION COMMON STOCK 458140100 2981 95316 SH SOLE 93971 0 1345 INTEL CORPORATION COMMON STOCK 458140100 43 1385 SH OTR 1000 0 385 ISHARES ETF-STOCK 464287101 1913 21192 SH SOLE 21192 0 0 ISHARES ETF-STOCK 464287101 103 1144 SH OTR 911 233 0 ISHARES ETF-STOCK 464287168 647 8307 SH SOLE 8220 0 87 ISHARES ETF-STOCK 464287168 9 113 SH OTR 113 0 0 ISHARES ETF-FIXED INCOM 464287176 1158 10191 SH SOLE 10191 0 0 ISHARES ETF-FIXED INCOM 464287176 5 48 SH OTR 48 0 0 ISHARES ETF-STOCK 464287200 205 986 SH SOLE 130 0 856 ISHARES FOREIGN STOCK 464287465 6163 96048 SH SOLE 96048 0 0 ISHARES FOREIGN STOCK 464287465 203 3162 SH OTR 2143 1019 0 ISHARES ETF-STOCK 464287564 522 5160 SH SOLE 5160 0 0 ISHARES ETF-FIXED INCOM 464288513 9560 105511 SH SOLE 104871 0 640 ISHARES ETF-FIXED INCOM 464288513 81 894 SH OTR 430 464 0 ISHARES INDIA FOREIGN STOCK 464289529 405 12936 SH SOLE 11911 0 1025 ISHARES ETF-STOCK 46429B663 2562 34170 SH SOLE 33701 0 469 ISHARES ETF-STOCK 46429B663 20 273 SH OTR 73 0 200 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 1454 23998 SH SOLE 23829 0 169 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 98 1616 SH OTR 800 0 816 JOHNSON AND JOHNSON COMMON STOCK 478160104 1255 12474 SH SOLE 12417 0 57 JOHNSON AND JOHNSON COMMON STOCK 478160104 289 2872 SH OTR 2775 0 97 KEY BANK, NA CLEVELAND OHIO CERTIFICATES OF 49306SUV6 200 200000 PRN SOLE 200000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2308 21549 SH SOLE 21312 0 237 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 60 560 SH OTR 560 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 2930 40332 SH SOLE 39922 0 410 ELI LILLY & COMPANY COMMON STOCK 532457108 85 1170 SH OTR 1170 0 0 LITTLE ROCK AR MUNICIPAL OBLIG 537445NG9 170 170000 PRN SOLE 170000 0 0 LITTLE ROCK AR MUNICIPAL OBLIG 537445NG9 35 35000 PRN OTR 35000 0 0 LITTLE ROCK AR MUNICIPAL OBLIG 537445NJ3 312 310000 PRN SOLE 310000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 955 4704 SH SOLE 4661 0 43 LOCKHEED MARTIN CORP COMMON STOCK 539830109 92 453 SH OTR 400 0 53 LOWES COMPANIES COMMON STOCK 548661107 1536 20644 SH SOLE 20294 0 350 LOWES COMPANIES COMMON STOCK 548661107 49 665 SH OTR 400 0 265 MARKET VECTORS COMMON STOCK 57060U100 594 32590 SH SOLE 31514 0 1076 MERCK COMMON STOCK 58933Y105 2261 39330 SH SOLE 38894 0 436 MERCK COMMON STOCK 58933Y105 14 248 SH OTR 0 0 248 MICROSOFT CORPORATION COMMON STOCK 594918104 839 20647 SH SOLE 20476 0 171 MICROSOFT CORPORATION COMMON STOCK 594918104 67 1660 SH OTR 800 0 860 MONSANTO COMMON STOCK 61166W101 565 5022 SH SOLE 5003 0 19 MURPHY OIL CORPORATION COMMON STOCK 626717102 895 19198 SH SOLE 19198 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 351 7029 SH SOLE 6970 0 59 NETSOL COMMON STOCK 64115A402 569 98610 SH SOLE 0 0 98610 NIKE INC. COMMON STOCK 654106103 738 7355 SH SOLE 7355 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 1048 100646 SH SOLE 100646 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 36 3501 SH OTR 2182 1319 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 597 8568 SH SOLE 8568 0 0 NOVARTIS FOREIGN STOCK 66987V109 499 5062 SH SOLE 5021 0 41 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 179 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 456 9599 SH SOLE 9558 0 41 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 5 10000 SH OTR 10000 0 0 PEPSICO INC COMMON STOCK 713448108 900 9416 SH SOLE 9356 0 60 PEPSICO INC COMMON STOCK 713448108 31 320 SH OTR 180 0 140 PFIZER INC COMMON STOCK 717081103 3458 99397 SH SOLE 97223 0 2174 PFIZER INC COMMON STOCK 717081103 175 5019 SH OTR 3960 0 1059 PHILIP MORRIS COMMON STOCK 718172109 369 4905 SH SOLE 4612 0 293 PHILIP MORRIS COMMON STOCK 718172109 117 1552 SH OTR 816 0 736 PHILLIPS 66 COMMON STOCK 718546104 323 4114 SH SOLE 4114 0 0 PHILLIPS 66 COMMON STOCK 718546104 20 252 SH OTR 0 0 252 PIMCO ETF-FIXED INCOM 72201R833 4080 40337 SH SOLE 40337 0 0 PIMCO ETF-FIXED INCOM 72201R833 19 185 SH OTR 185 0 0 PLAINS COMMON STOCK 726503105 341 7000 SH SOLE 7000 0 0 PLAINS COMMON STOCK 726503105 209 4290 SH DFND 4290 0 0 PORT AUTH NY & NJ TAXABLE MUNICIPAL OBLIG 73358TR78 1018 1000000 PRN SOLE 1000000 0 0 POWERSHARES COMMON STOCK 73935A104 11 100 SH SOLE 100 0 0 POWERSHARES COMMON STOCK 73935A104 113 1067 SH DFND 1067 0 0 POWERSHARES COMMON STOCK 73935A104 355 3366 SH OTR 966 0 2400 POWERSHARES ETF-STOCK 73935X708 359 11642 SH SOLE 11542 0 100 POWERSHARES ETF-STOCK 73935X708 123 4000 SH OTR 4000 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 2194 26781 SH SOLE 26397 0 384 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 222 2715 SH OTR 2555 0 160 PUBLIC STORAGE COMMON STOCK 74460D109 496 2518 SH SOLE 2480 0 38 RANGE COMMON STOCK 75281A109 380 7300 SH SOLE 7300 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 6312 SH SOLE 6012 0 300 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 81 8563 SH OTR 0 0 8563 GUGGENHEIM ETF-STOCK 78355W106 2 25 SH SOLE 25 0 0 GUGGENHEIM ETF-STOCK 78355W106 81 1000 SH DFND 1000 0 0 GUGGENHEIM ETF-STOCK 78355W106 280 3450 SH OTR 400 0 3050 SPDR ETF-STOCK 78462F103 14015 67892 SH SOLE 67892 0 0 SPDR ETF-STOCK 78462F103 552 2674 SH OTR 1856 818 0 SPDR ETF-FIXED INCOM 78464A417 1762 44918 SH SOLE 44918 0 0 SPDR ETF-FIXED INCOM 78464A417 47 1199 SH OTR 1199 0 0 SPDR ETF-FIXED INCOM 78464A474 1805 58707 SH SOLE 58707 0 0 SPDR ETF-FIXED INCOM 78464A474 22 715 SH OTR 715 0 0 SPDR COMMON STOCK 78464A698 2537 62133 SH SOLE 60795 0 1338 SPDR ETF-STOCK 78464A763 1791 22908 SH SOLE 22609 0 299 SPDR ETF-STOCK 78464A763 531 6785 SH OTR 6785 0 0 SALLIE MAE BANK CERTIFICATES OF 795450RS6 977 975000 PRN SOLE 975000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 226 4635 SH SOLE 4635 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 3 66 SH OTR 66 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1173 16182 SH SOLE 16182 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 17 230 SH OTR 230 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 607 12447 SH SOLE 12447 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 9 177 SH OTR 177 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1470 19503 SH SOLE 19503 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 12 162 SH OTR 162 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 616 7937 SH SOLE 7937 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 23 300 SH DFND 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 55 713 SH OTR 113 0 600 SELECT SECTOR SPDR COMMON STOCK 81369Y605 4426 183590 SH SOLE 176573 0 7017 SELECT SECTOR SPDR COMMON STOCK 81369Y605 28 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 711 12748 SH SOLE 12748 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 181 SH OTR 181 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 2670 64432 SH SOLE 62206 0 2226 SELECT SECTOR SPDR COMMON STOCK 81369Y803 20 490 SH OTR 490 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 56942 1252304 SH SOLE 0 0 1252304 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 167 3664 SH DFND 0 0 3664 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 550 12091 SH OTR 0 0 12091 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 785 4011 SH SOLE 3974 0 37 SOUTHERN COMPANY COMMON STOCK 842587107 3164 71448 SH SOLE 70708 0 740 SOUTHERN COMPANY COMMON STOCK 842587107 44 1000 SH OTR 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 377 16250 SH SOLE 16250 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1619 44774 SH SOLE 44146 0 628 SPECTRA ENERGY CORP COMMON STOCK 847560109 47 1295 SH OTR 1295 0 0 SUNEDISON COMMON STOCK 86732Y109 44 1833 SH DFND 1833 0 0 SUNEDISON COMMON STOCK 86732Y109 352 14667 SH OTR 2167 0 12500 SYSCO CORP COMMON STOCK 871829107 2984 79099 SH SOLE 78286 0 813 SYSCO CORP COMMON STOCK 871829107 38 1000 SH OTR 1000 0 0 TARGET CORP COMMON STOCK 87612E106 2927 35660 SH SOLE 35335 0 325 TEMPLETON MUTUAL FUNDS-IN 880208400 7408 600328 SH SOLE 578245 0 22083 TEMPLETON MUTUAL FUNDS-IN 880208400 13 1066 SH OTR 269 797 0 TESORO CORP COMMON STOCK 881609101 210 2300 SH SOLE 2300 0 0 TIME WARNER, INC. COMMON STOCK 887317303 297 3518 SH SOLE 3518 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 286 2647 SH SOLE 2647 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 12 112 SH OTR 0 0 112 US BANCORP COMMON STOCK 902973304 62 1415 SH SOLE 1265 0 150 US BANCORP COMMON STOCK 902973304 905 20714 SH OTR 20500 0 214 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1051 9704 SH SOLE 9704 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 31 286 SH OTR 0 0 286 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 544 5610 SH SOLE 5610 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 26 267 SH OTR 200 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 252 2154 SH SOLE 2154 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9 81 SH OTR 0 0 81 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 631 5334 SH SOLE 5292 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 265 2237 SH OTR 0 0 2237 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1104 1060000 PRN SOLE 1060000 0 0 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 26 25000 PRN OTR 0 25000 0 VF CORPORATION COMMON STOCK 918204108 270 3590 SH SOLE 3470 0 120 VF CORPORATION COMMON STOCK 918204108 23 310 SH OTR 0 0 310 VANGUARD MUTUAL FUNDS-EQ 921937686 2295 48861 SH SOLE 47575 0 1286 VANGUARD MUTUAL FUNDS-EQ 921937694 4084 86010 SH SOLE 83469 0 2541 VANGUARD MUTUAL FUNDS-EQ 921937710 2239 47603 SH SOLE 46318 0 1285 VANGUARD MUTUAL FUNDS-EQ 921937728 4152 89567 SH SOLE 86966 0 2601 VANGUARD ETF-FIXED INCOM 921937819 4227 49027 SH SOLE 48227 0 800 VANGUARD ETF-FIXED INCOM 921937819 183 2123 SH OTR 2123 0 0 VANGUARD FOREIGN STOCK 921943858 15817 397121 SH SOLE 397121 0 0 VANGUARD FOREIGN STOCK 921943858 479 12029 SH OTR 10253 1776 0 VANGUARD MUTUAL FUNDS-FI 922031786 1648 123183 SH SOLE 123183 0 0 VANGUARD MUTUAL FUNDS-IN 922042841 1848 54525 SH SOLE 52858 0 1667 VANGUARD FOREIGN STOCK 922042858 15140 370434 SH SOLE 368302 0 2132 VANGUARD FOREIGN STOCK 922042858 210 5143 SH OTR 4606 537 0 VANGUARD FOREIGN STOCK 922042866 1271 20733 SH SOLE 19066 0 1667 VANGUARD FOREIGN STOCK 922042874 4246 78318 SH SOLE 71859 0 6459 VANGUARD ETF-STOCK 922908512 3816 41520 SH SOLE 41520 0 0 VANGUARD ETF-STOCK 922908512 114 1241 SH OTR 774 467 0 VANGUARD ETF-STOCK 922908538 3777 34965 SH SOLE 34965 0 0 VANGUARD ETF-STOCK 922908538 117 1082 SH OTR 675 407 0 VANGUARD ETF-STOCK 922908595 2835 21514 SH SOLE 21514 0 0 VANGUARD ETF-STOCK 922908595 96 729 SH OTR 490 239 0 VANGUARD ETF-STOCK 922908611 2827 25842 SH SOLE 25842 0 0 VANGUARD ETF-STOCK 922908611 95 869 SH OTR 577 292 0 VANGUARD ETF-STOCK 922908629 7709 58091 SH SOLE 53537 0 4554 VANGUARD ETF-STOCK 922908637 11249 118159 SH SOLE 108823 0 9336 VANGUARD MUTUAL FUNDS-EQ 922908728 341 6522 SH SOLE 5769 0 753 VANGUARD ETF-STOCK 922908736 5959 56968 SH SOLE 56968 0 0 VANGUARD ETF-STOCK 922908736 194 1859 SH OTR 1196 663 0 VANGUARD ETF-STOCK 922908744 5853 69929 SH SOLE 69929 0 0 VANGUARD ETF-STOCK 922908744 194 2318 SH OTR 1482 836 0 VANGUARD ETF-STOCK 922908751 3805 31043 SH SOLE 28664 0 2379 VANGUARD ETF-STOCK 922908769 365 3400 SH OTR 0 0 3400 VANGUARD MUTUAL FUNDS-EQ 922908850 12418 381394 SH SOLE 369780 0 11614 VANGUARD MUTUAL FUNDS-EQ 922908868 12457 224952 SH SOLE 218127 0 6825 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3442 70787 SH SOLE 69986 0 801 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 115 2373 SH OTR 1463 0 910 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 271 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3110 37806 SH SOLE 37806 0 0 WAL-MART STORES INC COMMON STOCK 931142103 446 5427 SH OTR 360 0 5067 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3501 64554 SH SOLE 63822 0 732 WASTE MANAGEMENT INC COMMON STOCK 94106L109 94 1730 SH DFND 1730 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 54 1000 SH OTR 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1820 33461 SH SOLE 33124 0 337 WELLS FARGO & COMPANY COMMON STOCK 949746101 115 2120 SH OTR 1340 0 780 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 247 33349 SH SOLE 33349 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 7 1000 SH OTR 1000 0 0 WISDOMTREE ETF-STOCK 97717W208 568 9360 SH SOLE 8930 0 430 WISDOMTREE ETF-STOCK 97717W208 6 105 SH OTR 105 0 0 WISDOMTREE FOREIGN STOCK 97717W851 1130 20508 SH SOLE 18950 0 1558 ZIMMER HOLDINGS, INC COMMON STOCK 98956P102 282 2396 SH SOLE 2396 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 113 7722 SH SOLE 7618 0 104 TRANSOCEAN LTD FOREIGN STOCK H8817H100 43 2900 SH DFND 2900 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 39 2668 SH OTR 2668 0 0 SMACKOVER STATE BANK MONEY MARKET FU MM0000099 157 156678 PRN SOLE 156678 0 0 CHARLES SCHWAB COMMON STOCK SCHCOMST3 7925 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1319 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-STOCK SCHETFST9 2883 1 SH SOLE 1 0 0 CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 425 1 SH SOLE 1 0 0