0001171843-16-007513.txt : 20160201
0001171843-16-007513.hdr.sgml : 20160201
20160129183030
ACCESSION NUMBER: 0001171843-16-007513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160201
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: 161374934
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
12-31-2015
12-31-2015
false
SIMMONS FIRST TRUST CO NA
501 Main Street
Pine Bluff
AR
71601
13F HOLDINGS REPORT
028-04799
N
Joe Clement, III
President
870-541-1107
/s/ Joe Clement III
PINE BLUFF
AR
01-26-2016
0
590
875366
INFORMATION TABLE
2
infotable.xml
ABB LTD
FOREIGN STOCK
000375204
415
23383
SH
SOLE
23383
0
0
ABB LTD
FOREIGN STOCK
000375204
5
300
SH
DFND
300
0
0
ABB LTD
FOREIGN STOCK
000375204
13
750
SH
OTR
750
0
0
ALERIAN
ETF-STOCK
00162Q866
1832
152023
SH
SOLE
152023
0
0
ALERIAN
ETF-STOCK
00162Q866
28
2320
SH
DFND
2320
0
0
ALERIAN
ETF-STOCK
00162Q866
93
7700
SH
OTR
7700
0
0
AT&T INC
COMMON STOCK
00206R102
7960
231315
SH
SOLE
229609
0
1706
AT&T INC
COMMON STOCK
00206R102
78
2275
SH
DFND
2275
0
0
AT&T INC
COMMON STOCK
00206R102
238
6903
SH
OTR
5118
0
1785
ABBOTT LABORATORIES
COMMON STOCK
002824100
1079
24030
SH
SOLE
24030
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7
165
SH
DFND
165
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
8
177
SH
OTR
100
0
77
ABBVIE
COMMON STOCK
00287Y109
2290
38650
SH
SOLE
38420
0
230
ABBVIE
COMMON STOCK
00287Y109
59
1000
SH
OTR
590
0
410
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
1594
16965
SH
SOLE
16965
0
0
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
3
30
SH
OTR
0
0
30
AETNA
COMMON STOCK
00817Y108
209
1936
SH
SOLE
1936
0
0
AETNA
COMMON STOCK
00817Y108
17
160
SH
DFND
160
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
999
7675
SH
SOLE
7675
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
41
316
SH
OTR
316
0
0
ALCOA INC
COMMON STOCK
013817101
191
19400
SH
SOLE
19400
0
0
ALCOA INC
COMMON STOCK
013817101
4
400
SH
DFND
400
0
0
ALCOA INC
COMMON STOCK
013817101
0
100
SH
OTR
100
0
0
ALIBABA
FOREIGN STOCK
01609W102
998
12280
SH
SOLE
12280
0
0
ALIBABA
FOREIGN STOCK
01609W102
15
190
SH
DFND
190
0
0
ALIBABA
FOREIGN STOCK
01609W102
12
150
SH
OTR
150
0
0
ALLSTATE CORP
COMMON STOCK
020002101
298
4801
SH
SOLE
4801
0
0
ALLSTATE CORP
COMMON STOCK
020002101
50
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
552
727
SH
SOLE
718
0
9
ALPHABET INC
COMMON STOCK
02079K305
1536
1974
SH
SOLE
1974
0
0
ALPHABET INC
COMMON STOCK
02079K305
27
35
SH
OTR
35
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1611
27678
SH
SOLE
27678
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
15
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
112
1920
SH
OTR
1230
0
690
AMAZON.COM INC
COMMON STOCK
023135106
3358
4968
SH
SOLE
4968
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
1043
24134
SH
SOLE
23608
0
526
AMEREN CORPORATION
COMMON STOCK
023608102
64
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
1806
30993
SH
SOLE
30544
0
449
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
55
950
SH
OTR
600
0
350
AMERICAN EXPRESS CO
COMMON STOCK
025816109
813
11692
SH
SOLE
11692
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
38
548
SH
OTR
517
0
31
AMGEN, INC
COMMON STOCK
031162100
1566
9649
SH
SOLE
9649
0
0
AMGEN, INC
COMMON STOCK
031162100
16
100
SH
DFND
100
0
0
AMGEN, INC
COMMON STOCK
031162100
4
25
SH
OTR
25
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
414
7475
SH
SOLE
7475
0
0
APACHE CORP
COMMON STOCK
037411105
935
21020
SH
SOLE
21020
0
0
APACHE CORP
COMMON STOCK
037411105
18
400
SH
DFND
400
0
0
APACHE CORP
COMMON STOCK
037411105
18
406
SH
OTR
406
0
0
APPLE INC.
COMMON STOCK
037833100
2343
22257
SH
SOLE
22178
0
79
APPLE INC.
COMMON STOCK
037833100
32
308
SH
OTR
0
0
308
APPLIED MATLS INC
COMMON STOCK
038222105
570
30551
SH
SOLE
30551
0
0
AUTODESK INC
COMMON STOCK
052769106
326
5354
SH
SOLE
5354
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
763
9006
SH
SOLE
8936
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
23
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
222
5863
SH
SOLE
5863
0
0
BB&T CORP
COMMON STOCK
054937107
11
290
SH
DFND
290
0
0
BB&T CORP
COMMON STOCK
054937107
15
400
SH
OTR
400
0
0
BP P L C
FOREIGN STOCK
055622104
440
14066
SH
SOLE
14066
0
0
BP P L C
FOREIGN STOCK
055622104
17
535
SH
OTR
535
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
413
8954
SH
SOLE
8954
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
5
100
SH
DFND
100
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
9
200
SH
OTR
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3831
227610
SH
SOLE
227610
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
800
SH
DFND
800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
50
2942
SH
OTR
2942
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
1130
22846
SH
SOLE
14740
0
8106
BANK OF NEW YORK
COMMON STOCK
064058100
529
12842
SH
SOLE
12842
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
16
400
SH
OTR
400
0
0
BAXALTA INC
COMMON STOCK
07177M103
265
6786
SH
SOLE
6786
0
0
BAXALTA INC
COMMON STOCK
07177M103
23
600
SH
DFND
600
0
0
BAXALTA INC
COMMON STOCK
07177M103
31
800
SH
OTR
800
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
283
7406
SH
SOLE
7406
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
21
550
SH
DFND
550
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
27
700
SH
OTR
700
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1582
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1963
14868
SH
SOLE
14868
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
40
300
SH
DFND
300
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
98
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
261
10120
SH
SOLE
10120
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
2
86
SH
OTR
0
0
86
BIOGEN
COMMON STOCK
09062X103
242
790
SH
SOLE
790
0
0
BOEING COMPANY
COMMON STOCK
097023105
3545
24521
SH
SOLE
24521
0
0
BOEING COMPANY
COMMON STOCK
097023105
11
75
SH
DFND
75
0
0
BOEING COMPANY
COMMON STOCK
097023105
49
336
SH
OTR
180
0
156
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1479
21494
SH
SOLE
21494
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
24
345
SH
DFND
345
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
75
1084
SH
OTR
970
0
114
CME
COMMON STOCK
12572Q105
3428
37832
SH
SOLE
37357
0
475
CME
COMMON STOCK
12572Q105
5
60
SH
OTR
0
0
60
CSX CORPORATION
COMMON STOCK
126408103
331
12760
SH
SOLE
12760
0
0
CVS
COMMON STOCK
126650100
720
7369
SH
SOLE
7369
0
0
CVS
COMMON STOCK
126650100
37
374
SH
OTR
100
0
274
CATERPILLAR INC
COMMON STOCK
149123101
2480
36486
SH
SOLE
36212
0
274
CATERPILLAR INC
COMMON STOCK
149123101
69
1020
SH
OTR
1020
0
0
CELGENE CORP
COMMON STOCK
151020104
2493
20816
SH
SOLE
20816
0
0
CELGENE CORP
COMMON STOCK
151020104
2
20
SH
OTR
0
0
20
CHEVRON CORPORATION
COMMON STOCK
166764100
2570
28564
SH
SOLE
28494
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
16
175
SH
DFND
175
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
248
2755
SH
OTR
2485
0
270
CHICAGO BRIDGE AND IRON CO
FOREIGN STOCK
167250109
214
5493
SH
SOLE
5483
0
10
CHICAGO BRIDGE AND IRON CO
FOREIGN STOCK
167250109
10
250
SH
OTR
250
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
5138
189199
SH
SOLE
187659
0
1540
CISCO SYSTEM INC
COMMON STOCK
17275R102
27
980
SH
DFND
980
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
103
3803
SH
OTR
3803
0
0
CITIGROUP INC
COMMON STOCK
172967424
1016
19635
SH
SOLE
19635
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
58
1120
SH
OTR
725
0
395
CLOROX CO DEL
COMMON STOCK
189054109
329
2596
SH
SOLE
2596
0
0
CLOROX CO DEL
COMMON STOCK
189054109
15
115
SH
DFND
115
0
0
COACH
COMMON STOCK
189754104
1635
49962
SH
SOLE
49203
0
759
COCA-COLA CO
COMMON STOCK
191216100
4406
102570
SH
SOLE
101761
0
809
COCA-COLA CO
COMMON STOCK
191216100
7
170
SH
DFND
170
0
0
COCA-COLA CO
COMMON STOCK
191216100
149
3468
SH
OTR
3296
0
172
COCA-COLA CO
CORPORATE BONDS
191216AV2
1046
1000000
PRN
SOLE
1000000
0
0
COGNIZANT
COMMON STOCK
192446102
2282
38025
SH
SOLE
38025
0
0
COGNIZANT
COMMON STOCK
192446102
9
150
SH
DFND
150
0
0
COGNIZANT
COMMON STOCK
192446102
15
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
659
9885
SH
SOLE
9885
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
58
865
SH
OTR
610
0
255
COLUMBIA
MUTUAL FUNDS-EQ
197199854
360
23627
SH
SOLE
11786
0
11841
CONAGRA INC
COMMON STOCK
205887102
457
10851
SH
SOLE
10851
0
0
CONAGRA INC
COMMON STOCK
205887102
9
220
SH
DFND
220
0
0
CONAGRA INC
COMMON STOCK
205887102
8
200
SH
OTR
200
0
0
CONNECTICUT ST
MUNICIPAL OBLIG
20772GE46
1073
1000000
PRN
SOLE
1000000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2270
48618
SH
SOLE
48470
0
148
CONOCOPHILLIPS
COMMON STOCK
20825C104
25
525
SH
DFND
525
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
9
183
SH
OTR
100
0
83
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1913
11842
SH
SOLE
11842
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6
35
SH
OTR
0
0
35
CUMMINS INC
COMMON STOCK
231021106
844
9585
SH
SOLE
9585
0
0
CUMMINS INC
COMMON STOCK
231021106
12
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
24
275
SH
OTR
275
0
0
FIDELITY
MONEY MARKET FU
233809300
1652
1651726
PRN
SOLE
1574212
0
77514
DANAHER CORP
COMMON STOCK
235851102
658
7086
SH
SOLE
7086
0
0
DANAHER CORP
COMMON STOCK
235851102
19
200
SH
DFND
200
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1057
16611
SH
SOLE
16611
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
11
165
SH
DFND
165
0
0
DEERE AND CO
COMMON STOCK
244199105
1273
16689
SH
SOLE
16689
0
0
DEERE AND CO
COMMON STOCK
244199105
13
175
SH
DFND
175
0
0
DEERE AND CO
COMMON STOCK
244199105
15
200
SH
OTR
200
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
248
7005
SH
SOLE
7005
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
5
150
SH
DFND
150
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
23
650
SH
OTR
650
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2600
24741
SH
SOLE
24668
0
73
WALT DISNEY CO
COMMON STOCK
254687106
49
466
SH
OTR
300
0
166
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1765
26098
SH
SOLE
26098
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
18
265
SH
DFND
265
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
79
1174
SH
OTR
1035
0
139
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
400
7761
SH
SOLE
7761
0
0
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
7
130
SH
OTR
0
0
130
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
582
8735
SH
SOLE
8660
0
75
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
7
100
SH
DFND
100
0
0
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
31
470
SH
OTR
280
0
190
DUKE ENERGY CORP
COMMON STOCK
26441C204
1257
17613
SH
SOLE
17451
0
162
DUKE ENERGY CORP
COMMON STOCK
26441C204
37
523
SH
OTR
523
0
0
EMC CORPORATION
COMMON STOCK
268648102
2193
85398
SH
SOLE
85398
0
0
EMC CORPORATION
COMMON STOCK
268648102
63
2440
SH
DFND
2440
0
0
EMC CORPORATION
COMMON STOCK
268648102
42
1630
SH
OTR
1105
0
525
ECOLAB INC
COMMON STOCK
278865100
522
4563
SH
SOLE
4563
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
335
4240
SH
SOLE
4240
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
16
200
SH
DFND
200
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
20
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1149
24012
SH
SOLE
24012
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
56
1176
SH
OTR
1176
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
716
25523
SH
SOLE
25523
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
11
400
SH
DFND
400
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
262
9323
SH
OTR
9323
0
0
ENERGEN CORP
COMMON STOCK
29265N108
246
6000
SH
SOLE
6000
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1164
17024
SH
SOLE
16060
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
7
100
SH
DFND
100
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
24
350
SH
OTR
350
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
557
21774
SH
SOLE
21774
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
143
5584
SH
DFND
5584
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
129
5030
SH
OTR
4000
0
1030
EXELON CORPORATION
COMMON STOCK
30161N101
866
31169
SH
SOLE
31169
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
15
550
SH
DFND
550
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
76
2745
SH
OTR
2575
0
170
EXPEDITORS INTL
COMMON STOCK
302130109
496
10989
SH
SOLE
10989
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
9
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2413
27606
SH
SOLE
27556
0
50
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
15
175
SH
DFND
175
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
29
337
SH
OTR
337
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8933
114600
SH
SOLE
114013
0
587
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
315
4046
SH
OTR
3842
0
204
FACEBOOK INC CL A
COMMON STOCK
30303M102
2467
23572
SH
SOLE
23572
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
31
300
SH
DFND
300
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
61
580
SH
OTR
525
0
55
FEDEX CORP
COMMON STOCK
31428X106
266
1784
SH
SOLE
1784
0
0
FEDEX CORP
COMMON STOCK
31428X106
15
100
SH
DFND
100
0
0
FEDEX CORP
COMMON STOCK
31428X106
222
1489
SH
OTR
1489
0
0
FIDELITY
MONEY MARKET FU
316176304
6418
6417685
PRN
SOLE
6415613
0
2072
FIDELITY
MONEY MARKET FU
316176304
251
250726
PRN
OTR
250726
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
578
18200
SH
SOLE
18200
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
22
700
SH
DFND
700
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
23
735
SH
OTR
735
0
0
FLUSHING BANK
CERTIFICATES OF
34387AAD1
967
965000
PRN
SOLE
935000
0
30000
FORD MOTOR COMPANY
COMMON STOCK
345370860
2394
169887
SH
SOLE
168112
0
1775
FORD MOTOR COMPANY
COMMON STOCK
345370860
6
450
SH
OTR
450
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
231
34061
SH
SOLE
34061
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
5
665
SH
DFND
665
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
309
2249
SH
SOLE
2249
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
21
150
SH
OTR
150
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
3357
107774
SH
SOLE
106701
0
1073
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
76
2450
SH
DFND
2450
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
257
8245
SH
OTR
7450
0
795
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
1128
19559
SH
SOLE
19388
0
171
GILEAD SCIENCES INC
COMMON STOCK
375558103
2143
21173
SH
SOLE
21173
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
51
500
SH
OTR
400
0
100
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1528
37870
SH
SOLE
37870
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
24
600
SH
DFND
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
54
1350
SH
OTR
1350
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
159
13725
SH
SOLE
13725
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
3
250
SH
DFND
250
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
9
750
SH
OTR
750
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1759
9757
SH
SOLE
9757
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
36
200
SH
DFND
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
53
296
SH
OTR
260
0
36
GOLDMAN SACHS
MUTUAL FUNDS-EQ
38141W372
1780
44312
SH
SOLE
44312
0
0
GOLDMAN SACHS BANK
CERTIFICATES OF
38147JZR6
600
600000
PRN
SOLE
600000
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
335
10269
SH
SOLE
10269
0
0
HALLIBURTON CO
COMMON STOCK
406216101
719
21126
SH
SOLE
21126
0
0
HALLIBURTON CO
COMMON STOCK
406216101
9
270
SH
DFND
270
0
0
HALLIBURTON CO
COMMON STOCK
406216101
12
350
SH
OTR
350
0
0
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
81045
1038238
SH
SOLE
1038238
0
0
HOME
COMMON STOCK
436893200
289
7128
SH
SOLE
7128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2115
15989
SH
SOLE
15989
0
0
HOME DEPOT INC
COMMON STOCK
437076102
124
934
SH
OTR
722
0
212
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
268
2589
SH
SOLE
2589
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
147
1420
SH
OTR
1120
0
300
INTEL CORPORATION
COMMON STOCK
458140100
7074
205346
SH
SOLE
204275
0
1071
INTEL CORPORATION
COMMON STOCK
458140100
38
1100
SH
DFND
1100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
166
4828
SH
OTR
4368
0
460
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
845
6138
SH
SOLE
6138
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
57
411
SH
OTR
389
0
22
ISHARES GOLD TRUST
ETF-STOCK
464285105
101
9866
SH
SOLE
9866
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
45
4445
SH
OTR
4445
0
0
ISHARES MSCI
ETF-EQUITY-INTE
464286103
206
10850
SH
SOLE
10850
0
0
ISHARES MSCI
ETF-EQUITY-INTE
464286103
9
500
SH
DFND
500
0
0
ISHARES
ETF-STOCK
464287168
3815
50760
SH
SOLE
50272
0
488
ISHARES
ETF-STOCK
464287168
15
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287168
53
708
SH
OTR
708
0
0
ISHARES
ETF-FIXED INCOM
464287176
1152
10504
SH
SOLE
10446
0
58
ISHARES
ETF-FIXED INCOM
464287176
5
48
SH
OTR
48
0
0
ISHARES
ETF-STOCK
464287200
2538
12386
SH
SOLE
12386
0
0
ISHARES
ETF-EQUITY-INTE
464287234
3080
95690
SH
SOLE
95690
0
0
ISHARES
ETF-EQUITY-INTE
464287234
74
2300
SH
DFND
2300
0
0
ISHARES
ETF-EQUITY-INTE
464287234
29
915
SH
OTR
915
0
0
ISHARES
ETF-EQUITY-INTE
464287465
13591
231462
SH
SOLE
231462
0
0
ISHARES
ETF-EQUITY-INTE
464287465
153
2600
SH
DFND
2600
0
0
ISHARES
ETF-EQUITY-INTE
464287465
266
4525
SH
OTR
3518
1007
0
ISHARES
ETF-STOCK
464287499
915
5715
SH
SOLE
5715
0
0
ISHARES
ETF-STOCK
464287507
7644
54864
SH
SOLE
54864
0
0
ISHARES
ETF-STOCK
464287507
28
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287507
343
2460
SH
OTR
1460
0
1000
ISHARES
ETF-STOCK
464287564
512
5160
SH
SOLE
5160
0
0
ISHARES
ETF-STOCK
464287655
3563
31640
SH
SOLE
31640
0
0
ISHARES
ETF-STOCK
464287713
253
8795
SH
SOLE
8795
0
0
ISHARES
ETF-STOCK
464287713
37
1275
SH
OTR
1275
0
0
ISHARES
ETF-STOCK
464287804
19753
179389
SH
SOLE
179389
0
0
ISHARES
ETF-STOCK
464287804
248
2250
SH
DFND
2250
0
0
ISHARES
ETF-STOCK
464287804
511
4645
SH
OTR
4645
0
0
ISHARES
ETF-STOCK
464287879
240
2220
SH
SOLE
2220
0
0
ISHARES
ETF-STOCK
464287879
11
100
SH
OTR
100
0
0
ISHARES
ETF-FIXED INCOM
464288513
8346
103574
SH
SOLE
102461
0
1113
ISHARES
ETF-FIXED INCOM
464288513
44
545
SH
OTR
210
335
0
ISHARES INDIA
ETF-EQUITY-INTE
464289529
256
9425
SH
SOLE
9392
0
33
ISHARES
ETF-STOCK
46429B663
1586
21604
SH
SOLE
21215
0
389
ISHARES
ETF-STOCK
46429B663
32
433
SH
OTR
233
0
200
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
4511
68323
SH
SOLE
68216
0
107
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
37
565
SH
DFND
565
0
0
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
220
3338
SH
OTR
2563
0
775
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
513
12230
SH
SOLE
12230
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
18
440
SH
OTR
440
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
4154
40443
SH
SOLE
40342
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
41
400
SH
DFND
400
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
426
4149
SH
OTR
3879
0
270
JOHNSON CONTROLS INC
COMMON STOCK
478366107
313
7935
SH
SOLE
7935
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3
85
SH
OTR
85
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
451
16340
SH
SOLE
16340
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
12
450
SH
DFND
450
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
7
250
SH
OTR
250
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
496
6860
SH
SOLE
6860
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
8
105
SH
DFND
105
0
0
KEY BANK NATL ASSN
CERTIFICATES OF
49306SUV6
200
200000
PRN
SOLE
200000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
4572
35912
SH
SOLE
35695
0
217
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
84
660
SH
OTR
660
0
0
KOHLS CORP
COMMON STOCK
500255104
304
6373
SH
SOLE
6373
0
0
KOHLS CORP
COMMON STOCK
500255104
12
250
SH
DFND
250
0
0
KOHLS CORP
COMMON STOCK
500255104
33
700
SH
OTR
700
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
1669
19804
SH
SOLE
19599
0
205
ELI LILLY & COMPANY
COMMON STOCK
532457108
56
670
SH
OTR
670
0
0
LITTLE ROCK AR
MUNICIPAL OBLIG
537445NJ3
311
310000
PRN
SOLE
310000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1500
6909
SH
SOLE
6846
0
63
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
187
862
SH
OTR
815
0
47
LOWES COMPANIES
COMMON STOCK
548661107
3421
44987
SH
SOLE
44987
0
0
LOWES COMPANIES
COMMON STOCK
548661107
30
400
SH
DFND
400
0
0
LOWES COMPANIES
COMMON STOCK
548661107
115
1506
SH
OTR
1316
0
190
MPLX LP
COMMON STOCK
55336V100
433
11028
SH
SOLE
11028
0
0
MARKET VECTORS
COMMON STOCK
57060U100
854
62263
SH
SOLE
59627
0
2636
MASTERCARD INC
COMMON STOCK
57636Q104
346
3550
SH
SOLE
3550
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
7
70
SH
OTR
0
0
70
MCDONALDS CORPORATION
COMMON STOCK
580135101
1474
12475
SH
SOLE
12475
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
19
162
SH
OTR
88
0
74
MERCK
COMMON STOCK
58933Y105
4317
81725
SH
SOLE
81165
0
560
MERCK
COMMON STOCK
58933Y105
24
455
SH
DFND
455
0
0
MERCK
COMMON STOCK
58933Y105
114
2156
SH
OTR
1908
0
248
METLIFE, INC.
COMMON STOCK
59156R108
448
9295
SH
SOLE
9295
0
0
METLIFE, INC.
COMMON STOCK
59156R108
7
150
SH
DFND
150
0
0
METLIFE, INC.
COMMON STOCK
59156R108
48
987
SH
OTR
825
0
162
MICROSOFT CORPORATION
COMMON STOCK
594918104
5419
97679
SH
SOLE
97190
0
489
MICROSOFT CORPORATION
COMMON STOCK
594918104
22
400
SH
DFND
400
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
200
3610
SH
OTR
2916
0
694
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1568
33682
SH
SOLE
33682
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
12
250
SH
DFND
250
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
55
1185
SH
OTR
1185
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1007
5315
SH
SOLE
5315
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
14
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
221
4934
SH
SOLE
4934
0
0
MONDELEZ
COMMON STOCK
609207105
32
705
SH
OTR
360
0
345
MONSANTO
COMMON STOCK
61166W101
695
7053
SH
SOLE
7034
0
19
MONSANTO
COMMON STOCK
61166W101
21
215
SH
OTR
93
0
122
MURPHY OIL CORPORATION
COMMON STOCK
626717102
1236
55064
SH
SOLE
54364
0
700
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
668
19946
SH
SOLE
19824
0
122
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4
115
SH
DFND
115
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
7
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
312
11750
SH
SOLE
11750
0
0
NETAPP
COMMON STOCK
64110D104
5
200
SH
DFND
200
0
0
NETAPP
COMMON STOCK
64110D104
20
760
SH
OTR
760
0
0
NETSOL
COMMON STOCK
64115A402
765
98610
SH
SOLE
0
0
98610
NIKE INC.
COMMON STOCK
654106103
1457
23308
SH
SOLE
23308
0
0
NIKE INC.
COMMON STOCK
654106103
25
400
SH
DFND
400
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
355
4201
SH
SOLE
4201
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
5
65
SH
DFND
65
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
4264
441445
SH
SOLE
441445
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
37
3825
SH
DFND
3825
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
46
4775
SH
OTR
3773
1002
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
663
9191
SH
SOLE
9191
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1363
15846
SH
SOLE
15805
0
41
NOVARTIS
FOREIGN STOCK
66987V109
17
195
SH
DFND
195
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
249
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
964
23925
SH
SOLE
23812
0
113
NUCOR CORP
COMMON STOCK
670346105
9
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
53621
211588
SH
SOLE
211588
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
724
10703
SH
SOLE
10703
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
5
75
SH
DFND
75
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
82
1210
SH
OTR
1086
0
124
ONCOVISTA INNOVATIVE THERAPIES
COMMON STOCK
68232J105
2
10000
SH
OTR
10000
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
2152
58897
SH
SOLE
58897
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
23
625
SH
DFND
625
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
86
2342
SH
OTR
2170
0
172
P G E CORP
COMMON STOCK
69331C108
480
9015
SH
SOLE
9015
0
0
P G E CORP
COMMON STOCK
69331C108
22
407
SH
OTR
357
0
50
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
609
6160
SH
SOLE
6160
0
0
PARKER
COMMON STOCK
701094104
234
2412
SH
SOLE
2412
0
0
PEPSICO INC
COMMON STOCK
713448108
4854
48574
SH
SOLE
48508
0
66
PEPSICO INC
COMMON STOCK
713448108
12
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
159
1593
SH
OTR
1407
0
186
PFIZER INC
COMMON STOCK
717081103
4739
146816
SH
SOLE
144467
0
2349
PFIZER INC
COMMON STOCK
717081103
190
5900
SH
OTR
4680
0
1220
PHILIP MORRIS
COMMON STOCK
718172109
1699
19324
SH
SOLE
19288
0
36
PHILIP MORRIS
COMMON STOCK
718172109
27
310
SH
DFND
310
0
0
PHILIP MORRIS
COMMON STOCK
718172109
162
1843
SH
OTR
1296
0
547
PHILLIPS 66
COMMON STOCK
718546104
1269
15517
SH
SOLE
15517
0
0
PHILLIPS 66
COMMON STOCK
718546104
12
150
SH
DFND
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
18
220
SH
OTR
50
0
170
PIMCO
ETF-FIXED INCOM
72201R833
4086
40614
SH
SOLE
40614
0
0
PIMCO
ETF-FIXED INCOM
72201R833
25
250
SH
OTR
250
0
0
PLAINS
COMMON STOCK
726503105
228
9857
SH
SOLE
9857
0
0
PLAINS
COMMON STOCK
726503105
99
4290
SH
DFND
4290
0
0
POWERSHARES
COMMON STOCK
73935A104
2434
21755
SH
SOLE
21755
0
0
POWERSHARES
COMMON STOCK
73935A104
67
600
SH
DFND
600
0
0
POWERSHARES
ETF-STOCK
73935X708
310
10665
SH
SOLE
10665
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1560
15239
SH
SOLE
15239
0
0
PRAXAIR INC
COMMON STOCK
74005P104
35
338
SH
OTR
200
0
138
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
697
3005
SH
SOLE
3005
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
3682
46363
SH
SOLE
46164
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
23
285
SH
DFND
285
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
283
3570
SH
OTR
3410
0
160
QUALCOMM INC
COMMON STOCK
747525103
1556
31123
SH
SOLE
31123
0
0
QUALCOMM INC
COMMON STOCK
747525103
26
520
SH
DFND
520
0
0
QUALCOMM INC
COMMON STOCK
747525103
95
1910
SH
OTR
1555
0
355
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
118
12286
SH
SOLE
12286
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
4
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
226
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
535
5800
SH
SOLE
5800
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
14
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
910
19873
SH
SOLE
19421
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
17
375
SH
DFND
375
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
22
490
SH
OTR
490
0
0
SPDR
ETF-STOCK
78462F103
30247
148365
SH
SOLE
148359
0
6
SPDR
ETF-STOCK
78462F103
270
1325
SH
DFND
1325
0
0
SPDR
ETF-STOCK
78462F103
1410
6915
SH
OTR
5863
1052
0
SPDR
ETF-STOCK
78463V107
1226
12085
SH
SOLE
12085
0
0
SPDR
ETF-STOCK
78463V107
14
140
SH
DFND
140
0
0
SPDR
ETF-STOCK
78463V107
22
215
SH
OTR
215
0
0
SPDR
ETF-FIXED INCOM
78464A417
3733
110091
SH
SOLE
108605
0
1486
SPDR
ETF-FIXED INCOM
78464A417
43
1262
SH
OTR
1262
0
0
SPDR
ETF-FIXED INCOM
78464A474
2160
71038
SH
SOLE
71038
0
0
SPDR
ETF-FIXED INCOM
78464A474
30
975
SH
OTR
975
0
0
SPDR
COMMON STOCK
78464A698
2844
67852
SH
SOLE
66556
0
1296
SPDR
COMMON STOCK
78464A698
91
2175
SH
OTR
2175
0
0
SPDR
ETF-STOCK
78464A763
10354
140734
SH
SOLE
140689
0
45
SPDR
ETF-STOCK
78464A763
134
1825
SH
DFND
1825
0
0
SPDR
ETF-STOCK
78464A763
723
9830
SH
OTR
9830
0
0
SPDR
COMMON STOCK
78464A888
686
20058
SH
SOLE
18848
0
1210
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1349
19338
SH
SOLE
19304
0
34
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
20
280
SH
OTR
150
0
130
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
810
18645
SH
SOLE
18535
0
110
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
3
66
SH
OTR
66
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1762
24459
SH
SOLE
24096
0
363
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
17
230
SH
OTR
230
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1440
28530
SH
SOLE
28257
0
273
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
9
177
SH
OTR
177
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1476
18885
SH
SOLE
18629
0
256
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
13
162
SH
OTR
162
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
2154
35714
SH
SOLE
35251
0
463
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
4064
170544
SH
SOLE
165472
0
5072
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
28
1179
SH
OTR
1179
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
976
18405
SH
SOLE
18104
0
301
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
181
SH
OTR
181
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
4236
98896
SH
SOLE
95886
0
3010
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
21
490
SH
OTR
490
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
733
16933
SH
SOLE
16861
0
72
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
9
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
45
1045
SH
OTR
1045
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
93218
1814988
SH
SOLE
424701
0
1390287
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
188
3664
SH
DFND
0
0
3664
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
543
10577
SH
OTR
0
0
10577
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
359
1844
SH
SOLE
1844
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2545
54399
SH
SOLE
53609
0
790
SOUTHERN COMPANY
COMMON STOCK
842587107
7
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
73
1550
SH
OTR
1550
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
100
14000
SH
SOLE
14000
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2353
98268
SH
SOLE
97112
0
1156
SPECTRA ENERGY CORP
COMMON STOCK
847560109
36
1520
SH
OTR
1520
0
0
STAPLES INC
COMMON STOCK
855030102
328
34602
SH
SOLE
34602
0
0
STAPLES INC
COMMON STOCK
855030102
5
500
SH
DFND
500
0
0
STAPLES INC
COMMON STOCK
855030102
13
1400
SH
OTR
1400
0
0
SUNCOR
FOREIGN STOCK
867224107
139
5387
SH
SOLE
5387
0
0
SUNCOR
FOREIGN STOCK
867224107
103
4000
SH
DFND
4000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
573
27275
SH
SOLE
27275
0
0
SYMANTEC CORP
COMMON STOCK
871503108
4
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
1847
45048
SH
SOLE
44484
0
564
SYSCO CORP
COMMON STOCK
871829107
41
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
454
6400
SH
SOLE
6400
0
0
TJX
COMMON STOCK
872540109
12
175
SH
DFND
175
0
0
TARGET CORP
COMMON STOCK
87612E106
3619
49837
SH
SOLE
49397
0
440
TARGET CORP
COMMON STOCK
87612E106
27
365
SH
DFND
365
0
0
TARGET CORP
COMMON STOCK
87612E106
114
1570
SH
OTR
1570
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
222
8210
SH
SOLE
8210
0
0
TEMPLETON
MUTUAL FUNDS-IN
880208400
7142
619386
SH
SOLE
599202
0
20184
TEMPLETON
MUTUAL FUNDS-IN
880208400
14
1197
SH
OTR
400
797
0
TERADATA
COMMON STOCK
88076W103
306
11580
SH
SOLE
11580
0
0
TERADATA
COMMON STOCK
88076W103
17
650
SH
DFND
650
0
0
TERADATA
COMMON STOCK
88076W103
15
575
SH
OTR
575
0
0
TESORO CORP
COMMON STOCK
881609101
242
2300
SH
SOLE
2300
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
2643
40268
SH
SOLE
40268
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
26
400
SH
DFND
400
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
75
1141
SH
OTR
1141
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
337
6155
SH
SOLE
6155
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
52
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
1088
7224
SH
SOLE
7224
0
0
3M COMPANY
COMMON STOCK
88579Y101
15
100
SH
DFND
100
0
0
3M COMPANY
COMMON STOCK
88579Y101
126
837
SH
OTR
800
0
37
TIME WARNER, INC.
COMMON STOCK
887317303
229
3543
SH
SOLE
3543
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
460
4073
SH
SOLE
4073
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
10
85
SH
OTR
0
0
85
TWITTER INC.
COMMON STOCK
90184L102
331
14300
SH
SOLE
14300
0
0
TWITTER INC.
COMMON STOCK
90184L102
8
350
SH
DFND
350
0
0
TWITTER INC.
COMMON STOCK
90184L102
14
600
SH
OTR
600
0
0
US BANCORP
COMMON STOCK
902973304
1228
28768
SH
SOLE
28768
0
0
US BANCORP
COMMON STOCK
902973304
1066
24988
SH
OTR
24774
0
214
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
990
12660
SH
SOLE
12660
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
22
284
SH
OTR
0
0
284
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1072
11139
SH
SOLE
11107
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
26
267
SH
OTR
200
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3303
34377
SH
SOLE
34377
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
35
365
SH
DFND
365
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
98
1020
SH
OTR
985
0
35
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
624
5302
SH
SOLE
5260
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
40
340
SH
OTR
0
0
340
UNIVERSITY OF ARKANSAS
MUNICIPAL OBLIG
914072AV5
1082
1060000
PRN
SOLE
1060000
0
0
UNIVERSITY OF ARKANSAS
MUNICIPAL OBLIG
914072AV5
26
25000
PRN
OTR
0
25000
0
VALE
FOREIGN STOCK
91912E105
54
16270
SH
SOLE
16270
0
0
VANGUARD
MUTUAL FUNDS-EQ
921937686
2057
48453
SH
SOLE
47119
0
1334
VANGUARD
MUTUAL FUNDS-EQ
921937694
3704
83162
SH
SOLE
80609
0
2553
VANGUARD
MUTUAL FUNDS-EQ
921937710
2019
47246
SH
SOLE
45919
0
1327
VANGUARD
MUTUAL FUNDS-EQ
921937728
3865
90014
SH
SOLE
87364
0
2650
VANGUARD
ETF-FIXED INCOM
921937819
4262
51317
SH
SOLE
50238
0
1079
VANGUARD
ETF-FIXED INCOM
921937819
176
2123
SH
OTR
2123
0
0
VANGUARD
FOREIGN STOCK
921943858
28346
771941
SH
SOLE
770180
0
1761
VANGUARD
FOREIGN STOCK
921943858
232
6325
SH
DFND
6325
0
0
VANGUARD
FOREIGN STOCK
921943858
669
18209
SH
OTR
16433
1776
0
VANGUARD
MUTUAL FUNDS-FI
922031786
1565
128345
SH
SOLE
128345
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
12414
1287743
SH
SOLE
1278062
0
9681
VANGUARD
MUTUAL FUNDS-FI
922031810
471
48909
SH
DFND
48909
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
702
72778
SH
OTR
72778
0
0
VANGUARD
MUTUAL FUNDS-IN
922042841
2369
86684
SH
SOLE
84009
0
2675
VANGUARD
FOREIGN STOCK
922042858
18638
569795
SH
SOLE
566358
0
3437
VANGUARD
FOREIGN STOCK
922042858
113
3450
SH
DFND
3450
0
0
VANGUARD
FOREIGN STOCK
922042858
314
9595
SH
OTR
8964
631
0
VANGUARD
ETF-EQUITY-INTE
922042874
1038
20800
SH
SOLE
20800
0
0
VANGUARD
ETF-STOCK
92204A306
299
3601
SH
SOLE
3601
0
0
VANGUARD
COMMON STOCK
92204A504
693
5212
SH
SOLE
5212
0
0
VANGUARD
COMMON STOCK
92204A504
13
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
922908512
3394
39492
SH
SOLE
39492
0
0
VANGUARD
ETF-STOCK
922908512
107
1248
SH
OTR
781
467
0
VANGUARD
ETF-STOCK
922908538
2698
27061
SH
SOLE
27061
0
0
VANGUARD
ETF-STOCK
922908538
88
884
SH
OTR
558
326
0
VANGUARD
ETF-STOCK
922908553
6880
86291
SH
SOLE
86291
0
0
VANGUARD
ETF-STOCK
922908553
61
765
SH
DFND
765
0
0
VANGUARD
ETF-STOCK
922908553
197
2475
SH
OTR
2475
0
0
VANGUARD
MUTUAL FUNDS-EQ
922908579
492
10413
SH
SOLE
9168
0
1245
VANGUARD
ETF-STOCK
922908595
2445
20130
SH
SOLE
20130
0
0
VANGUARD
ETF-STOCK
922908595
75
620
SH
OTR
389
231
0
VANGUARD
ETF-STOCK
922908611
2448
24788
SH
SOLE
24788
0
0
VANGUARD
ETF-STOCK
922908611
77
784
SH
OTR
492
292
0
VANGUARD
ETF-STOCK
922908629
18978
158007
SH
SOLE
154188
0
3819
VANGUARD
ETF-STOCK
922908629
180
1500
SH
DFND
1500
0
0
VANGUARD
ETF-STOCK
922908629
225
1875
SH
OTR
1875
0
0
VANGUARD
ETF-STOCK
922908637
16215
173419
SH
SOLE
160399
0
13020
VANGUARD
ETF-STOCK
922908736
6654
62543
SH
SOLE
62543
0
0
VANGUARD
ETF-STOCK
922908736
167
1570
SH
OTR
984
586
0
VANGUARD
ETF-STOCK
922908744
5447
66814
SH
SOLE
66814
0
0
VANGUARD
ETF-STOCK
922908744
183
2239
SH
OTR
1403
836
0
VANGUARD
ETF-STOCK
922908751
3580
32360
SH
SOLE
30269
0
2091
VANGUARD
ETF-STOCK
922908751
9
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
922908769
480
4605
SH
SOLE
4605
0
0
VANGUARD
ETF-STOCK
922908769
355
3400
SH
OTR
0
0
3400
VANGUARD
MUTUAL FUNDS-EQ
922908850
11394
358060
SH
SOLE
346844
0
11216
VANGUARD
MUTUAL FUNDS-EQ
922908868
11393
208024
SH
SOLE
201517
0
6507
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6946
150275
SH
SOLE
149210
0
1065
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
41
885
SH
DFND
885
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
183
3958
SH
OTR
3013
0
945
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
212
6558
SH
SOLE
6558
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
23
702
SH
OTR
702
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
306
3220
SH
SOLE
3220
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4268
69620
SH
SOLE
69620
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
31
500
SH
DFND
500
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
608
9915
SH
OTR
4915
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
556
6528
SH
SOLE
6528
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
26
300
SH
DFND
300
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
41
480
SH
OTR
480
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
727
13613
SH
SOLE
13194
0
419
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
92
1730
SH
DFND
1730
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
53
1000
SH
OTR
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
3764
69233
SH
SOLE
68823
0
410
WELLS FARGO & COMPANY
COMMON STOCK
949746101
36
655
SH
DFND
655
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
226
4159
SH
OTR
3269
0
890
WHOLE FOODS INC.
COMMON STOCK
966837106
442
13180
SH
SOLE
13180
0
0
WHOLE FOODS INC.
COMMON STOCK
966837106
14
425
SH
DFND
425
0
0
WHOLE FOODS INC.
COMMON STOCK
966837106
37
1100
SH
OTR
1100
0
0
WISDOMTREE
ETF-STOCK
97717W208
481
8143
SH
SOLE
8062
0
81
WISDOMTREE
ETF-STOCK
97717W208
21
350
SH
OTR
350
0
0
WISDOM TREE
ETF-EQUITY-INTE
97717X701
1400
26010
SH
SOLE
26010
0
0
YUM BRANDS INC
COMMON STOCK
988498101
727
9948
SH
SOLE
9948
0
0
ZIMMER
COMMON STOCK
98956P102
464
4519
SH
SOLE
4519
0
0
ZIMMER
COMMON STOCK
98956P102
15
150
SH
DFND
150
0
0
FIRST STATE BANK TN
CERTIFICATES OF
CDFSB0513
369
369054
PRN
SOLE
369054
0
0
EATON
FOREIGN STOCK
G29183103
505
9698
SH
SOLE
9698
0
0
EATON
FOREIGN STOCK
G29183103
10
200
SH
DFND
200
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
320
4162
SH
SOLE
4162
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
7
90
SH
DFND
90
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
35
460
SH
OTR
205
0
255
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
127
10282
SH
SOLE
10282
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
22
1800
SH
DFND
1800
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
3
250
SH
OTR
250
0
0
ACCORDIA LIFE INSURANCE
INSURANCE POLIC
IS0001222
649
1
PRN
SOLE
1
0
0
UNIT NO. 8 ARBOR DELL CONDO
REAL ESTATE
RE0001165
325
1
SH
SOLE
1
0
0
REAL ESTATE OWNED BY SPLIT
REAL ESTATE
RE0001199
200
1
SH
SOLE
1
0
0
RESIDENCE AT 5518 CHEVAUX COURT
REAL ESTATE
RE0001546
250
1
SH
SOLE
1
0
0
1/2 UNDIVIDED INTEREST IN 151.5
REAL ESTATE
RE0001553
227
2
SH
SOLE
2
0
0
160 ACRES TIMBERLAND LOCATED IN
REAL ESTATE
RE0002411
211
1
SH
SOLE
1
0
0
PART SEC 30, TIIN, R2E -
REAL ESTATE
RE0003740
832
1
SH
SOLE
1
0
0
PART SEC 5, TIIN, R2E, 140 ACRES
REAL ESTATE
RE0003757
441
1
SH
SOLE
1
0
0
#3 - T H
REAL ESTATE
RE0005018
248
1
SH
SOLE
1
0
0
106.26 ACRES IN S21 AND S22,
REAL ESTATE
RE0006297
231
1
SH
SOLE
1
0
0
#1 - NELSON - 230 ACRES
REAL ESTATE
RE0006958
326
1
SH
SOLE
1
0
0
189.74 ACRES IN OUACHITA CO,
REAL ESTATE
RE0006990
274
1
SH
SOLE
1
0
0
160 ACRES IN UNION CO, AR
REAL ESTATE
RE0007105
326
1
SH
SOLE
1
0
0
CHARLES SCHWAB
COMMON STOCK
SCHCOMST3
7842
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-FIXED INCOM
SCHETFFI7
1301
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-STOCK
SCHETFST9
2687
1
SH
SOLE
1
0
0
CHARLES SCHWAB
FOREIGN STOCK
SCHINTLS5
433
1
SH
SOLE
1
0
0