0001171843-18-001097.txt : 20180213
0001171843-18-001097.hdr.sgml : 20180213
20180213162012
ACCESSION NUMBER: 0001171843-18-001097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603641
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
12-31-2017
12-31-2017
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
02-13-2018
0
598
992877
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
FOREIGN STOCK
000375204
461
17180
SH
SOLE
17180
0
0
ABB LTD
FOREIGN STOCK
000375204
8
300
SH
DFND
300
0
0
ALERIAN
ETF-STOCK
00162Q858
3099
67673
SH
SOLE
67673
0
0
ALERIAN
ETF-STOCK
00162Q858
67
1470
SH
DFND
470
0
1000
ALERIAN
ETF-STOCK
00162Q858
125
2720
SH
OTR
2720
0
0
ALERIAN
ETF-STOCK
00162Q866
1078
99910
SH
SOLE
99910
0
0
ALERIAN
ETF-STOCK
00162Q866
22
2050
SH
OTR
2050
0
0
AT&T INC
COMMON STOCK
00206R102
10052
258535
SH
SOLE
253169
0
5366
AT&T INC
COMMON STOCK
00206R102
26
675
SH
DFND
675
0
0
AT&T INC
COMMON STOCK
00206R102
216
5553
SH
OTR
5043
0
510
ABBOTT LABORATORIES
COMMON STOCK
002824100
1386
24285
SH
SOLE
24285
0
0
ABBVIE, INC.
COMMON STOCK
00287Y109
4443
45943
SH
SOLE
45248
0
695
ABBVIE, INC.
COMMON STOCK
00287Y109
89
922
SH
OTR
690
0
232
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
458
7227
SH
SOLE
7227
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5
77
SH
DFND
77
0
0
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
2918
16649
SH
SOLE
16649
0
0
AETNA
COMMON STOCK
00817Y108
334
1850
SH
SOLE
1850
0
0
AETNA
COMMON STOCK
00817Y108
29
160
SH
DFND
160
0
0
AETNA
COMMON STOCK
00817Y108
37
204
SH
OTR
100
0
104
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1167
7110
SH
SOLE
7110
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
10
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
46
283
SH
OTR
283
0
0
ALIBABA
FOREIGN STOCK
01609W102
1533
8890
SH
SOLE
8890
0
0
ALLSTATE CORP
COMMON STOCK
020002101
664
6343
SH
SOLE
6343
0
0
ALLSTATE CORP
COMMON STOCK
020002101
84
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
906
866
SH
SOLE
857
0
9
ALPHABET INC
COMMON STOCK
02079K107
10
10
SH
OTR
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
1786
1695
SH
SOLE
1695
0
0
ALPHABET INC
COMMON STOCK
02079K305
5
5
SH
DFND
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
26
25
SH
OTR
25
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2547
35668
SH
SOLE
35668
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
18
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
118
1653
SH
OTR
1560
0
93
AMAZON.COM INC
COMMON STOCK
023135106
5157
4410
SH
SOLE
4410
0
0
AMAZON.COM INC
COMMON STOCK
023135106
18
15
SH
DFND
15
0
0
AMAZON.COM INC
COMMON STOCK
023135106
41
35
SH
OTR
35
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
232
3939
SH
SOLE
3939
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
87
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2491
33860
SH
SOLE
32938
0
922
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
18
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
968
9751
SH
SOLE
9751
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
51
517
SH
OTR
517
0
0
AMGEN, INC
COMMON STOCK
031162100
1829
10515
SH
SOLE
10515
0
0
AMGEN, INC
COMMON STOCK
031162100
5
26
SH
DFND
26
0
0
AMGEN, INC
COMMON STOCK
031162100
24
140
SH
OTR
140
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
630
7075
SH
SOLE
7075
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
5
53
SH
DFND
53
0
0
ANTHEM INC
COMMON STOCK
036752103
290
1290
SH
SOLE
1290
0
0
ANTHEM INC
COMMON STOCK
036752103
18
82
SH
OTR
0
0
82
APACHE CORP
COMMON STOCK
037411105
626
14833
SH
SOLE
14833
0
0
APACHE CORP
COMMON STOCK
037411105
8
200
SH
DFND
200
0
0
APACHE CORP
COMMON STOCK
037411105
127
3000
SH
OTR
3000
0
0
APPLE INC.
COMMON STOCK
037833100
3550
20978
SH
SOLE
20899
0
79
APPLE INC.
COMMON STOCK
037833100
30
179
SH
DFND
179
0
0
APPLE INC.
COMMON STOCK
037833100
162
955
SH
OTR
705
0
250
APPLIED MATLS INC
COMMON STOCK
038222105
1198
23442
SH
SOLE
23442
0
0
ATMOS
COMMON STOCK
049560105
339
3950
SH
SOLE
3950
0
0
AUTODESK INC
COMMON STOCK
052769106
532
5075
SH
SOLE
5075
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
897
7658
SH
SOLE
7472
0
186
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
31
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
691
13903
SH
SOLE
13903
0
0
BB&T CORP
COMMON STOCK
054937107
5
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
338
6793
SH
OTR
6793
0
0
BP P L C
FOREIGN STOCK
055622104
1157
27532
SH
SOLE
27532
0
0
BP P L C
FOREIGN STOCK
055622104
14
335
SH
OTR
335
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4969
168343
SH
SOLE
168343
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
12
400
SH
DFND
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
60
2022
SH
OTR
2022
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
928
19154
SH
SOLE
10697
0
8457
BANK OF NEW YORK
COMMON STOCK
064058100
314
5835
SH
SOLE
5835
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
393
6079
SH
SOLE
6079
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
38
583
SH
OTR
583
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2381
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4117
20771
SH
SOLE
20716
0
55
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
148
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
523
11374
SH
SOLE
11374
0
0
BIOGEN
COMMON STOCK
09062X103
210
658
SH
SOLE
658
0
0
BLACKROCK
COMMON STOCK
09247X101
231
450
SH
SOLE
450
0
0
BLACKROCK
COMMON STOCK
09247X101
28
54
SH
OTR
15
0
39
BOEING COMPANY
COMMON STOCK
097023105
5630
19091
SH
SOLE
19091
0
0
BOEING COMPANY
COMMON STOCK
097023105
50
168
SH
DFND
168
0
0
BOEING COMPANY
COMMON STOCK
097023105
24
80
SH
OTR
80
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1389
22672
SH
SOLE
22672
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
33
545
SH
DFND
545
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
75
1220
SH
OTR
1220
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
348
3910
SH
SOLE
3910
0
0
CME
COMMON STOCK
12572Q105
4084
27963
SH
SOLE
27014
0
949
CSX CORPORATION
COMMON STOCK
126408103
706
12825
SH
SOLE
12700
0
125
CSX CORPORATION
COMMON STOCK
126408103
27
490
SH
OTR
490
0
0
CVS
COMMON STOCK
126650100
554
7648
SH
SOLE
7648
0
0
CVS
COMMON STOCK
126650100
27
370
SH
OTR
100
0
270
CASEY'S
COMMON STOCK
147528103
285
2543
SH
SOLE
2543
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2975
18881
SH
SOLE
18881
0
0
CATERPILLAR INC
COMMON STOCK
149123101
118
750
SH
OTR
750
0
0
CELGENE CORP
COMMON STOCK
151020104
1926
18457
SH
SOLE
18457
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5866
46860
SH
SOLE
46790
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
20
159
SH
DFND
159
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
300
2400
SH
OTR
2135
0
265
CISCO SYSTEM INC
COMMON STOCK
17275R102
8618
225025
SH
SOLE
218648
0
6377
CISCO SYSTEM INC
COMMON STOCK
17275R102
11
300
SH
DFND
300
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
211
5518
SH
OTR
4878
0
640
CITIGROUP INC
COMMON STOCK
172967424
1512
20315
SH
SOLE
20315
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
101
1360
SH
OTR
925
0
435
CLOROX CO DEL
COMMON STOCK
189054109
353
2376
SH
SOLE
2376
0
0
COCA-COLA CO
COMMON STOCK
191216100
8090
176329
SH
SOLE
171219
0
5110
COCA-COLA CO
COMMON STOCK
191216100
145
3170
SH
OTR
3170
0
0
COGNIZANT
COMMON STOCK
192446102
2447
34461
SH
SOLE
34461
0
0
COGNIZANT
COMMON STOCK
192446102
5
64
SH
DFND
64
0
0
COGNIZANT
COMMON STOCK
192446102
18
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
728
9655
SH
SOLE
9655
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
5
62
SH
DFND
62
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
57
752
SH
OTR
546
0
206
COMCAST CORP
COMMON STOCK
20030N101
359
8955
SH
SOLE
8955
0
0
COMCAST CORP
COMMON STOCK
20030N101
38
945
SH
OTR
0
0
945
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
587
10505
SH
SOLE
10505
0
0
CONAGRA INC
COMMON STOCK
205887102
383
10173
SH
SOLE
10173
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1992
36293
SH
SOLE
36293
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
30
545
SH
OTR
545
0
0
CORNING INC
COMMON STOCK
219350105
303
9483
SH
SOLE
9483
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2122
11403
SH
SOLE
11231
0
172
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6
30
SH
DFND
30
0
0
CUMMINS INC
COMMON STOCK
231021106
1552
8785
SH
SOLE
8785
0
0
CUMMINS INC
COMMON STOCK
231021106
25
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
18
100
SH
OTR
100
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
250
6883
SH
SOLE
6883
0
0
DNP
COMMON STOCK
23325P104
139
12887
SH
SOLE
12887
0
0
DANAHER CORP
COMMON STOCK
235851102
811
8732
SH
SOLE
8732
0
0
DANAHER CORP
COMMON STOCK
235851102
24
255
SH
DFND
255
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1420
14791
SH
SOLE
14791
0
0
DEERE AND CO
COMMON STOCK
244199105
2381
15214
SH
SOLE
15214
0
0
DEERE AND CO
COMMON STOCK
244199105
16
100
SH
DFND
100
0
0
DEERE AND CO
COMMON STOCK
244199105
16
100
SH
OTR
100
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
233
4155
SH
SOLE
4155
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
7
133
SH
OTR
133
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2500
23258
SH
SOLE
23185
0
73
WALT DISNEY CO
COMMON STOCK
254687106
5
48
SH
DFND
48
0
0
WALT DISNEY CO
COMMON STOCK
254687106
84
780
SH
OTR
635
0
145
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1949
24039
SH
SOLE
24039
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
92
1135
SH
OTR
1135
0
0
DOWDUPONT
COMMON STOCK
26078J100
1844
25892
SH
SOLE
24920
0
972
DOWDUPONT
COMMON STOCK
26078J100
14
195
SH
DFND
195
0
0
DOWDUPONT
COMMON STOCK
26078J100
61
862
SH
OTR
596
0
266
DUKE ENERGY CORP
COMMON STOCK
26441C204
3554
42251
SH
SOLE
41302
0
949
DUKE ENERGY CORP
COMMON STOCK
26441C204
94
1113
SH
OTR
1113
0
0
ECOLAB INC
COMMON STOCK
278865100
512
3819
SH
SOLE
3819
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
394
3493
SH
SOLE
3493
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
11
100
SH
DFND
100
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
28
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1814
26029
SH
SOLE
26029
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
53
755
SH
OTR
755
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
973
24890
SH
SOLE
24890
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
9
221
SH
OTR
221
0
0
ENERGEN CORP
COMMON STOCK
29265N108
316
5497
SH
SOLE
5497
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
258
14948
SH
SOLE
14948
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
2070
25435
SH
SOLE
24471
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
46
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
413
15587
SH
SOLE
15587
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
106
4000
SH
OTR
4000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
910
23079
SH
SOLE
23079
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
6
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
48
1220
SH
OTR
1115
0
105
EXPEDITORS INTL
COMMON STOCK
302130109
562
8685
SH
SOLE
8685
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
13
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1261
16891
SH
SOLE
16841
0
50
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12325
147362
SH
SOLE
144817
0
2545
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
17
200
SH
DFND
200
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
379
4534
SH
OTR
4534
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
4673
26480
SH
SOLE
26285
0
195
FACEBOOK INC CL A
COMMON STOCK
30303M102
22
127
SH
DFND
127
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
97
550
SH
OTR
550
0
0
FAIRFAX FINANCIAL HOLDINGS LTD
FOREIGN STOCK
303901102
594
1120
SH
SOLE
1120
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
6090
168797
SH
SOLE
161617
0
7180
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
72
2000
SH
OTR
2000
0
0
FEDEX CORP
COMMON STOCK
31428X106
428
1714
SH
SOLE
1714
0
0
FEDEX CORP
COMMON STOCK
31428X106
385
1544
SH
OTR
1544
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
406
13250
SH
SOLE
13250
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
8
250
SH
DFND
250
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
10
320
SH
OTR
0
0
320
FLEXSHARES
ETF-STOCK
33939L407
6903
207361
SH
SOLE
202799
0
4562
FLEXSHARES
ETF-STOCK
33939L407
65
1948
SH
OTR
1948
0
0
FLEXSHARES
ETF-STOCK
33939L795
487
9981
SH
SOLE
9570
0
411
FORD MOTOR COMPANY
COMMON STOCK
345370860
2781
222666
SH
SOLE
213652
0
9014
FORD MOTOR COMPANY
COMMON STOCK
345370860
12
1000
SH
DFND
1000
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
836
44096
SH
SOLE
42681
0
1415
FREEPORT-MCMORAN
COMMON STOCK
35671D857
5
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
578
2843
SH
SOLE
2843
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
31
150
SH
OTR
150
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
1447
82923
SH
SOLE
82503
0
420
GENERAL ELECTRIC
COMMON STOCK
369604103
3
200
SH
DFND
200
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
98
5630
SH
OTR
5275
0
355
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
243
4096
SH
SOLE
4096
0
0
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
24
400
SH
OTR
400
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2497
60918
SH
SOLE
58561
0
2357
GENERAL MOTORS CO.
COMMON STOCK
37045V100
5
133
SH
OTR
133
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
775
8154
SH
SOLE
7935
0
219
GILEAD SCIENCES INC
COMMON STOCK
375558103
1598
22301
SH
SOLE
22301
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
59
SH
DFND
59
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
43
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
831
23436
SH
SOLE
23436
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
4
100
SH
OTR
100
0
0
GLOBAL X
COMMON STOCK
37954Y715
322
13589
SH
SOLE
13589
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2475
9714
SH
SOLE
9684
0
30
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
30
119
SH
DFND
119
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
70
276
SH
OTR
226
0
50
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
856
26479
SH
SOLE
24984
0
1495
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2099
40643
SH
SOLE
40643
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
217
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
729
14919
SH
SOLE
14919
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7
135
SH
OTR
0
0
135
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
120605
1031165
SH
SOLE
1031165
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
276
11880
SH
SOLE
11880
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3464
18276
SH
SOLE
18276
0
0
HOME DEPOT INC
COMMON STOCK
437076102
19
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
259
1367
SH
OTR
1367
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
586
3820
SH
SOLE
3820
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5
33
SH
DFND
33
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
210
1368
SH
OTR
1120
0
248
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
254
1522
SH
SOLE
1476
0
46
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
17
100
SH
OTR
100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
9410
203858
SH
SOLE
200572
0
3286
INTEL CORPORATION
COMMON STOCK
458140100
32
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
221
4794
SH
OTR
4794
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
750
10625
SH
SOLE
10625
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
18
250
SH
DFND
250
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
894
5828
SH
SOLE
5828
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
5
32
SH
DFND
32
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
64
419
SH
OTR
419
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
807
13927
SH
SOLE
13601
0
326
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
34
588
SH
OTR
500
0
88
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
2970
8139
SH
SOLE
8139
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
22
60
SH
OTR
60
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
110
8815
SH
SOLE
8815
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
56
4445
SH
OTR
4445
0
0
ISHARES
ETF-STOCK
464287168
2766
28066
SH
SOLE
28066
0
0
ISHARES
ETF-STOCK
464287168
117
1185
SH
OTR
1185
0
0
ISHARES
ETF-STOCK
464287200
3560
13240
SH
SOLE
13240
0
0
ISHARES
ETF-EQUITY-INTE
464287234
6338
134503
SH
SOLE
133203
0
1300
ISHARES
ETF-EQUITY-INTE
464287234
179
3800
SH
DFND
3200
0
600
ISHARES
ETF-EQUITY-INTE
464287234
86
1835
SH
OTR
1835
0
0
ISHARES
ETF-STOCK
464287408
285
2492
SH
SOLE
2492
0
0
ISHARES
ETF-EQUITY-INTE
464287465
21155
300881
SH
SOLE
299731
0
1150
ISHARES
ETF-EQUITY-INTE
464287465
67
950
SH
DFND
550
0
400
ISHARES
ETF-EQUITY-INTE
464287465
544
7740
SH
OTR
5920
1820
0
ISHARES
ETF-STOCK
464287499
2198
10559
SH
SOLE
10493
0
66
ISHARES
ETF-STOCK
464287507
10221
53855
SH
SOLE
53855
0
0
ISHARES
ETF-STOCK
464287507
99
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
396
2085
SH
OTR
1840
0
245
ISHARES
COMMON STOCK
464287556
2365
22149
SH
SOLE
20954
0
1195
ISHARES
ETF-STOCK
464287564
241
2382
SH
SOLE
2382
0
0
ISHARES
ETF-STOCK
464287580
517
2885
SH
SOLE
2885
0
0
ISHARES
ETF-STOCK
464287580
182
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287598
228
1830
SH
SOLE
1830
0
0
ISHARES
ETF-STOCK
464287598
10
77
SH
OTR
0
0
77
ISHARES
ETF-STOCK
464287614
16984
126107
SH
SOLE
126107
0
0
ISHARES
ETF-STOCK
464287614
378
2805
SH
OTR
2805
0
0
ISHARES
ETF-STOCK
464287622
1947
13099
SH
SOLE
13099
0
0
ISHARES
ETF-STOCK
464287622
181
1215
SH
OTR
1215
0
0
ISHARES
ETF-STOCK
464287655
4876
31980
SH
SOLE
31930
0
50
ISHARES
ETF-STOCK
464287655
23
150
SH
OTR
150
0
0
ISHARES
ETF-STOCK
464287697
840
6323
SH
SOLE
6323
0
0
ISHARES
ETF-STOCK
464287697
13
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287721
2586
15886
SH
SOLE
15886
0
0
ISHARES
ETF-STOCK
464287721
216
1325
SH
OTR
1250
0
75
ISHARES
ETF-STOCK
464287754
682
4630
SH
SOLE
4630
0
0
ISHARES
ETF-STOCK
464287754
66
450
SH
OTR
450
0
0
ISHARES
ETF-STOCK
464287762
913
5239
SH
SOLE
5239
0
0
ISHARES
ETF-STOCK
464287762
177
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
236
1973
SH
SOLE
1973
0
0
ISHARES
ETF-STOCK
464287788
30
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
613
15453
SH
SOLE
15453
0
0
ISHARES
ETF-STOCK
464287796
38
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
25458
331439
SH
SOLE
330689
0
750
ISHARES
ETF-STOCK
464287804
280
3640
SH
DFND
2380
0
1260
ISHARES
ETF-STOCK
464287804
785
10220
SH
OTR
10220
0
0
ISHARES
ETF-STOCK
464287812
554
4375
SH
SOLE
4375
0
0
ISHARES
ETF-STOCK
464287812
127
1000
SH
OTR
1000
0
0
ISHARES
ETF-STOCK
464287838
616
6023
SH
SOLE
6023
0
0
ISHARES
ETF-STOCK
464287838
22
215
SH
OTR
215
0
0
ISHARES
ETF-STOCK
464287879
1144
7452
SH
SOLE
7193
0
259
ISHARES
ETF-STOCK
464287879
15
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464288372
533
11792
SH
SOLE
11587
0
205
ISHARES
ETF-STOCK
464288687
404
10600
SH
SOLE
10600
0
0
ISHARES
ETF-STOCK
464288687
56
1460
SH
OTR
1460
0
0
ISHARES
ETF-STOCK
46428Q109
663
41460
SH
SOLE
41460
0
0
ISHARES
ETF-STOCK
46429B663
2600
28840
SH
SOLE
28609
0
231
ISHARES
ETF-STOCK
46429B663
106
1172
SH
OTR
893
279
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
7359
68812
SH
SOLE
68705
0
107
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
37
343
SH
DFND
343
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
421
3934
SH
OTR
3208
0
726
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
1018
37057
SH
SOLE
35881
0
1176
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
52
1875
SH
OTR
1875
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
606
9180
SH
SOLE
9180
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
13
200
SH
OTR
200
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
5792
41454
SH
SOLE
41353
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
33
235
SH
DFND
235
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
568
4066
SH
OTR
3919
0
147
KELLOGG COMPANY
COMMON STOCK
487836108
532
7820
SH
SOLE
7820
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
7
105
SH
OTR
0
0
105
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
4243
35161
SH
SOLE
34371
0
790
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
62
513
SH
OTR
513
0
0
KROGER CO
COMMON STOCK
501044101
501
18249
SH
SOLE
17279
0
970
KROGER CO
COMMON STOCK
501044101
7
270
SH
OTR
0
0
270
ELI LILLY & COMPANY
COMMON STOCK
532457108
402
4756
SH
SOLE
4466
0
290
ELI LILLY & COMPANY
COMMON STOCK
532457108
42
500
SH
OTR
500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2984
9295
SH
SOLE
9078
0
217
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
283
880
SH
OTR
770
0
110
LOWES COMPANIES
COMMON STOCK
548661107
2863
30802
SH
SOLE
30802
0
0
LOWES COMPANIES
COMMON STOCK
548661107
37
400
SH
DFND
400
0
0
LOWES COMPANIES
COMMON STOCK
548661107
132
1422
SH
OTR
1050
0
372
MPLX LP
COMMON STOCK
55336V100
391
11028
SH
SOLE
11028
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
318
2342
SH
SOLE
2342
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
608
4020
SH
SOLE
4020
0
0
MATTEL INC
COMMON STOCK
577081102
434
28202
SH
SOLE
27100
0
1102
MATTEL INC
COMMON STOCK
577081102
4
240
SH
OTR
0
0
240
MCDONALDS CORPORATION
COMMON STOCK
580135101
2413
14017
SH
SOLE
14017
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
32
188
SH
OTR
188
0
0
MERCK
COMMON STOCK
58933Y105
6172
109689
SH
SOLE
106940
0
2749
MERCK
COMMON STOCK
58933Y105
10
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
152
2706
SH
OTR
2458
0
248
METLIFE, INC.
COMMON STOCK
59156R108
821
16234
SH
SOLE
16234
0
0
METLIFE, INC.
COMMON STOCK
59156R108
10
200
SH
DFND
200
0
0
METLIFE, INC.
COMMON STOCK
59156R108
71
1395
SH
OTR
1180
0
215
MICROSOFT CORPORATION
COMMON STOCK
594918104
9961
116454
SH
SOLE
115515
0
939
MICROSOFT CORPORATION
COMMON STOCK
594918104
31
361
SH
DFND
361
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
322
3765
SH
OTR
3035
0
730
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2933
33379
SH
SOLE
33379
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9
100
SH
DFND
100
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
87
985
SH
OTR
985
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1183
4286
SH
SOLE
4286
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
21
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
225
5247
SH
SOLE
5247
0
0
MONDELEZ
COMMON STOCK
609207105
5
114
SH
DFND
114
0
0
MONDELEZ
COMMON STOCK
609207105
20
461
SH
OTR
0
0
461
MONSANTO
COMMON STOCK
61166W101
861
7374
SH
SOLE
7355
0
19
MONSANTO
COMMON STOCK
61166W101
28
237
SH
OTR
93
0
144
MURPHY OIL CORPORATION
COMMON STOCK
626717102
3035
97757
SH
SOLE
94056
0
3701
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
384
10657
SH
SOLE
10535
0
122
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
7
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
238
4300
SH
SOLE
4300
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
412
10977
SH
SOLE
10437
0
540
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
2374
15197
SH
SOLE
15197
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
5
31
SH
DFND
31
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
150
960
SH
OTR
695
0
265
NIKE INC.
COMMON STOCK
654106103
1323
21157
SH
SOLE
21157
0
0
NIKE INC.
COMMON STOCK
654106103
6
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
629
4341
SH
SOLE
4341
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1331
13326
SH
SOLE
12606
0
720
NOVARTIS
FOREIGN STOCK
66987V109
1173
13969
SH
SOLE
13928
0
41
NOVARTIS
FOREIGN STOCK
66987V109
10
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
204
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
2435
38294
SH
SOLE
37329
0
965
NUCOR CORP
COMMON STOCK
670346105
15
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
50976
211925
SH
SOLE
211925
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
593
8049
SH
SOLE
8049
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
5
73
SH
DFND
73
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
38
510
SH
OTR
510
0
0
ONCOVISTA INNOVATIVE THERAPIES
COMMON STOCK
68232J105
0
10000
SH
OTR
10000
0
0
ONEOK INC
COMMON STOCK
682680103
335
6259
SH
SOLE
6259
0
0
ONEOK INC
COMMON STOCK
682680103
9
170
SH
OTR
170
0
0
ORACLE CORP
COMMON STOCK
68389X105
2417
51130
SH
SOLE
51130
0
0
ORACLE CORP
COMMON STOCK
68389X105
30
625
SH
DFND
625
0
0
ORACLE CORP
COMMON STOCK
68389X105
109
2315
SH
OTR
1870
0
445
P G E CORP
COMMON STOCK
69331C108
299
6670
SH
SOLE
6670
0
0
P G E CORP
COMMON STOCK
69331C108
27
594
SH
OTR
357
0
237
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
244
1690
SH
SOLE
1690
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
31
215
SH
OTR
215
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
814
6965
SH
SOLE
6655
0
310
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
204
1692
SH
SOLE
1692
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
25
206
SH
OTR
0
0
206
PARKER
COMMON STOCK
701094104
504
2527
SH
SOLE
2527
0
0
PAYCHEX
COMMON STOCK
704326107
1081
15880
SH
SOLE
15478
0
402
PAYCHEX
COMMON STOCK
704326107
59
870
SH
OTR
870
0
0
PEPSICO INC
COMMON STOCK
713448108
5978
49851
SH
SOLE
49785
0
66
PEPSICO INC
COMMON STOCK
713448108
20
166
SH
DFND
166
0
0
PEPSICO INC
COMMON STOCK
713448108
199
1663
SH
OTR
1477
0
186
PFIZER INC
COMMON STOCK
717081103
8251
227811
SH
SOLE
220774
0
7037
PFIZER INC
COMMON STOCK
717081103
16
431
SH
DFND
431
0
0
PFIZER INC
COMMON STOCK
717081103
240
6615
SH
OTR
5286
0
1329
PHILIP MORRIS
COMMON STOCK
718172109
2253
21328
SH
SOLE
21292
0
36
PHILIP MORRIS
COMMON STOCK
718172109
4
41
SH
DFND
41
0
0
PHILIP MORRIS
COMMON STOCK
718172109
140
1323
SH
OTR
1266
0
57
PHILLIPS 66
COMMON STOCK
718546104
2211
21855
SH
SOLE
21666
0
189
PHILLIPS 66
COMMON STOCK
718546104
68
670
SH
OTR
370
0
300
POWERSHARES
COMMON STOCK
73935A104
3446
22125
SH
SOLE
22125
0
0
POWERSHARES
ETF-STOCK
73935X708
219
5649
SH
SOLE
5649
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2183
14111
SH
SOLE
14111
0
0
PRAXAIR INC
COMMON STOCK
74005P104
56
360
SH
OTR
200
0
160
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
4589
49942
SH
SOLE
49743
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
18
200
SH
DFND
200
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
325
3539
SH
OTR
3440
0
99
PROGRESSIVE CORP
COMMON STOCK
743315103
257
4569
SH
SOLE
4569
0
0
PRUDENTIAL
COMMON STOCK
744320102
330
2866
SH
SOLE
2866
0
0
PRUDENTIAL
COMMON STOCK
744320102
45
389
SH
OTR
350
0
39
QUALCOMM INC
COMMON STOCK
747525103
1762
27516
SH
SOLE
27516
0
0
QUALCOMM INC
COMMON STOCK
747525103
10
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
100
1560
SH
OTR
1405
0
155
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
380
22008
SH
SOLE
22008
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
7
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
432
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1004
7400
SH
SOLE
7400
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
20
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
1493
21858
SH
SOLE
21858
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
41
595
SH
OTR
595
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
2240
33585
SH
SOLE
33133
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
51
765
SH
OTR
440
0
325
SPDR
ETF-STOCK
78462F103
28257
105887
SH
SOLE
105773
0
114
SPDR
ETF-STOCK
78462F103
414
1550
SH
DFND
970
0
580
SPDR
ETF-STOCK
78462F103
1619
6066
SH
OTR
5205
778
83
SPDR
ETF-STOCK
78463V107
1120
9055
SH
SOLE
9055
0
0
SPDR
ETF-STOCK
78463V107
12
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
732
14979
SH
SOLE
14788
0
191
SPDR
ETF-STOCK
78463X749
11
235
SH
OTR
235
0
0
SPDR
COMMON STOCK
78464A698
2691
45720
SH
SOLE
45105
0
615
SPDR
COMMON STOCK
78464A698
128
2175
SH
OTR
2175
0
0
SPDR
COMMON STOCK
78464A755
943
25924
SH
SOLE
24724
0
1200
SPDR
ETF-STOCK
78464A763
15523
164303
SH
SOLE
164229
0
74
SPDR
ETF-STOCK
78464A763
38
400
SH
DFND
0
0
400
SPDR
ETF-STOCK
78464A763
1146
12125
SH
OTR
12125
0
0
SPDR
ETF-STOCK
78464A797
1171
24746
SH
SOLE
24746
0
0
SPDR
ETF-STOCK
78464A797
51
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
15154
43873
SH
SOLE
43861
0
12
SPDR
ETF-STOCK
78467Y107
73
210
SH
DFND
210
0
0
SPDR
ETF-STOCK
78467Y107
558
1616
SH
OTR
1531
85
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
3638
53990
SH
SOLE
52432
0
1558
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
28
410
SH
OTR
350
0
60
SCHWAB
ETF-STOCK
808524102
252
3903
SH
SOLE
3903
0
0
SCHWAB
ETF-STOCK
808524797
448
8750
SH
SOLE
8750
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
893
14747
SH
SOLE
14310
0
437
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
18
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1776
21478
SH
SOLE
21263
0
215
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
21
250
SH
OTR
250
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1538
27037
SH
SOLE
26909
0
128
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
28
500
SH
OTR
500
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1587
16077
SH
SOLE
15924
0
153
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
928
12845
SH
SOLE
12748
0
97
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
29
400
SH
OTR
400
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2083
74620
SH
SOLE
73901
0
719
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
15
532
SH
OTR
532
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1361
17990
SH
SOLE
17834
0
156
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
8
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
26
350
SH
OTR
350
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
2873
44928
SH
SOLE
44517
0
411
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
13
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
208
6318
SH
SOLE
6228
0
90
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
726
13787
SH
SOLE
13768
0
19
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
11
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
26
500
SH
OTR
500
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
60932
1768516
SH
SOLE
0
98305
1670913
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
598
10477
SH
OTR
0
0
10477
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1700
9898
SH
SOLE
9589
0
309
SOUTHERN COMPANY
COMMON STOCK
842587107
1400
29120
SH
SOLE
29120
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
7
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
89
1850
SH
OTR
1850
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
564
15000
SH
SOLE
15000
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
759
11594
SH
SOLE
11044
0
550
SOUTHWEST AIRLINES
COMMON STOCK
844741108
11
172
SH
OTR
172
0
0
STARBUCKS CORP
COMMON STOCK
855244109
207
3598
SH
SOLE
3598
0
0
SYMANTEC CORP
COMMON STOCK
871503108
652
23230
SH
SOLE
23230
0
0
SYMANTEC CORP
COMMON STOCK
871503108
6
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
1570
25855
SH
SOLE
25021
0
834
SYSCO CORP
COMMON STOCK
871829107
61
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
355
4645
SH
SOLE
4645
0
0
TJX
COMMON STOCK
872540109
8
100
SH
DFND
100
0
0
TARGET CORP
COMMON STOCK
87612E106
5272
80803
SH
SOLE
78058
0
2745
TARGET CORP
COMMON STOCK
87612E106
56
855
SH
OTR
855
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
763
15767
SH
SOLE
15767
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
624
5975
SH
SOLE
5975
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
100
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
2304
9790
SH
SOLE
9790
0
0
3M COMPANY
COMMON STOCK
88579Y101
231
982
SH
OTR
937
0
45
TIME WARNER, INC.
COMMON STOCK
887317303
209
2288
SH
SOLE
2288
0
0
TIME WARNER, INC.
COMMON STOCK
887317303
38
415
SH
OTR
415
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
206
3518
SH
SOLE
3518
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
9
150
SH
OTR
150
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
449
3313
SH
SOLE
3313
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
12
87
SH
OTR
39
0
48
TYSON FOODS INC
COMMON STOCK
902494103
524
6469
SH
SOLE
6114
0
355
US BANCORP
COMMON STOCK
902973304
1194
22287
SH
SOLE
22287
0
0
US BANCORP
COMMON STOCK
902973304
1394
26017
SH
OTR
25752
0
265
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2890
21548
SH
SOLE
21548
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
73
548
SH
OTR
300
0
248
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1185
9946
SH
SOLE
9914
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
8
67
SH
OTR
0
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4268
33458
SH
SOLE
33458
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
19
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
129
1010
SH
OTR
1010
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1179
5346
SH
SOLE
5304
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
71
323
SH
OTR
105
0
218
VALERO ENERGY CORP
COMMON STOCK
91913Y100
422
4590
SH
SOLE
4590
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
36
390
SH
OTR
390
0
0
VANGUARD
ETF-STOCK
921908844
510
5002
SH
SOLE
4622
0
380
VANGUARD
ETF-STOCK
921908844
102
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
82
800
SH
OTR
800
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
326
5737
SH
SOLE
5737
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
113
SH
DFND
113
0
0
VANGUARD
ETF-STOCK
921910816
274
2465
SH
SOLE
2465
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
38375
855443
SH
SOLE
850369
0
5074
VANGUARD
ETF-EQUITY-INTE
921943858
334
7450
SH
DFND
5850
0
1600
VANGUARD
ETF-EQUITY-INTE
921943858
1000
22287
SH
OTR
19804
2483
0
VANGUARD
ETF-STOCK
921946406
566
6605
SH
SOLE
6305
0
300
VANGUARD
ETF-EQUITY-INTE
922042676
910
15042
SH
SOLE
14278
0
764
VANGUARD
ETF-EQUITY-INTE
922042858
22050
480296
SH
SOLE
476651
0
3645
VANGUARD
ETF-EQUITY-INTE
922042858
156
3400
SH
DFND
1800
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
585
12736
SH
OTR
12079
657
0
VANGUARD
ETF-EQUITY-INTE
922042874
1134
19175
SH
SOLE
19175
0
0
VANGUARD
ETF-STOCK
92204A108
540
3464
SH
SOLE
3464
0
0
VANGUARD
ETF-STOCK
92204A108
21
135
SH
OTR
135
0
0
VANGUARD
ETF-STOCK
92204A207
471
3224
SH
SOLE
3224
0
0
VANGUARD
ETF-STOCK
92204A207
15
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
92204A207
34
230
SH
OTR
230
0
0
VANGUARD
ETF-STOCK
92204A306
320
3238
SH
SOLE
3238
0
0
VANGUARD
ETF-STOCK
92204A405
393
5615
SH
SOLE
5615
0
0
VANGUARD
COMMON STOCK
92204A504
748
4855
SH
SOLE
4855
0
0
VANGUARD
COMMON STOCK
92204A504
15
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
689
4842
SH
SOLE
4842
0
0
VANGUARD
ETF-STOCK
92204A603
14
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1400
8499
SH
SOLE
8499
0
0
VANGUARD
ETF-STOCK
92204A702
28
170
SH
OTR
170
0
0
VANGUARD
ETF-STOCK
92204A801
219
1599
SH
SOLE
1599
0
0
VANGUARD
ETF-STOCK
92204A801
5
40
SH
DFND
40
0
0
VANGUARD
ETF-STOCK
92204A801
12
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
92204A876
271
2327
SH
SOLE
2327
0
0
VANGUARD
ETF-STOCK
92204A876
9
80
SH
OTR
80
0
0
VANGUARD
ETF-STOCK
92204A884
985
10802
SH
SOLE
10802
0
0
VANGUARD
ETF-STOCK
92204A884
4
40
SH
DFND
40
0
0
VANGUARD
ETF-STOCK
92204A884
5
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
327
2660
SH
SOLE
2660
0
0
VANGUARD
ETF-STOCK
92206C599
18
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3070
27516
SH
SOLE
27454
0
62
VANGUARD
ETF-STOCK
922908512
131
1178
SH
OTR
761
417
0
VANGUARD
ETF-STOCK
922908538
1786
13980
SH
SOLE
13950
0
30
VANGUARD
ETF-STOCK
922908538
73
575
SH
OTR
371
204
0
VANGUARD
ETF-STOCK
922908553
9640
116173
SH
SOLE
114313
0
1860
VANGUARD
ETF-STOCK
922908553
60
720
SH
DFND
240
0
480
VANGUARD
ETF-STOCK
922908553
196
2365
SH
OTR
2365
0
0
VANGUARD
ETF-STOCK
922908595
2305
14331
SH
SOLE
14281
0
50
VANGUARD
ETF-STOCK
922908595
95
591
SH
OTR
381
210
0
VANGUARD
ETF-STOCK
922908611
2592
19524
SH
SOLE
19334
0
190
VANGUARD
ETF-STOCK
922908611
91
688
SH
OTR
445
243
0
VANGUARD
ETF-STOCK
922908629
22299
144069
SH
SOLE
141792
0
2277
VANGUARD
ETF-STOCK
922908629
212
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
423
2735
SH
OTR
2735
0
0
VANGUARD
ETF-STOCK
922908637
16098
131325
SH
SOLE
122634
0
8691
VANGUARD
ETF-STOCK
922908736
4566
32460
SH
SOLE
32424
0
36
VANGUARD
ETF-STOCK
922908736
127
900
SH
DFND
200
0
700
VANGUARD
ETF-STOCK
922908736
170
1208
SH
OTR
956
252
0
VANGUARD
ETF-STOCK
922908744
5386
50663
SH
SOLE
50541
0
122
VANGUARD
ETF-STOCK
922908744
248
2329
SH
OTR
1505
824
0
VANGUARD
ETF-STOCK
922908751
3874
26212
SH
SOLE
25086
0
1126
VANGUARD
ETF-STOCK
922908751
95
640
SH
DFND
300
0
340
VANGUARD
ETF-STOCK
922908751
59
400
SH
OTR
400
0
0
VANGUARD
ETF-STOCK
922908769
1373
10007
SH
SOLE
10007
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8713
164620
SH
SOLE
161662
0
2958
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
28
528
SH
DFND
528
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
178
3369
SH
OTR
3059
0
310
VISA INC
COMMON STOCK
92826C839
764
6697
SH
SOLE
6697
0
0
VISA INC
COMMON STOCK
92826C839
5
44
SH
DFND
44
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
413
3220
SH
SOLE
3220
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
193
2910
SH
SOLE
2910
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
80
1204
SH
OTR
941
0
263
WAL-MART STORES INC
COMMON STOCK
931142103
7164
72546
SH
SOLE
71856
0
690
WAL-MART STORES INC
COMMON STOCK
931142103
40
405
SH
DFND
405
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
910
9215
SH
OTR
4215
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
494
6801
SH
SOLE
6801
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
15
200
SH
OTR
200
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3402
56075
SH
SOLE
55892
0
183
WELLS FARGO & CO
COMMON STOCK
949746101
31
503
SH
DFND
503
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
208
3423
SH
OTR
2513
0
910
WISDOMTREE
ETF-STOCK
97717W208
537
7378
SH
SOLE
7307
0
71
WISDOMTREE
ETF-STOCK
97717W208
43
590
SH
OTR
590
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
1188
26193
SH
SOLE
24691
0
1502
WISDOMTREE
ETF-STOCK
97717W505
4785
135617
SH
SOLE
135617
0
0
WISDOMTREE
ETF-STOCK
97717W505
21
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W505
64
1800
SH
OTR
1800
0
0
WISDOMTREE
ETF-STOCK
97717W604
3456
118965
SH
SOLE
118965
0
0
WISDOMTREE
ETF-STOCK
97717W604
17
600
SH
DFND
600
0
0
WISDOMTREE
ETF-STOCK
97717W604
26
900
SH
OTR
900
0
0
WISDOM TREE
ETF-EQUITY-INTE
97717X701
3038
47690
SH
SOLE
44713
0
2977
XCEL ENERGY INC
COMMON STOCK
98389B100
145
3011
SH
SOLE
3011
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
63
1310
SH
OTR
1310
0
0
XYLEM INC
COMMON STOCK
98419M100
1008
14773
SH
SOLE
14773
0
0
XYLEM INC
COMMON STOCK
98419M100
51
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
777
9516
SH
SOLE
9516
0
0
ZIMMER
COMMON STOCK
98956P102
478
3962
SH
SOLE
3962
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
605
3955
SH
SOLE
3955
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
25
164
SH
OTR
0
0
164
EATON
FOREIGN STOCK
G29183103
707
8948
SH
SOLE
8948
0
0
EATON
FOREIGN STOCK
G29183103
5
60
SH
OTR
60
0
0
JOHNSON
FOREIGN STOCK
G51502105
238
6250
SH
SOLE
6250
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
409
5062
SH
SOLE
5062
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
54
665
SH
OTR
305
0
360
GARMIN LTD
COMMON STOCK
H2906T109
1209
20300
SH
SOLE
19563
0
737
GARMIN LTD
COMMON STOCK
H2906T109
9
150
SH
OTR
150
0
0