0001171843-15-004671.txt : 20150813 0001171843-15-004671.hdr.sgml : 20150813 20150813152203 ACCESSION NUMBER: 0001171843-15-004671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMMONS FIRST TRUST CO NA CENTRAL INDEX KEY: 0001085338 IRS NUMBER: 710832709 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04799 FILM NUMBER: 151050379 BUSINESS ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 BUSINESS PHONE: 8705411000 MAIL ADDRESS: STREET 1: 501 MAIN STREET CITY: PINE BLUFF STATE: AR ZIP: 71601 FORMER COMPANY: FORMER CONFORMED NAME: SIMMONS FIRST NATIONAL BANK TRUST & INVESTMENT MGMT GROUP DATE OF NAME CHANGE: 19990428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085338 XXXXXXXX 06-30-2015 06-30-2015 false SIMMONS FIRST TRUST CO NA

501 Main Street Pine Bluff AR 71601

13F HOLDINGS REPORT 028-04799 N JOE CLEMENT, III 870-541-1107 /s/ JOE CLEMENT, III PINE BLUFF AR 07-15-2015 0 277 408845 INFORMATION TABLE 2 infotable.xml AT&T INC COMMON STOCK 00206R102 3866 108848 SH SOLE 107931 0 917 AT&T INC COMMON STOCK 00206R102 43 1200 SH DFND 1200 0 0 AT&T INC COMMON STOCK 00206R102 175 4915 SH OTR 3130 0 1785 ABBOTT LABORATORIES COMMON STOCK 002824100 210 4278 SH SOLE 4278 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4 77 SH OTR 0 0 77 ABBVIE COMMON STOCK 00287Y109 1015 15107 SH SOLE 14957 0 150 ABBVIE COMMON STOCK 00287Y109 28 410 SH OTR 0 0 410 ALLY BANK CERTIFICATES OF 02006LBK8 1177 1175000 PRN SOLE 1175000 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 25 25000 PRN OTR 0 25000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 134 2748 SH SOLE 2748 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 81 1650 SH OTR 960 0 690 AMEREN CORPORATION COMMON STOCK 023608102 754 20000 SH SOLE 19619 0 381 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1011 19084 SH SOLE 18765 0 319 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 50 950 SH OTR 600 0 350 APACHE CORP COMMON STOCK 037411105 415 7200 SH SOLE 7200 0 0 APPLE INC. COMMON STOCK 037833100 1686 13439 SH SOLE 13388 0 51 APPLE INC. COMMON STOCK 037833100 73 582 SH OTR 300 0 282 APPLIED MATLS INC COMMON STOCK 038222105 375 19494 SH SOLE 19494 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 569 7096 SH SOLE 7026 0 70 BANK OF AMERICA CORP COMMON STOCK 060505104 733 43084 SH SOLE 43084 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4 220 SH OTR 220 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 975 21321 SH SOLE 13215 0 8106 BANK OF NEW YORK COMMON STOCK 064058100 291 6923 SH SOLE 6923 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1229 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 672 4936 SH SOLE 4536 0 400 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 300 SH DFND 300 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 90 660 SH OTR 310 0 350 BOEING COMPANY COMMON STOCK 097023105 1403 10116 SH SOLE 10116 0 0 BOEING COMPANY COMMON STOCK 097023105 17 126 SH OTR 0 0 126 CME COMMON STOCK 12572Q105 2231 23971 SH SOLE 23799 0 172 CME COMMON STOCK 12572Q105 6 60 SH OTR 0 0 60 CATERPILLAR INC COMMON STOCK 149123101 1450 17095 SH SOLE 16921 0 174 CATERPILLAR INC COMMON STOCK 149123101 44 520 SH OTR 520 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2877 29826 SH SOLE 29516 0 310 CHEVRON CORPORATION COMMON STOCK 166764100 143 1486 SH OTR 1231 0 255 CISCO SYSTEM INC COMMON STOCK 17275R102 1672 60872 SH SOLE 60071 0 801 COACH COMMON STOCK 189754104 1661 47990 SH SOLE 47431 0 559 COCA-COLA CO COMMON STOCK 191216100 342 8728 SH SOLE 8659 0 69 COCA-COLA CO COMMON STOCK 191216100 46 1172 SH OTR 1000 0 172 COCA-COLA CO CORPORATE BONDS 191216AV2 1048 1000000 PRN SOLE 1000000 0 0 COLUMBIA MUTUAL FUNDS-EQ 197199854 397 18158 SH SOLE 9451 0 8707 CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1089 1000000 PRN SOLE 1000000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2619 42651 SH SOLE 42237 0 414 CONOCOPHILLIPS COMMON STOCK 20825C104 5 83 SH OTR 0 0 83 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 320 2367 SH SOLE 2367 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 25 SH OTR 0 0 25 FIDELITY MONEY MARKET FU 233809300 442 441836 PRN SOLE 408235 0 33601 WALT DISNEY CO COMMON STOCK 254687106 1117 9784 SH SOLE 9711 0 73 WALT DISNEY CO COMMON STOCK 254687106 49 430 SH OTR 350 0 80 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 2165 42305 SH SOLE 41992 0 313 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 5 95 SH OTR 0 0 95 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 255 3988 SH SOLE 3988 0 0 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 12 190 SH OTR 0 0 190 DUKE ENERGY CORP COMMON STOCK 26441C204 527 7465 SH SOLE 7353 0 112 DUKE ENERGY CORP COMMON STOCK 26441C204 69 973 SH OTR 973 0 0 EMC CORPORATION COMMON STOCK 268648102 284 10745 SH SOLE 10745 0 0 EMC CORPORATION COMMON STOCK 268648102 26 1000 SH DFND 1000 0 0 EMC CORPORATION COMMON STOCK 268648102 13 495 SH OTR 0 0 495 ENERGEN CORP COMMON STOCK 29265N108 410 6000 SH SOLE 6000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 312 4426 SH SOLE 3462 0 964 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 644 21534 SH SOLE 21534 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 167 5584 SH DFND 5584 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 146 4890 SH OTR 4000 0 890 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1345 15126 SH SOLE 15076 0 50 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2472 29715 SH SOLE 29681 0 34 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 179 2152 SH OTR 2000 0 152 FIDELITY MONEY MARKET FU 316176304 8839 8838949 PRN SOLE 8836879 0 2070 FIDELITY MONEY MARKET FU 316176304 216 215636 PRN OTR 215636 0 0 FIRST TRUST ETF-STOCK 33738R605 37 1500 SH DFND 1500 0 0 FIRST TRUST ETF-STOCK 33738R605 200 8200 SH OTR 1000 0 7200 FLUSHING BANK CERTIFICATES OF 34387AAD1 979 975000 PRN SOLE 945000 0 30000 FORD MOTOR COMPANY COMMON STOCK 345370860 2973 198080 SH SOLE 196455 0 1625 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1764 66406 SH SOLE 65234 0 1172 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 60 2250 SH DFND 2250 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 211 7937 SH OTR 5300 0 2637 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 223 4006 SH SOLE 4006 0 0 GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1569 37024 SH SOLE 37024 0 0 GOLDMAN SACHS BANK CERTIFICATES OF 38147JZR6 600 600000 PRN SOLE 600000 0 0 GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 290 9618 SH SOLE 9618 0 0 GUGGENHEIM UNIT INVESTMENT 40169A316 144 16281 SH OTR 0 0 16281 HOME COMMON STOCK 436893200 261 7128 SH SOLE 7128 0 0 HOME DEPOT INC COMMON STOCK 437076102 146 1312 SH SOLE 1312 0 0 HOME DEPOT INC COMMON STOCK 437076102 57 510 SH OTR 270 0 240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 200 1964 SH SOLE 1964 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 270 SH OTR 0 0 270 INTEL CORPORATION COMMON STOCK 458140100 2837 93287 SH SOLE 92536 0 751 INTEL CORPORATION COMMON STOCK 458140100 42 1385 SH OTR 1000 0 385 ISHARES MSCI FOREIGN STOCK 464286848 1146 89484 SH SOLE 82225 0 7259 ISHARES ETF-STOCK 464287101 1914 21072 SH SOLE 21072 0 0 ISHARES ETF-STOCK 464287101 54 599 SH OTR 366 233 0 ISHARES ETF-STOCK 464287168 760 10108 SH SOLE 10026 0 82 ISHARES ETF-STOCK 464287168 15 193 SH OTR 193 0 0 ISHARES ETF-FIXED INCOM 464287176 1200 10710 SH SOLE 10692 0 18 ISHARES ETF-FIXED INCOM 464287176 5 48 SH OTR 48 0 0 ISHARES FOREIGN STOCK 464287465 6087 95871 SH SOLE 95871 0 0 ISHARES FOREIGN STOCK 464287465 171 2697 SH OTR 1678 1019 0 ISHARES ETF-STOCK 464287564 462 5160 SH SOLE 5160 0 0 ISHARES ETF-FIXED INCOM 464288513 8045 90595 SH SOLE 89914 0 681 ISHARES ETF-FIXED INCOM 464288513 41 461 SH OTR 126 335 0 ISHARES COMMON STOCK 464288794 292 6668 SH SOLE 6668 0 0 ISHARES INDIA FOREIGN STOCK 464289529 656 21974 SH SOLE 20904 0 1070 ISHARES ETF-STOCK 46429B663 1681 22848 SH SOLE 22539 0 309 ISHARES ETF-STOCK 46429B663 24 327 SH OTR 127 0 200 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 1616 23856 SH SOLE 23749 0 107 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 103 1516 SH OTR 800 0 716 JOHNSON AND JOHNSON COMMON STOCK 478160104 1212 12432 SH SOLE 12396 0 36 JOHNSON AND JOHNSON COMMON STOCK 478160104 280 2872 SH OTR 2775 0 97 KEY BANK, NA CLEVELAND OHIO CERTIFICATES OF 49306SUV6 200 200000 PRN SOLE 200000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2253 21260 SH SOLE 21043 0 217 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 59 560 SH OTR 560 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 3264 39100 SH SOLE 38728 0 372 ELI LILLY & COMPANY COMMON STOCK 532457108 98 1170 SH OTR 1170 0 0 LITTLE ROCK AR MUNICIPAL OBLIG 537445NJ3 311 310000 PRN SOLE 310000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 856 4604 SH SOLE 4561 0 43 LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 453 SH OTR 400 0 53 LOWES COMPANIES COMMON STOCK 548661107 1344 20068 SH SOLE 20068 0 0 LOWES COMPANIES COMMON STOCK 548661107 45 665 SH OTR 400 0 265 MARKET VECTORS COMMON STOCK 57060U100 1522 85713 SH SOLE 80946 0 4767 MERCK COMMON STOCK 58933Y105 2152 37805 SH SOLE 37433 0 372 MERCK COMMON STOCK 58933Y105 14 248 SH OTR 0 0 248 MICROSOFT CORPORATION COMMON STOCK 594918104 901 20407 SH SOLE 20290 0 117 MICROSOFT CORPORATION COMMON STOCK 594918104 66 1494 SH OTR 800 0 694 MONSANTO COMMON STOCK 61166W101 517 4854 SH SOLE 4835 0 19 MONSANTO COMMON STOCK 61166W101 10 93 SH OTR 0 0 93 MURPHY OIL CORPORATION COMMON STOCK 626717102 693 16667 SH SOLE 16667 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 336 6968 SH SOLE 6924 0 44 NETSOL COMMON STOCK 64115A402 508 98610 SH SOLE 0 0 98610 NIKE INC. COMMON STOCK 654106103 786 7274 SH SOLE 7274 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 1006 103676 SH SOLE 103676 0 0 NORTHERN MUTUAL FUNDS-EQ 665162541 34 3501 SH OTR 2182 1319 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 636 8316 SH SOLE 8316 0 0 NOVARTIS FOREIGN STOCK 66987V109 475 4834 SH SOLE 4793 0 41 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 219 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 436 9894 SH SOLE 9853 0 41 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 9 10000 SH OTR 10000 0 0 PEPSICO INC COMMON STOCK 713448108 869 9314 SH SOLE 9281 0 33 PEPSICO INC COMMON STOCK 713448108 30 320 SH OTR 180 0 140 PFIZER INC COMMON STOCK 717081103 3261 97267 SH SOLE 95093 0 2174 PFIZER INC COMMON STOCK 717081103 168 5019 SH OTR 3960 0 1059 PHILIP MORRIS COMMON STOCK 718172109 373 4648 SH SOLE 4612 0 36 PHILIP MORRIS COMMON STOCK 718172109 109 1363 SH OTR 816 0 547 PHILLIPS 66 COMMON STOCK 718546104 324 4016 SH SOLE 4016 0 0 PHILLIPS 66 COMMON STOCK 718546104 17 212 SH OTR 0 0 212 PIMCO ETF-FIXED INCOM 72201R833 4132 40850 SH SOLE 40850 0 0 PIMCO ETF-FIXED INCOM 72201R833 19 185 SH OTR 185 0 0 PLAINS COMMON STOCK 726503105 283 6500 SH SOLE 6500 0 0 PLAINS COMMON STOCK 726503105 187 4290 SH DFND 4290 0 0 PORT AUTH NY & NJ TAXABLE MUNICIPAL OBLIG 73358TR78 1009 1000000 PRN SOLE 1000000 0 0 POWERSHARES COMMON STOCK 73935A104 11 100 SH SOLE 100 0 0 POWERSHARES COMMON STOCK 73935A104 114 1067 SH DFND 1067 0 0 POWERSHARES COMMON STOCK 73935A104 382 3566 SH OTR 966 0 2600 POWERSHARES ETF-STOCK 73935X708 342 11227 SH SOLE 11227 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 2096 26793 SH SOLE 26452 0 341 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 212 2715 SH OTR 2555 0 160 PUBLIC STORAGE COMMON STOCK 74460D109 851 4617 SH SOLE 4546 0 71 RANGE COMMON STOCK 75281A109 336 6800 SH SOLE 6800 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 61 5850 SH SOLE 5550 0 300 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 89 8563 SH OTR 0 0 8563 ROCKWELL COMMON STOCK 773903109 274 2200 SH SOLE 2200 0 0 GUGGENHEIM ETF-STOCK 78355W106 2 25 SH SOLE 25 0 0 GUGGENHEIM ETF-STOCK 78355W106 152 1900 SH DFND 1900 0 0 GUGGENHEIM ETF-STOCK 78355W106 343 4300 SH OTR 950 0 3350 SPDR ETF-STOCK 78462F103 13038 63336 SH SOLE 63336 0 0 SPDR ETF-STOCK 78462F103 438 2130 SH OTR 1357 773 0 SPDR ETF-FIXED INCOM 78464A417 1782 46367 SH SOLE 46031 0 336 SPDR ETF-FIXED INCOM 78464A417 46 1199 SH OTR 1199 0 0 SPDR ETF-FIXED INCOM 78464A474 1928 63005 SH SOLE 63005 0 0 SPDR ETF-FIXED INCOM 78464A474 22 715 SH OTR 715 0 0 SPDR COMMON STOCK 78464A698 2099 47526 SH SOLE 46133 0 1393 SPDR ETF-STOCK 78464A763 1682 22068 SH SOLE 21808 0 260 SPDR ETF-STOCK 78464A763 433 5683 SH OTR 5683 0 0 SPDR COMMON STOCK 78464A888 643 17558 SH SOLE 16346 0 1212 SALLIE MAE BANK CERTIFICATES OF 795450RS6 977 975000 PRN SOLE 975000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 247 5094 SH SOLE 5078 0 16 SELECT SECTOR SPDR COMMON STOCK 81369Y100 3 66 SH OTR 66 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1320 17745 SH SOLE 17689 0 56 SELECT SECTOR SPDR COMMON STOCK 81369Y209 17 230 SH OTR 230 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 654 13750 SH SOLE 13704 0 46 SELECT SECTOR SPDR COMMON STOCK 81369Y308 8 177 SH OTR 177 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 1550 20265 SH SOLE 20225 0 40 SELECT SECTOR SPDR COMMON STOCK 81369Y407 12 162 SH OTR 162 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 661 8798 SH SOLE 8768 0 30 SELECT SECTOR SPDR COMMON STOCK 81369Y506 23 300 SH DFND 300 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 8 113 SH OTR 113 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 4598 188586 SH SOLE 181254 0 7332 SELECT SECTOR SPDR COMMON STOCK 81369Y605 29 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 762 14100 SH SOLE 14052 0 48 SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 181 SH OTR 181 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 2827 68291 SH SOLE 65888 0 2403 SELECT SECTOR SPDR COMMON STOCK 81369Y803 20 490 SH OTR 490 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 66216 1418513 SH SOLE 0 0 1418513 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 171 3664 SH DFND 0 0 3664 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 564 12091 SH OTR 0 0 12091 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 247 1427 SH SOLE 1427 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 2953 70469 SH SOLE 69729 0 740 SOUTHERN COMPANY COMMON STOCK 842587107 42 1000 SH OTR 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 318 14000 SH SOLE 14000 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1439 44144 SH SOLE 43580 0 564 SPECTRA ENERGY CORP COMMON STOCK 847560109 42 1295 SH OTR 1295 0 0 SUNEDISON COMMON STOCK 86732Y109 55 1833 SH DFND 1833 0 0 SUNEDISON COMMON STOCK 86732Y109 439 14667 SH OTR 2167 0 12500 SYSCO CORP COMMON STOCK 871829107 2829 78377 SH SOLE 77564 0 813 SYSCO CORP COMMON STOCK 871829107 36 1000 SH OTR 1000 0 0 TARGET CORP COMMON STOCK 87612E106 2839 34779 SH SOLE 34454 0 325 TEMPLETON MUTUAL FUNDS-IN 880208400 7592 621790 SH SOLE 602359 0 19431 TEMPLETON MUTUAL FUNDS-IN 880208400 13 1066 SH OTR 269 797 0 TIME WARNER, INC. COMMON STOCK 887317303 308 3518 SH SOLE 3518 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 256 2647 SH SOLE 2647 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 11 112 SH OTR 0 0 112 US BANCORP COMMON STOCK 902973304 59 1355 SH SOLE 1265 0 90 US BANCORP COMMON STOCK 902973304 899 20714 SH OTR 20500 0 214 UNION PACIFIC CORPORATION COMMON STOCK 907818108 918 9630 SH SOLE 9630 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 25 266 SH OTR 0 0 266 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 540 5577 SH SOLE 5577 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 26 267 SH OTR 200 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 239 2154 SH SOLE 2154 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9 81 SH OTR 0 0 81 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 646 5292 SH SOLE 5250 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 273 2237 SH OTR 0 0 2237 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1097 1060000 PRN SOLE 1060000 0 0 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 26 25000 PRN OTR 0 25000 0 VF CORPORATION COMMON STOCK 918204108 241 3454 SH SOLE 3334 0 120 VF CORPORATION COMMON STOCK 918204108 20 280 SH OTR 0 0 280 VANGUARD MUTUAL FUNDS-EQ 921937686 2299 49601 SH SOLE 48305 0 1296 VANGUARD MUTUAL FUNDS-EQ 921937694 4010 85526 SH SOLE 82963 0 2563 VANGUARD MUTUAL FUNDS-EQ 921937710 2224 47132 SH SOLE 45847 0 1285 VANGUARD MUTUAL FUNDS-EQ 921937728 4155 90618 SH SOLE 87982 0 2636 VANGUARD ETF-FIXED INCOM 921937819 4255 50731 SH SOLE 49871 0 860 VANGUARD ETF-FIXED INCOM 921937819 178 2123 SH OTR 2123 0 0 VANGUARD FOREIGN STOCK 921943858 15945 402150 SH SOLE 401288 0 862 VANGUARD FOREIGN STOCK 921943858 406 10229 SH OTR 8453 1776 0 VANGUARD MUTUAL FUNDS-FI 922031786 1519 125224 SH SOLE 125224 0 0 VANGUARD MUTUAL FUNDS-IN 922042841 1923 56305 SH SOLE 54468 0 1837 VANGUARD FOREIGN STOCK 922042858 15217 372234 SH SOLE 369666 0 2568 VANGUARD FOREIGN STOCK 922042858 118 2893 SH OTR 2356 537 0 VANGUARD FOREIGN STOCK 922042866 1284 21041 SH SOLE 19345 0 1696 VANGUARD FOREIGN STOCK 922042874 4338 80361 SH SOLE 73652 0 6709 VANGUARD ETF-STOCK 922908512 3746 41360 SH SOLE 41360 0 0 VANGUARD ETF-STOCK 922908512 112 1241 SH OTR 774 467 0 VANGUARD ETF-STOCK 922908538 3709 34800 SH SOLE 34800 0 0 VANGUARD ETF-STOCK 922908538 115 1082 SH OTR 675 407 0 VANGUARD MUTUAL FUNDS-EQ 922908579 469 9778 SH SOLE 8554 0 1224 VANGUARD ETF-STOCK 922908595 2871 21390 SH SOLE 21390 0 0 VANGUARD ETF-STOCK 922908595 84 629 SH OTR 390 239 0 VANGUARD ETF-STOCK 922908611 2773 25724 SH SOLE 25724 0 0 VANGUARD ETF-STOCK 922908611 83 769 SH OTR 477 292 0 VANGUARD ETF-STOCK 922908629 6033 47347 SH SOLE 43557 0 3790 VANGUARD ETF-STOCK 922908637 11226 118391 SH SOLE 108846 0 9545 VANGUARD ETF-STOCK 922908736 5568 52010 SH SOLE 52010 0 0 VANGUARD ETF-STOCK 922908736 168 1571 SH OTR 973 598 0 VANGUARD ETF-STOCK 922908744 5826 69895 SH SOLE 69895 0 0 VANGUARD ETF-STOCK 922908744 185 2218 SH OTR 1382 836 0 VANGUARD ETF-STOCK 922908751 3826 31495 SH SOLE 29074 0 2421 VANGUARD ETF-STOCK 922908769 364 3400 SH OTR 0 0 3400 VANGUARD MUTUAL FUNDS-EQ 922908850 12364 380097 SH SOLE 368491 0 11606 VANGUARD MUTUAL FUNDS-EQ 922908868 12438 225705 SH SOLE 218827 0 6878 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3251 69757 SH SOLE 69007 0 750 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 112 2408 SH OTR 1463 0 945 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 270 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2638 37194 SH SOLE 37194 0 0 WAL-MART STORES INC COMMON STOCK 931142103 380 5360 SH OTR 360 0 5000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2938 63384 SH SOLE 62704 0 680 WASTE MANAGEMENT INC COMMON STOCK 94106L109 80 1730 SH DFND 1730 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 1000 SH OTR 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1854 32962 SH SOLE 32670 0 292 WELLS FARGO & COMPANY COMMON STOCK 949746101 119 2120 SH OTR 1340 0 780 WISDOMTREE ETF-STOCK 97717W208 568 9555 SH SOLE 9474 0 81 WISDOMTREE ETF-STOCK 97717W208 11 185 SH OTR 185 0 0 WISDOM TREE FOREIGN STOCK 97717X701 515 8356 SH SOLE 8356 0 0 ZIMMER COMMON STOCK 98956P102 247 2265 SH SOLE 2265 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 121 7527 SH SOLE 7423 0 104 TRANSOCEAN LTD FOREIGN STOCK H8817H100 47 2900 SH DFND 2900 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 11 668 SH OTR 668 0 0 CHARLES SCHWAB COMMON STOCK SCHCOMST3 7841 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1341 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-STOCK SCHETFST9 2913 1 SH SOLE 1 0 0 CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 428 1 SH SOLE 1 0 0