0001171843-16-012739.txt : 20161031
0001171843-16-012739.hdr.sgml : 20161031
20161031144913
ACCESSION NUMBER: 0001171843-16-012739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161961292
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
09-30-2016
09-30-2016
false
Simmons Bank
501 Main Street
Pine Bluff
AR
71601
13F HOLDINGS REPORT
028-17448
N
JOE CLEMENT, III
PRESIDENT TRUST DIVISION
870-541-1107
/s/ Joe Clement, III
Pine Bluff
AR
10-18-2016
0
564
908645
INFORMATION TABLE
2
infotable.xml
ABB LTD
FOREIGN STOCK
000375204
452
20080
SH
SOLE
20080
0
0
ABB LTD
FOREIGN STOCK
000375204
7
300
SH
DFND
300
0
0
ABB LTD
FOREIGN STOCK
000375204
6
250
SH
OTR
250
0
0
ALERIAN
ETF-STOCK
00162Q866
1620
127663
SH
SOLE
127663
0
0
ALERIAN
ETF-STOCK
00162Q866
20
1540
SH
DFND
1540
0
0
ALERIAN
ETF-STOCK
00162Q866
69
5400
SH
OTR
5400
0
0
AT&T INC
COMMON STOCK
00206R102
7721
190115
SH
SOLE
188796
0
1319
AT&T INC
COMMON STOCK
00206R102
36
875
SH
DFND
875
0
0
AT&T INC
COMMON STOCK
00206R102
309
7598
SH
OTR
4568
0
3030
ABBOTT LABORATORIES
COMMON STOCK
002824100
1069
25269
SH
SOLE
25269
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
100
SH
OTR
100
0
0
ABBVIE
COMMON STOCK
00287Y109
2523
40006
SH
SOLE
39748
0
258
ABBVIE
COMMON STOCK
00287Y109
63
995
SH
OTR
690
0
305
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
1809
16665
SH
SOLE
16665
0
0
AETNA
COMMON STOCK
00817Y108
192
1667
SH
SOLE
1667
0
0
AETNA
COMMON STOCK
00817Y108
18
160
SH
DFND
160
0
0
AETNA
COMMON STOCK
00817Y108
11
93
SH
OTR
0
0
93
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1134
7545
SH
SOLE
7545
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
48
316
SH
OTR
316
0
0
ALCOA INC
COMMON STOCK
013817101
182
17900
SH
SOLE
17900
0
0
ALCOA INC
COMMON STOCK
013817101
4
400
SH
DFND
400
0
0
ALCOA INC
COMMON STOCK
013817101
11
1100
SH
OTR
1100
0
0
ALIBABA
FOREIGN STOCK
01609W102
1161
10975
SH
SOLE
10975
0
0
ALIBABA
FOREIGN STOCK
01609W102
20
190
SH
DFND
190
0
0
ALIBABA
FOREIGN STOCK
01609W102
5
50
SH
OTR
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
324
4677
SH
SOLE
4677
0
0
ALLSTATE CORP
COMMON STOCK
020002101
55
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
536
690
SH
SOLE
681
0
9
ALPHABET INC
COMMON STOCK
02079K305
1507
1874
SH
SOLE
1874
0
0
ALPHABET INC
COMMON STOCK
02079K305
8
10
SH
OTR
10
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1676
26514
SH
SOLE
26514
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
16
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
173
2730
SH
OTR
1230
0
1500
AMAZON.COM INC
COMMON STOCK
023135106
3892
4648
SH
SOLE
4648
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
1145
23282
SH
SOLE
22701
0
581
AMEREN CORPORATION
COMMON STOCK
023608102
72
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2048
31894
SH
SOLE
31400
0
494
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
118
1840
SH
OTR
850
0
990
AMERICAN EXPRESS CO
COMMON STOCK
025816109
638
9968
SH
SOLE
9968
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
35
548
SH
OTR
517
0
31
AMGEN, INC
COMMON STOCK
031162100
1537
9217
SH
SOLE
9217
0
0
AMGEN, INC
COMMON STOCK
031162100
17
100
SH
DFND
100
0
0
AMGEN, INC
COMMON STOCK
031162100
4
25
SH
OTR
25
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
456
7075
SH
SOLE
7075
0
0
APACHE CORP
COMMON STOCK
037411105
1264
19795
SH
SOLE
19495
0
300
APACHE CORP
COMMON STOCK
037411105
26
400
SH
DFND
400
0
0
APACHE CORP
COMMON STOCK
037411105
10
156
SH
OTR
156
0
0
APPLE INC.
COMMON STOCK
037833100
2533
22405
SH
SOLE
22326
0
79
APPLE INC.
COMMON STOCK
037833100
51
450
SH
OTR
200
0
250
APPLIED MATLS INC
COMMON STOCK
038222105
856
28397
SH
SOLE
28397
0
0
AUTODESK INC
COMMON STOCK
052769106
373
5158
SH
SOLE
5158
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
696
7895
SH
SOLE
7825
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
23
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
231
6125
SH
SOLE
6125
0
0
BB&T CORP
COMMON STOCK
054937107
4
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
11
300
SH
OTR
300
0
0
BP P L C
FOREIGN STOCK
055622104
557
15845
SH
SOLE
15845
0
0
BP P L C
FOREIGN STOCK
055622104
19
535
SH
OTR
535
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
415
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
10
200
SH
OTR
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3739
238899
SH
SOLE
238899
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
800
SH
DFND
800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
35
2242
SH
OTR
2242
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
854
22242
SH
SOLE
13940
0
8302
BANK OF NEW YORK
COMMON STOCK
064058100
533
13375
SH
SOLE
13375
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
8
200
SH
OTR
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
308
6465
SH
SOLE
6465
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
23
483
SH
OTR
483
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1730
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2762
19115
SH
SOLE
19115
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
108
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
367
10582
SH
SOLE
10582
0
0
BIOGEN
COMMON STOCK
09062X103
200
640
SH
SOLE
640
0
0
BOEING COMPANY
COMMON STOCK
097023105
3402
25824
SH
SOLE
25824
0
0
BOEING COMPANY
COMMON STOCK
097023105
13
100
SH
DFND
100
0
0
BOEING COMPANY
COMMON STOCK
097023105
4
30
SH
OTR
30
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1139
21115
SH
SOLE
21115
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
19
345
SH
DFND
345
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
28
520
SH
OTR
520
0
0
BUCKEYE
COMMON STOCK
118230101
100
1400
SH
SOLE
1400
0
0
BUCKEYE
COMMON STOCK
118230101
112
1570
SH
OTR
620
0
950
CME
COMMON STOCK
12572Q105
4282
40973
SH
SOLE
40436
0
537
CME
COMMON STOCK
12572Q105
6
60
SH
OTR
0
0
60
CSX CORPORATION
COMMON STOCK
126408103
385
12610
SH
SOLE
12610
0
0
CVS
COMMON STOCK
126650100
605
6796
SH
SOLE
6796
0
0
CVS
COMMON STOCK
126650100
27
304
SH
OTR
100
0
204
CATERPILLAR INC
COMMON STOCK
149123101
3078
34677
SH
SOLE
34368
0
309
CATERPILLAR INC
COMMON STOCK
149123101
102
1150
SH
OTR
1150
0
0
CELGENE CORP
COMMON STOCK
151020104
2118
20266
SH
SOLE
20266
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3058
29714
SH
SOLE
29644
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
12
120
SH
DFND
120
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
287
2785
SH
OTR
2485
0
300
CHIPOTLE MEXICAN GRILL -CL A
COMMON STOCK
169656105
537
1267
SH
SOLE
1267
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
6162
194274
SH
SOLE
192573
0
1701
CISCO SYSTEM INC
COMMON STOCK
17275R102
22
700
SH
DFND
700
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
136
4303
SH
OTR
4303
0
0
CITIGROUP INC
COMMON STOCK
172967424
884
18719
SH
SOLE
18719
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
54
1135
SH
OTR
700
0
435
CLOROX CO DEL
COMMON STOCK
189054109
325
2596
SH
SOLE
2596
0
0
CLOROX CO DEL
COMMON STOCK
189054109
14
115
SH
DFND
115
0
0
COCA-COLA CO
COMMON STOCK
191216100
5472
129295
SH
SOLE
128076
0
1219
COCA-COLA CO
COMMON STOCK
191216100
260
6138
SH
OTR
3570
0
2568
COCA-COLA CO
CORPORATE BONDS
191216AV2
1079
1000000
PRN
SOLE
1000000
0
0
COGNIZANT
COMMON STOCK
192446102
1779
37295
SH
SOLE
37295
0
0
COGNIZANT
COMMON STOCK
192446102
12
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
733
9885
SH
SOLE
9885
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
60
816
SH
OTR
610
0
206
COLUMBIA
MUTUAL FUNDS-EQ
197199854
390
25921
SH
SOLE
12378
0
13543
COMCAST CORP
COMMON STOCK
20030N101
215
3248
SH
SOLE
3248
0
0
COMCAST CORP
COMMON STOCK
20030N101
13
192
SH
OTR
0
0
192
CONAGRA INC
COMMON STOCK
205887102
583
12376
SH
SOLE
12376
0
0
CONNECTICUT ST
MUNICIPAL OBLIG
20772GE46
1052
1000000
PRN
SOLE
1000000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1781
40979
SH
SOLE
40979
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
18
425
SH
DFND
425
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
183
SH
OTR
100
0
83
CORNING INC
COMMON STOCK
219350105
219
9250
SH
SOLE
9250
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1873
12283
SH
SOLE
12283
0
0
CUMMINS INC
COMMON STOCK
231021106
1265
9870
SH
SOLE
9870
0
0
CUMMINS INC
COMMON STOCK
231021106
18
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
22
175
SH
OTR
175
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
243
6883
SH
SOLE
6883
0
0
DNP
COMMON STOCK
23325P104
146
14187
SH
SOLE
14187
0
0
FIDELITY
MONEY MARKET FU
233809300
1069
1068886
PRN
SOLE
1064011
0
4875
DANAHER CORP
COMMON STOCK
235851102
539
6881
SH
SOLE
6881
0
0
DANAHER CORP
COMMON STOCK
235851102
16
200
SH
DFND
200
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
991
16161
SH
SOLE
16161
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
10
165
SH
DFND
165
0
0
DEERE AND CO
COMMON STOCK
244199105
1372
16074
SH
SOLE
16074
0
0
DEERE AND CO
COMMON STOCK
244199105
9
100
SH
DFND
100
0
0
DEERE AND CO
COMMON STOCK
244199105
9
100
SH
OTR
100
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
325
5735
SH
SOLE
5735
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
20
350
SH
OTR
350
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2223
23934
SH
SOLE
23861
0
73
WALT DISNEY CO
COMMON STOCK
254687106
41
442
SH
OTR
300
0
142
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1851
24918
SH
SOLE
24918
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
12
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
95
1274
SH
OTR
1135
0
139
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
402
7761
SH
SOLE
7761
0
0
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
17
330
SH
OTR
200
0
130
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
583
8709
SH
SOLE
8634
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
13
190
SH
OTR
0
0
190
DUKE ENERGY CORP
COMMON STOCK
26441C204
1426
17816
SH
SOLE
17633
0
183
DUKE ENERGY CORP
COMMON STOCK
26441C204
68
848
SH
OTR
848
0
0
ERHC ENERGY INC
COMMON STOCK
26884J203
0
10458
SH
SOLE
10458
0
0
ECOLAB INC
COMMON STOCK
278865100
555
4563
SH
SOLE
4563
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
465
3860
SH
SOLE
3860
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
12
100
SH
DFND
100
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
30
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1276
23417
SH
SOLE
23417
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
64
1176
SH
OTR
1176
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
306
8950
SH
SOLE
8950
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
7
200
SH
DFND
200
0
0
ENERGEN CORP
COMMON STOCK
29265N108
380
6580
SH
SOLE
6080
0
500
ENTERGY CORPORATION
COMMON STOCK
29364G103
1337
17424
SH
SOLE
16460
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
44
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
454
16420
SH
SOLE
16420
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
154
5584
SH
DFND
5584
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
210
7610
SH
OTR
4000
0
3610
EXELON CORPORATION
COMMON STOCK
30161N101
854
25644
SH
SOLE
25644
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
18
550
SH
DFND
550
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
78
2345
SH
OTR
2175
0
170
EXPEDITORS INTL
COMMON STOCK
302130109
526
10218
SH
SOLE
10218
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
10
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1872
26544
SH
SOLE
26494
0
50
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5
75
SH
DFND
75
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
17
237
SH
OTR
237
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9542
109323
SH
SOLE
108676
0
647
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
353
4046
SH
OTR
3842
0
204
FACEBOOK INC CL A
COMMON STOCK
30303M102
3189
24864
SH
SOLE
24864
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
38
300
SH
DFND
300
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
67
525
SH
OTR
525
0
0
FAIRFAX FINANCIAL HOLDINGS LTD
FOREIGN STOCK
303901102
656
1120
SH
SOLE
1120
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
1940
65486
SH
SOLE
64591
0
895
FEDEX CORP
COMMON STOCK
31428X106
294
1685
SH
SOLE
1685
0
0
FEDEX CORP
COMMON STOCK
31428X106
17
100
SH
DFND
100
0
0
FEDEX CORP
COMMON STOCK
31428X106
260
1489
SH
OTR
1489
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
555
16775
SH
SOLE
16775
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
23
700
SH
DFND
700
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
12
360
SH
OTR
360
0
0
FLEXSHARES
ETF-STOCK
33939L795
346
7651
SH
SOLE
7294
0
357
FORD MOTOR COMPANY
COMMON STOCK
345370860
2845
235704
SH
SOLE
231664
0
4040
FORD MOTOR COMPANY
COMMON STOCK
345370860
24
2000
SH
OTR
2000
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
303
27887
SH
SOLE
27887
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2
215
SH
DFND
215
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
364
2349
SH
SOLE
2349
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
23
150
SH
OTR
150
0
0
GENERAL ELECTRIC CAPITAL CORP
COMMON STOCK
369604103
3165
106870
SH
SOLE
105727
0
1143
GENERAL ELECTRIC CAPITAL CORP
COMMON STOCK
369604103
6
200
SH
DFND
200
0
0
GENERAL ELECTRIC CAPITAL CORP
COMMON STOCK
369604103
213
7180
SH
OTR
6450
0
730
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
290
4541
SH
SOLE
4541
0
0
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
71
1110
SH
OTR
0
0
1110
GILEAD SCIENCES INC
COMMON STOCK
375558103
1840
23255
SH
SOLE
23255
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
47
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1567
36343
SH
SOLE
36343
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
19
450
SH
DFND
450
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
106
2450
SH
OTR
1050
0
1400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1727
10707
SH
SOLE
10707
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
40
250
SH
DFND
250
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
72
446
SH
OTR
410
0
36
GOLDMAN SACHS
MUTUAL FUNDS-EQ
38141W372
1749
41085
SH
SOLE
41085
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
620
19201
SH
SOLE
19201
0
0
HALLIBURTON CO
COMMON STOCK
406216101
747
16643
SH
SOLE
16643
0
0
HALLIBURTON CO
COMMON STOCK
406216101
9
200
SH
DFND
200
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7
150
SH
OTR
150
0
0
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
88333
1032531
SH
SOLE
1032531
0
0
HOME
COMMON STOCK
436893200
297
14256
SH
SOLE
14256
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2036
15826
SH
SOLE
15826
0
0
HOME DEPOT INC
COMMON STOCK
437076102
119
924
SH
OTR
822
0
102
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
307
2637
SH
SOLE
2637
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
159
1368
SH
OTR
1120
0
248
INTEL CORPORATION
COMMON STOCK
458140100
7992
211696
SH
SOLE
210519
0
1177
INTEL CORPORATION
COMMON STOCK
458140100
42
1100
SH
DFND
1100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
162
4280
SH
OTR
4068
0
212
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1048
6597
SH
SOLE
6597
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
62
389
SH
OTR
389
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
125
9866
SH
SOLE
9866
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
56
4445
SH
OTR
4445
0
0
ISHARES
ETF-STOCK
464287168
4297
50145
SH
SOLE
49610
0
535
ISHARES
ETF-STOCK
464287168
17
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287168
80
935
SH
OTR
935
0
0
ISHARES
ETF-FIXED INCOM
464287176
1552
13325
SH
SOLE
13210
0
115
ISHARES
ETF-STOCK
464287200
2845
13076
SH
SOLE
13076
0
0
ISHARES
ETF-EQUITY-INTE
464287234
4468
119317
SH
SOLE
119317
0
0
ISHARES
ETF-EQUITY-INTE
464287234
86
2300
SH
DFND
2300
0
0
ISHARES
ETF-EQUITY-INTE
464287234
34
915
SH
OTR
915
0
0
ISHARES
ETF-EQUITY-INTE
464287465
15010
253840
SH
SOLE
253840
0
0
ISHARES
ETF-EQUITY-INTE
464287465
154
2600
SH
DFND
2600
0
0
ISHARES
ETF-EQUITY-INTE
464287465
309
5223
SH
OTR
3902
1321
0
ISHARES
ETF-STOCK
464287499
1918
11002
SH
SOLE
10873
0
129
ISHARES
ETF-STOCK
464287507
8790
56817
SH
SOLE
56817
0
0
ISHARES
ETF-STOCK
464287507
45
290
SH
DFND
290
0
0
ISHARES
ETF-STOCK
464287507
427
2760
SH
OTR
1760
0
1000
ISHARES
ETF-STOCK
464287564
485
4625
SH
SOLE
4625
0
0
ISHARES
ETF-STOCK
464287630
1092
10422
SH
SOLE
9803
0
619
ISHARES
ETF-STOCK
464287655
4378
35244
SH
SOLE
35139
0
105
ISHARES
ETF-STOCK
464287713
223
6935
SH
SOLE
6935
0
0
ISHARES
ETF-STOCK
464287713
41
1275
SH
OTR
1275
0
0
ISHARES
ETF-STOCK
464287804
22079
177842
SH
SOLE
177842
0
0
ISHARES
ETF-STOCK
464287804
247
1990
SH
DFND
1990
0
0
ISHARES
ETF-STOCK
464287804
671
5405
SH
OTR
5405
0
0
ISHARES
ETF-STOCK
464287879
215
1720
SH
SOLE
1720
0
0
ISHARES
ETF-STOCK
464287879
12
100
SH
OTR
100
0
0
ISHARES
ETF-FIXED INCOM
464288513
7201
82523
SH
SOLE
81679
0
844
ISHARES
ETF-FIXED INCOM
464288513
41
465
SH
OTR
130
335
0
ISHARES INDIA
ETF-EQUITY-INTE
464289529
307
10309
SH
SOLE
10309
0
0
ISHARES
ETF-STOCK
46428Q109
983
53990
SH
SOLE
53990
0
0
ISHARES
ETF-STOCK
46429B663
2019
24843
SH
SOLE
24409
0
434
ISHARES
ETF-STOCK
46429B663
48
594
SH
OTR
394
0
200
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
4368
65597
SH
SOLE
65490
0
107
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
30
445
SH
DFND
445
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
221
3318
SH
OTR
2563
0
755
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
559
10800
SH
SOLE
10800
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
12
240
SH
OTR
240
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
4387
37134
SH
SOLE
37033
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
47
400
SH
DFND
400
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
488
4127
SH
OTR
3879
0
248
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
282
11740
SH
SOLE
11740
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
536
6915
SH
SOLE
6915
0
0
KEY BANK NATL ASSN
CERTIFICATES OF
49306SUV6
200
200000
PRN
SOLE
200000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2558
20280
SH
SOLE
20211
0
69
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
30
238
SH
OTR
238
0
0
KOHLS CORP
COMMON STOCK
500255104
212
4838
SH
SOLE
4838
0
0
KOHLS CORP
COMMON STOCK
500255104
4
100
SH
DFND
100
0
0
KOHLS CORP
COMMON STOCK
500255104
29
670
SH
OTR
670
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
2930
36501
SH
SOLE
36061
0
440
ELI LILLY & COMPANY
COMMON STOCK
532457108
54
670
SH
OTR
670
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1677
6995
SH
SOLE
6925
0
70
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
296
1235
SH
OTR
715
0
520
LOWES COMPANIES
COMMON STOCK
548661107
2360
32681
SH
SOLE
32681
0
0
LOWES COMPANIES
COMMON STOCK
548661107
29
400
SH
DFND
400
0
0
LOWES COMPANIES
COMMON STOCK
548661107
134
1854
SH
OTR
1616
0
238
MPLX LP
COMMON STOCK
55336V100
373
11028
SH
SOLE
11028
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
368
3615
SH
SOLE
3615
0
0
MATTEL INC
COMMON STOCK
577081102
1576
52053
SH
SOLE
51528
0
525
MCDONALDS CORPORATION
COMMON STOCK
580135101
1395
12095
SH
SOLE
12095
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
10
88
SH
OTR
88
0
0
MERCK
COMMON STOCK
58933Y105
5519
88429
SH
SOLE
87794
0
635
MERCK
COMMON STOCK
58933Y105
21
335
SH
DFND
335
0
0
MERCK
COMMON STOCK
58933Y105
166
2656
SH
OTR
2408
0
248
METLIFE, INC.
COMMON STOCK
59156R108
550
12380
SH
SOLE
12380
0
0
METLIFE, INC.
COMMON STOCK
59156R108
9
200
SH
DFND
200
0
0
METLIFE, INC.
COMMON STOCK
59156R108
53
1187
SH
OTR
1025
0
162
MICROSOFT CORPORATION
COMMON STOCK
594918104
5212
90482
SH
SOLE
89993
0
489
MICROSOFT CORPORATION
COMMON STOCK
594918104
23
400
SH
DFND
400
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
193
3346
SH
OTR
2616
0
730
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2054
33051
SH
SOLE
33051
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6
100
SH
DFND
100
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
49
785
SH
OTR
785
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1045
5215
SH
SOLE
5215
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
15
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
219
4984
SH
SOLE
4984
0
0
MONDELEZ
COMMON STOCK
609207105
58
1325
SH
OTR
910
0
415
MONSANTO
COMMON STOCK
61166W101
698
6829
SH
SOLE
6810
0
19
MONSANTO
COMMON STOCK
61166W101
22
215
SH
OTR
93
0
122
MURPHY OIL CORPORATION
COMMON STOCK
626717102
1087
35762
SH
SOLE
35462
0
300
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
738
20092
SH
SOLE
19970
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
280
7808
SH
SOLE
7808
0
0
NETAPP
COMMON STOCK
64110D104
7
200
SH
DFND
200
0
0
NETAPP
COMMON STOCK
64110D104
11
300
SH
OTR
300
0
0
NETSOL
COMMON STOCK
64115A402
617
98610
SH
SOLE
0
0
98610
NIKE INC.
COMMON STOCK
654106103
1044
19831
SH
SOLE
19831
0
0
NIKE INC.
COMMON STOCK
654106103
21
400
SH
DFND
400
0
0
NOKIA CORP
FOREIGN STOCK
654902204
59
10200
SH
SOLE
10200
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
234
6550
SH
SOLE
6550
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
409
4216
SH
SOLE
4216
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
4283
408335
SH
SOLE
408335
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
10
967
SH
DFND
967
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
39
3701
SH
OTR
2699
1002
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
696
10232
SH
SOLE
10232
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1241
15714
SH
SOLE
15673
0
41
NOVARTIS
FOREIGN STOCK
66987V109
9
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
181
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1078
21798
SH
SOLE
21685
0
113
NUCOR CORP
COMMON STOCK
670346105
11
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
56023
200004
SH
SOLE
200004
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
779
10680
SH
SOLE
10680
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
5
75
SH
DFND
75
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
84
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
2172
55305
SH
SOLE
55305
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
25
625
SH
DFND
625
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
87
2225
SH
OTR
1870
0
355
P G E CORP
COMMON STOCK
69331C108
542
8855
SH
SOLE
8855
0
0
P G E CORP
COMMON STOCK
69331C108
22
357
SH
OTR
357
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
680
6576
SH
SOLE
6576
0
0
PARKER
COMMON STOCK
701094104
322
2562
SH
SOLE
2562
0
0
PEPSICO INC
COMMON STOCK
713448108
5409
49725
SH
SOLE
49659
0
66
PEPSICO INC
COMMON STOCK
713448108
14
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
173
1593
SH
OTR
1407
0
186
PFIZER INC
COMMON STOCK
717081103
5548
163815
SH
SOLE
161322
0
2493
PFIZER INC
COMMON STOCK
717081103
227
6715
SH
OTR
5480
0
1235
PHILIP MORRIS
COMMON STOCK
718172109
1788
18396
SH
SOLE
18360
0
36
PHILIP MORRIS
COMMON STOCK
718172109
30
310
SH
DFND
310
0
0
PHILIP MORRIS
COMMON STOCK
718172109
192
1973
SH
OTR
1296
0
677
PHILLIPS 66
COMMON STOCK
718546104
1376
17082
SH
SOLE
17082
0
0
PHILLIPS 66
COMMON STOCK
718546104
12
150
SH
DFND
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
23
280
SH
OTR
50
0
230
PIMCO
ETF-FIXED INCOM
72201R833
4288
42282
SH
SOLE
42282
0
0
PIMCO
ETF-FIXED INCOM
72201R833
23
230
SH
OTR
230
0
0
PLAINS
COMMON STOCK
726503105
200
6357
SH
SOLE
6357
0
0
PLAINS
COMMON STOCK
726503105
135
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
2639
22228
SH
SOLE
22228
0
0
POWERSHARES
COMMON STOCK
73935A104
24
200
SH
DFND
200
0
0
POWERSHARES
ETF-STOCK
73935X708
289
9190
SH
SOLE
9190
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1818
15045
SH
SOLE
15045
0
0
PRAXAIR INC
COMMON STOCK
74005P104
41
338
SH
OTR
200
0
138
PRECISION
FOREIGN STOCK
74022D308
46
11000
SH
SOLE
11000
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
3989
44445
SH
SOLE
44246
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
18
200
SH
DFND
200
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
424
4719
SH
OTR
3310
0
1409
PRUDENTIAL
COMMON STOCK
744320102
253
3100
SH
SOLE
3100
0
0
PRUDENTIAL
COMMON STOCK
744320102
38
468
SH
OTR
350
0
118
QUALCOMM INC
COMMON STOCK
747525103
2068
30190
SH
SOLE
30190
0
0
QUALCOMM INC
COMMON STOCK
747525103
29
430
SH
DFND
430
0
0
QUALCOMM INC
COMMON STOCK
747525103
121
1760
SH
OTR
1405
0
355
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
119
12096
SH
SOLE
12096
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
66
6700
SH
DFND
6700
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
4
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
269
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
489
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
1004
20055
SH
SOLE
19603
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
6
125
SH
DFND
125
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
22
440
SH
OTR
440
0
0
SPDR
ETF-STOCK
78462F103
26844
124106
SH
SOLE
124100
0
6
SPDR
ETF-STOCK
78462F103
332
1534
SH
DFND
1534
0
0
SPDR
ETF-STOCK
78462F103
1351
6245
SH
OTR
5413
832
0
SPDR
ETF-STOCK
78463V107
2126
16923
SH
SOLE
16923
0
0
SPDR
ETF-STOCK
78463V107
18
140
SH
DFND
140
0
0
SPDR
ETF-FIXED INCOM
78464A417
1608
43789
SH
SOLE
42789
0
1000
SPDR
ETF-FIXED INCOM
78464A417
22
586
SH
OTR
586
0
0
SPDR
ETF-FIXED INCOM
78464A474
2564
83319
SH
SOLE
83319
0
0
SPDR
ETF-FIXED INCOM
78464A474
28
895
SH
OTR
895
0
0
SPDR
COMMON STOCK
78464A698
2938
69499
SH
SOLE
68211
0
1288
SPDR
COMMON STOCK
78464A698
92
2175
SH
OTR
2175
0
0
SPDR
COMMON STOCK
78464A714
4244
97461
SH
SOLE
91029
0
6432
SPDR
ETF-STOCK
78464A763
16622
197040
SH
SOLE
193677
0
3363
SPDR
ETF-STOCK
78464A763
884
10475
SH
OTR
10475
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1430
18182
SH
SOLE
18148
0
34
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
31
394
SH
OTR
150
0
244
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
893
18694
SH
SOLE
18618
0
76
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
14
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1372
19022
SH
SOLE
18739
0
283
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
18
250
SH
OTR
250
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1349
25359
SH
SOLE
25122
0
237
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
27
500
SH
OTR
500
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1210
15121
SH
SOLE
14903
0
218
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
755
10696
SH
SOLE
10567
0
129
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
28
400
SH
OTR
400
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2312
119781
SH
SOLE
118484
0
1297
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
10
532
SH
OTR
532
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
710
12170
SH
SOLE
12001
0
169
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
20
350
SH
OTR
350
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1946
40722
SH
SOLE
40105
0
617
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
544
16603
SH
SOLE
16424
0
179
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
2
74
SH
OTR
74
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
680
13876
SH
SOLE
13840
0
36
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
31
635
SH
DFND
635
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
24
500
SH
OTR
500
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
89938
1802364
SH
SOLE
14437
0
1787927
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
528
10577
SH
OTR
0
0
10577
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
371
1794
SH
SOLE
1794
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
3182
62034
SH
SOLE
61154
0
880
SOUTHERN COMPANY
COMMON STOCK
842587107
8
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
95
1850
SH
OTR
1850
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
138
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2869
67117
SH
SOLE
66369
0
748
SPECTRA ENERGY CORP
COMMON STOCK
847560109
74
1725
SH
OTR
1725
0
0
STAPLES INC
COMMON STOCK
855030102
185
21650
SH
SOLE
21650
0
0
STAPLES INC
COMMON STOCK
855030102
2
200
SH
OTR
200
0
0
SUNCOR
FOREIGN STOCK
867224107
147
5278
SH
SOLE
5278
0
0
SUNCOR
FOREIGN STOCK
867224107
111
4000
SH
DFND
4000
0
0
SUNCOR
FOREIGN STOCK
867224107
7
250
SH
OTR
0
0
250
SYMANTEC CORP
COMMON STOCK
871503108
620
24705
SH
SOLE
24705
0
0
SYMANTEC CORP
COMMON STOCK
871503108
5
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
1194
24367
SH
SOLE
24077
0
290
SYSCO CORP
COMMON STOCK
871829107
49
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
490
6550
SH
SOLE
6550
0
0
TJX
COMMON STOCK
872540109
13
175
SH
DFND
175
0
0
TARGET CORP
COMMON STOCK
87612E106
3450
50231
SH
SOLE
49741
0
490
TARGET CORP
COMMON STOCK
87612E106
93
1355
SH
OTR
1355
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
774
15767
SH
SOLE
15767
0
0
TEMPLETON
MUTUAL FUNDS-IN
880208400
7158
644299
SH
SOLE
625053
0
19246
TEMPLETON
MUTUAL FUNDS-IN
880208400
16
1476
SH
OTR
679
797
0
TERADATA
COMMON STOCK
88076W103
242
7795
SH
SOLE
7795
0
0
TERADATA
COMMON STOCK
88076W103
12
400
SH
DFND
400
0
0
TERADATA
COMMON STOCK
88076W103
8
250
SH
OTR
250
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
1664
36162
SH
SOLE
36162
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
35
766
SH
OTR
766
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
448
6380
SH
SOLE
6380
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
67
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
1200
6811
SH
SOLE
6811
0
0
3M COMPANY
COMMON STOCK
88579Y101
18
100
SH
DFND
100
0
0
3M COMPANY
COMMON STOCK
88579Y101
148
837
SH
OTR
800
0
37
TIME WARNER, INC.
COMMON STOCK
887317303
200
2518
SH
SOLE
2518
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
421
3677
SH
SOLE
3677
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
8
69
SH
OTR
0
0
69
US BANCORP
COMMON STOCK
902973304
981
22874
SH
SOLE
22874
0
0
US BANCORP
COMMON STOCK
902973304
1074
25039
SH
OTR
24774
0
265
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1169
11985
SH
SOLE
11985
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
54
555
SH
OTR
300
0
255
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1146
10481
SH
SOLE
10449
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
29
267
SH
OTR
200
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3436
33821
SH
SOLE
33821
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
30
300
SH
DFND
300
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
92
910
SH
OTR
910
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
625
4466
SH
SOLE
4424
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
34
246
SH
OTR
0
0
246
VALE
FOREIGN STOCK
91912E105
75
13620
SH
SOLE
13620
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
477
9000
SH
SOLE
9000
0
0
VANECK
COMMON STOCK
92189F106
1863
70506
SH
SOLE
68075
0
2431
VANECK
COMMON STOCK
92189F106
17
660
SH
DFND
660
0
0
VANGUARD
ETF-STOCK
921908844
324
3864
SH
SOLE
3367
0
497
VANGUARD
ETF-STOCK
921908844
25
300
SH
OTR
300
0
0
VANGUARD
ETF-STOCK
921910816
360
4110
SH
SOLE
4110
0
0
VANGUARD
MUTUAL FUNDS-EQ
921937686
2135
44885
SH
SOLE
43601
0
1284
VANGUARD
MUTUAL FUNDS-EQ
921937694
3906
80574
SH
SOLE
78044
0
2530
VANGUARD
MUTUAL FUNDS-EQ
921937710
2074
44737
SH
SOLE
43421
0
1316
VANGUARD
MUTUAL FUNDS-EQ
921937728
4022
87785
SH
SOLE
85119
0
2666
VANGUARD
ETF-FIXED INCOM
921937819
2091
23858
SH
SOLE
22807
0
1051
VANGUARD
ETF-FIXED INCOM
921937819
175
1998
SH
OTR
1998
0
0
VANGUARD
ETF-FIXED INCOM
921937835
319
3797
SH
SOLE
3447
0
350
VANGUARD
ETF-EQUITY-INTE
921943858
32396
865978
SH
SOLE
863444
0
2534
VANGUARD
ETF-EQUITY-INTE
921943858
154
4125
SH
DFND
4125
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
730
19511
SH
OTR
16730
2781
0
VANGUARD
ETF-FIXED INCOM
922020805
255
5140
SH
SOLE
3140
0
2000
VANGUARD
MUTUAL FUNDS-FI
922031786
2234
162335
SH
SOLE
162335
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
18574
1839042
SH
SOLE
1827292
0
11750
VANGUARD
MUTUAL FUNDS-FI
922031810
210
20765
SH
DFND
20765
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
790
78263
SH
OTR
78263
0
0
VANGUARD
MUTUAL FUNDS-IN
922042841
2369
76122
SH
SOLE
73634
0
2488
VANGUARD
ETF-EQUITY-INTE
922042858
22489
597637
SH
SOLE
591221
0
6416
VANGUARD
ETF-EQUITY-INTE
922042858
135
3600
SH
DFND
3600
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
320
8497
SH
OTR
7997
500
0
VANGUARD
ETF-EQUITY-INTE
922042874
1340
27489
SH
SOLE
26896
0
593
VANGUARD
ETF-STOCK
92204A306
335
3426
SH
SOLE
3426
0
0
VANGUARD
COMMON STOCK
92204A504
657
4945
SH
SOLE
4945
0
0
VANGUARD
COMMON STOCK
92204A504
13
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
922908512
3849
41132
SH
SOLE
41132
0
0
VANGUARD
ETF-STOCK
922908512
121
1297
SH
OTR
801
496
0
VANGUARD
ETF-STOCK
922908538
3030
28479
SH
SOLE
28479
0
0
VANGUARD
ETF-STOCK
922908538
100
936
SH
OTR
579
357
0
VANGUARD
ETF-STOCK
922908553
10160
117127
SH
SOLE
115723
0
1404
VANGUARD
ETF-STOCK
922908553
66
765
SH
DFND
765
0
0
VANGUARD
ETF-STOCK
922908553
213
2450
SH
OTR
2450
0
0
VANGUARD
MUTUAL FUNDS-EQ
922908579
519
10354
SH
SOLE
9421
0
933
VANGUARD
ETF-STOCK
922908595
3000
22763
SH
SOLE
22763
0
0
VANGUARD
ETF-STOCK
922908595
90
686
SH
OTR
425
261
0
VANGUARD
ETF-STOCK
922908611
4137
37386
SH
SOLE
37386
0
0
VANGUARD
ETF-STOCK
922908611
92
830
SH
OTR
513
317
0
VANGUARD
ETF-STOCK
922908629
17831
137752
SH
SOLE
135686
0
2066
VANGUARD
ETF-STOCK
922908629
110
850
SH
DFND
850
0
0
VANGUARD
ETF-STOCK
922908629
333
2575
SH
OTR
2575
0
0
VANGUARD
ETF-STOCK
922908637
10562
106510
SH
SOLE
98416
0
8094
VANGUARD
ETF-STOCK
922908736
5595
49829
SH
SOLE
49829
0
0
VANGUARD
ETF-STOCK
922908736
22
200
SH
DFND
200
0
0
VANGUARD
ETF-STOCK
922908736
147
1308
SH
OTR
907
401
0
VANGUARD
ETF-STOCK
922908744
6074
69818
SH
SOLE
69818
0
0
VANGUARD
ETF-STOCK
922908744
196
2250
SH
OTR
1388
862
0
VANGUARD
ETF-STOCK
922908751
2642
21627
SH
SOLE
20538
0
1089
VANGUARD
ETF-STOCK
922908751
10
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
922908769
375
3371
SH
SOLE
3371
0
0
VANGUARD
ETF-STOCK
922908769
379
3400
SH
OTR
0
0
3400
VANGUARD
MUTUAL FUNDS-EQ
922908850
11969
352645
SH
SOLE
341345
0
11300
VANGUARD
MUTUAL FUNDS-EQ
922908868
11946
206601
SH
SOLE
199974
0
6627
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7876
151512
SH
SOLE
150317
0
1195
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
38
740
SH
DFND
740
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
259
4985
SH
OTR
2675
0
2310
VICTORY
MUTUAL FUNDS-EQ
92647Q520
1946
61770
SH
SOLE
61770
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
366
3220
SH
SOLE
3220
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4845
67184
SH
SOLE
67184
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
36
500
SH
DFND
500
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
722
10015
SH
OTR
5015
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
569
7061
SH
SOLE
7061
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24
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
35
550
SH
SOLE
400
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
110
1730
SH
DFND
1730
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
64
1000
SH
OTR
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
5391
121740
SH
SOLE
120390
0
1350
WELLS FARGO & COMPANY
COMMON STOCK
949746101
23
515
SH
DFND
515
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
207
4679
SH
OTR
3769
0
910
WELLS FARGO BANK
CERTIFICATES OF
9497485T0
201
200000
PRN
SOLE
200000
0
0
WISDOMTREE
ETF-STOCK
97717W208
478
7191
SH
SOLE
7120
0
71
WISDOMTREE
ETF-STOCK
97717W208
39
590
SH
OTR
590
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
847
22546
SH
SOLE
21002
0
1544
YUM BRANDS INC
COMMON STOCK
988498101
851
9376
SH
SOLE
9376
0
0
ZIMMER
COMMON STOCK
98956P102
568
4370
SH
SOLE
4370
0
0
ZIMMER
COMMON STOCK
98956P102
13
100
SH
DFND
100
0
0
EATON
FOREIGN STOCK
G29183103
588
8948
SH
SOLE
8948
0
0
EATON
FOREIGN STOCK
G29183103
13
200
SH
DFND
200
0
0
JOHNSON
COMMON STOCK
G51502105
329
7079
SH
SOLE
7079
0
0
JOHNSON
COMMON STOCK
G51502105
3
71
SH
OTR
71
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
351
4062
SH
SOLE
4062
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
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
CHARLES SCHWAB
COMMON STOCK
SCHCOMST3
5924
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-FIXED INCOM
SCHETFFI7
750
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-STOCK
SCHETFST9
1461
1
SH
SOLE
1
0
0
CHARLES SCHWAB
FOREIGN STOCK
SCHINTLS5
926
1
SH
SOLE
1
0
0