0001171843-15-005906.txt : 20151103 0001171843-15-005906.hdr.sgml : 20151103 20151103091117 ACCESSION NUMBER: 0001171843-15-005906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151192335 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 09-30-2015 09-30-2015 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,III PINE BLUFF AR 10-28-2015 0 261 399342 INFORMATION TABLE 2 infotable.xml AT&T INC COMMON STOCK 00206R102 3664 112462 SH SOLE 111076 0 1386 AT&T INC COMMON STOCK 00206R102 39 1200 SH DFND 1200 0 0 AT&T INC COMMON STOCK 00206R102 128 3915 SH OTR 2130 0 1785 ABBVIE COMMON STOCK 00287Y109 828 15218 SH SOLE 15068 0 150 ABBVIE COMMON STOCK 00287Y109 22 410 SH OTR 0 0 410 ALLY BANK CERTIFICATES OF 02006LBK8 1150 1150000 PRN SOLE 1150000 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 25 25000 PRN OTR 0 25000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 163 2992 SH SOLE 2992 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 90 1650 SH OTR 960 0 690 AMEREN CORPORATION COMMON STOCK 023608102 837 19812 SH SOLE 19431 0 381 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1071 18840 SH SOLE 18521 0 319 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 54 950 SH OTR 600 0 350 APACHE CORP COMMON STOCK 037411105 282 7200 SH SOLE 7200 0 0 APPLE INC. COMMON STOCK 037833100 1478 13397 SH SOLE 13318 0 79 APPLE INC. COMMON STOCK 037833100 34 308 SH OTR 0 0 308 APPLIED MATLS INC COMMON STOCK 038222105 418 28450 SH SOLE 28450 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 497 6188 SH SOLE 6118 0 70 BANK OF AMERICA CORP COMMON STOCK 060505104 676 43359 SH SOLE 43359 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3 220 SH OTR 220 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 933 21321 SH SOLE 13215 0 8106 BANK OF NEW YORK COMMON STOCK 064058100 284 7253 SH SOLE 7253 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1171 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 938 7196 SH SOLE 7196 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 39 300 SH DFND 300 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 40 310 SH OTR 310 0 0 BOEING COMPANY COMMON STOCK 097023105 1354 10341 SH SOLE 10341 0 0 BOEING COMPANY COMMON STOCK 097023105 17 126 SH OTR 0 0 126 CME COMMON STOCK 12572Q105 2263 24403 SH SOLE 24231 0 172 CME COMMON STOCK 12572Q105 6 60 SH OTR 0 0 60 CATERPILLAR INC COMMON STOCK 149123101 1325 20271 SH SOLE 19997 0 274 CATERPILLAR INC COMMON STOCK 149123101 34 520 SH OTR 520 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2461 31198 SH SOLE 30721 0 477 CHEVRON CORPORATION COMMON STOCK 166764100 95 1201 SH OTR 973 0 228 CISCO SYSTEM INC COMMON STOCK 17275R102 3172 120843 SH SOLE 119428 0 1415 COACH COMMON STOCK 189754104 1389 48028 SH SOLE 47469 0 559 COCA-COLA CO COMMON STOCK 191216100 2405 59936 SH SOLE 59127 0 809 COCA-COLA CO COMMON STOCK 191216100 47 1172 SH OTR 1000 0 172 COCA-COLA CO CORPORATE BONDS 191216AV2 1049 1000000 PRN SOLE 1000000 0 0 COLUMBIA MUTUAL FUNDS-EQ 197199854 361 18124 SH SOLE 9402 0 8722 CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1089 1000000 PRN SOLE 1000000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 788 16431 SH SOLE 16283 0 148 CONOCOPHILLIPS COMMON STOCK 20825C104 4 83 SH OTR 0 0 83 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 360 2493 SH SOLE 2493 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 35 SH OTR 0 0 35 FIDELITY MONEY MARKET FU 233809300 1068 1067627 PRN SOLE 1032634 0 34993 WALT DISNEY CO COMMON STOCK 254687106 1034 10114 SH SOLE 10041 0 73 WALT DISNEY CO COMMON STOCK 254687106 8 80 SH OTR 0 0 80 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 203 4206 SH SOLE 4056 0 150 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 9 190 SH OTR 0 0 190 DUKE ENERGY CORP COMMON STOCK 26441C204 518 7194 SH SOLE 7082 0 112 DUKE ENERGY CORP COMMON STOCK 26441C204 38 523 SH OTR 523 0 0 EMC CORPORATION COMMON STOCK 268648102 320 13259 SH SOLE 13259 0 0 EMC CORPORATION COMMON STOCK 268648102 24 1000 SH DFND 1000 0 0 EMC CORPORATION COMMON STOCK 268648102 13 525 SH OTR 0 0 525 ENERGEN CORP COMMON STOCK 29265N108 299 6000 SH SOLE 6000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 277 4255 SH SOLE 3291 0 964 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 447 17934 SH SOLE 17934 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 139 5584 SH DFND 5584 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 122 4890 SH OTR 4000 0 890 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1246 15387 SH SOLE 15337 0 50 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4144 55741 SH SOLE 55154 0 587 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 164 2204 SH OTR 2000 0 204 FIDELITY MONEY MARKET FU 316176304 6768 6767514 PRN SOLE 6765444 0 2070 FIDELITY MONEY MARKET FU 316176304 194 194091 PRN OTR 194091 0 0 FLUSHING BANK CERTIFICATES OF 34387AAD1 969 965000 PRN SOLE 935000 0 30000 FORD MOTOR COMPANY COMMON STOCK 345370860 2685 197849 SH SOLE 196224 0 1625 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1756 69629 SH SOLE 67626 0 2003 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 57 2250 SH DFND 2250 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 154 6095 SH OTR 5300 0 795 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 902 16067 SH SOLE 15946 0 121 GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1909 48423 SH SOLE 48423 0 0 GOLDMAN SACHS BANK CERTIFICATES OF 38147JZR6 601 600000 PRN SOLE 600000 0 0 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 296 10093 SH SOLE 10093 0 0 GOOGLE INC COMMON STOCK 38259P706 241 396 SH SOLE 387 0 9 GOOGLE INC COMMON STOCK 38259P706 6 10 SH OTR 0 0 10 HOME COMMON STOCK 436893200 289 7128 SH SOLE 7128 0 0 HOME DEPOT INC COMMON STOCK 437076102 152 1312 SH SOLE 1312 0 0 HOME DEPOT INC COMMON STOCK 437076102 59 510 SH OTR 270 0 240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 186 1964 SH SOLE 1964 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 290 SH OTR 0 0 290 INTEL CORPORATION COMMON STOCK 458140100 2851 94606 SH SOLE 93230 0 1376 INTEL CORPORATION COMMON STOCK 458140100 44 1460 SH OTR 1000 0 460 ISHARES MSCI ETF-EQUITY-INTE 464286848 703 61491 SH SOLE 56584 0 4907 ISHARES ETF-STOCK 464287168 2369 32560 SH SOLE 32072 0 488 ISHARES ETF-STOCK 464287168 25 348 SH OTR 348 0 0 ISHARES ETF-FIXED INCOM 464287176 1161 10488 SH SOLE 10430 0 58 ISHARES ETF-FIXED INCOM 464287176 5 48 SH OTR 48 0 0 ISHARES ETF-EQUITY-INTE 464287465 5519 96288 SH SOLE 96288 0 0 ISHARES ETF-EQUITY-INTE 464287465 155 2700 SH OTR 1693 1007 0 ISHARES ETF-STOCK 464287564 478 5160 SH SOLE 5160 0 0 ISHARES ETF-FIXED INCOM 464288513 7517 90247 SH SOLE 89566 0 681 ISHARES ETF-FIXED INCOM 464288513 41 495 SH OTR 160 335 0 ISHARES INDIA ETF-EQUITY-INTE 464289529 633 22686 SH SOLE 21602 0 1084 ISHARES ETF-STOCK 46429B663 1549 22263 SH SOLE 21874 0 389 ISHARES ETF-STOCK 46429B663 30 433 SH OTR 233 0 200 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 1554 25486 SH SOLE 25379 0 107 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 96 1575 SH OTR 800 0 775 JOHNSON AND JOHNSON COMMON STOCK 478160104 1262 13522 SH SOLE 13221 0 301 JOHNSON AND JOHNSON COMMON STOCK 478160104 284 3045 SH OTR 2775 0 270 KEY BANK, NA CLEVELAND OHIO CERTIFICATES OF 49306SUV6 200 200000 PRN SOLE 200000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2336 21424 SH SOLE 21207 0 217 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 61 560 SH OTR 560 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 1503 17963 SH SOLE 17818 0 145 ELI LILLY & COMPANY COMMON STOCK 532457108 98 1170 SH OTR 1170 0 0 LITTLE ROCK AR MUNICIPAL OBLIG 537445NJ3 311 310000 PRN SOLE 310000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 966 4662 SH SOLE 4619 0 43 LOCKHEED MARTIN CORP COMMON STOCK 539830109 94 453 SH OTR 400 0 53 LOWES COMPANIES COMMON STOCK 548661107 850 12332 SH SOLE 12332 0 0 LOWES COMPANIES COMMON STOCK 548661107 41 590 SH OTR 400 0 190 MARKET VECTORS COMMON STOCK 57060U100 787 57282 SH SOLE 54635 0 2647 MERCK COMMON STOCK 58933Y105 1851 37484 SH SOLE 36924 0 560 MERCK COMMON STOCK 58933Y105 12 248 SH OTR 0 0 248 MICROSOFT CORPORATION COMMON STOCK 594918104 1027 23208 SH SOLE 22719 0 489 MICROSOFT CORPORATION COMMON STOCK 594918104 66 1494 SH OTR 800 0 694 MONSANTO COMMON STOCK 61166W101 442 5180 SH SOLE 5161 0 19 MONSANTO COMMON STOCK 61166W101 10 122 SH OTR 0 0 122 MURPHY OIL CORPORATION COMMON STOCK 626717102 1231 50880 SH SOLE 50380 0 500 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 408 10829 SH SOLE 10707 0 122 NETSOL COMMON STOCK 64115A402 495 98610 SH SOLE 0 0 98610 NIKE INC. COMMON STOCK 654106103 775 6300 SH SOLE 6300 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 748 80494 SH SOLE 80494 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 25 2719 SH OTR 1717 1002 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 587 8611 SH SOLE 8611 0 0 NOVARTIS FOREIGN STOCK 66987V109 515 5599 SH SOLE 5558 0 41 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 205 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 398 10602 SH SOLE 10489 0 113 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 4 10000 SH OTR 10000 0 0 PEPSICO INC COMMON STOCK 713448108 960 10182 SH SOLE 10016 0 166 PEPSICO INC COMMON STOCK 713448108 35 366 SH OTR 180 0 186 PFIZER INC COMMON STOCK 717081103 3031 96505 SH SOLE 93956 0 2549 PFIZER INC COMMON STOCK 717081103 159 5065 SH OTR 3960 0 1105 PHILIP MORRIS COMMON STOCK 718172109 442 5567 SH SOLE 5431 0 136 PHILIP MORRIS COMMON STOCK 718172109 108 1363 SH OTR 816 0 547 PHILLIPS 66 COMMON STOCK 718546104 309 4016 SH SOLE 4016 0 0 PHILLIPS 66 COMMON STOCK 718546104 13 170 SH OTR 0 0 170 PIMCO ETF-FIXED INCOM 72201R833 4189 41577 SH SOLE 41577 0 0 PIMCO ETF-FIXED INCOM 72201R833 25 250 SH OTR 250 0 0 PLAINS COMMON STOCK 726503105 197 6500 SH SOLE 6500 0 0 PLAINS COMMON STOCK 726503105 130 4290 SH DFND 4290 0 0 POWERSHARES COMMON STOCK 73935A104 566 5561 SH SOLE 5561 0 0 POWERSHARES COMMON STOCK 73935A104 41 400 SH DFND 400 0 0 POWERSHARES ETF-STOCK 73935X708 290 10350 SH SOLE 10350 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 2004 27863 SH SOLE 27250 0 613 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 195 2715 SH OTR 2555 0 160 RANGE COMMON STOCK 75281A109 218 6800 SH SOLE 6800 0 0 ROCKWELL COMMON STOCK 773903109 223 2200 SH SOLE 2200 0 0 GUGGENHEIM ETF-STOCK 78355W106 555 7540 SH SOLE 7540 0 0 GUGGENHEIM ETF-STOCK 78355W106 51 700 SH DFND 700 0 0 SPDR ETF-STOCK 78462F103 16681 87046 SH SOLE 87040 0 6 SPDR ETF-STOCK 78462F103 525 2740 SH OTR 1688 1052 0 SPDR ETF-FIXED INCOM 78464A417 1597 44788 SH SOLE 44343 0 445 SPDR ETF-FIXED INCOM 78464A417 43 1199 SH OTR 1199 0 0 SPDR ETF-FIXED INCOM 78464A474 2003 65631 SH SOLE 65631 0 0 SPDR ETF-FIXED INCOM 78464A474 30 975 SH OTR 975 0 0 SPDR COMMON STOCK 78464A698 1276 30980 SH SOLE 29677 0 1303 SPDR ETF-STOCK 78464A763 856 11858 SH SOLE 11742 0 116 SPDR ETF-STOCK 78464A763 417 5773 SH OTR 5773 0 0 SPDR COMMON STOCK 78464A888 619 18093 SH SOLE 16877 0 1216 SALLIE MAE BANK CERTIFICATES OF 795450RS6 951 950000 PRN SOLE 950000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 635 15910 SH SOLE 15800 0 110 SELECT SECTOR SPDR COMMON STOCK 81369Y100 3 66 SH OTR 66 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1257 18973 SH SOLE 18610 0 363 SELECT SECTOR SPDR COMMON STOCK 81369Y209 15 230 SH OTR 230 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 686 14535 SH SOLE 14262 0 273 SELECT SECTOR SPDR COMMON STOCK 81369Y308 8 177 SH OTR 177 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1599 21530 SH SOLE 21274 0 256 SELECT SECTOR SPDR COMMON STOCK 81369Y407 12 162 SH OTR 162 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 601 9825 SH SOLE 9622 0 203 SELECT SECTOR SPDR COMMON STOCK 81369Y506 18 300 SH DFND 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 7 113 SH OTR 113 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 4413 194727 SH SOLE 186707 0 8020 SELECT SECTOR SPDR COMMON STOCK 81369Y605 27 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 764 15305 SH SOLE 15004 0 301 SELECT SECTOR SPDR COMMON STOCK 81369Y704 9 181 SH OTR 181 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 3557 90039 SH SOLE 87016 0 3023 SELECT SECTOR SPDR COMMON STOCK 81369Y803 19 490 SH OTR 490 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 84230 1757364 SH SOLE 346452 0 1410912 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 176 3664 SH DFND 0 0 3664 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 507 10577 SH OTR 0 0 10577 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 253 1377 SH SOLE 1377 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1602 35840 SH SOLE 34800 0 1040 SOUTHERN COMPANY COMMON STOCK 842587107 45 1000 SH OTR 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 178 14000 SH SOLE 14000 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1171 44593 SH SOLE 44029 0 564 SPECTRA ENERGY CORP COMMON STOCK 847560109 34 1295 SH OTR 1295 0 0 SYSCO CORP COMMON STOCK 871829107 1623 41645 SH SOLE 41256 0 389 SYSCO CORP COMMON STOCK 871829107 39 1000 SH OTR 1000 0 0 TARGET CORP COMMON STOCK 87612E106 2777 35299 SH SOLE 34974 0 325 TEMPLETON MUTUAL FUNDS-IN 880208400 7129 627024 SH SOLE 606857 0 20167 TEMPLETON MUTUAL FUNDS-IN 880208400 14 1197 SH OTR 400 797 0 TESORO CORP COMMON STOCK 881609101 224 2300 SH SOLE 2300 0 0 TIME WARNER, INC. COMMON STOCK 887317303 242 3518 SH SOLE 3518 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 254 2547 SH SOLE 2547 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 11 112 SH OTR 0 0 112 US BANCORP COMMON STOCK 902973304 52 1265 SH SOLE 1265 0 0 US BANCORP COMMON STOCK 902973304 849 20714 SH OTR 20500 0 214 UNION PACIFIC CORPORATION COMMON STOCK 907818108 802 9070 SH SOLE 9070 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 25 284 SH OTR 0 0 284 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 698 7077 SH SOLE 7045 0 32 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 26 267 SH OTR 200 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 199 2237 SH SOLE 2237 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5 52 SH OTR 0 0 52 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 610 5257 SH SOLE 5215 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35 300 SH OTR 0 0 300 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1092 1060000 PRN SOLE 1060000 0 0 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 26 25000 PRN OTR 0 25000 0 VF CORPORATION COMMON STOCK 918204108 241 3526 SH SOLE 3526 0 0 VF CORPORATION COMMON STOCK 918204108 18 265 SH OTR 0 0 265 VANGUARD MUTUAL FUNDS-EQ 921937686 2106 50579 SH SOLE 49244 0 1335 VANGUARD MUTUAL FUNDS-EQ 921937694 3826 88731 SH SOLE 86136 0 2595 VANGUARD MUTUAL FUNDS-EQ 921937710 2057 49666 SH SOLE 48321 0 1345 VANGUARD MUTUAL FUNDS-EQ 921937728 4011 95758 SH SOLE 93090 0 2668 VANGUARD ETF-FIXED INCOM 921937819 4450 52447 SH SOLE 51368 0 1079 VANGUARD ETF-FIXED INCOM 921937819 180 2123 SH OTR 2123 0 0 VANGUARD ETF-EQUITY-INTE 921943858 15297 429210 SH SOLE 427299 0 1911 VANGUARD ETF-EQUITY-INTE 921943858 365 10254 SH OTR 8478 1776 0 VANGUARD MUTUAL FUNDS-FI 922031786 1600 125996 SH SOLE 125996 0 0 VANGUARD MUTUAL FUNDS-IN 922042841 1789 64925 SH SOLE 62862 0 2063 VANGUARD ETF-EQUITY-INTE 922042858 11034 333447 SH SOLE 330519 0 2928 VANGUARD ETF-EQUITY-INTE 922042858 105 3160 SH OTR 2529 631 0 VANGUARD ETF-EQUITY-INTE 922042866 794 14797 SH SOLE 13642 0 1155 VANGUARD ETF-EQUITY-INTE 922042874 2763 56184 SH SOLE 51351 0 4833 VANGUARD ETF-STOCK 922908512 3369 40468 SH SOLE 40468 0 0 VANGUARD ETF-STOCK 922908512 104 1248 SH OTR 781 467 0 VANGUARD ETF-STOCK 922908538 2690 27654 SH SOLE 27654 0 0 VANGUARD ETF-STOCK 922908538 86 884 SH OTR 558 326 0 VANGUARD MUTUAL FUNDS-EQ 922908579 409 9204 SH SOLE 7991 0 1213 VANGUARD ETF-STOCK 922908595 2415 20504 SH SOLE 20504 0 0 VANGUARD ETF-STOCK 922908595 73 620 SH OTR 389 231 0 VANGUARD ETF-STOCK 922908611 2460 25403 SH SOLE 25403 0 0 VANGUARD ETF-STOCK 922908611 76 784 SH OTR 492 292 0 VANGUARD ETF-STOCK 922908629 5994 51379 SH SOLE 47611 0 3768 VANGUARD ETF-STOCK 922908637 10476 118972 SH SOLE 109827 0 9145 VANGUARD ETF-STOCK 922908736 5014 49991 SH SOLE 49991 0 0 VANGUARD ETF-STOCK 922908736 157 1570 SH OTR 984 586 0 VANGUARD ETF-STOCK 922908744 5281 68812 SH SOLE 68812 0 0 VANGUARD ETF-STOCK 922908744 172 2239 SH OTR 1403 836 0 VANGUARD ETF-STOCK 922908751 3429 31761 SH SOLE 29388 0 2373 VANGUARD ETF-STOCK 922908769 336 3400 SH OTR 0 0 3400 VANGUARD MUTUAL FUNDS-EQ 922908850 11757 392439 SH SOLE 380742 0 11697 VANGUARD MUTUAL FUNDS-EQ 922908868 11828 229134 SH SOLE 222313 0 6821 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3060 70323 SH SOLE 69323 0 1000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 83 1908 SH OTR 963 0 945 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 287 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2461 37954 SH SOLE 37704 0 250 WAL-MART STORES INC COMMON STOCK 931142103 348 5360 SH OTR 360 0 5000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 636 12767 SH SOLE 12583 0 184 WASTE MANAGEMENT INC COMMON STOCK 94106L109 86 1730 SH DFND 1730 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 50 1000 SH OTR 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1764 34354 SH SOLE 34004 0 350 WELLS FARGO & COMPANY COMMON STOCK 949746101 115 2230 SH OTR 1340 0 890 WISDOMTREE ETF-STOCK 97717W208 558 10038 SH SOLE 9829 0 209 WISDOMTREE ETF-STOCK 97717W208 19 350 SH OTR 350 0 0 WISDOM TREE ETF-EQUITY-INTE 97717X701 493 9022 SH SOLE 9022 0 0 ZIMMER COMMON STOCK 98956P102 380 4047 SH SOLE 4047 0 0 FIRST STATE BANK TN CERTIFICATES OF CDFSB0513 369 369054 PRN SOLE 369054 0 0 CHARLES SCHWAB COMMON STOCK SCHCOMST3 7499 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1311 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-STOCK SCHETFST9 2595 1 SH SOLE 1 0 0 CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 435 1 SH SOLE 1 0 0