The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 3,780 112,529 SH   SOLE   109,779 0 2,750
AT&T INC COMMON STOCK 00206R102 163 4,855 SH   OTR   3,130 0 1,725
ABBVIE COMMON STOCK 00287Y109 815 12,460 SH   SOLE   12,245 0 215
ABBVIE COMMON STOCK 00287Y109 27 410 SH   OTR   0 0 410
ALCOA INC COMMON STOCK 013817101 530 33,552 SH   SOLE   33,552 0 0
ALLY BANK CERTIFICATES OF 02006LBK8 1,253 1,250,000 PRN   SOLE   1,250,000 0 0
ALLY BANK CERTIFICATES OF 02006LBK8 25 25,000 PRN   OTR   0 25,000 0
ALTRIA GROUP INC COMMON STOCK 02209S103 135 2,748 SH   SOLE   2,748 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 81 1,650 SH   OTR   960 0 690
AMEREN CORPORATION COMMON STOCK 023608102 674 14,613 SH   SOLE   14,363 0 250
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 922 15,191 SH   SOLE   14,966 0 225
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 36 600 SH   OTR   600 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 643 7,793 SH   SOLE   7,793 0 0
APACHE CORP COMMON STOCK 037411105 727 11,600 SH   SOLE   11,600 0 0
APOLLO COMMON STOCK 037604105 290 8,509 SH   SOLE   8,509 0 0
APPLE INC. COMMON STOCK 037833100 1,671 15,142 SH   SOLE   15,091 0 51
APPLE INC. COMMON STOCK 037833100 36 322 SH   OTR   0 0 322
APPLIED MATLS INC COMMON STOCK 038222105 511 20,523 SH   SOLE   20,523 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 596 7,151 SH   SOLE   7,081 0 70
BANK OF AMERICA CORP COMMON STOCK 060505104 306 17,101 SH   SOLE   17,101 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 21,321 SH   SOLE   21,321 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,260 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 801 5,335 SH   SOLE   4,935 0 400
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 140 930 SH   OTR   310 0 620
BOEING COMPANY COMMON STOCK 097023105 1,283 9,868 SH   SOLE   9,868 0 0
BOEING COMPANY COMMON STOCK 097023105 16 126 SH   OTR   0 0 126
CME COMMON STOCK 12572Q105 1,950 21,994 SH   SOLE   21,881 0 113
CME COMMON STOCK 12572Q105 5 60 SH   OTR   0 0 60
CATERPILLAR INC COMMON STOCK 149123101 221 2,414 SH   SOLE   2,414 0 0
CATERPILLAR INC COMMON STOCK 149123101 59 646 SH   OTR   520 0 126
CHEVRON CORPORATION COMMON STOCK 166764100 2,884 25,712 SH   SOLE   25,484 0 228
CHEVRON CORPORATION COMMON STOCK 166764100 171 1,521 SH   OTR   1,231 0 290
CISCO SYSTEM INC COMMON STOCK 17275R102 1,738 62,467 SH   SOLE   60,077 0 2,390
GUGGENHEIM ETF-FIXED INCOM 18383M571 4,010 189,691 SH   SOLE   189,691 0 0
COCA-COLA CO COMMON STOCK 191216100 373 8,839 SH   SOLE   8,770 0 69
COCA-COLA CO COMMON STOCK 191216100 62 1,477 SH   OTR   1,394 0 83
COCA-COLA CO CORPORATE BONDS 191216AV2 1,050 1,000,000 PRN   SOLE   1,000,000 0 0
COLUMBIA MUTUAL FUNDS-EQ 197199854 381 17,089 SH   SOLE   9,095 0 7,994
CONNECTICUT ST MUNICIPAL OBLIG 20772GE46 1,095 1,000,000 PRN   SOLE   1,000,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,564 37,129 SH   SOLE   36,854 0 275
CONOCOPHILLIPS COMMON STOCK 20825C104 6 83 SH   OTR   0 0 83
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 347 2,451 SH   SOLE   2,451 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 50 SH   OTR   0 0 50
FIDELITY MONEY MARKET FU 233809300 1,444 1,443,594 PRN   SOLE   1,332,081 0 111,513
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 153 2,500 SH   SOLE   2,500 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 49 800 SH   OTR   0 0 800
WALT DISNEY CO COMMON STOCK 254687106 944 10,021 SH   SOLE   9,948 0 73
WALT DISNEY CO COMMON STOCK 254687106 8 80 SH   OTR   0 0 80
DOUBLELINE COMMON STOCK 258622109 219 11,000 SH   OTR   0 0 11,000
DOW CHEMICAL CORPORATION COMMON STOCK 260543103 1,754 38,459 SH   SOLE   38,254 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 3,988 SH   SOLE   3,988 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 11,745 SH   SOLE   11,745 0 0
EMC CORPORATION COMMON STOCK 268648102 15 495 SH   OTR   0 0 495
EBAY INC COMMON STOCK 278642103 289 5,151 SH   SOLE   5,151 0 0
EBAY INC COMMON STOCK 278642103 22 400 SH   OTR   400 0 0
ENERGEN CORP COMMON STOCK 29265N108 446 7,000 SH   SOLE   7,000 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 300 3,426 SH   SOLE   2,462 0 964
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,041 28,834 SH   SOLE   28,834 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 202 5,584 SH   DFND   5,584 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 171 4,740 SH   OTR   4,000 0 740
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,381 16,308 SH   SOLE   16,258 0 50
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,238 35,019 SH   SOLE   33,961 0 1,058
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 200 2,160 SH   OTR   2,000 0 160
FIDELITY MONEY MARKET FU 316176304 9,090 9,089,596 PRN   SOLE   9,087,616 0 1,980
FIDELITY MONEY MARKET FU 316176304 254 253,953 PRN   OTR   253,953 0 0
FLUSHING BANK CERTIFICATES OF 34387AAD1 976 975,000 PRN   SOLE   945,000 0 30,000
FORD MOTOR COMPANY COMMON STOCK 345370860 2,522 162,720 SH   SOLE   161,620 0 1,100
FREEPORT-MCMORAN COMMON STOCK 35671D857 313 13,385 SH   SOLE   13,185 0 200
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,420 95,774 SH   SOLE   92,998 0 2,776
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 251 9,937 SH   OTR   5,300 0 4,637
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 219 4,106 SH   SOLE   4,106 0 0
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 3 65 SH   OTR   0 0 65
GOLDMAN SACHS MUTUAL FUNDS-EQ 38141W372 1,179 27,894 SH   SOLE   27,894 0 0
GOLDMAN SACHS BANK CERTIFICATES OF 38147JZR6 598 600,000 PRN   SOLE   600,000 0 0
HESS COMMON STOCK 42809H107 233 3,153 SH   SOLE   3,153 0 0
HOME COMMON STOCK 436893200 229 7,128 SH   SOLE   7,128 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 196 1,964 SH   SOLE   1,964 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 255 SH   OTR   0 0 255
INTEL CORPORATION COMMON STOCK 458140100 3,058 84,253 SH   SOLE   83,197 0 1,056
INTEL CORPORATION COMMON STOCK 458140100 74 2,035 SH   OTR   1,650 0 385
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 289 1,800 SH   SOLE   1,600 0 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 95 591 SH   OTR   0 0 591
ISHARES ETF-STOCK 464287101 4,019 44,192 SH   SOLE   44,192 0 0
ISHARES ETF-STOCK 464287101 186 2,045 SH   OTR   1,455 590 0
ISHARES ETF-STOCK 464287168 432 5,443 SH   SOLE   5,373 0 70
ISHARES ETF-FIXED INCOM 464287176 1,188 10,605 SH   SOLE   10,605 0 0
ISHARES ETF-FIXED INCOM 464287176 5 48 SH   OTR   48 0 0
ISHARES FOREIGN STOCK 464287465 4,195 68,944 SH   SOLE   68,229 0 715
ISHARES FOREIGN STOCK 464287465 139 2,280 SH   OTR   1,519 761 0
ISHARES ETF-STOCK 464287564 551 5,685 SH   SOLE   5,160 0 525
ISHARES ETF-FIXED INCOM 464288513 8,679 96,861 SH   SOLE   96,199 0 662
ISHARES ETF-FIXED INCOM 464288513 84 935 SH   OTR   530 405 0
ISHARES COMMON STOCK 464288794 641 15,040 SH   SOLE   15,040 0 0
ISHARES ETF-STOCK 46429B663 2,259 29,510 SH   SOLE   29,158 0 352
ISHARES ETF-STOCK 46429B663 15 200 SH   OTR   0 0 200
J P MORGAN CHASE AND CO COMMON STOCK 46625H100 1,519 24,276 SH   SOLE   24,169 0 107
J P MORGAN CHASE AND CO COMMON STOCK 46625H100 101 1,616 SH   OTR   800 0 816
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,453 33,022 SH   SOLE   32,856 0 166
JOHNSON AND JOHNSON COMMON STOCK 478160104 300 2,872 SH   OTR   2,775 0 97
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,185 18,909 SH   SOLE   18,749 0 160
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 65 560 SH   OTR   560 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 2,306 33,419 SH   SOLE   33,209 0 210
ELI LILLY & COMPANY COMMON STOCK 532457108 81 1,170 SH   OTR   1,170 0 0
LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NG9 170 170,000 PRN   SOLE   170,000 0 0
LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NG9 35 35,000 PRN   OTR   35,000 0 0
LITTLE ROCK AR SEWER MUNICIPAL OBLIG 537445NJ3 312 310,000 PRN   SOLE   310,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 797 4,139 SH   SOLE   4,109 0 30
LOCKHEED MARTIN CORP COMMON STOCK 539830109 92 480 SH   OTR   450 0 30
LOWES COMPANIES COMMON STOCK 548661107 1,474 21,418 SH   SOLE   21,068 0 350
LOWES COMPANIES COMMON STOCK 548661107 46 665 SH   OTR   400 0 265
MARKET VECTORS COMMON STOCK 57060U100 880 47,894 SH   SOLE   46,798 0 1,096
MERCK COMMON STOCK 58933Y105 1,983 34,924 SH   SOLE   34,681 0 243
MERCK COMMON STOCK 58933Y105 14 248 SH   OTR   0 0 248
MICROSOFT CORPORATION COMMON STOCK 594918104 1,000 21,524 SH   SOLE   21,407 0 117
MICROSOFT CORPORATION COMMON STOCK 594918104 143 3,079 SH   OTR   800 0 2,279
MONSANTO COMMON STOCK 61166W101 619 5,182 SH   SOLE   5,163 0 19
MURPHY OIL CORPORATION COMMON STOCK 626717102 1,087 21,523 SH   SOLE   21,523 0 0
MURPHY OIL CORPORATION COMMON STOCK 626717102 61 1,200 SH   OTR   0 0 1,200
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 470 7,170 SH   SOLE   7,126 0 44
NETSOL COMMON STOCK 64115A402 411 98,610 SH   SOLE   0 0 98,610
NIKE INC. COMMON STOCK 654106103 707 7,355 SH   SOLE   7,355 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 601 8,910 SH   SOLE   8,610 0 300
NOVARTIS FOREIGN STOCK 66987V109 485 5,231 SH   SOLE   5,190 0 41
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 178 12,500 SH   SOLE   12,500 0 0
NUCOR CORP COMMON STOCK 670346105 472 9,621 SH   SOLE   9,580 0 41
ONCOVISTA INNOVATIVE THERAPIES COMMON STOCK 68232J105 0 10,000 SH   OTR   10,000 0 0
PEPSICO INC COMMON STOCK 713448108 903 9,554 SH   SOLE   9,521 0 33
PEPSICO INC COMMON STOCK 713448108 17 180 SH   OTR   180 0 0
PFIZER INC COMMON STOCK 717081103 2,719 87,278 SH   SOLE   85,403 0 1,875
PFIZER INC COMMON STOCK 717081103 156 5,019 SH   OTR   3,960 0 1,059
PHILIP MORRIS COMMON STOCK 718172109 401 4,918 SH   SOLE   4,625 0 293
PHILIP MORRIS COMMON STOCK 718172109 126 1,552 SH   OTR   816 0 736
PHILLIPS 66 COMMON STOCK 718546104 295 4,114 SH   SOLE   4,114 0 0
PHILLIPS 66 COMMON STOCK 718546104 18 252 SH   OTR   0 0 252
PIMCO ETF-FIXED INCOM 72201R833 3,915 38,737 SH   SOLE   38,737 0 0
PIMCO ETF-FIXED INCOM 72201R833 19 185 SH   OTR   185 0 0
PLAINS COMMON STOCK 726503105 359 7,000 SH   SOLE   7,000 0 0
PLAINS COMMON STOCK 726503105 220 4,290 SH   DFND   4,290 0 0
PORT AUTH NY & NJ TAXABLE MUNICIPAL OBLIG 73358TR78 1,027 1,000,000 PRN   SOLE   1,000,000 0 0
POWERSHARES ETF-STOCK 73935X708 598 19,130 SH   SOLE   18,995 0 135
POWERSHARES ETF-STOCK 73935X708 185 5,922 SH   OTR   5,922 0 0
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 2,127 23,348 SH   SOLE   23,087 0 261
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 215 2,355 SH   OTR   2,195 0 160
PUBLIC STORAGE COMMON STOCK 74460D109 363 1,962 SH   SOLE   1,937 0 25
RANGE COMMON STOCK 75281A109 620 11,600 SH   SOLE   11,600 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 111 10,506 SH   SOLE   10,206 0 300
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 90 8,563 SH   OTR   0 0 8,563
GUGGENHEIM ETF-STOCK 78355W106 34 425 SH   SOLE   425 0 0
GUGGENHEIM ETF-STOCK 78355W106 488 6,100 SH   OTR   0 0 6,100
SM COMMON STOCK 78454L100 215 5,571 SH   SOLE   5,571 0 0
SPDR ETF-STOCK 78462F103 13,306 64,739 SH   SOLE   64,739 0 0
SPDR ETF-STOCK 78462F103 472 2,298 SH   OTR   1,393 905 0
SPDR ETF-FIXED INCOM 78464A417 1,839 47,630 SH   SOLE   47,630 0 0
SPDR ETF-FIXED INCOM 78464A417 46 1,199 SH   OTR   1,199 0 0
SPDR ETF-FIXED INCOM 78464A474 3,284 107,406 SH   SOLE   107,406 0 0
SPDR ETF-FIXED INCOM 78464A474 53 1,720 SH   OTR   715 1,005 0
SPDR COMMON STOCK 78464A698 1,855 45,588 SH   SOLE   45,588 0 0
SPDR ETF-STOCK 78464A763 545 6,922 SH   SOLE   6,849 0 73
SPDR ETF-STOCK 78464A763 530 6,722 SH   OTR   6,722 0 0
SALLIE MAE BANK CERTIFICATES OF 795450RS6 977 975,000 PRN   SOLE   975,000 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y100 234 4,821 SH   SOLE   4,821 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y100 3 66 SH   OTR   66 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 1,150 16,817 SH   SOLE   16,817 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 16 230 SH   OTR   230 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y308 626 12,917 SH   SOLE   12,917 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y308 9 177 SH   OTR   177 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y407 855 11,844 SH   SOLE   11,844 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y407 12 162 SH   OTR   162 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 649 8,202 SH   SOLE   8,202 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 9 113 SH   OTR   113 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y605 4,569 184,738 SH   SOLE   177,702 0 7,036
SELECT SECTOR SPDR COMMON STOCK 81369Y605 29 1,179 SH   OTR   1,179 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 748 13,225 SH   SOLE   13,225 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 181 SH   OTR   181 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803 3,915 94,675 SH   SOLE   90,357 0 4,318
SELECT SECTOR SPDR COMMON STOCK 81369Y803 20 490 SH   OTR   490 0 0
SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 52,841 1,299,906 SH   SOLE   27,151 0 1,272,755
SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 430 10,577 SH   OTR   0 0 10,577
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 627 3,442 SH   SOLE   3,418 0 24
SOUTHERN COMPANY COMMON STOCK 842587107 2,341 47,669 SH   SOLE   47,234 0 435
SOUTHERN COMPANY COMMON STOCK 842587107 49 1,000 SH   OTR   1,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 648 23,750 SH   SOLE   23,750 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 19 700 SH   OTR   0 0 700
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,352 37,247 SH   SOLE   36,857 0 390
SPECTRA ENERGY CORP COMMON STOCK 847560109 47 1,295 SH   OTR   1,295 0 0
SUNEDISON COMMON STOCK 86732Y109 322 16,500 SH   OTR   0 0 16,500
SYSCO CORP COMMON STOCK 871829107 2,581 65,041 SH   SOLE   64,561 0 480
SYSCO CORP COMMON STOCK 871829107 40 1,000 SH   OTR   1,000 0 0
TARGET CORP COMMON STOCK 87612E106 2,402 31,645 SH   SOLE   31,410 0 235
TEMPLETON MUTUAL FUNDS-IN 880208400 5,404 435,471 SH   SOLE   425,097 0 10,374
TEMPLETON MUTUAL FUNDS-IN 880208400 3 241 SH   OTR   241 0 0
TIME WARNER, INC. COMMON STOCK 887317303 301 3,518 SH   SOLE   3,518 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 310 2,931 SH   SOLE   2,931 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 12 112 SH   OTR   0 0 112
US BANCORP COMMON STOCK 902973304 102 2,265 SH   SOLE   1,265 0 1,000
US BANCORP COMMON STOCK 902973304 931 20,714 SH   OTR   20,500 0 214
UNION PACIFIC CORPORATION COMMON STOCK 907818108 1,156 9,704 SH   SOLE   9,704 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 37 308 SH   OTR   0 0 308
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 634 5,707 SH   SOLE   5,707 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 30 267 SH   OTR   200 0 67
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 248 2,154 SH   SOLE   2,154 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9 81 SH   OTR   0 0 81
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 552 5,461 SH   SOLE   5,419 0 42
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 216 2,134 SH   OTR   0 0 2,134
UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 1,105 1,060,000 PRN   SOLE   1,060,000 0 0
UNIVERSITY OF ARKANSAS MUNICIPAL OBLIG 914072AV5 26 25,000 PRN   OTR   0 25,000 0
VANGUARD MUTUAL FUNDS-EQ 921937686 2,225 48,983 SH   SOLE   47,840 0 1,143
VANGUARD MUTUAL FUNDS-EQ 921937694 3,836 82,837 SH   SOLE   80,598 0 2,239
VANGUARD MUTUAL FUNDS-EQ 921937710 2,152 48,629 SH   SOLE   47,453 0 1,176
VANGUARD MUTUAL FUNDS-EQ 921937728 4,023 92,024 SH   SOLE   89,646 0 2,378
VANGUARD ETF-FIXED INCOM 921937819 4,295 50,722 SH   SOLE   50,122 0 600
VANGUARD ETF-FIXED INCOM 921937819 180 2,123 SH   OTR   2,123 0 0
VANGUARD FOREIGN STOCK 921943858 14,107 372,415 SH   SOLE   372,415 0 0
VANGUARD FOREIGN STOCK 921943858 426 11,236 SH   OTR   9,490 1,746 0
VANGUARD MUTUAL FUNDS-FI 922031786 1,579 120,993 SH   SOLE   120,993 0 0
VANGUARD MUTUAL FUNDS-IN 922042841 1,790 53,827 SH   SOLE   52,360 0 1,467
VANGUARD FOREIGN STOCK 922042858 14,363 358,896 SH   SOLE   357,772 0 1,124
VANGUARD FOREIGN STOCK 922042858 178 4,436 SH   OTR   4,206 230 0
VANGUARD ETF-STOCK 922908512 3,598 40,232 SH   SOLE   40,232 0 0
VANGUARD ETF-STOCK 922908512 118 1,325 SH   OTR   804 521 0
VANGUARD ETF-STOCK 922908538 3,489 34,334 SH   SOLE   34,334 0 0
VANGUARD ETF-STOCK 922908538 119 1,169 SH   OTR   708 461 0
VANGUARD ETF-STOCK 922908553 543 6,709 SH   SOLE   6,219 0 490
VANGUARD ETF-STOCK 922908595 2,632 20,900 SH   SOLE   20,900 0 0
VANGUARD ETF-STOCK 922908595 86 680 SH   OTR   410 270 0
VANGUARD ETF-STOCK 922908611 2,622 24,794 SH   SOLE   24,794 0 0
VANGUARD ETF-STOCK 922908611 87 818 SH   OTR   494 324 0
VANGUARD ETF-STOCK 922908629 2,555 20,679 SH   SOLE   19,172 0 1,507
VANGUARD ETF-STOCK 922908637 14,270 151,177 SH   SOLE   139,690 0 11,487
VANGUARD MUTUAL FUNDS-EQ 922908728 307 5,947 SH   SOLE   5,349 0 598
VANGUARD ETF-STOCK 922908736 6,156 58,975 SH   SOLE   58,975 0 0
VANGUARD ETF-STOCK 922908736 211 2,022 SH   OTR   1,207 815 0
VANGUARD ETF-STOCK 922908744 5,063 59,928 SH   SOLE   59,928 0 0
VANGUARD ETF-STOCK 922908744 176 2,088 SH   OTR   1,265 823 0
VANGUARD ETF-STOCK 922908751 1,454 12,462 SH   SOLE   11,513 0 949
VANGUARD ETF-STOCK 922908769 360 3,400 SH   OTR   0 0 3,400
VANGUARD MUTUAL FUNDS-EQ 922908850 12,008 364,555 SH   SOLE   354,674 0 9,881
VANGUARD MUTUAL FUNDS-EQ 922908868 12,000 223,461 SH   SOLE   217,391 0 6,070
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,904 62,087 SH   SOLE   61,562 0 525
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 111 2,373 SH   OTR   1,463 0 910
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 212 3,220 SH   SOLE   3,220 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,936 34,191 SH   SOLE   34,191 0 0
WAL-MART STORES INC COMMON STOCK 931142103 435 5,067 SH   OTR   0 0 5,067
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,852 55,580 SH   SOLE   55,105 0 475
WASTE MANAGEMENT INC COMMON STOCK 94106L109 89 1,730 SH   DFND   1,730 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 51 1,000 SH   OTR   1,000 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,748 31,887 SH   SOLE   31,637 0 250
WELLS FARGO & COMPANY COMMON STOCK 949746101 89 1,620 SH   OTR   840 0 780
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 285 34,644 SH   SOLE   33,427 0 1,217
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 17 2,085 SH   OTR   2,085 0 0
WISDOMTREE ETF-STOCK 97717W208 11,388 184,933 SH   SOLE   171,443 0 13,490
WISDOMTREE FOREIGN STOCK 97717W851 993 20,178 SH   SOLE   18,679 0 1,499
WISDOM TREE FOREIGN STOCK 97717X701 1,609 28,931 SH   SOLE   26,955 0 1,976
ZIMMER HOLDINGS, INC COMMON STOCK 98956P102 272 2,396 SH   SOLE   2,396 0 0
SMACKOVER STATE BANK MONEY MARKET FU MM0000099 156 156,485 PRN   SOLE   156,485 0 0
CHARLES SCHWAB COMMON STOCK SCHCOMST3 8,574 1 SH   SOLE   1 0 0
CHARLES SCHWAB ETF-FIXED INCOM SCHETFFI7 1,327 1 SH   SOLE   1 0 0
CHARLES SCHWAB ETF-STOCK SCHETFST9 2,825 1 SH   SOLE   1 0 0
CHARLES SCHWAB FOREIGN STOCK SCHINTLS5 370 1 SH   SOLE   1 0 0