0001171843-17-005064.txt : 20170815 0001171843-17-005064.hdr.sgml : 20170815 20170814173352 ACCESSION NUMBER: 0001171843-17-005064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171031814 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 06-30-2017 06-30-2017 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 08-14-2017 0 599 892393 INFORMATION TABLE 2 f13fhr_081417.xml ABB LTD FOREIGN STOCK 000375204 433 17380 SH SOLE 17380 0 0 ABB LTD FOREIGN STOCK 000375204 7 300 SH DFND 300 0 0 ALERIAN ETF-STOCK 00162Q858 2954 69237 SH SOLE 69237 0 0 ALERIAN ETF-STOCK 00162Q858 64 1493 SH DFND 493 0 1000 ALERIAN ETF-STOCK 00162Q858 111 2595 SH OTR 2595 0 0 ALERIAN ETF-STOCK 00162Q866 1434 119923 SH SOLE 119923 0 0 ALERIAN ETF-STOCK 00162Q866 10 840 SH DFND 840 0 0 ALERIAN ETF-STOCK 00162Q866 48 4050 SH OTR 4050 0 0 AT&T INC COMMON STOCK 00206R102 7850 208063 SH SOLE 203947 0 4116 AT&T INC COMMON STOCK 00206R102 33 875 SH DFND 875 0 0 AT&T INC COMMON STOCK 00206R102 184 4884 SH OTR 4374 0 510 ABBOTT LABORATORIES COMMON STOCK 002824100 1166 23978 SH SOLE 23978 0 0 ABBVIE COMMON STOCK 00287Y109 3056 42150 SH SOLE 41478 0 672 ABBVIE COMMON STOCK 00287Y109 76 1050 SH OTR 690 0 360 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 309 5370 SH SOLE 5370 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5 79 SH DFND 79 0 0 ADOBE SYSTEMS, INC COMMON STOCK 00724F101 2286 16165 SH SOLE 16165 0 0 AETNA COMMON STOCK 00817Y108 173 1138 SH SOLE 1138 0 0 AETNA COMMON STOCK 00817Y108 24 160 SH DFND 160 0 0 AETNA COMMON STOCK 00817Y108 31 204 SH OTR 100 0 104 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1070 7478 SH SOLE 7478 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9 60 SH DFND 60 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 40 283 SH OTR 283 0 0 ALIBABA FOREIGN STOCK 01609W102 1372 9740 SH SOLE 9740 0 0 ALIBABA FOREIGN STOCK 01609W102 14 100 SH DFND 100 0 0 ALLSTATE CORP COMMON STOCK 020002101 397 4492 SH SOLE 4492 0 0 ALLSTATE CORP COMMON STOCK 020002101 71 800 SH OTR 800 0 0 ALPHABET INC COMMON STOCK 02079K107 634 698 SH SOLE 689 0 9 ALPHABET INC COMMON STOCK 02079K107 9 10 SH OTR 10 0 0 ALPHABET INC COMMON STOCK 02079K305 1744 1876 SH SOLE 1876 0 0 ALPHABET INC COMMON STOCK 02079K305 5 5 SH DFND 5 0 0 ALPHABET INC COMMON STOCK 02079K305 23 25 SH OTR 25 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2007 26948 SH SOLE 26948 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 19 250 SH DFND 250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 95 1270 SH OTR 1270 0 0 AMAZON.COM INC COMMON STOCK 023135106 4311 4454 SH SOLE 4442 0 12 AMAZON.COM INC COMMON STOCK 023135106 5 5 SH DFND 5 0 0 AMEREN CORPORATION COMMON STOCK 023608102 1396 25537 SH SOLE 24295 0 1242 AMEREN CORPORATION COMMON STOCK 023608102 80 1472 SH OTR 1472 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 2342 33709 SH SOLE 32412 0 1297 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 17 250 SH OTR 250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 762 9047 SH SOLE 9047 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 44 517 SH OTR 517 0 0 AMGEN, INC COMMON STOCK 031162100 1580 9173 SH SOLE 9173 0 0 AMGEN, INC COMMON STOCK 031162100 22 126 SH DFND 126 0 0 AMGEN, INC COMMON STOCK 031162100 9 50 SH OTR 50 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 550 7075 SH SOLE 7075 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5 59 SH DFND 59 0 0 APACHE CORP COMMON STOCK 037411105 852 17775 SH SOLE 17775 0 0 APACHE CORP COMMON STOCK 037411105 19 400 SH DFND 400 0 0 APACHE CORP COMMON STOCK 037411105 6 123 SH OTR 123 0 0 APPLE INC. COMMON STOCK 037833100 2577 17892 SH SOLE 17743 0 149 APPLE INC. COMMON STOCK 037833100 5 32 SH DFND 32 0 0 APPLE INC. COMMON STOCK 037833100 122 850 SH OTR 600 0 250 APPLIED MATLS INC COMMON STOCK 038222105 1093 26466 SH SOLE 26466 0 0 AUTODESK INC COMMON STOCK 052769106 517 5125 SH SOLE 5125 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 743 7247 SH SOLE 6945 0 302 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 27 266 SH OTR 266 0 0 BB&T CORP COMMON STOCK 054937107 224 4935 SH SOLE 4935 0 0 BB&T CORP COMMON STOCK 054937107 5 100 SH DFND 100 0 0 BB&T CORP COMMON STOCK 054937107 14 300 SH OTR 300 0 0 BP P L C FOREIGN STOCK 055622104 745 21500 SH SOLE 21312 0 188 BP P L C FOREIGN STOCK 055622104 12 335 SH OTR 335 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 391 7180 SH SOLE 7180 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 5 100 SH DFND 100 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 11 200 SH OTR 200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3976 163885 SH SOLE 163885 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19 800 SH DFND 800 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 49 2022 SH OTR 2022 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 848 18089 SH SOLE 9697 0 8392 BANK OF NEW YORK COMMON STOCK 064058100 245 4800 SH SOLE 4650 0 150 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 323 5334 SH SOLE 5334 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9 145 SH DFND 145 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 29 483 SH OTR 483 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2038 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3137 18522 SH SOLE 18412 0 110 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 126 745 SH OTR 745 0 0 BHP BILLITON LIMITED FOREIGN STOCK 088606108 395 11092 SH SOLE 11092 0 0 BOEING COMPANY COMMON STOCK 097023105 3712 18770 SH SOLE 18770 0 0 BOEING COMPANY COMMON STOCK 097023105 24 123 SH DFND 123 0 0 BOEING COMPANY COMMON STOCK 097023105 6 30 SH OTR 30 0 0 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 1212 21757 SH SOLE 21723 0 34 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 30 545 SH DFND 545 0 0 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 57 1020 SH OTR 1020 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 303 4410 SH SOLE 4410 0 0 CME COMMON STOCK 12572Q105 3432 27405 SH SOLE 26089 0 1316 CSX CORPORATION COMMON STOCK 126408103 689 12633 SH SOLE 12383 0 250 CVS COMMON STOCK 126650100 678 8429 SH SOLE 8429 0 0 CVS COMMON STOCK 126650100 23 291 SH OTR 100 0 191 CATERPILLAR INC COMMON STOCK 149123101 1969 18320 SH SOLE 18320 0 0 CATERPILLAR INC COMMON STOCK 149123101 81 750 SH OTR 750 0 0 CELGENE CORP COMMON STOCK 151020104 2549 19627 SH SOLE 19627 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2990 28662 SH SOLE 28592 0 70 CHEVRON CORPORATION COMMON STOCK 166764100 17 164 SH DFND 164 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 229 2199 SH OTR 1985 0 214 CHIPOTLE MEXICAN GRILL -CL A COMMON STOCK 169656105 523 1257 SH SOLE 1169 0 88 CISCO SYSTEM INC COMMON STOCK 17275R102 7119 227438 SH SOLE 219696 0 7742 CISCO SYSTEM INC COMMON STOCK 17275R102 22 700 SH DFND 700 0 0 CISCO SYSTEM INC COMMON STOCK 17275R102 161 5128 SH OTR 4628 0 500 CITIGROUP INC COMMON STOCK 172967424 1203 17985 SH SOLE 17985 0 0 CITIGROUP INC COMMON STOCK 172967424 7 100 SH DFND 100 0 0 CITIGROUP INC COMMON STOCK 172967424 91 1360 SH OTR 925 0 435 CLOROX CO DEL COMMON STOCK 189054109 353 2646 SH SOLE 2646 0 0 CLOROX CO DEL COMMON STOCK 189054109 15 115 SH DFND 115 0 0 COCA-COLA CO COMMON STOCK 191216100 7827 174513 SH SOLE 168468 0 6045 COCA-COLA CO COMMON STOCK 191216100 163 3628 SH OTR 3420 0 208 COGNIZANT COMMON STOCK 192446102 2412 36331 SH SOLE 36331 0 0 COGNIZANT COMMON STOCK 192446102 5 68 SH DFND 68 0 0 COGNIZANT COMMON STOCK 192446102 17 250 SH OTR 250 0 0 COLGATE PALMOLIVE CO. COMMON STOCK 194162103 723 9755 SH SOLE 9755 0 0 COLGATE PALMOLIVE CO. COMMON STOCK 194162103 52 706 SH OTR 500 0 206 COMCAST CORP COMMON STOCK 20030N101 239 6131 SH SOLE 6131 0 0 COMCAST CORP COMMON STOCK 20030N101 5 117 SH DFND 117 0 0 COMCAST CORP COMMON STOCK 20030N101 15 384 SH OTR 0 0 384 COMMERCE BANCSHARES INC COMMON STOCK 200525103 510 8977 SH SOLE 8977 0 0 CONAGRA INC COMMON STOCK 205887102 417 11656 SH SOLE 11656 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1529 34786 SH SOLE 34786 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 19 425 SH DFND 425 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH OTR 100 0 0 CORNING INC COMMON STOCK 219350105 278 9250 SH SOLE 9250 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1844 11529 SH SOLE 11285 0 244 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 29 SH DFND 29 0 0 CUMMINS INC COMMON STOCK 231021106 1513 9325 SH SOLE 9325 0 0 CUMMINS INC COMMON STOCK 231021106 23 140 SH DFND 140 0 0 CUMMINS INC COMMON STOCK 231021106 28 175 SH OTR 175 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 233 6883 SH SOLE 6883 0 0 DNP COMMON STOCK 23325P104 155 14087 SH SOLE 14087 0 0 DANAHER CORP COMMON STOCK 235851102 583 6906 SH SOLE 6906 0 0 DANAHER CORP COMMON STOCK 235851102 21 254 SH DFND 254 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1427 15781 SH SOLE 15781 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 165 SH DFND 165 0 0 DEERE AND CO COMMON STOCK 244199105 1979 16014 SH SOLE 16014 0 0 DEERE AND CO COMMON STOCK 244199105 12 100 SH DFND 100 0 0 DEERE AND CO COMMON STOCK 244199105 12 100 SH OTR 100 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 223 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 2433 22903 SH SOLE 22830 0 73 WALT DISNEY CO COMMON STOCK 254687106 5 43 SH DFND 43 0 0 WALT DISNEY CO COMMON STOCK 254687106 47 445 SH OTR 300 0 145 DOMINION RESOURCES INC COMMON STOCK 25746U109 1873 24447 SH SOLE 24447 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 13 165 SH DFND 165 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 91 1184 SH OTR 1135 0 49 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 489 7761 SH SOLE 7761 0 0 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 38 601 SH OTR 286 0 315 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 784 9719 SH SOLE 9644 0 75 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 8 100 SH DFND 100 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1766 21131 SH SOLE 20767 0 364 DUKE ENERGY CORP COMMON STOCK 26441C204 71 848 SH OTR 848 0 0 ECOLAB INC COMMON STOCK 278865100 609 4589 SH SOLE 4589 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 433 3660 SH SOLE 3660 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 1408 23617 SH SOLE 23617 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 30 500 SH OTR 500 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 939 23577 SH SOLE 23577 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 9 221 SH OTR 221 0 0 ENERGEN CORP COMMON STOCK 29265N108 271 5497 SH SOLE 5497 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 286 15948 SH SOLE 15948 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1324 17249 SH SOLE 16285 0 964 ENTERGY CORPORATION COMMON STOCK 29364G103 44 570 SH OTR 570 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 429 15837 SH SOLE 15837 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 108 4000 SH OTR 4000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 877 24305 SH SOLE 24305 0 0 EXELON CORPORATION COMMON STOCK 30161N101 13 350 SH DFND 350 0 0 EXELON CORPORATION COMMON STOCK 30161N101 39 1080 SH OTR 975 0 105 EXPEDITORS INTL COMMON STOCK 302130109 539 9550 SH SOLE 9550 0 0 EXPEDITORS INTL COMMON STOCK 302130109 11 200 SH OTR 200 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1212 18982 SH SOLE 18932 0 50 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15 237 SH OTR 237 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11091 137386 SH SOLE 134418 0 2968 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8 100 SH DFND 100 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 351 4342 SH OTR 4159 0 183 FACEBOOK INC CL A COMMON STOCK 30303M102 3807 25214 SH SOLE 24969 0 245 FACEBOOK INC CL A COMMON STOCK 30303M102 50 330 SH DFND 330 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 83 550 SH OTR 550 0 0 FAIRFAX FINANCIAL HOLDINGS LTD FOREIGN STOCK 303901102 485 1120 SH SOLE 1120 0 0 FEDERATED INVESTORS INC. COMMON STOCK 314211103 5962 211031 SH SOLE 200172 0 10859 FEDERATED INVESTORS INC. COMMON STOCK 314211103 57 2000 SH OTR 2000 0 0 FEDEX CORP COMMON STOCK 31428X106 365 1679 SH SOLE 1679 0 0 FEDEX CORP COMMON STOCK 31428X106 22 100 SH DFND 100 0 0 FEDEX CORP COMMON STOCK 31428X106 324 1489 SH OTR 1489 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 464 15925 SH SOLE 15925 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 16 550 SH DFND 550 0 0 FLEXSHARES ETF-STOCK 33939L407 6545 229077 SH SOLE 222997 0 6080 FLEXSHARES ETF-STOCK 33939L407 56 1948 SH OTR 1948 0 0 FLEXSHARES ETF-STOCK 33939L795 589 12543 SH SOLE 11940 0 603 FLEXSHARES ETF-FIXED INCOM 33939L886 200 2650 SH SOLE 2650 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 2956 264140 SH SOLE 249898 0 14242 FORD MOTOR COMPANY COMMON STOCK 345370860 11 1000 SH DFND 1000 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 22 2000 SH OTR 2000 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 260 21666 SH SOLE 21666 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3 215 SH DFND 215 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3 260 SH OTR 260 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 470 2373 SH SOLE 2373 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 30 150 SH OTR 150 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 4739 175441 SH SOLE 170706 0 4735 GENERAL ELECTRIC COMMON STOCK 369604103 5 200 SH DFND 200 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 194 7180 SH OTR 6450 0 730 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 767 13846 SH SOLE 13463 0 383 GILEAD SCIENCES INC COMMON STOCK 375558103 1580 22320 SH SOLE 22320 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5 64 SH DFND 64 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 42 600 SH OTR 600 0 0 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 1309 30365 SH SOLE 30365 0 0 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 4 100 SH DFND 100 0 0 GLAXO SMITHKLINE PLC FOREIGN STOCK 37733W105 45 1050 SH OTR 1050 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2356 10619 SH SOLE 10559 0 60 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 60 270 SH DFND 270 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 61 276 SH OTR 226 0 50 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 679 19426 SH SOLE 18011 0 1415 HALLIBURTON CO COMMON STOCK 406216101 666 15592 SH SOLE 15592 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 200 SH DFND 200 0 0 HALLIBURTON CO COMMON STOCK 406216101 6 150 SH OTR 150 0 0 HANESBRANDS, INC COMMON STOCK 410345102 213 9185 SH SOLE 9185 0 0 JACK HENRY AND ASSOC INC COMMON STOCK 426281101 107111 1031199 SH SOLE 1031199 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 296 11880 SH SOLE 11880 0 0 HOME DEPOT INC COMMON STOCK 437076102 2391 15585 SH SOLE 15585 0 0 HOME DEPOT INC COMMON STOCK 437076102 102 666 SH OTR 609 0 57 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 345 2589 SH SOLE 2589 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5 34 SH DFND 34 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 182 1368 SH OTR 1120 0 248 INTEL CORPORATION COMMON STOCK 458140100 6665 197553 SH SOLE 193424 0 4129 INTEL CORPORATION COMMON STOCK 458140100 37 1100 SH DFND 1100 0 0 INTEL CORPORATION COMMON STOCK 458140100 152 4494 SH OTR 4494 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 773 11725 SH SOLE 11725 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 33 500 SH DFND 500 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 878 5708 SH SOLE 5708 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5 30 SH DFND 30 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 57 369 SH OTR 369 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 2856 3053 SH SOLE 3053 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 19 20 SH OTR 20 0 0 ISHARES GOLD TRUST ETF-STOCK 464285105 130 10852 SH SOLE 10852 0 0 ISHARES GOLD TRUST ETF-STOCK 464285105 53 4445 SH OTR 4445 0 0 ISHARES ETF-STOCK 464287168 2324 25208 SH SOLE 25208 0 0 ISHARES ETF-STOCK 464287168 18 200 SH DFND 200 0 0 ISHARES ETF-STOCK 464287168 86 935 SH OTR 935 0 0 ISHARES ETF-FIXED INCOM 464287176 1587 13991 SH SOLE 13646 0 345 ISHARES ETF-FIXED INCOM 464287176 14 120 SH DFND 120 0 0 ISHARES ETF-STOCK 464287200 3153 12954 SH SOLE 12954 0 0 ISHARES ETF-EQUITY-INTE 464287234 5780 139648 SH SOLE 138023 0 1625 ISHARES ETF-EQUITY-INTE 464287234 157 3800 SH DFND 3200 0 600 ISHARES ETF-EQUITY-INTE 464287234 65 1565 SH OTR 1565 0 0 ISHARES ETF-EQUITY-INTE 464287465 20064 307730 SH SOLE 305658 0 2072 ISHARES ETF-EQUITY-INTE 464287465 147 2250 SH DFND 1850 0 400 ISHARES ETF-EQUITY-INTE 464287465 396 6072 SH OTR 4252 1820 0 ISHARES ETF-STOCK 464287499 2086 10859 SH SOLE 10702 0 157 ISHARES ETF-STOCK 464287507 10296 59192 SH SOLE 59192 0 0 ISHARES ETF-STOCK 464287507 90 520 SH DFND 0 0 520 ISHARES ETF-STOCK 464287507 363 2085 SH OTR 1840 0 245 ISHARES COMMON STOCK 464287556 2331 7517 SH SOLE 7081 0 436 ISHARES ETF-STOCK 464287580 522 3180 SH SOLE 3180 0 0 ISHARES ETF-STOCK 464287580 167 1015 SH OTR 1015 0 0 ISHARES ETF-STOCK 464287614 13608 114331 SH SOLE 114331 0 0 ISHARES ETF-STOCK 464287614 185 1555 SH OTR 1555 0 0 ISHARES ETF-STOCK 464287622 1823 13474 SH SOLE 13474 0 0 ISHARES ETF-STOCK 464287622 68 500 SH DFND 500 0 0 ISHARES ETF-STOCK 464287622 164 1215 SH OTR 1215 0 0 ISHARES ETF-STOCK 464287630 1252 10530 SH SOLE 9916 0 614 ISHARES ETF-STOCK 464287655 4998 35468 SH SOLE 35340 0 128 ISHARES ETF-STOCK 464287697 823 6326 SH SOLE 6326 0 0 ISHARES ETF-STOCK 464287697 13 100 SH OTR 100 0 0 ISHARES ETF-STOCK 464287713 198 6150 SH SOLE 6150 0 0 ISHARES ETF-STOCK 464287713 41 1275 SH OTR 1275 0 0 ISHARES ETF-STOCK 464287721 2290 16390 SH SOLE 16390 0 0 ISHARES ETF-STOCK 464287721 185 1325 SH OTR 1250 0 75 ISHARES ETF-STOCK 464287754 643 4890 SH SOLE 4890 0 0 ISHARES ETF-STOCK 464287754 59 450 SH OTR 450 0 0 ISHARES ETF-STOCK 464287762 909 5469 SH SOLE 5469 0 0 ISHARES ETF-STOCK 464287762 169 1015 SH OTR 950 0 65 ISHARES ETF-STOCK 464287788 228 2123 SH SOLE 2123 0 0 ISHARES ETF-STOCK 464287788 27 250 SH OTR 250 0 0 ISHARES ETF-STOCK 464287796 568 15988 SH SOLE 15988 0 0 ISHARES ETF-STOCK 464287796 34 965 SH OTR 900 0 65 ISHARES ETF-STOCK 464287804 25212 359610 SH SOLE 359410 0 200 ISHARES ETF-STOCK 464287804 325 4640 SH DFND 3380 0 1260 ISHARES ETF-STOCK 464287804 716 10210 SH OTR 10210 0 0 ISHARES ETF-STOCK 464287812 561 4605 SH SOLE 4605 0 0 ISHARES ETF-STOCK 464287812 122 1000 SH OTR 1000 0 0 ISHARES ETF-STOCK 464287838 556 6223 SH SOLE 6223 0 0 ISHARES ETF-STOCK 464287838 19 215 SH OTR 215 0 0 ISHARES ETF-STOCK 464287879 240 1720 SH SOLE 1720 0 0 ISHARES ETF-STOCK 464287879 14 100 SH OTR 100 0 0 ISHARES ETF-STOCK 464288372 518 11776 SH SOLE 11353 0 423 ISHARES ETF-FIXED INCOM 464288612 2020 18247 SH SOLE 18233 0 14 ISHARES ETF-FIXED INCOM 464288612 43 387 SH OTR 89 298 0 ISHARES INDIA ETF-EQUITY-INTE 464289529 347 10327 SH SOLE 9827 0 500 ISHARES ETF-STOCK 46428Q109 685 43598 SH SOLE 43598 0 0 ISHARES ETF-STOCK 46429B663 4025 48415 SH SOLE 46892 0 1523 ISHARES ETF-STOCK 46429B663 33 394 SH OTR 394 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 5837 63867 SH SOLE 63760 0 107 J P MORGAN CHASE & CO COMMON STOCK 46625H100 45 495 SH DFND 495 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 319 3489 SH OTR 2763 0 726 J P MORGAN CHASE & CO ETF-STOCK 46625H365 965 32491 SH SOLE 31040 0 1451 J P MORGAN CHASE & CO ETF-STOCK 46625H365 5 175 SH OTR 175 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 577 10600 SH SOLE 10600 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 11 200 SH OTR 200 0 0 JANUS MUTUAL FUNDS-IN 471023846 958 31659 SH SOLE 20130 0 11529 JOHNSON AND JOHNSON COMMON STOCK 478160104 4767 36034 SH SOLE 35933 0 101 JOHNSON AND JOHNSON COMMON STOCK 478160104 57 434 SH DFND 434 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 522 3949 SH OTR 3729 0 220 JUNIPER NETWORKS INC COMMON STOCK 48203R104 282 10120 SH SOLE 10120 0 0 KELLOGG COMPANY COMMON STOCK 487836108 490 7060 SH SOLE 7060 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 4380 33923 SH SOLE 33011 0 912 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 31 238 SH OTR 238 0 0 KROGER CO COMMON STOCK 501044101 456 19555 SH SOLE 18585 0 970 KROGER CO COMMON STOCK 501044101 4 176 SH OTR 0 0 176 ELI LILLY & COMPANY COMMON STOCK 532457108 168 2038 SH SOLE 1458 0 580 ELI LILLY & COMPANY COMMON STOCK 532457108 41 500 SH OTR 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1959 7056 SH SOLE 6704 0 352 LOCKHEED MARTIN CORP COMMON STOCK 539830109 229 825 SH OTR 715 0 110 LOWES COMPANIES COMMON STOCK 548661107 2584 33330 SH SOLE 33330 0 0 LOWES COMPANIES COMMON STOCK 548661107 47 600 SH DFND 600 0 0 LOWES COMPANIES COMMON STOCK 548661107 146 1888 SH OTR 1650 0 238 MPLX LP COMMON STOCK 55336V100 368 11028 SH SOLE 11028 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 232 2317 SH SOLE 2317 0 0 MASTERCARD INC COMMON STOCK 57636Q104 438 3610 SH SOLE 3610 0 0 MATTEL INC COMMON STOCK 577081102 1196 55546 SH SOLE 52849 0 2697 MCDONALDS CORPORATION COMMON STOCK 580135101 1720 11230 SH SOLE 11230 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 13 88 SH OTR 88 0 0 MERCK COMMON STOCK 58933Y105 7491 116882 SH SOLE 113674 0 3208 MERCK COMMON STOCK 58933Y105 21 335 SH DFND 335 0 0 MERCK COMMON STOCK 58933Y105 167 2606 SH OTR 2358 0 248 METLIFE, INC. COMMON STOCK 59156R108 2045 37225 SH SOLE 36044 0 1181 METLIFE, INC. COMMON STOCK 59156R108 11 200 SH DFND 200 0 0 METLIFE, INC. COMMON STOCK 59156R108 60 1087 SH OTR 1025 0 62 MICROSOFT CORPORATION COMMON STOCK 594918104 7062 102446 SH SOLE 101507 0 939 MICROSOFT CORPORATION COMMON STOCK 594918104 32 466 SH DFND 466 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 192 2780 SH OTR 2050 0 730 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2413 31264 SH SOLE 31264 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 100 SH DFND 100 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 61 785 SH OTR 785 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1248 5165 SH SOLE 5165 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 18 75 SH DFND 75 0 0 MONDELEZ COMMON STOCK 609207105 205 4757 SH SOLE 4757 0 0 MONDELEZ COMMON STOCK 609207105 5 105 SH DFND 105 0 0 MONDELEZ COMMON STOCK 609207105 54 1261 SH OTR 800 0 461 MONSANTO COMMON STOCK 61166W101 780 6587 SH SOLE 6568 0 19 MONSANTO COMMON STOCK 61166W101 28 237 SH OTR 93 0 144 MURPHY OIL CORPORATION COMMON STOCK 626717102 1509 58891 SH SOLE 56589 0 2302 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 553 16797 SH SOLE 16675 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 204 5100 SH SOLE 5100 0 0 NETSOL COMMON STOCK 64115A402 390 98610 SH SOLE 0 0 98610 NEXTERA ENERGY INC. COMMON STOCK 65339F101 1908 13618 SH SOLE 13618 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 4 32 SH DFND 32 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 114 815 SH OTR 550 0 265 NIKE INC. COMMON STOCK 654106103 1153 19539 SH SOLE 19539 0 0 NIKE INC. COMMON STOCK 654106103 24 400 SH DFND 400 0 0 NOKIA CORP FOREIGN STOCK 654902204 63 10200 SH SOLE 10200 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 478 3926 SH SOLE 3926 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 983 10111 SH SOLE 9746 0 365 NOVARTIS FOREIGN STOCK 66987V109 1222 14634 SH SOLE 14593 0 41 NOVARTIS FOREIGN STOCK 66987V109 10 120 SH DFND 120 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 218 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 2191 37864 SH SOLE 36640 0 1224 NUCOR CORP COMMON STOCK 670346105 13 230 SH DFND 230 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 42546 194504 SH SOLE 194504 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5 21 SH DFND 21 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 618 10315 SH SOLE 10315 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 5 76 SH DFND 76 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 56 936 SH OTR 936 0 0 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 0 10000 SH OTR 10000 0 0 ORACLE CORP COMMON STOCK 68389X105 2693 53715 SH SOLE 53715 0 0 ORACLE CORP COMMON STOCK 68389X105 31 625 SH DFND 625 0 0 ORACLE CORP COMMON STOCK 68389X105 116 2315 SH OTR 1870 0 445 P G E CORP COMMON STOCK 69331C108 574 8655 SH SOLE 8655 0 0 P G E CORP COMMON STOCK 69331C108 32 487 SH OTR 357 0 130 PPG INDUSTRIES, INC. COMMON STOCK 693506107 723 6576 SH SOLE 6356 0 220 PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 188 1692 SH SOLE 1692 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 23 206 SH OTR 0 0 206 PARKER COMMON STOCK 701094104 409 2562 SH SOLE 2562 0 0 PEPSICO INC COMMON STOCK 713448108 5284 45754 SH SOLE 45688 0 66 PEPSICO INC COMMON STOCK 713448108 19 164 SH DFND 164 0 0 PEPSICO INC COMMON STOCK 713448108 181 1563 SH OTR 1377 0 186 PFIZER INC COMMON STOCK 717081103 6680 198860 SH SOLE 191719 0 7141 PFIZER INC COMMON STOCK 717081103 15 436 SH DFND 436 0 0 PFIZER INC COMMON STOCK 717081103 193 5749 SH OTR 4420 0 1329 PHILIP MORRIS COMMON STOCK 718172109 2066 17591 SH SOLE 17555 0 36 PHILIP MORRIS COMMON STOCK 718172109 41 349 SH DFND 349 0 0 PHILIP MORRIS COMMON STOCK 718172109 140 1193 SH OTR 1136 0 57 PHILLIPS 66 COMMON STOCK 718546104 1395 16865 SH SOLE 16865 0 0 PHILLIPS 66 COMMON STOCK 718546104 12 150 SH DFND 150 0 0 PHILLIPS 66 COMMON STOCK 718546104 55 670 SH OTR 370 0 300 PIMCO ETF-FIXED INCOM 72201R833 3854 37888 SH SOLE 37846 0 42 PIMCO ETF-FIXED INCOM 72201R833 23 230 SH OTR 230 0 0 POWERSHARES COMMON STOCK 73935A104 2925 21250 SH SOLE 21250 0 0 POWERSHARES ETF-STOCK 73935X708 212 5848 SH SOLE 5848 0 0 PRAXAIR INC COMMON STOCK 74005P104 2002 15101 SH SOLE 15101 0 0 PRAXAIR INC COMMON STOCK 74005P104 48 360 SH OTR 200 0 160 PRECISION FOREIGN STOCK 74022D308 38 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 3951 45337 SH SOLE 45138 0 199 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 17 200 SH DFND 200 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 280 3214 SH OTR 3115 0 99 PRUDENTIAL COMMON STOCK 744320102 326 3016 SH SOLE 3016 0 0 PRUDENTIAL COMMON STOCK 744320102 51 468 SH OTR 350 0 118 QUALCOMM INC COMMON STOCK 747525103 1655 29969 SH SOLE 29969 0 0 QUALCOMM INC COMMON STOCK 747525103 24 430 SH DFND 430 0 0 QUALCOMM INC COMMON STOCK 747525103 82 1483 SH OTR 1405 0 78 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 177 12095 SH SOLE 12095 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 387 SH OTR 387 0 0 ROCKWELL COMMON STOCK 773903109 356 2200 SH SOLE 2200 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 778 7400 SH SOLE 7400 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 5 43 SH DFND 43 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 16 150 SH OTR 150 0 0 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 924 17377 SH SOLE 16925 0 452 ROYAL DUTCH SHELL FOREIGN STOCK 780259206 31 590 SH OTR 440 0 150 SPDR ETF-STOCK 78462F103 27117 112148 SH SOLE 111928 0 220 SPDR ETF-STOCK 78462F103 380 1570 SH DFND 990 0 580 SPDR ETF-STOCK 78462F103 1407 5817 SH OTR 4919 778 120 SPDR ETF-STOCK 78463V107 1509 12785 SH SOLE 12785 0 0 SPDR ETF-STOCK 78463V107 12 100 SH DFND 100 0 0 SPDR ETF-STOCK 78463X749 1250 26201 SH SOLE 25595 0 606 SPDR ETF-STOCK 78463X749 11 235 SH OTR 235 0 0 SPDR ETF-FIXED INCOM 78464A417 1610 43292 SH SOLE 41863 0 1429 SPDR ETF-FIXED INCOM 78464A474 3037 99104 SH SOLE 98939 0 165 SPDR ETF-FIXED INCOM 78464A474 27 895 SH OTR 895 0 0 SPDR COMMON STOCK 78464A698 2653 48279 SH SOLE 47699 0 580 SPDR COMMON STOCK 78464A698 120 2175 SH OTR 2175 0 0 SPDR COMMON STOCK 78464A714 1235 30326 SH SOLE 28561 0 1765 SPDR COMMON STOCK 78464A755 793 26471 SH SOLE 25271 0 1200 SPDR ETF-STOCK 78464A763 14018 157698 SH SOLE 157658 0 40 SPDR ETF-STOCK 78464A763 36 400 SH DFND 0 0 400 SPDR ETF-STOCK 78464A763 911 10245 SH OTR 10245 0 0 SPDR ETF-STOCK 78464A797 1545 35510 SH SOLE 34844 0 666 SPDR ETF-STOCK 78464A797 4 100 SH DFND 100 0 0 SPDR ETF-STOCK 78464A797 47 1085 SH OTR 1085 0 0 SPDR ETF-STOCK 78467Y107 14713 46324 SH SOLE 46300 0 24 SPDR ETF-STOCK 78467Y107 67 210 SH DFND 210 0 0 SPDR ETF-STOCK 78467Y107 377 1187 SH OTR 1102 85 0 SPDR ETF-FIXED INCOM 78468R408 5061 180943 SH SOLE 180133 0 810 SPDR ETF-FIXED INCOM 78468R408 45 1600 SH DFND 1600 0 0 SPDR ETF-FIXED INCOM 78468R408 147 5260 SH OTR 5260 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 1235 18758 SH SOLE 18724 0 34 SCHLUMBERGER LIMITED COMMON STOCK 806857108 5 70 SH DFND 70 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 14 210 SH OTR 150 0 60 SELECT SECTOR SPDR COMMON STOCK 81369Y100 1089 20238 SH SOLE 19228 0 1010 SELECT SECTOR SPDR COMMON STOCK 81369Y100 16 300 SH OTR 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1631 20580 SH SOLE 20205 0 375 SELECT SECTOR SPDR COMMON STOCK 81369Y209 20 250 SH OTR 250 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1446 26315 SH SOLE 26062 0 253 SELECT SECTOR SPDR COMMON STOCK 81369Y308 27 500 SH OTR 500 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1404 15668 SH SOLE 15396 0 272 SELECT SECTOR SPDR COMMON STOCK 81369Y506 780 12020 SH SOLE 11852 0 168 SELECT SECTOR SPDR COMMON STOCK 81369Y506 26 400 SH OTR 400 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 2139 86700 SH SOLE 84725 0 1975 SELECT SECTOR SPDR COMMON STOCK 81369Y605 13 532 SH OTR 532 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 1090 16003 SH SOLE 15741 0 262 SELECT SECTOR SPDR COMMON STOCK 81369Y704 24 350 SH OTR 350 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 2241 40949 SH SOLE 40205 0 744 SELECT SECTOR SPDR ETF-STOCK 81369Y860 487 15119 SH SOLE 14749 0 370 SELECT SECTOR SPDR COMMON STOCK 81369Y886 668 12860 SH SOLE 12819 0 41 SELECT SECTOR SPDR COMMON STOCK 81369Y886 10 200 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 50134 947712 SH SOLE 873387 0 74325 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 554 10477 SH OTR 10477 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1669 10315 SH SOLE 9976 0 339 SOUTHERN COMPANY COMMON STOCK 842587107 3105 64847 SH SOLE 62705 0 2142 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 645 20000 SH SOLE 20000 0 0 STARBUCKS CORP COMMON STOCK 855244109 830 14235 SH SOLE 13414 0 821 SYMANTEC CORP COMMON STOCK 871503108 665 23530 SH SOLE 23530 0 0 SYMANTEC CORP COMMON STOCK 871503108 6 200 SH OTR 200 0 0 SYSCO CORP COMMON STOCK 871829107 1276 25343 SH SOLE 24236 0 1107 SYSCO CORP COMMON STOCK 871829107 50 1000 SH OTR 1000 0 0 TJX COMMON STOCK 872540109 430 5955 SH SOLE 5955 0 0 TJX COMMON STOCK 872540109 13 175 SH DFND 175 0 0 TARGET CORP COMMON STOCK 87612E106 4297 82182 SH SOLE 78704 0 3478 TARGET CORP COMMON STOCK 87612E106 66 1255 SH OTR 1255 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 713 15767 SH SOLE 15767 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 1085 32651 SH SOLE 32651 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 2 50 SH OTR 50 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 460 5975 SH SOLE 5975 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 73 955 SH OTR 955 0 0 3M COMPANY COMMON STOCK 88579Y101 1415 6796 SH SOLE 6796 0 0 3M COMPANY COMMON STOCK 88579Y101 21 100 SH DFND 100 0 0 3M COMPANY COMMON STOCK 88579Y101 182 872 SH OTR 827 0 45 TIME WARNER, INC. COMMON STOCK 887317303 230 2288 SH SOLE 2288 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 396 3132 SH SOLE 3132 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 14 108 SH OTR 39 0 69 US BANCORP COMMON STOCK 902973304 1130 21755 SH SOLE 21755 0 0 US BANCORP COMMON STOCK 902973304 1322 25467 SH OTR 25202 0 265 UNION PACIFIC CORPORATION COMMON STOCK 907818108 2017 18518 SH SOLE 18518 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 60 548 SH OTR 300 0 248 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1029 9305 SH SOLE 9273 0 32 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 7 67 SH OTR 0 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4028 32987 SH SOLE 32917 0 70 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 37 300 SH DFND 300 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 111 910 SH OTR 910 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 763 4115 SH SOLE 4073 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 51 273 SH OTR 55 0 218 VALE FOREIGN STOCK 91912E105 96 10995 SH SOLE 10995 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 418 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 20 300 SH OTR 300 0 0 VANGUARD ETF-STOCK 921908844 495 5337 SH SOLE 4897 0 440 VANGUARD ETF-STOCK 921908844 93 1000 SH DFND 0 0 1000 VANGUARD ETF-STOCK 921908844 56 600 SH OTR 600 0 0 VANGUARD ETF-EQUITY-INTE 921909768 311 5988 SH SOLE 5988 0 0 VANGUARD ETF-EQUITY-INTE 921909768 6 113 SH DFND 113 0 0 VANGUARD ETF-STOCK 921910816 387 3865 SH SOLE 3865 0 0 VANGUARD ETF-FIXED INCOM 921937819 2491 29470 SH SOLE 28652 0 818 VANGUARD ETF-FIXED INCOM 921937827 8782 109984 SH SOLE 107931 0 2053 VANGUARD ETF-FIXED INCOM 921937827 27 335 SH OTR 335 0 0 VANGUARD ETF-FIXED INCOM 921937835 217 2647 SH SOLE 2647 0 0 VANGUARD ETF-EQUITY-INTE 921943858 31079 752149 SH SOLE 744435 0 7714 VANGUARD ETF-EQUITY-INTE 921943858 307 7425 SH DFND 5825 0 1600 VANGUARD ETF-EQUITY-INTE 921943858 857 20741 SH OTR 18258 2483 0 VANGUARD ETF-EQUITY-INTE 922042858 18695 457868 SH SOLE 452487 0 5381 VANGUARD ETF-EQUITY-INTE 922042858 180 4400 SH DFND 2800 0 1600 VANGUARD ETF-EQUITY-INTE 922042858 424 10378 SH OTR 9721 657 0 VANGUARD ETF-EQUITY-INTE 922042874 986 17875 SH SOLE 17875 0 0 VANGUARD ETF-STOCK 92204A108 510 3594 SH SOLE 3594 0 0 VANGUARD ETF-STOCK 92204A108 19 135 SH OTR 135 0 0 VANGUARD ETF-STOCK 92204A207 462 3279 SH SOLE 3279 0 0 VANGUARD ETF-STOCK 92204A207 20 140 SH DFND 140 0 0 VANGUARD ETF-STOCK 92204A207 32 230 SH OTR 230 0 0 VANGUARD ETF-STOCK 92204A306 292 3296 SH SOLE 3296 0 0 VANGUARD ETF-STOCK 92204A405 226 3615 SH SOLE 3615 0 0 VANGUARD COMMON STOCK 92204A504 660 4480 SH SOLE 4480 0 0 VANGUARD COMMON STOCK 92204A504 15 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A603 622 4842 SH SOLE 4842 0 0 VANGUARD ETF-STOCK 92204A603 13 100 SH OTR 100 0 0 VANGUARD ETF-STOCK 92204A702 1169 8299 SH SOLE 8299 0 0 VANGUARD ETF-STOCK 92204A702 56 400 SH DFND 400 0 0 VANGUARD ETF-STOCK 92204A702 24 170 SH OTR 170 0 0 VANGUARD ETF-STOCK 92204A801 193 1586 SH SOLE 1586 0 0 VANGUARD ETF-STOCK 92204A801 23 190 SH DFND 190 0 0 VANGUARD ETF-STOCK 92204A801 10 85 SH OTR 85 0 0 VANGUARD ETF-STOCK 92204A876 316 2762 SH SOLE 2762 0 0 VANGUARD ETF-STOCK 92204A876 11 100 SH DFND 100 0 0 VANGUARD ETF-STOCK 92204A876 9 80 SH OTR 80 0 0 VANGUARD ETF-STOCK 92204A884 1046 11387 SH SOLE 11387 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 300 2689 SH SOLE 2689 0 0 VANGUARD ETF-STOCK 92206C599 17 150 SH DFND 150 0 0 VANGUARD ETF-STOCK 922908512 2860 27804 SH SOLE 27685 0 119 VANGUARD ETF-STOCK 922908512 107 1036 SH OTR 619 417 0 VANGUARD ETF-STOCK 922908538 1723 14638 SH SOLE 14580 0 58 VANGUARD ETF-STOCK 922908538 60 507 SH OTR 303 204 0 VANGUARD ETF-STOCK 922908553 11475 137876 SH SOLE 134934 0 2942 VANGUARD ETF-STOCK 922908553 104 1245 SH DFND 765 0 480 VANGUARD ETF-STOCK 922908553 204 2450 SH OTR 2450 0 0 VANGUARD ETF-STOCK 922908595 2173 14913 SH SOLE 14813 0 100 VANGUARD ETF-STOCK 922908595 76 521 SH OTR 311 210 0 VANGUARD ETF-STOCK 922908611 2459 20010 SH SOLE 19715 0 295 VANGUARD ETF-STOCK 922908611 74 604 SH OTR 361 243 0 VANGUARD ETF-STOCK 922908629 20127 141225 SH SOLE 139247 0 1978 VANGUARD ETF-STOCK 922908629 195 1370 SH DFND 1050 0 320 VANGUARD ETF-STOCK 922908629 415 2915 SH OTR 2915 0 0 VANGUARD ETF-STOCK 922908637 11984 107944 SH SOLE 99965 0 7979 VANGUARD ETF-STOCK 922908736 4349 34236 SH SOLE 34164 0 72 VANGUARD ETF-STOCK 922908736 114 900 SH DFND 200 0 700 VANGUARD ETF-STOCK 922908736 143 1126 SH OTR 874 252 0 VANGUARD ETF-STOCK 922908744 4969 51457 SH SOLE 51223 0 234 VANGUARD ETF-STOCK 922908744 198 2050 SH OTR 1226 824 0 VANGUARD ETF-STOCK 922908751 3158 23297 SH SOLE 22262 0 1035 VANGUARD ETF-STOCK 922908751 73 540 SH DFND 200 0 340 VANGUARD ETF-STOCK 922908751 45 335 SH OTR 335 0 0 VANGUARD ETF-STOCK 922908769 380 3056 SH SOLE 3056 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6888 154238 SH SOLE 150603 0 3635 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 33 740 SH DFND 740 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 124 2769 SH OTR 2549 0 220 VISA INC COMMON STOCK 92826C839 198 2114 SH SOLE 1938 0 176 VISA INC COMMON STOCK 92826C839 5 48 SH DFND 48 0 0 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 408 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5060 66861 SH SOLE 65461 0 1400 WAL-MART STORES INC COMMON STOCK 931142103 42 550 SH DFND 550 0 0 WAL-MART STORES INC COMMON STOCK 931142103 697 9215 SH OTR 4215 0 5000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 523 6676 SH SOLE 6676 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23 300 SH DFND 300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8 100 SH OTR 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3110 56132 SH SOLE 55800 0 332 WELLS FARGO & CO COMMON STOCK 949746101 44 797 SH DFND 797 0 0 WELLS FARGO & CO COMMON STOCK 949746101 181 3273 SH OTR 2363 0 910 WISDOMTREE ETF-STOCK 97717W208 535 7823 SH SOLE 7752 0 71 WISDOMTREE ETF-STOCK 97717W208 40 590 SH OTR 590 0 0 WISDOMTREE ETF-EQUITY-INTE 97717W315 1070 26101 SH SOLE 24436 0 1665 WISDOMTREE ETF-STOCK 97717W505 4413 45150 SH SOLE 45150 0 0 WISDOMTREE ETF-STOCK 97717W505 20 200 SH DFND 200 0 0 WISDOMTREE ETF-STOCK 97717W505 70 720 SH OTR 720 0 0 WISDOMTREE ETF-STOCK 97717W604 3216 39963 SH SOLE 39963 0 0 WISDOMTREE ETF-STOCK 97717W604 24 300 SH DFND 300 0 0 WISDOMTREE ETF-STOCK 97717W604 76 945 SH OTR 945 0 0 WISDOM TREE ETF-EQUITY-INTE 97717X701 945 15167 SH SOLE 14213 0 954 XYLEM INC COMMON STOCK 98419M100 896 16173 SH SOLE 16173 0 0 XYLEM INC COMMON STOCK 98419M100 42 750 SH OTR 750 0 0 YUM BRANDS INC COMMON STOCK 988498101 714 9676 SH SOLE 9676 0 0 ZIMMER COMMON STOCK 98956P102 508 3959 SH SOLE 3959 0 0 ZIMMER COMMON STOCK 98956P102 13 100 SH DFND 100 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 563 4555 SH SOLE 4555 0 0 ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 20 164 SH OTR 0 0 164 EATON FOREIGN STOCK G29183103 629 8078 SH SOLE 8078 0 0 EATON FOREIGN STOCK G29183103 16 200 SH DFND 200 0 0 JOHNSON FOREIGN STOCK G51502105 285 6565 SH SOLE 6565 0 0 JOHNSON FOREIGN STOCK G51502105 3 71 SH OTR 71 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 348 3920 SH SOLE 3920 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 13 141 SH DFND 141 0 0 MEDTRONIC HLDG LTD FOREIGN STOCK G5960L103 41 465 SH OTR 205 0 260