0001171843-16-011473.txt : 20160803 0001171843-16-011473.hdr.sgml : 20160803 20160803165335 ACCESSION NUMBER: 0001171843-16-011473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161804564 BUSINESS ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 BUSINESS PHONE: 870-541-1000 MAIL ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674486 XXXXXXXX 06-30-2016 06-30-2016 false Simmons Bank

501 Main Street Pine Bluff AR 71601

13F HOLDINGS REPORT 028-17448 N JOE CLEMENT, III 870-541-1107 /s/ Joe Clement, III PINE BLUFF AR 07-29-2016 0 585 899141 INFORMATION TABLE 2 info_table.xml ABB LTD FOREIGN STOCK 000375204 420 21183 SH SOLE 21183 0 0 ABB LTD FOREIGN STOCK 000375204 6 300 SH DFND 300 0 0 ABB LTD FOREIGN STOCK 000375204 5 250 SH OTR 250 0 0 ALERIAN ETF-STOCK 00162Q866 1794 141043 SH SOLE 141043 0 0 ALERIAN ETF-STOCK 00162Q866 30 2320 SH DFND 2320 0 0 ALERIAN ETF-STOCK 00162Q866 83 6500 SH OTR 6500 0 0 AT&T INC COMMON STOCK 00206R102 10047 232519 SH SOLE 230813 0 1706 AT&T INC COMMON STOCK 00206R102 46 1075 SH DFND 1075 0 0 AT&T INC COMMON STOCK 00206R102 297 6873 SH OTR 4568 0 2305 ABBOTT LABORATORIES COMMON STOCK 002824100 969 24650 SH SOLE 24650 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6 165 SH DFND 165 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH OTR 100 0 0 ABBVIE COMMON STOCK 00287Y109 2471 39913 SH SOLE 39683 0 230 ABBVIE COMMON STOCK 00287Y109 62 995 SH OTR 690 0 305 ADOBE SYSTEMS, INC COMMON STOCK 00724F101 1625 16965 SH SOLE 16965 0 0 ADOBE SYSTEMS, INC COMMON STOCK 00724F101 3 30 SH OTR 0 0 30 AETNA COMMON STOCK 00817Y108 204 1667 SH SOLE 1667 0 0 AETNA COMMON STOCK 00817Y108 20 160 SH DFND 160 0 0 AETNA COMMON STOCK 00817Y108 10 78 SH OTR 0 0 78 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1090 7675 SH SOLE 7675 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9 60 SH DFND 60 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 45 316 SH OTR 316 0 0 ALCOA INC COMMON STOCK 013817101 171 18400 SH SOLE 18400 0 0 ALCOA INC COMMON STOCK 013817101 4 400 SH DFND 400 0 0 ALCOA INC COMMON STOCK 013817101 10 1100 SH OTR 1100 0 0 ALIBABA FOREIGN STOCK 01609W102 923 11600 SH SOLE 11600 0 0 ALIBABA FOREIGN STOCK 01609W102 15 190 SH DFND 190 0 0 ALIBABA FOREIGN STOCK 01609W102 4 50 SH OTR 50 0 0 ALLSTATE CORP COMMON STOCK 020002101 336 4801 SH SOLE 4801 0 0 ALLSTATE CORP COMMON STOCK 020002101 56 800 SH OTR 800 0 0 ALPHABET INC COMMON STOCK 02079K107 496 717 SH SOLE 708 0 9 ALPHABET INC COMMON STOCK 02079K107 7 10 SH OTR 0 0 10 ALPHABET INC COMMON STOCK 02079K305 1332 1894 SH SOLE 1894 0 0 ALPHABET INC COMMON STOCK 02079K305 7 10 SH OTR 10 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1904 27613 SH SOLE 27613 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 17 250 SH DFND 250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 132 1920 SH OTR 1230 0 690 AMAZON.COM INC COMMON STOCK 023135106 3558 4972 SH SOLE 4972 0 0 AMEREN CORPORATION COMMON STOCK 023608102 1247 23282 SH SOLE 22756 0 526 AMEREN CORPORATION COMMON STOCK 023608102 79 1472 SH OTR 1472 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 2154 30726 SH SOLE 30277 0 449 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 109 1560 SH OTR 850 0 710 AMERICAN EXPRESS CO COMMON STOCK 025816109 716 11782 SH SOLE 11782 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 33 548 SH OTR 517 0 31 AMGEN, INC COMMON STOCK 031162100 1426 9369 SH SOLE 9369 0 0 AMGEN, INC COMMON STOCK 031162100 15 100 SH DFND 100 0 0 AMGEN, INC COMMON STOCK 031162100 4 25 SH OTR 25 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 423 7475 SH SOLE 7475 0 0 APACHE CORP COMMON STOCK 037411105 1083 19445 SH SOLE 19145 0 300 APACHE CORP COMMON STOCK 037411105 22 400 SH DFND 400 0 0 APACHE CORP COMMON STOCK 037411105 9 156 SH OTR 156 0 0 APPLE INC. COMMON STOCK 037833100 2284 23893 SH SOLE 23814 0 79 APPLE INC. COMMON STOCK 037833100 58 608 SH OTR 100 0 508 APPLIED MATLS INC COMMON STOCK 038222105 722 30101 SH SOLE 30101 0 0 AUTODESK INC COMMON STOCK 052769106 290 5354 SH SOLE 5354 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 796 8659 SH SOLE 8589 0 70 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 24 266 SH OTR 266 0 0 BB&T CORP COMMON STOCK 054937107 223 6263 SH SOLE 6263 0 0 BB&T CORP COMMON STOCK 054937107 10 290 SH DFND 290 0 0 BB&T CORP COMMON STOCK 054937107 11 300 SH OTR 300 0 0 BP P L C FOREIGN STOCK 055622104 563 15841 SH SOLE 15841 0 0 BP P L C FOREIGN STOCK 055622104 19 535 SH OTR 535 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 371 8229 SH SOLE 8229 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 3146 237052 SH SOLE 237052 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 11 800 SH DFND 800 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 30 2242 SH OTR 2242 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 773 20607 SH SOLE 12340 0 8267 BANK OF NEW YORK COMMON STOCK 064058100 519 13365 SH SOLE 13365 0 0 BANK OF NEW YORK COMMON STOCK 064058100 8 200 SH OTR 200 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 298 6589 SH SOLE 6589 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 145 SH DFND 145 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 22 483 SH OTR 483 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1736 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2772 19144 SH SOLE 19144 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 108 745 SH OTR 745 0 0 BHP BILLITON LIMITED FOREIGN STOCK 088606108 320 11220 SH SOLE 11220 0 0 BOEING COMPANY COMMON STOCK 097023105 3203 24660 SH SOLE 24660 0 0 BOEING COMPANY COMMON STOCK 097023105 10 75 SH DFND 75 0 0 BOEING COMPANY COMMON STOCK 097023105 12 90 SH OTR 30 0 60 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 1518 20645 SH SOLE 20645 0 0 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 25 345 SH DFND 345 0 0 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 40 545 SH OTR 520 0 25 CME COMMON STOCK 12572Q105 3863 39665 SH SOLE 39190 0 475 CME COMMON STOCK 12572Q105 6 60 SH OTR 0 0 60 CSX CORPORATION COMMON STOCK 126408103 335 12860 SH SOLE 12860 0 0 CVS COMMON STOCK 126650100 652 6812 SH SOLE 6812 0 0 CVS COMMON STOCK 126650100 52 544 SH OTR 100 0 444 CATERPILLAR INC COMMON STOCK 149123101 2728 35984 SH SOLE 35710 0 274 CATERPILLAR INC COMMON STOCK 149123101 87 1150 SH OTR 1150 0 0 CELGENE CORP COMMON STOCK 151020104 2023 20516 SH SOLE 20516 0 0 CELGENE CORP COMMON STOCK 151020104 7 70 SH OTR 0 0 70 CHEVRON CORPORATION COMMON STOCK 166764100 3234 30849 SH SOLE 30779 0 70 CHEVRON CORPORATION COMMON STOCK 166764100 18 175 SH DFND 175 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 289 2755 SH OTR 2485 0 270 CHIPOTLE MEXICAN GRILL -CL A COMMON STOCK 169656105 486 1207 SH SOLE 1207 0 0 CISCO SYSTEM INC COMMON STOCK 17275R102 5590 194846 SH SOLE 193306 0 1540 CISCO SYSTEM INC COMMON STOCK 17275R102 28 980 SH DFND 980 0 0 CISCO SYSTEM INC COMMON STOCK 17275R102 123 4303 SH OTR 4303 0 0 CITIGROUP INC COMMON STOCK 172967424 809 19094 SH SOLE 19094 0 0 CITIGROUP INC COMMON STOCK 172967424 4 100 SH DFND 100 0 0 CITIGROUP INC COMMON STOCK 172967424 46 1095 SH OTR 700 0 395 CLOROX CO DEL COMMON STOCK 189054109 359 2596 SH SOLE 2596 0 0 CLOROX CO DEL COMMON STOCK 189054109 16 115 SH DFND 115 0 0 COCA-COLA CO COMMON STOCK 191216100 4793 105729 SH SOLE 104920 0 809 COCA-COLA CO COMMON STOCK 191216100 8 170 SH DFND 170 0 0 COCA-COLA CO COMMON STOCK 191216100 278 6138 SH OTR 3570 0 2568 COCA-COLA CO CORPORATE BONDS 191216AV2 1086 1000000 PRN SOLE 1000000 0 0 COGNIZANT COMMON STOCK 192446102 2196 38359 SH SOLE 38359 0 0 COGNIZANT COMMON STOCK 192446102 9 150 SH DFND 150 0 0 COGNIZANT COMMON STOCK 192446102 14 250 SH OTR 250 0 0 COLGATE PALMOLIVE CO. COMMON STOCK 194162103 724 9885 SH SOLE 9885 0 0 COLGATE PALMOLIVE CO. COMMON STOCK 194162103 78 1066 SH OTR 610 0 456 COLUMBIA MUTUAL FUNDS-EQ 197199854 362 26095 SH SOLE 12621 0 13474 COMCAST CORP COMMON STOCK 20030N101 214 3277 SH SOLE 3277 0 0 COMCAST CORP COMMON STOCK 20030N101 26 406 SH OTR 0 0 406 CONAGRA INC COMMON STOCK 205887102 598 12516 SH SOLE 12516 0 0 CONAGRA INC COMMON STOCK 205887102 11 220 SH DFND 220 0 0 CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1069 1000000 PRN SOLE 1000000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1789 41034 SH SOLE 41034 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23 525 SH DFND 525 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8 183 SH OTR 100 0 83 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1892 12045 SH SOLE 12045 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10 65 SH OTR 0 0 65 CUMMINS INC COMMON STOCK 231021106 1082 9620 SH SOLE 9620 0 0 CUMMINS INC COMMON STOCK 231021106 16 140 SH DFND 140 0 0 CUMMINS INC COMMON STOCK 231021106 20 175 SH OTR 175 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 237 6883 SH SOLE 6883 0 0 FIDELITY MONEY MARKET FU 233809300 570 570087 PRN SOLE 563973 0 6114 DANAHER CORP COMMON STOCK 235851102 708 7011 SH SOLE 7011 0 0 DANAHER CORP COMMON STOCK 235851102 20 200 SH DFND 200 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1046 16511 SH SOLE 16511 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 10 165 SH DFND 165 0 0 DEERE AND CO COMMON STOCK 244199105 1301 16054 SH SOLE 16054 0 0 DEERE AND CO COMMON STOCK 244199105 14 175 SH DFND 175 0 0 DEERE AND CO COMMON STOCK 244199105 8 100 SH OTR 100 0 0 DICK'S SPORTING GOODS INC. COMMON STOCK 253393102 308 6830 SH SOLE 6830 0 0 DICK'S SPORTING GOODS INC. COMMON STOCK 253393102 7 150 SH DFND 150 0 0 DICK'S SPORTING GOODS INC. COMMON STOCK 253393102 20 450 SH OTR 450 0 0 WALT DISNEY CO COMMON STOCK 254687106 2425 24788 SH SOLE 24715 0 73 WALT DISNEY CO COMMON STOCK 254687106 64 658 SH OTR 300 0 358 DOMINION RESOURCES INC COMMON STOCK 25746U109 2044 26228 SH SOLE 26228 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 21 265 SH DFND 265 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 99 1274 SH OTR 1135 0 139 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 386 7761 SH SOLE 7761 0 0 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 16 330 SH OTR 200 0 130 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 552 8515 SH SOLE 8440 0 75 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 6 100 SH DFND 100 0 0 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 12 190 SH OTR 0 0 190 DUKE ENERGY CORP COMMON STOCK 26441C204 1534 17885 SH SOLE 17723 0 162 DUKE ENERGY CORP COMMON STOCK 26441C204 73 848 SH OTR 848 0 0 EMC CORPORATION COMMON STOCK 268648102 2249 82775 SH SOLE 82775 0 0 EMC CORPORATION COMMON STOCK 268648102 39 1440 SH DFND 1440 0 0 EMC CORPORATION COMMON STOCK 268648102 33 1230 SH OTR 705 0 525 ERHC ENERGY INC COMMON STOCK 26884J203 0 10458 SH SOLE 10458 0 0 ECOLAB INC COMMON STOCK 278865100 541 4563 SH SOLE 4563 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 415 4160 SH SOLE 4160 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 20 200 SH DFND 200 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 25 250 SH OTR 250 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1230 23587 SH SOLE 23587 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 61 1176 SH OTR 1176 0 0 EMPIRE DISTRICT COMMON STOCK 291641108 321 9450 SH SOLE 9450 0 0 EMPIRE DISTRICT COMMON STOCK 291641108 14 400 SH DFND 400 0 0 ENERGEN CORP COMMON STOCK 29265N108 317 6580 SH SOLE 6080 0 500 ENTERGY CORPORATION COMMON STOCK 29364G103 1438 17674 SH SOLE 16710 0 964 ENTERGY CORPORATION COMMON STOCK 29364G103 8 100 SH DFND 100 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 46 570 SH OTR 570 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 480 16420 SH SOLE 16420 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 163 5584 SH DFND 5584 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 198 6760 SH OTR 4000 0 2760 EXELON CORPORATION COMMON STOCK 30161N101 1020 28044 SH SOLE 28044 0 0 EXELON CORPORATION COMMON STOCK 30161N101 20 550 SH DFND 550 0 0 EXELON CORPORATION COMMON STOCK 30161N101 85 2345 SH OTR 2175 0 170 EXPEDITORS INTL COMMON STOCK 302130109 539 10989 SH SOLE 10989 0 0 EXPEDITORS INTL COMMON STOCK 302130109 10 200 SH OTR 200 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2090 27574 SH SOLE 27524 0 50 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 13 175 SH DFND 175 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 18 237 SH OTR 237 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10786 115066 SH SOLE 114479 0 587 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9 100 SH DFND 100 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 391 4166 SH OTR 3842 0 324 FACEBOOK INC CL A COMMON STOCK 30303M102 2997 26221 SH SOLE 26221 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 34 300 SH DFND 300 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 60 525 SH OTR 525 0 0 FAIRFAX FINANCIAL HOLDINGS LTD FOREIGN STOCK 303901102 604 1120 SH SOLE 1120 0 0 FEDEX CORP COMMON STOCK 31428X106 256 1685 SH SOLE 1685 0 0 FEDEX CORP COMMON STOCK 31428X106 15 100 SH DFND 100 0 0 FEDEX CORP COMMON STOCK 31428X106 226 1489 SH OTR 1489 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 589 16875 SH SOLE 16875 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 24 700 SH DFND 700 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 13 360 SH OTR 360 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 2881 229167 SH SOLE 225517 0 3650 FREEPORT-MCMORAN COMMON STOCK 35671D857 335 30034 SH SOLE 30034 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 7 665 SH DFND 665 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3 260 SH OTR 260 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 323 2319 SH SOLE 2319 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 21 150 SH OTR 150 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3427 108856 SH SOLE 107783 0 1073 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6 200 SH DFND 200 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 258 8180 SH OTR 7450 0 730 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 992 13914 SH SOLE 13743 0 171 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 79 1110 SH OTR 0 0 1110 GILEAD SCIENCES INC COMMON STOCK 375558103 1872 22435 SH SOLE 22435 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 64 770 SH OTR 600 0 170 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 1572 36278 SH SOLE 36278 0 0 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 26 600 SH DFND 600 0 0 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 106 2450 SH OTR 1050 0 1400 GOLDCORP INC FOREIGN STOCK 380956409 231 12075 SH SOLE 12075 0 0 GOLDCORP INC FOREIGN STOCK 380956409 5 250 SH DFND 250 0 0 GOLDCORP INC FOREIGN STOCK 380956409 7 350 SH OTR 350 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1378 9272 SH SOLE 9272 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30 200 SH DFND 200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 371 SH OTR 335 0 36 GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1943 47435 SH SOLE 47435 0 0 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 481 18747 SH SOLE 18747 0 0 HALLIBURTON CO COMMON STOCK 406216101 906 20007 SH SOLE 20007 0 0 HALLIBURTON CO COMMON STOCK 406216101 12 270 SH DFND 270 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 150 SH OTR 150 0 0 JACK HENRY AND ASSOC INC COMMON STOCK 426281101 90077 1032170 SH SOLE 1032170 0 0 HOME COMMON STOCK 436893200 282 14256 SH SOLE 14256 0 0 HOME DEPOT INC COMMON STOCK 437076102 2043 16002 SH SOLE 16002 0 0 HOME DEPOT INC COMMON STOCK 437076102 128 1006 SH OTR 822 0 184 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 301 2589 SH SOLE 2589 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 160 1374 SH OTR 1120 0 254 INTEL CORPORATION COMMON STOCK 458140100 6933 211378 SH SOLE 210307 0 1071 INTEL CORPORATION COMMON STOCK 458140100 36 1100 SH DFND 1100 0 0 INTEL CORPORATION COMMON STOCK 458140100 152 4638 SH OTR 4068 0 570 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1047 6897 SH SOLE 6897 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 59 389 SH OTR 389 0 0 ISHARES GOLD TRUST ETF-STOCK 464285105 126 9866 SH SOLE 9866 0 0 ISHARES GOLD TRUST ETF-STOCK 464285105 57 4445 SH OTR 4445 0 0 ISHARES ETF-STOCK 464287168 4264 50005 SH SOLE 49522 0 483 ISHARES ETF-STOCK 464287168 17 200 SH DFND 200 0 0 ISHARES ETF-STOCK 464287168 60 708 SH OTR 708 0 0 ISHARES ETF-FIXED INCOM 464287176 1241 10637 SH SOLE 10516 0 121 ISHARES ETF-STOCK 464287200 2649 12586 SH SOLE 12586 0 0 ISHARES ETF-EQUITY-INTE 464287234 4083 118838 SH SOLE 118838 0 0 ISHARES ETF-EQUITY-INTE 464287234 79 2300 SH DFND 2300 0 0 ISHARES ETF-EQUITY-INTE 464287234 31 915 SH OTR 915 0 0 ISHARES ETF-EQUITY-INTE 464287465 14260 255472 SH SOLE 255472 0 0 ISHARES ETF-EQUITY-INTE 464287465 145 2600 SH DFND 2600 0 0 ISHARES ETF-EQUITY-INTE 464287465 295 5283 SH OTR 3962 1321 0 ISHARES ETF-STOCK 464287499 961 5715 SH SOLE 5715 0 0 ISHARES ETF-STOCK 464287507 8156 54594 SH SOLE 54594 0 0 ISHARES ETF-STOCK 464287507 30 200 SH DFND 200 0 0 ISHARES ETF-STOCK 464287507 367 2460 SH OTR 1460 0 1000 ISHARES ETF-STOCK 464287564 500 4625 SH SOLE 4625 0 0 ISHARES ETF-STOCK 464287630 1020 10488 SH SOLE 9827 0 661 ISHARES ETF-STOCK 464287655 3571 31054 SH SOLE 31054 0 0 ISHARES ETF-STOCK 464287713 283 8485 SH SOLE 8485 0 0 ISHARES ETF-STOCK 464287713 42 1275 SH OTR 1275 0 0 ISHARES ETF-STOCK 464287804 20304 174717 SH SOLE 174717 0 0 ISHARES ETF-STOCK 464287804 261 2250 SH DFND 2250 0 0 ISHARES ETF-STOCK 464287804 576 4955 SH OTR 4955 0 0 ISHARES ETF-STOCK 464287879 259 2220 SH SOLE 2220 0 0 ISHARES ETF-STOCK 464287879 12 100 SH OTR 100 0 0 ISHARES ETF-FIXED INCOM 464288513 9060 106971 SH SOLE 105893 0 1078 ISHARES ETF-FIXED INCOM 464288513 49 580 SH OTR 245 335 0 ISHARES INDIA ETF-EQUITY-INTE 464289529 285 10078 SH SOLE 10045 0 33 ISHARES ETF-STOCK 46429B663 2064 25129 SH SOLE 24745 0 384 ISHARES ETF-STOCK 46429B663 36 433 SH OTR 233 0 200 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 4118 66265 SH SOLE 66158 0 107 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 35 565 SH DFND 565 0 0 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 221 3563 SH OTR 2563 0 1000 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 547 10980 SH SOLE 10980 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 12 240 SH OTR 240 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 4701 38757 SH SOLE 38656 0 101 JOHNSON AND JOHNSON COMMON STOCK 478160104 49 400 SH DFND 400 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 521 4294 SH OTR 3879 0 415 JOHNSON CONTROLS INC COMMON STOCK 478366107 348 7864 SH SOLE 7864 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 4 85 SH OTR 85 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 329 14640 SH SOLE 14640 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 10 450 SH DFND 450 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6 250 SH OTR 250 0 0 KELLOGG COMPANY COMMON STOCK 487836108 560 6860 SH SOLE 6860 0 0 KELLOGG COMPANY COMMON STOCK 487836108 9 105 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 4997 36349 SH SOLE 36132 0 217 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 69 500 SH OTR 500 0 0 KOHLS CORP COMMON STOCK 500255104 261 6888 SH SOLE 6888 0 0 KOHLS CORP COMMON STOCK 500255104 9 250 SH DFND 250 0 0 KOHLS CORP COMMON STOCK 500255104 33 870 SH OTR 870 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 2840 36068 SH SOLE 35678 0 390 ELI LILLY & COMPANY COMMON STOCK 532457108 53 670 SH OTR 670 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1724 6947 SH SOLE 6884 0 63 LOCKHEED MARTIN CORP COMMON STOCK 539830109 226 909 SH OTR 815 0 94 LOWES COMPANIES COMMON STOCK 548661107 2483 31365 SH SOLE 31365 0 0 LOWES COMPANIES COMMON STOCK 548661107 32 400 SH DFND 400 0 0 LOWES COMPANIES COMMON STOCK 548661107 132 1664 SH OTR 1316 0 348 MPLX LP COMMON STOCK 55336V100 371 11028 SH SOLE 11028 0 0 MASTERCARD INC COMMON STOCK 57636Q104 313 3550 SH SOLE 3550 0 0 MASTERCARD INC COMMON STOCK 57636Q104 23 260 SH OTR 0 0 260 MATTEL INC COMMON STOCK 577081102 1616 51645 SH SOLE 51195 0 450 MCDONALDS CORPORATION COMMON STOCK 580135101 1457 12105 SH SOLE 12105 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 18 149 SH OTR 88 0 61 MERCK COMMON STOCK 58933Y105 5094 88417 SH SOLE 87857 0 560 MERCK COMMON STOCK 58933Y105 26 455 SH DFND 455 0 0 MERCK COMMON STOCK 58933Y105 153 2656 SH OTR 2408 0 248 METLIFE, INC. COMMON STOCK 59156R108 346 8695 SH SOLE 8695 0 0 METLIFE, INC. COMMON STOCK 59156R108 6 150 SH DFND 150 0 0 METLIFE, INC. COMMON STOCK 59156R108 23 587 SH OTR 425 0 162 MICROSOFT CORPORATION COMMON STOCK 594918104 4863 95028 SH SOLE 94539 0 489 MICROSOFT CORPORATION COMMON STOCK 594918104 20 400 SH DFND 400 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 169 3310 SH OTR 2616 0 694 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1693 33351 SH SOLE 33351 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13 250 SH DFND 250 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 40 785 SH OTR 785 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1009 5315 SH SOLE 5315 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 14 75 SH DFND 75 0 0 MONDELEZ COMMON STOCK 609207105 227 4984 SH SOLE 4984 0 0 MONDELEZ COMMON STOCK 609207105 24 525 SH OTR 110 0 415 MONSANTO COMMON STOCK 61166W101 723 6993 SH SOLE 6974 0 19 MONSANTO COMMON STOCK 61166W101 22 215 SH OTR 93 0 122 MURPHY OIL CORPORATION COMMON STOCK 626717102 1129 35563 SH SOLE 35313 0 250 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 680 20221 SH SOLE 20099 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 253 10275 SH SOLE 10275 0 0 NETAPP COMMON STOCK 64110D104 5 200 SH DFND 200 0 0 NETAPP COMMON STOCK 64110D104 9 360 SH OTR 360 0 0 NETSOL COMMON STOCK 64115A402 576 98610 SH SOLE 0 0 98610 NIKE INC. COMMON STOCK 654106103 1253 22698 SH SOLE 22698 0 0 NIKE INC. COMMON STOCK 654106103 22 400 SH DFND 400 0 0 NOKIA CORP FOREIGN STOCK 654902204 58 10200 SH SOLE 10200 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 235 6550 SH SOLE 6550 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 332 3901 SH SOLE 3901 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 6 65 SH DFND 65 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 4397 424009 SH SOLE 424009 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 39 3753 SH DFND 3753 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 38 3701 SH OTR 2699 1002 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 656 9903 SH SOLE 9903 0 0 NOVARTIS FOREIGN STOCK 66987V109 1291 15648 SH SOLE 15607 0 41 NOVARTIS FOREIGN STOCK 66987V109 16 195 SH DFND 195 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 195 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 1128 22827 SH SOLE 22714 0 113 NUCOR CORP COMMON STOCK 670346105 11 230 SH DFND 230 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 55092 203218 SH SOLE 203218 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 794 10503 SH SOLE 10503 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 6 75 SH DFND 75 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 87 1152 SH OTR 936 0 216 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 0 10000 SH OTR 10000 0 0 ORACLE SYS CORP COMMON STOCK 68389X105 2322 56741 SH SOLE 56741 0 0 ORACLE SYS CORP COMMON STOCK 68389X105 26 625 SH DFND 625 0 0 ORACLE SYS CORP COMMON STOCK 68389X105 89 2185 SH OTR 1870 0 315 P G E CORP COMMON STOCK 69331C108 576 9015 SH SOLE 9015 0 0 P G E CORP COMMON STOCK 69331C108 29 457 SH OTR 357 0 100 PPG INDUSTRIES, INC. COMMON STOCK 693506107 685 6576 SH SOLE 6576 0 0 PARKER COMMON STOCK 701094104 261 2412 SH SOLE 2412 0 0 PEPSICO INC COMMON STOCK 713448108 5117 48300 SH SOLE 48234 0 66 PEPSICO INC COMMON STOCK 713448108 13 125 SH DFND 125 0 0 PEPSICO INC COMMON STOCK 713448108 188 1773 SH OTR 1407 0 366 PFIZER INC COMMON STOCK 717081103 5729 162712 SH SOLE 160363 0 2349 PFIZER INC COMMON STOCK 717081103 243 6905 SH OTR 5480 0 1425 PHILIP MORRIS COMMON STOCK 718172109 1908 18759 SH SOLE 18723 0 36 PHILIP MORRIS COMMON STOCK 718172109 32 310 SH DFND 310 0 0 PHILIP MORRIS COMMON STOCK 718172109 201 1973 SH OTR 1296 0 677 PHILLIPS 66 COMMON STOCK 718546104 1379 17382 SH SOLE 17382 0 0 PHILLIPS 66 COMMON STOCK 718546104 12 150 SH DFND 150 0 0 PHILLIPS 66 COMMON STOCK 718546104 20 248 SH OTR 50 0 198 PIMCO ETF-FIXED INCOM 72201R833 4139 40908 SH SOLE 40908 0 0 PIMCO ETF-FIXED INCOM 72201R833 28 280 SH OTR 280 0 0 PLAINS COMMON STOCK 726503105 175 6357 SH SOLE 6357 0 0 PLAINS COMMON STOCK 726503105 118 4290 SH DFND 4290 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN STOCK 73755L107 173 10624 SH SOLE 10624 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN STOCK 73755L107 3 200 SH DFND 200 0 0 POWERSHARES COMMON STOCK 73935A104 2357 21918 SH SOLE 21918 0 0 POWERSHARES COMMON STOCK 73935A104 22 200 SH DFND 200 0 0 POWERSHARES ETF-STOCK 73935X708 284 9215 SH SOLE 9215 0 0 PRAXAIR INC COMMON STOCK 74005P104 1695 15079 SH SOLE 15079 0 0 PRAXAIR INC COMMON STOCK 74005P104 38 338 SH OTR 200 0 138 PRECISION FOREIGN STOCK 74022D308 58 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 3817 45077 SH SOLE 44878 0 199 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 24 285 SH DFND 285 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 403 4764 SH OTR 3310 0 1454 PRUDENTIAL COMMON STOCK 744320102 226 3166 SH SOLE 3166 0 0 PRUDENTIAL COMMON STOCK 744320102 33 468 SH OTR 350 0 118 QUALCOMM INC COMMON STOCK 747525103 1651 30824 SH SOLE 30824 0 0 QUALCOMM INC COMMON STOCK 747525103 28 520 SH DFND 520 0 0 QUALCOMM INC COMMON STOCK 747525103 94 1760 SH OTR 1405 0 355 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 103 12096 SH SOLE 12096 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57 6700 SH DFND 6700 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 387 SH OTR 387 0 0 ROCKWELL COMMON STOCK 773903109 253 2200 SH SOLE 2200 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 494 5800 SH SOLE 5800 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 13 150 SH OTR 150 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1142 20673 SH SOLE 20221 0 452 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 21 375 SH DFND 375 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 24 440 SH OTR 440 0 0 SPDR ETF-STOCK 78462F103 26397 126013 SH SOLE 126007 0 6 SPDR ETF-STOCK 78462F103 278 1325 SH DFND 1325 0 0 SPDR ETF-STOCK 78462F103 1322 6310 SH OTR 5478 832 0 SPDR ETF-STOCK 78463V107 1534 12132 SH SOLE 12132 0 0 SPDR ETF-STOCK 78463V107 18 140 SH DFND 140 0 0 SPDR ETF-STOCK 78463V107 27 215 SH OTR 215 0 0 SPDR ETF-FIXED INCOM 78464A417 1709 47885 SH SOLE 47054 0 831 SPDR ETF-FIXED INCOM 78464A417 21 586 SH OTR 586 0 0 SPDR ETF-FIXED INCOM 78464A474 2360 76679 SH SOLE 76679 0 0 SPDR ETF-FIXED INCOM 78464A474 34 1095 SH OTR 1095 0 0 SPDR COMMON STOCK 78464A698 2684 69888 SH SOLE 68532 0 1356 SPDR COMMON STOCK 78464A698 84 2175 SH OTR 2175 0 0 SPDR COMMON STOCK 78464A714 1215 28956 SH SOLE 26939 0 2017 SPDR ETF-STOCK 78464A763 20591 245369 SH SOLE 238526 0 6843 SPDR ETF-STOCK 78464A763 153 1825 SH DFND 1825 0 0 SPDR ETF-STOCK 78464A763 865 10310 SH OTR 10310 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 1524 19275 SH SOLE 19241 0 34 SCHLUMBERGER LIMITED COMMON STOCK 806857108 36 454 SH OTR 150 0 304 SELECT SECTOR SPDR COMMON STOCK 81369Y100 915 19744 SH SOLE 19598 0 146 SELECT SECTOR SPDR COMMON STOCK 81369Y100 14 300 SH OTR 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1735 24194 SH SOLE 23706 0 488 SELECT SECTOR SPDR COMMON STOCK 81369Y209 18 250 SH OTR 250 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1567 28419 SH SOLE 28050 0 369 SELECT SECTOR SPDR COMMON STOCK 81369Y308 28 500 SH OTR 500 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1453 18609 SH SOLE 18265 0 344 SELECT SECTOR SPDR COMMON STOCK 81369Y506 2597 38059 SH SOLE 37535 0 524 SELECT SECTOR SPDR COMMON STOCK 81369Y506 27 400 SH OTR 400 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 2824 123565 SH SOLE 121805 0 1760 SELECT SECTOR SPDR COMMON STOCK 81369Y605 12 532 SH OTR 532 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 1037 18519 SH SOLE 18120 0 399 SELECT SECTOR SPDR COMMON STOCK 81369Y704 20 350 SH OTR 350 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 2308 53220 SH SOLE 52093 0 1127 SELECT SECTOR SPDR COMMON STOCK 81369Y886 863 16441 SH SOLE 16345 0 96 SELECT SECTOR SPDR COMMON STOCK 81369Y886 10 200 SH DFND 200 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 31 600 SH OTR 600 0 0 SHIRE FOREIGN STOCK 82481R106 181 985 SH SOLE 985 0 0 SHIRE FOREIGN STOCK 82481R106 6 31 SH DFND 31 0 0 SHIRE FOREIGN STOCK 82481R106 14 77 SH OTR 77 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 85348 1847966 SH SOLE 8360 0 1839606 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 489 10577 SH OTR 0 0 10577 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 389 1794 SH SOLE 1794 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 3288 61313 SH SOLE 60523 0 790 SOUTHERN COMPANY COMMON STOCK 842587107 8 150 SH DFND 150 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 99 1850 SH OTR 1850 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 126 10000 SH SOLE 10000 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 3679 100432 SH SOLE 99276 0 1156 SPECTRA ENERGY CORP COMMON STOCK 847560109 63 1725 SH OTR 1725 0 0 STAPLES INC COMMON STOCK 855030102 259 30002 SH SOLE 30002 0 0 STAPLES INC COMMON STOCK 855030102 4 500 SH DFND 500 0 0 STAPLES INC COMMON STOCK 855030102 6 700 SH OTR 700 0 0 SUNCOR FOREIGN STOCK 867224107 147 5308 SH SOLE 5308 0 0 SUNCOR FOREIGN STOCK 867224107 111 4000 SH DFND 4000 0 0 SYMANTEC CORP COMMON STOCK 871503108 517 25175 SH SOLE 25175 0 0 SYMANTEC CORP COMMON STOCK 871503108 4 200 SH OTR 200 0 0 SYSCO CORP COMMON STOCK 871829107 1221 24069 SH SOLE 23812 0 257 SYSCO CORP COMMON STOCK 871829107 51 1000 SH OTR 1000 0 0 TJX COMMON STOCK 872540109 506 6550 SH SOLE 6550 0 0 TJX COMMON STOCK 872540109 14 175 SH DFND 175 0 0 TARGET CORP COMMON STOCK 87612E106 3539 50685 SH SOLE 50245 0 440 TARGET CORP COMMON STOCK 87612E106 25 365 SH DFND 365 0 0 TARGET CORP COMMON STOCK 87612E106 95 1355 SH OTR 1355 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 664 15767 SH SOLE 15767 0 0 TEMPLETON MUTUAL FUNDS-IN 880208400 7224 638174 SH SOLE 618001 0 20173 TEMPLETON MUTUAL FUNDS-IN 880208400 18 1569 SH OTR 772 797 0 TERADATA COMMON STOCK 88076W103 255 10170 SH SOLE 10170 0 0 TERADATA COMMON STOCK 88076W103 16 650 SH DFND 650 0 0 TERADATA COMMON STOCK 88076W103 6 250 SH OTR 250 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 1910 38034 SH SOLE 38034 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 20 400 SH DFND 400 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 38 766 SH OTR 766 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 386 6155 SH SOLE 6155 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 60 955 SH OTR 955 0 0 3M COMPANY COMMON STOCK 88579Y101 1221 6974 SH SOLE 6974 0 0 3M COMPANY COMMON STOCK 88579Y101 18 100 SH DFND 100 0 0 3M COMPANY COMMON STOCK 88579Y101 147 837 SH OTR 800 0 37 TIME WARNER, INC. COMMON STOCK 887317303 185 2518 SH SOLE 2518 0 0 TIME WARNER, INC. COMMON STOCK 887317303 17 230 SH OTR 0 0 230 TRAVELERS COS INC/THE COMMON STOCK 89417E109 462 3877 SH SOLE 3877 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 8 69 SH OTR 0 0 69 US BANCORP COMMON STOCK 902973304 1114 27618 SH SOLE 27618 0 0 US BANCORP COMMON STOCK 902973304 1010 25039 SH OTR 24774 0 265 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1039 11910 SH SOLE 11910 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 47 544 SH OTR 300 0 244 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1180 10954 SH SOLE 10922 0 32 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 29 267 SH OTR 200 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3514 34264 SH SOLE 34264 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 37 365 SH DFND 365 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 97 945 SH OTR 910 0 35 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 741 5251 SH SOLE 5209 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40 286 SH OTR 0 0 286 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1042 1035000 PRN SOLE 1035000 0 0 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 25 25000 PRN OTR 0 25000 0 VALE FOREIGN STOCK 91912E105 79 15570 SH SOLE 15570 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 459 9000 SH SOLE 9000 0 0 VANECK COMMON STOCK 92189F106 1694 61150 SH SOLE 58567 0 2583 VANGUARD ETF-STOCK 921910816 343 4110 SH SOLE 4110 0 0 VANGUARD MUTUAL FUNDS-EQ 921937686 2105 46529 SH SOLE 45237 0 1292 VANGUARD MUTUAL FUNDS-EQ 921937694 3786 82079 SH SOLE 79545 0 2534 VANGUARD MUTUAL FUNDS-EQ 921937710 2039 46802 SH SOLE 45465 0 1337 VANGUARD MUTUAL FUNDS-EQ 921937728 3900 88887 SH SOLE 86234 0 2653 VANGUARD ETF-FIXED INCOM 921937819 4374 49667 SH SOLE 48282 0 1385 VANGUARD ETF-FIXED INCOM 921937819 176 1998 SH OTR 1998 0 0 VANGUARD ETF-FIXED INCOM 921937835 286 3394 SH SOLE 3044 0 350 VANGUARD ETF-EQUITY-INTE 921943858 30077 850596 SH SOLE 848073 0 2523 VANGUARD ETF-EQUITY-INTE 921943858 224 6325 SH DFND 6325 0 0 VANGUARD ETF-EQUITY-INTE 921943858 676 19131 SH OTR 16350 2781 0 VANGUARD MUTUAL FUNDS-FI 922031786 2013 144931 SH SOLE 144931 0 0 VANGUARD MUTUAL FUNDS-FI 922031810 16142 1601379 SH SOLE 1591698 0 9681 VANGUARD MUTUAL FUNDS-FI 922031810 423 41962 SH DFND 41962 0 0 VANGUARD MUTUAL FUNDS-FI 922031810 800 79416 SH OTR 79416 0 0 VANGUARD MUTUAL FUNDS-IN 922042841 2424 82947 SH SOLE 80385 0 2562 VANGUARD ETF-EQUITY-INTE 922042858 21581 612574 SH SOLE 606364 0 6210 VANGUARD ETF-EQUITY-INTE 922042858 122 3450 SH DFND 3450 0 0 VANGUARD ETF-EQUITY-INTE 922042858 308 8749 SH OTR 7774 975 0 VANGUARD ETF-EQUITY-INTE 922042874 1375 29466 SH SOLE 28829 0 637 VANGUARD ETF-STOCK 92204A306 343 3601 SH SOLE 3601 0 0 VANGUARD COMMON STOCK 92204A504 680 5212 SH SOLE 5212 0 0 VANGUARD COMMON STOCK 92204A504 13 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 922908512 3653 41012 SH SOLE 41012 0 0 VANGUARD ETF-STOCK 922908512 119 1337 SH OTR 841 496 0 VANGUARD ETF-STOCK 922908538 2878 28251 SH SOLE 28251 0 0 VANGUARD ETF-STOCK 922908538 98 966 SH OTR 609 357 0 VANGUARD ETF-STOCK 922908553 9475 106857 SH SOLE 105500 0 1357 VANGUARD ETF-STOCK 922908553 68 765 SH DFND 765 0 0 VANGUARD ETF-STOCK 922908553 217 2450 SH OTR 2450 0 0 VANGUARD MUTUAL FUNDS-EQ 922908579 511 10554 SH SOLE 9426 0 1128 VANGUARD ETF-STOCK 922908595 2737 22088 SH SOLE 22088 0 0 VANGUARD ETF-STOCK 922908595 87 706 SH OTR 445 261 0 VANGUARD ETF-STOCK 922908611 3891 36950 SH SOLE 36950 0 0 VANGUARD ETF-STOCK 922908611 90 855 SH OTR 538 317 0 VANGUARD ETF-STOCK 922908629 16703 135105 SH SOLE 132925 0 2180 VANGUARD ETF-STOCK 922908629 185 1500 SH DFND 1500 0 0 VANGUARD ETF-STOCK 922908629 318 2575 SH OTR 2575 0 0 VANGUARD ETF-STOCK 922908637 10316 107625 SH SOLE 99080 0 8545 VANGUARD ETF-STOCK 922908736 6943 64768 SH SOLE 64768 0 0 VANGUARD ETF-STOCK 922908736 177 1647 SH OTR 1037 610 0 VANGUARD ETF-STOCK 922908744 5879 69170 SH SOLE 69170 0 0 VANGUARD ETF-STOCK 922908744 196 2310 SH OTR 1448 862 0 VANGUARD ETF-STOCK 922908751 2177 18817 SH SOLE 17666 0 1151 VANGUARD ETF-STOCK 922908751 10 85 SH OTR 85 0 0 VANGUARD ETF-STOCK 922908769 348 3246 SH SOLE 3246 0 0 VANGUARD ETF-STOCK 922908769 364 3400 SH OTR 0 0 3400 VANGUARD MUTUAL FUNDS-EQ 922908850 11609 350087 SH SOLE 339031 0 11056 VANGUARD MUTUAL FUNDS-EQ 922908868 11557 209444 SH SOLE 202841 0 6603 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8433 151025 SH SOLE 149960 0 1065 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49 885 SH DFND 885 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 276 4948 SH OTR 2638 0 2310 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 388 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4728 64747 SH SOLE 64747 0 0 WAL-MART STORES INC COMMON STOCK 931142103 37 500 SH DFND 500 0 0 WAL-MART STORES INC COMMON STOCK 931142103 702 9615 SH OTR 4615 0 5000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 514 6168 SH SOLE 6168 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 25 300 SH DFND 300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8 100 SH OTR 100 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 21 318 SH SOLE 168 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 115 1730 SH DFND 1730 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 66 1000 SH OTR 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 4010 84715 SH SOLE 83932 0 783 WELLS FARGO & COMPANY COMMON STOCK 949746101 31 655 SH DFND 655 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 193 4079 SH OTR 3269 0 810 WELLS FARGO BANK CERTIFICATES OF 9497485T0 200 200000 PRN SOLE 200000 0 0 WHOLE FOODS INC. COMMON STOCK 966837106 337 10530 SH SOLE 10530 0 0 WHOLE FOODS INC. COMMON STOCK 966837106 14 425 SH DFND 425 0 0 WHOLE FOODS INC. COMMON STOCK 966837106 22 700 SH OTR 700 0 0 WISDOMTREE ETF-STOCK 97717W208 556 8326 SH SOLE 8255 0 71 WISDOMTREE ETF-STOCK 97717W208 23 350 SH OTR 350 0 0 WISDOMTREE ETF-EQUITY-INTE 97717W315 802 22644 SH SOLE 20993 0 1651 YUM BRANDS INC COMMON STOCK 988498101 825 9948 SH SOLE 9948 0 0 ZIMMER COMMON STOCK 98956P102 539 4479 SH SOLE 4479 0 0 ZIMMER COMMON STOCK 98956P102 18 150 SH DFND 150 0 0 EATON FOREIGN STOCK G29183103 555 9298 SH SOLE 9298 0 0 EATON FOREIGN STOCK G29183103 12 200 SH DFND 200 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 361 4162 SH SOLE 4162 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 8 90 SH DFND 90 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 40 460 SH OTR 205 0 255 TRANSOCEAN LTD FOREIGN STOCK H8817H100 138 11592 SH SOLE 11592 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 4 300 SH DFND 300 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 #2 - PEACE REAL ESTATE RE0001694 320 1 SH SOLE 1 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 1109 1 SH SOLE 1 0 0 PART SEC 5, TIIN, R2E, 140 ACRES REAL ESTATE RE0003757 630 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 460 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 15201 CHAMBERY COURT, LITTLE REAL ESTATE RE0008368 285 1 SH SOLE 1 0 0 1/2 INTEREST 1535 S. ROYAL REAL ESTATE RE0008384 254 1 SH SOLE 1 0 0 1/2 INTEREST 1535 S. ROYAL REAL ESTATE RE0008384 254 1 SH OTR 1 0 0 CHARLES SCHWAB COMMON STOCK SCHCOMST3 6677 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1244 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-STOCK SCHETFST9 2159 1 SH SOLE 1 0 0 CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 1312 1 SH SOLE 1 0 0