0001171843-15-000837.txt : 20150213 0001171843-15-000837.hdr.sgml : 20150213 20150213165850 ACCESSION NUMBER: 0001171843-15-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15615864 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 12-31-2014 12-31-2014 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 02-05-2015 0 262 396467 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AT&T INC COMMON STOCK 00206R102 3780 112529 SH SOLE 109779 0 2750 AT&T INC COMMON STOCK 00206R102 163 4855 SH OTR 3130 0 1725 ABBVIE COMMON STOCK 00287Y109 815 12460 SH SOLE 12245 0 215 ABBVIE COMMON STOCK 00287Y109 27 410 SH OTR 0 0 410 ALCOA INC COMMON STOCK 013817101 530 33552 SH SOLE 33552 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 1253 1250000 PRN SOLE 1250000 0 0 ALLY BANK CERTIFICATES OF 02006LBK8 25 25000 PRN OTR 0 25000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 135 2748 SH SOLE 2748 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 81 1650 SH OTR 960 0 690 AMEREN CORPORATION COMMON STOCK 023608102 674 14613 SH SOLE 14363 0 250 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 922 15191 SH SOLE 14966 0 225 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 36 600 SH OTR 600 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 643 7793 SH SOLE 7793 0 0 APACHE CORP COMMON STOCK 037411105 727 11600 SH SOLE 11600 0 0 APOLLO COMMON STOCK 037604105 290 8509 SH SOLE 8509 0 0 APPLE INC. COMMON STOCK 037833100 1671 15142 SH SOLE 15091 0 51 APPLE INC. COMMON STOCK 037833100 36 322 SH OTR 0 0 322 APPLIED MATLS INC COMMON STOCK 038222105 511 20523 SH SOLE 20523 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 596 7151 SH SOLE 7081 0 70 BANK OF AMERICA CORP COMMON STOCK 060505104 306 17101 SH SOLE 17101 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4 220 SH OTR 220 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 808 21321 SH SOLE 21321 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2260 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 801 5335 SH SOLE 4935 0 400 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 140 930 SH OTR 310 0 620 BOEING COMPANY COMMON STOCK 097023105 1283 9868 SH SOLE 9868 0 0 BOEING COMPANY COMMON STOCK 097023105 16 126 SH OTR 0 0 126 CME COMMON STOCK 12572Q105 1950 21994 SH SOLE 21881 0 113 CME COMMON STOCK 12572Q105 5 60 SH OTR 0 0 60 CATERPILLAR INC COMMON STOCK 149123101 221 2414 SH SOLE 2414 0 0 CATERPILLAR INC COMMON STOCK 149123101 59 646 SH OTR 520 0 126 CHEVRON CORPORATION COMMON STOCK 166764100 2884 25712 SH SOLE 25484 0 228 CHEVRON CORPORATION COMMON STOCK 166764100 171 1521 SH OTR 1231 0 290 CISCO SYSTEM INC COMMON STOCK 17275R102 1738 62467 SH SOLE 60077 0 2390 GUGGENHEIM ETF-FIXED INCOM 18383M571 4010 189691 SH SOLE 189691 0 0 COCA-COLA CO COMMON STOCK 191216100 373 8839 SH SOLE 8770 0 69 COCA-COLA CO COMMON STOCK 191216100 62 1477 SH OTR 1394 0 83 COCA-COLA CO CORPORATE BONDS 191216AV2 1050 1000000 PRN SOLE 1000000 0 0 COLUMBIA MUTUAL FUNDS-EQ 197199854 381 17089 SH SOLE 9095 0 7994 CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1095 1000000 PRN SOLE 1000000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2564 37129 SH SOLE 36854 0 275 CONOCOPHILLIPS COMMON STOCK 20825C104 6 83 SH OTR 0 0 83 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 347 2451 SH SOLE 2451 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 50 SH OTR 0 0 50 FIDELITY MONEY MARKET FU 233809300 1444 1443594 PRN SOLE 1332081 0 111513 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 153 2500 SH SOLE 2500 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 49 800 SH OTR 0 0 800 WALT DISNEY CO COMMON STOCK 254687106 944 10021 SH SOLE 9948 0 73 WALT DISNEY CO COMMON STOCK 254687106 8 80 SH OTR 0 0 80 DOUBLELINE COMMON STOCK 258622109 219 11000 SH OTR 0 0 11000 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 1754 38459 SH SOLE 38254 0 205 DOW CHEMICAL CORPORATION COMMON STOCK 260543103 4 95 SH OTR 0 0 95 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 295 3988 SH SOLE 3988 0 0 E I DU PONT DE NEMOURS CO COMMON STOCK 263534109 15 208 SH OTR 0 0 208 EMC CORPORATION COMMON STOCK 268648102 349 11745 SH SOLE 11745 0 0 EMC CORPORATION COMMON STOCK 268648102 15 495 SH OTR 0 0 495 EBAY INC COMMON STOCK 278642103 289 5151 SH SOLE 5151 0 0 EBAY INC COMMON STOCK 278642103 22 400 SH OTR 400 0 0 ENERGEN CORP COMMON STOCK 29265N108 446 7000 SH SOLE 7000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 300 3426 SH SOLE 2462 0 964 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1041 28834 SH SOLE 28834 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 202 5584 SH DFND 5584 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 171 4740 SH OTR 4000 0 740 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1381 16308 SH SOLE 16258 0 50 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3238 35019 SH SOLE 33961 0 1058 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 200 2160 SH OTR 2000 0 160 FIDELITY MONEY MARKET FU 316176304 9090 9089596 PRN SOLE 9087616 0 1980 FIDELITY MONEY MARKET FU 316176304 254 253953 PRN OTR 253953 0 0 FLUSHING BANK CERTIFICATES OF 34387AAD1 976 975000 PRN SOLE 945000 0 30000 FORD MOTOR COMPANY COMMON STOCK 345370860 2522 162720 SH SOLE 161620 0 1100 FREEPORT-MCMORAN COMMON STOCK 35671D857 313 13385 SH SOLE 13185 0 200 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2420 95774 SH SOLE 92998 0 2776 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 251 9937 SH OTR 5300 0 4637 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 219 4106 SH SOLE 4106 0 0 GENERAL MILLS INCORPORATED COMMON STOCK 370334104 3 65 SH OTR 0 0 65 GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1179 27894 SH SOLE 27894 0 0 GOLDMAN SACHS BANK CERTIFICATES OF 38147JZR6 598 600000 PRN SOLE 600000 0 0 HESS COMMON STOCK 42809H107 233 3153 SH SOLE 3153 0 0 HOME COMMON STOCK 436893200 229 7128 SH SOLE 7128 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 196 1964 SH SOLE 1964 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 255 SH OTR 0 0 255 INTEL CORPORATION COMMON STOCK 458140100 3058 84253 SH SOLE 83197 0 1056 INTEL CORPORATION COMMON STOCK 458140100 74 2035 SH OTR 1650 0 385 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 289 1800 SH SOLE 1600 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 95 591 SH OTR 0 0 591 ISHARES ETF-STOCK 464287101 4019 44192 SH SOLE 44192 0 0 ISHARES ETF-STOCK 464287101 186 2045 SH OTR 1455 590 0 ISHARES ETF-STOCK 464287168 432 5443 SH SOLE 5373 0 70 ISHARES ETF-FIXED INCOM 464287176 1188 10605 SH SOLE 10605 0 0 ISHARES ETF-FIXED INCOM 464287176 5 48 SH OTR 48 0 0 ISHARES FOREIGN STOCK 464287465 4195 68944 SH SOLE 68229 0 715 ISHARES FOREIGN STOCK 464287465 139 2280 SH OTR 1519 761 0 ISHARES ETF-STOCK 464287564 551 5685 SH SOLE 5160 0 525 ISHARES ETF-FIXED INCOM 464288513 8679 96861 SH SOLE 96199 0 662 ISHARES ETF-FIXED INCOM 464288513 84 935 SH OTR 530 405 0 ISHARES COMMON STOCK 464288794 641 15040 SH SOLE 15040 0 0 ISHARES ETF-STOCK 46429B663 2259 29510 SH SOLE 29158 0 352 ISHARES ETF-STOCK 46429B663 15 200 SH OTR 0 0 200 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 1519 24276 SH SOLE 24169 0 107 J P MORGAN CHASE AND CO COMMON STOCK 46625H100 101 1616 SH OTR 800 0 816 JOHNSON AND JOHNSON COMMON STOCK 478160104 3453 33022 SH SOLE 32856 0 166 JOHNSON AND JOHNSON COMMON STOCK 478160104 300 2872 SH OTR 2775 0 97 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2185 18909 SH SOLE 18749 0 160 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 65 560 SH OTR 560 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 2306 33419 SH SOLE 33209 0 210 ELI LILLY & COMPANY COMMON STOCK 532457108 81 1170 SH OTR 1170 0 0 LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NG9 170 170000 PRN SOLE 170000 0 0 LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NG9 35 35000 PRN OTR 35000 0 0 LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NJ3 312 310000 PRN SOLE 310000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 797 4139 SH SOLE 4109 0 30 LOCKHEED MARTIN CORP COMMON STOCK 539830109 92 480 SH OTR 450 0 30 LOWES COMPANIES COMMON STOCK 548661107 1474 21418 SH SOLE 21068 0 350 LOWES COMPANIES COMMON STOCK 548661107 46 665 SH OTR 400 0 265 MARKET VECTORS COMMON STOCK 57060U100 880 47894 SH SOLE 46798 0 1096 MERCK COMMON STOCK 58933Y105 1983 34924 SH SOLE 34681 0 243 MERCK COMMON STOCK 58933Y105 14 248 SH OTR 0 0 248 MICROSOFT CORPORATION COMMON STOCK 594918104 1000 21524 SH SOLE 21407 0 117 MICROSOFT CORPORATION COMMON STOCK 594918104 143 3079 SH OTR 800 0 2279 MONSANTO COMMON STOCK 61166W101 619 5182 SH SOLE 5163 0 19 MURPHY OIL CORPORATION COMMON STOCK 626717102 1087 21523 SH SOLE 21523 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 61 1200 SH OTR 0 0 1200 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 470 7170 SH SOLE 7126 0 44 NETSOL COMMON STOCK 64115A402 411 98610 SH SOLE 0 0 98610 NIKE INC. COMMON STOCK 654106103 707 7355 SH SOLE 7355 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 601 8910 SH SOLE 8610 0 300 NOVARTIS FOREIGN STOCK 66987V109 485 5231 SH SOLE 5190 0 41 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 178 12500 SH SOLE 12500 0 0 NUCOR CORP COMMON STOCK 670346105 472 9621 SH SOLE 9580 0 41 ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 0 10000 SH OTR 10000 0 0 PEPSICO INC COMMON STOCK 713448108 903 9554 SH SOLE 9521 0 33 PEPSICO INC COMMON STOCK 713448108 17 180 SH OTR 180 0 0 PFIZER INC COMMON STOCK 717081103 2719 87278 SH SOLE 85403 0 1875 PFIZER INC COMMON STOCK 717081103 156 5019 SH OTR 3960 0 1059 PHILIP MORRIS COMMON STOCK 718172109 401 4918 SH SOLE 4625 0 293 PHILIP MORRIS COMMON STOCK 718172109 126 1552 SH OTR 816 0 736 PHILLIPS 66 COMMON STOCK 718546104 295 4114 SH SOLE 4114 0 0 PHILLIPS 66 COMMON STOCK 718546104 18 252 SH OTR 0 0 252 PIMCO ETF-FIXED INCOM 72201R833 3915 38737 SH SOLE 38737 0 0 PIMCO ETF-FIXED INCOM 72201R833 19 185 SH OTR 185 0 0 PLAINS COMMON STOCK 726503105 359 7000 SH SOLE 7000 0 0 PLAINS COMMON STOCK 726503105 220 4290 SH DFND 4290 0 0 PORT AUTH NY & NJ TAXABLE MUNICIPAL OBLIG 73358TR78 1027 1000000 PRN SOLE 1000000 0 0 POWERSHARES ETF-STOCK 73935X708 598 19130 SH SOLE 18995 0 135 POWERSHARES ETF-STOCK 73935X708 185 5922 SH OTR 5922 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 2127 23348 SH SOLE 23087 0 261 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 215 2355 SH OTR 2195 0 160 PUBLIC STORAGE COMMON STOCK 74460D109 363 1962 SH SOLE 1937 0 25 RANGE COMMON STOCK 75281A109 620 11600 SH SOLE 11600 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 111 10506 SH SOLE 10206 0 300 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 90 8563 SH OTR 0 0 8563 GUGGENHEIM ETF-STOCK 78355W106 34 425 SH SOLE 425 0 0 GUGGENHEIM ETF-STOCK 78355W106 488 6100 SH OTR 0 0 6100 SM COMMON STOCK 78454L100 215 5571 SH SOLE 5571 0 0 SPDR ETF-STOCK 78462F103 13306 64739 SH SOLE 64739 0 0 SPDR ETF-STOCK 78462F103 472 2298 SH OTR 1393 905 0 SPDR ETF-FIXED INCOM 78464A417 1839 47630 SH SOLE 47630 0 0 SPDR ETF-FIXED INCOM 78464A417 46 1199 SH OTR 1199 0 0 SPDR ETF-FIXED INCOM 78464A474 3284 107406 SH SOLE 107406 0 0 SPDR ETF-FIXED INCOM 78464A474 53 1720 SH OTR 715 1005 0 SPDR COMMON STOCK 78464A698 1855 45588 SH SOLE 45588 0 0 SPDR ETF-STOCK 78464A763 545 6922 SH SOLE 6849 0 73 SPDR ETF-STOCK 78464A763 530 6722 SH OTR 6722 0 0 SALLIE MAE BANK CERTIFICATES OF 795450RS6 977 975000 PRN SOLE 975000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 234 4821 SH SOLE 4821 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 3 66 SH OTR 66 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1150 16817 SH SOLE 16817 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 16 230 SH OTR 230 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 626 12917 SH SOLE 12917 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 9 177 SH OTR 177 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 855 11844 SH SOLE 11844 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 12 162 SH OTR 162 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 649 8202 SH SOLE 8202 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 9 113 SH OTR 113 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 4569 184738 SH SOLE 177702 0 7036 SELECT SECTOR SPDR COMMON STOCK 81369Y605 29 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 748 13225 SH SOLE 13225 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 181 SH OTR 181 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 3915 94675 SH SOLE 90357 0 4318 SELECT SECTOR SPDR COMMON STOCK 81369Y803 20 490 SH OTR 490 0 0 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 52841 1299906 SH SOLE 27151 0 1272755 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 430 10577 SH OTR 0 0 10577 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 627 3442 SH SOLE 3418 0 24 SOUTHERN COMPANY COMMON STOCK 842587107 2341 47669 SH SOLE 47234 0 435 SOUTHERN COMPANY COMMON STOCK 842587107 49 1000 SH OTR 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 648 23750 SH SOLE 23750 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 19 700 SH OTR 0 0 700 SPECTRA ENERGY CORP COMMON STOCK 847560109 1352 37247 SH SOLE 36857 0 390 SPECTRA ENERGY CORP COMMON STOCK 847560109 47 1295 SH OTR 1295 0 0 SUNEDISON COMMON STOCK 86732Y109 322 16500 SH OTR 0 0 16500 SYSCO CORP COMMON STOCK 871829107 2581 65041 SH SOLE 64561 0 480 SYSCO CORP COMMON STOCK 871829107 40 1000 SH OTR 1000 0 0 TARGET CORP COMMON STOCK 87612E106 2402 31645 SH SOLE 31410 0 235 TEMPLETON MUTUAL FUNDS-IN 880208400 5404 435471 SH SOLE 425097 0 10374 TEMPLETON MUTUAL FUNDS-IN 880208400 3 241 SH OTR 241 0 0 TIME WARNER, INC. COMMON STOCK 887317303 301 3518 SH SOLE 3518 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 310 2931 SH SOLE 2931 0 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 12 112 SH OTR 0 0 112 US BANCORP COMMON STOCK 902973304 102 2265 SH SOLE 1265 0 1000 US BANCORP COMMON STOCK 902973304 931 20714 SH OTR 20500 0 214 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1156 9704 SH SOLE 9704 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 37 308 SH OTR 0 0 308 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 634 5707 SH SOLE 5707 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 30 267 SH OTR 200 0 67 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 248 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 552 5461 SH SOLE 5419 0 42 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 216 2134 SH OTR 0 0 2134 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1105 1060000 PRN SOLE 1060000 0 0 UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 26 25000 PRN OTR 0 25000 0 VANGUARD MUTUAL FUNDS-EQ 921937686 2225 48983 SH SOLE 47840 0 1143 VANGUARD MUTUAL FUNDS-EQ 921937694 3836 82837 SH SOLE 80598 0 2239 VANGUARD MUTUAL FUNDS-EQ 921937710 2152 48629 SH SOLE 47453 0 1176 VANGUARD MUTUAL FUNDS-EQ 921937728 4023 92024 SH SOLE 89646 0 2378 VANGUARD ETF-FIXED INCOM 921937819 4295 50722 SH SOLE 50122 0 600 VANGUARD ETF-FIXED INCOM 921937819 180 2123 SH OTR 2123 0 0 VANGUARD FOREIGN STOCK 921943858 14107 372415 SH SOLE 372415 0 0 VANGUARD FOREIGN STOCK 921943858 426 11236 SH OTR 9490 1746 0 VANGUARD MUTUAL FUNDS-FI 922031786 1579 120993 SH SOLE 120993 0 0 VANGUARD MUTUAL FUNDS-IN 922042841 1790 53827 SH SOLE 52360 0 1467 VANGUARD FOREIGN STOCK 922042858 14363 358896 SH SOLE 357772 0 1124 VANGUARD FOREIGN STOCK 922042858 178 4436 SH OTR 4206 230 0 VANGUARD ETF-STOCK 922908512 3598 40232 SH SOLE 40232 0 0 VANGUARD ETF-STOCK 922908512 118 1325 SH OTR 804 521 0 VANGUARD ETF-STOCK 922908538 3489 34334 SH SOLE 34334 0 0 VANGUARD ETF-STOCK 922908538 119 1169 SH OTR 708 461 0 VANGUARD ETF-STOCK 922908553 543 6709 SH SOLE 6219 0 490 VANGUARD ETF-STOCK 922908595 2632 20900 SH SOLE 20900 0 0 VANGUARD ETF-STOCK 922908595 86 680 SH OTR 410 270 0 VANGUARD ETF-STOCK 922908611 2622 24794 SH SOLE 24794 0 0 VANGUARD ETF-STOCK 922908611 87 818 SH OTR 494 324 0 VANGUARD ETF-STOCK 922908629 2555 20679 SH SOLE 19172 0 1507 VANGUARD ETF-STOCK 922908637 14270 151177 SH SOLE 139690 0 11487 VANGUARD MUTUAL FUNDS-EQ 922908728 307 5947 SH SOLE 5349 0 598 VANGUARD ETF-STOCK 922908736 6156 58975 SH SOLE 58975 0 0 VANGUARD ETF-STOCK 922908736 211 2022 SH OTR 1207 815 0 VANGUARD ETF-STOCK 922908744 5063 59928 SH SOLE 59928 0 0 VANGUARD ETF-STOCK 922908744 176 2088 SH OTR 1265 823 0 VANGUARD ETF-STOCK 922908751 1454 12462 SH SOLE 11513 0 949 VANGUARD ETF-STOCK 922908769 360 3400 SH OTR 0 0 3400 VANGUARD MUTUAL FUNDS-EQ 922908850 12008 364555 SH SOLE 354674 0 9881 VANGUARD MUTUAL FUNDS-EQ 922908868 12000 223461 SH SOLE 217391 0 6070 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2904 62087 SH SOLE 61562 0 525 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 111 2373 SH OTR 1463 0 910 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 212 3220 SH SOLE 3220 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2936 34191 SH SOLE 34191 0 0 WAL-MART STORES INC COMMON STOCK 931142103 435 5067 SH OTR 0 0 5067 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2852 55580 SH SOLE 55105 0 475 WASTE MANAGEMENT INC COMMON STOCK 94106L109 89 1730 SH DFND 1730 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 51 1000 SH OTR 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1748 31887 SH SOLE 31637 0 250 WELLS FARGO & COMPANY COMMON STOCK 949746101 89 1620 SH OTR 840 0 780 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 285 34644 SH SOLE 33427 0 1217 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 17 2085 SH OTR 2085 0 0 WISDOMTREE ETF-STOCK 97717W208 11388 184933 SH SOLE 171443 0 13490 WISDOMTREE FOREIGN STOCK 97717W851 993 20178 SH SOLE 18679 0 1499 WISDOM TREE FOREIGN STOCK 97717X701 1609 28931 SH SOLE 26955 0 1976 ZIMMER HOLDINGS, INC COMMON STOCK 98956P102 272 2396 SH SOLE 2396 0 0 SMACKOVER STATE BANK MONEY MARKET FU MM0000099 156 156485 PRN SOLE 156485 0 0 CHARLES SCHWAB COMMON STOCK SCHCOMST3 8574 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1327 1 SH SOLE 1 0 0 CHARLES SCHWAB ETF-STOCK SCHETFST9 2825 1 SH SOLE 1 0 0 CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 370 1 SH SOLE 1 0 0