0001171843-16-010035.txt : 20160513
0001171843-16-010035.hdr.sgml : 20160513
20160513125717
ACCESSION NUMBER: 0001171843-16-010035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647198
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
03-31-2016
03-31-2016
false
Simmons Bank
501 Main Street
Pine Bluff
AR
71601
13F HOLDINGS REPORT
028-17448
N
JOE CLEMENT, III
PRESIDENT TRUST DIVISION
870-541-1107
/s/ JOE CLEMENT, III
PINE BLUFF
AR
04-20-2016
0
583
897793
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
FOREIGN STOCK
000375204
444
22883
SH
SOLE
22883
0
0
ABB LTD
FOREIGN STOCK
000375204
6
300
SH
DFND
300
0
0
ABB LTD
FOREIGN STOCK
000375204
5
250
SH
OTR
250
0
0
ALERIAN
ETF-STOCK
00162Q866
1578
144548
SH
SOLE
144548
0
0
ALERIAN
ETF-STOCK
00162Q866
25
2320
SH
DFND
2320
0
0
ALERIAN
ETF-STOCK
00162Q866
71
6500
SH
OTR
6500
0
0
AT&T INC
COMMON STOCK
00206R102
8935
228101
SH
SOLE
226395
0
1706
AT&T INC
COMMON STOCK
00206R102
42
1075
SH
DFND
1075
0
0
AT&T INC
COMMON STOCK
00206R102
269
6873
SH
OTR
4568
0
2305
ABBOTT LABORATORIES
COMMON STOCK
002824100
1001
23930
SH
SOLE
23930
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7
165
SH
DFND
165
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
100
SH
OTR
100
0
0
ABBVIE
COMMON STOCK
00287Y109
2201
38535
SH
SOLE
38305
0
230
ABBVIE
COMMON STOCK
00287Y109
63
1100
SH
OTR
690
0
410
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
1591
16965
SH
SOLE
16965
0
0
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
3
30
SH
OTR
0
0
30
AETNA
COMMON STOCK
00817Y108
196
1743
SH
SOLE
1743
0
0
AETNA
COMMON STOCK
00817Y108
18
160
SH
DFND
160
0
0
AETNA
COMMON STOCK
00817Y108
9
78
SH
OTR
0
0
78
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1106
7675
SH
SOLE
7675
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
46
316
SH
OTR
316
0
0
ALCOA INC
COMMON STOCK
013817101
228
23800
SH
SOLE
23800
0
0
ALCOA INC
COMMON STOCK
013817101
4
400
SH
DFND
400
0
0
ALCOA INC
COMMON STOCK
013817101
11
1100
SH
OTR
1100
0
0
ALIBABA
FOREIGN STOCK
01609W102
967
12240
SH
SOLE
12240
0
0
ALIBABA
FOREIGN STOCK
01609W102
15
190
SH
DFND
190
0
0
ALIBABA
FOREIGN STOCK
01609W102
4
50
SH
OTR
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
323
4801
SH
SOLE
4801
0
0
ALLSTATE CORP
COMMON STOCK
020002101
54
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
542
727
SH
SOLE
718
0
9
ALPHABET INC
COMMON STOCK
02079K107
7
10
SH
OTR
0
0
10
ALPHABET INC
COMMON STOCK
02079K305
1496
1961
SH
SOLE
1961
0
0
ALPHABET INC
COMMON STOCK
02079K305
8
10
SH
OTR
10
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1734
27678
SH
SOLE
27678
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
16
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
120
1920
SH
OTR
1230
0
690
AMAZON.COM INC
COMMON STOCK
023135106
2973
5008
SH
SOLE
5008
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
1138
22720
SH
SOLE
22194
0
526
AMEREN CORPORATION
COMMON STOCK
023608102
74
1472
SH
OTR
1472
0
0
MLP AMERICA FIRST MULTIFAMILY
COMMON STOCK
02364V107
53
10000
SH
SOLE
10000
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2065
31093
SH
SOLE
30644
0
449
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
104
1560
SH
OTR
850
0
710
AMERICAN EXPRESS CO
COMMON STOCK
025816109
718
11692
SH
SOLE
11692
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34
548
SH
OTR
517
0
31
AMGEN, INC
COMMON STOCK
031162100
1424
9499
SH
SOLE
9499
0
0
AMGEN, INC
COMMON STOCK
031162100
15
100
SH
DFND
100
0
0
AMGEN, INC
COMMON STOCK
031162100
4
25
SH
OTR
25
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
442
7475
SH
SOLE
7475
0
0
APACHE CORP
COMMON STOCK
037411105
1030
21095
SH
SOLE
20795
0
300
APACHE CORP
COMMON STOCK
037411105
20
400
SH
DFND
400
0
0
APACHE CORP
COMMON STOCK
037411105
8
156
SH
OTR
156
0
0
APPLE INC.
COMMON STOCK
037833100
2470
22667
SH
SOLE
22588
0
79
APPLE INC.
COMMON STOCK
037833100
51
468
SH
OTR
100
0
368
APPLIED MATLS INC
COMMON STOCK
038222105
647
30551
SH
SOLE
30551
0
0
AUTODESK INC
COMMON STOCK
052769106
312
5354
SH
SOLE
5354
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
808
9006
SH
SOLE
8936
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
24
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
235
7063
SH
SOLE
7063
0
0
BB&T CORP
COMMON STOCK
054937107
10
290
SH
DFND
290
0
0
BB&T CORP
COMMON STOCK
054937107
10
300
SH
OTR
300
0
0
BP P L C
FOREIGN STOCK
055622104
414
13711
SH
SOLE
13711
0
0
BP P L C
FOREIGN STOCK
055622104
16
535
SH
OTR
535
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
378
8629
SH
SOLE
8629
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
4
100
SH
DFND
100
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
9
200
SH
OTR
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3229
238800
SH
SOLE
238800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
11
800
SH
DFND
800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
30
2242
SH
OTR
2242
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
900
21446
SH
SOLE
13340
0
8106
BANK OF NEW YORK
COMMON STOCK
064058100
482
13082
SH
SOLE
13082
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
7
200
SH
OTR
200
0
0
BAXALTA INC
COMMON STOCK
07177M103
285
7058
SH
SOLE
7058
0
0
BAXALTA INC
COMMON STOCK
07177M103
8
200
SH
DFND
200
0
0
BAXALTA INC
COMMON STOCK
07177M103
20
500
SH
OTR
500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
311
7578
SH
SOLE
7578
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6
150
SH
DFND
150
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
21
500
SH
OTR
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1708
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2145
15119
SH
SOLE
15119
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
106
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
265
10220
SH
SOLE
10220
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
2
86
SH
OTR
0
0
86
BOEING COMPANY
COMMON STOCK
097023105
3145
24772
SH
SOLE
24772
0
0
BOEING COMPANY
COMMON STOCK
097023105
10
75
SH
DFND
75
0
0
BOEING COMPANY
COMMON STOCK
097023105
27
216
SH
OTR
30
0
186
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1373
21495
SH
SOLE
21495
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
22
345
SH
DFND
345
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
37
586
SH
OTR
520
0
66
CME
COMMON STOCK
12572Q105
3698
38505
SH
SOLE
38030
0
475
CME
COMMON STOCK
12572Q105
6
60
SH
OTR
0
0
60
CSX CORPORATION
COMMON STOCK
126408103
329
12760
SH
SOLE
12760
0
0
CVS
COMMON STOCK
126650100
774
7459
SH
SOLE
7459
0
0
CVS
COMMON STOCK
126650100
46
444
SH
OTR
100
0
344
CATERPILLAR INC
COMMON STOCK
149123101
2730
35668
SH
SOLE
35394
0
274
CATERPILLAR INC
COMMON STOCK
149123101
88
1150
SH
OTR
1150
0
0
CELGENE CORP
COMMON STOCK
151020104
2053
20516
SH
SOLE
20516
0
0
CELGENE CORP
COMMON STOCK
151020104
5
50
SH
OTR
0
0
50
CHEVRON CORPORATION
COMMON STOCK
166764100
2742
28740
SH
SOLE
28670
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
17
175
SH
DFND
175
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
263
2755
SH
OTR
2485
0
270
CHICAGO BRIDGE AND IRON CO
FOREIGN STOCK
167250109
198
5416
SH
SOLE
5406
0
10
CHICAGO BRIDGE AND IRON CO
FOREIGN STOCK
167250109
4
100
SH
OTR
100
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
5459
191742
SH
SOLE
190202
0
1540
CISCO SYSTEM INC
COMMON STOCK
17275R102
28
980
SH
DFND
980
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
123
4303
SH
OTR
4303
0
0
CITIGROUP INC
COMMON STOCK
172967424
827
19815
SH
SOLE
19815
0
0
CITIGROUP INC
COMMON STOCK
172967424
4
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
46
1095
SH
OTR
700
0
395
CLOROX CO DEL
COMMON STOCK
189054109
327
2596
SH
SOLE
2596
0
0
CLOROX CO DEL
COMMON STOCK
189054109
14
115
SH
DFND
115
0
0
COACH
COMMON STOCK
189754104
1988
49580
SH
SOLE
48821
0
759
COCA-COLA CO
COMMON STOCK
191216100
4826
104027
SH
SOLE
103218
0
809
COCA-COLA CO
COMMON STOCK
191216100
8
170
SH
DFND
170
0
0
COCA-COLA CO
COMMON STOCK
191216100
175
3778
SH
OTR
3570
0
208
COCA-COLA CO
CORPORATE BONDS
191216AV2
1081
1000000
PRN
SOLE
1000000
0
0
COGNIZANT
COMMON STOCK
192446102
2416
38525
SH
SOLE
38525
0
0
COGNIZANT
COMMON STOCK
192446102
9
150
SH
DFND
150
0
0
COGNIZANT
COMMON STOCK
192446102
16
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
698
9885
SH
SOLE
9885
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
65
926
SH
OTR
610
0
316
COLUMBIA
MUTUAL FUNDS-EQ
197199854
385
25315
SH
SOLE
12874
0
12441
COMCAST CORP
COMMON STOCK
20030N101
196
3215
SH
SOLE
3215
0
0
COMCAST CORP
COMMON STOCK
20030N101
15
246
SH
OTR
0
0
246
CONAGRA INC
COMMON STOCK
205887102
482
10802
SH
SOLE
10802
0
0
CONAGRA INC
COMMON STOCK
205887102
10
220
SH
DFND
220
0
0
CONNECTICUT ST
MUNICIPAL OBLIG
20772GE46
1074
1000000
PRN
SOLE
1000000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1874
46535
SH
SOLE
46387
0
148
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
525
SH
DFND
525
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
183
SH
OTR
100
0
83
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1878
11918
SH
SOLE
11918
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6
35
SH
OTR
0
0
35
CUMMINS INC
COMMON STOCK
231021106
1094
9950
SH
SOLE
9950
0
0
CUMMINS INC
COMMON STOCK
231021106
15
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
19
175
SH
OTR
175
0
0
FIDELITY
MONEY MARKET FU
233809300
1948
1948422
PRN
SOLE
1912703
0
35719
DANAHER CORP
COMMON STOCK
235851102
665
7011
SH
SOLE
7011
0
0
DANAHER CORP
COMMON STOCK
235851102
19
200
SH
DFND
200
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1095
16511
SH
SOLE
16511
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
11
165
SH
DFND
165
0
0
DEERE AND CO
COMMON STOCK
244199105
1280
16624
SH
SOLE
16624
0
0
DEERE AND CO
COMMON STOCK
244199105
13
175
SH
DFND
175
0
0
DEERE AND CO
COMMON STOCK
244199105
8
100
SH
OTR
100
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
327
7005
SH
SOLE
7005
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
7
150
SH
DFND
150
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
21
450
SH
OTR
450
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2482
24991
SH
SOLE
24918
0
73
WALT DISNEY CO
COMMON STOCK
254687106
50
508
SH
OTR
300
0
208
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1948
25928
SH
SOLE
25928
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
20
265
SH
DFND
265
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
96
1274
SH
OTR
1135
0
139
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
395
7761
SH
SOLE
7761
0
0
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
17
330
SH
OTR
200
0
130
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
540
8535
SH
SOLE
8460
0
75
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
6
100
SH
DFND
100
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
1417
17564
SH
SOLE
17402
0
162
DUKE ENERGY CORP
COMMON STOCK
26441C204
68
848
SH
OTR
848
0
0
EMC CORPORATION
COMMON STOCK
268648102
2281
85597
SH
SOLE
85597
0
0
EMC CORPORATION
COMMON STOCK
268648102
38
1440
SH
DFND
1440
0
0
EMC CORPORATION
COMMON STOCK
268648102
33
1230
SH
OTR
705
0
525
ECOLAB INC
COMMON STOCK
278865100
509
4563
SH
SOLE
4563
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
374
4240
SH
SOLE
4240
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
18
200
SH
DFND
200
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
22
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1291
23737
SH
SOLE
23737
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
64
1176
SH
OTR
1176
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
332
10050
SH
SOLE
10050
0
0
EMPIRE DISTRICT
COMMON STOCK
291641108
13
400
SH
DFND
400
0
0
ENERGEN CORP
COMMON STOCK
29265N108
238
6500
SH
SOLE
6000
0
500
ENTERGY CORPORATION
COMMON STOCK
29364G103
1387
17499
SH
SOLE
16535
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
8
100
SH
DFND
100
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
45
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
404
16420
SH
SOLE
16420
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
137
5584
SH
DFND
5584
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
166
6760
SH
OTR
4000
0
2760
EXELON CORPORATION
COMMON STOCK
30161N101
1068
29769
SH
SOLE
29769
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
20
550
SH
DFND
550
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
84
2345
SH
OTR
2175
0
170
EXPEDITORS INTL
COMMON STOCK
302130109
536
10989
SH
SOLE
10989
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
10
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1946
28331
SH
SOLE
28281
0
50
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
12
175
SH
DFND
175
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
16
237
SH
OTR
237
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9523
113927
SH
SOLE
113340
0
587
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
348
4166
SH
OTR
3842
0
324
FACEBOOK INC CL A
COMMON STOCK
30303M102
3066
26873
SH
SOLE
26873
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
34
300
SH
DFND
300
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
66
580
SH
OTR
525
0
55
FEDEX CORP
COMMON STOCK
31428X106
289
1775
SH
SOLE
1775
0
0
FEDEX CORP
COMMON STOCK
31428X106
16
100
SH
DFND
100
0
0
FEDEX CORP
COMMON STOCK
31428X106
242
1489
SH
OTR
1489
0
0
FIDELITY
MONEY MARKET FU
316176304
5130
5130029
PRN
SOLE
5127957
0
2072
FIDELITY
MONEY MARKET FU
316176304
98
97505
PRN
OTR
97505
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
650
18075
SH
SOLE
18075
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
25
700
SH
DFND
700
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
13
360
SH
OTR
360
0
0
FLUSHING BANK
CERTIFICATES OF
34387AAD1
906
905000
PRN
SOLE
870000
0
35000
FORD MOTOR COMPANY
COMMON STOCK
345370860
2933
217228
SH
SOLE
214394
0
2834
FREEPORT-MCMORAN
COMMON STOCK
35671D857
346
33494
SH
SOLE
33494
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
7
665
SH
DFND
665
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
295
2249
SH
SOLE
2249
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
20
150
SH
OTR
150
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
3424
107716
SH
SOLE
106643
0
1073
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
6
200
SH
DFND
200
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
262
8245
SH
OTR
7450
0
795
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
886
13981
SH
SOLE
13810
0
171
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
70
1110
SH
OTR
0
0
1110
GILEAD SCIENCES INC
COMMON STOCK
375558103
1961
21345
SH
SOLE
21345
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
64
700
SH
OTR
600
0
100
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1532
37770
SH
SOLE
37770
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
24
600
SH
DFND
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
85
2090
SH
OTR
1050
0
1040
GOLDCORP INC
FOREIGN STOCK
380956409
223
13725
SH
SOLE
13725
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
4
250
SH
DFND
250
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
6
350
SH
OTR
350
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1538
9797
SH
SOLE
9797
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
31
200
SH
DFND
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
58
371
SH
OTR
335
0
36
GOLDMAN SACHS
MUTUAL FUNDS-EQ
38141W372
1915
47893
SH
SOLE
47893
0
0
GOLDMAN SACHS BANK
CERTIFICATES OF
38147JZR6
600
600000
PRN
SOLE
600000
0
0
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
344
10432
SH
SOLE
10432
0
0
HALLIBURTON CO
COMMON STOCK
406216101
741
20757
SH
SOLE
20757
0
0
HALLIBURTON CO
COMMON STOCK
406216101
10
270
SH
DFND
270
0
0
HALLIBURTON CO
COMMON STOCK
406216101
5
150
SH
OTR
150
0
0
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
87713
1037170
SH
SOLE
1037170
0
0
HOME
COMMON STOCK
436893200
292
7128
SH
SOLE
7128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2121
15899
SH
SOLE
15899
0
0
HOME DEPOT INC
COMMON STOCK
437076102
138
1034
SH
OTR
822
0
212
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
290
2589
SH
SOLE
2589
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
154
1374
SH
OTR
1120
0
254
INTEL CORPORATION
COMMON STOCK
458140100
6674
206317
SH
SOLE
205246
0
1071
INTEL CORPORATION
COMMON STOCK
458140100
36
1100
SH
DFND
1100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
149
4598
SH
OTR
4068
0
530
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
925
6106
SH
SOLE
6106
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
59
389
SH
OTR
389
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
117
9866
SH
SOLE
9866
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
53
4445
SH
OTR
4445
0
0
ISHARES MSCI
ETF-EQUITY-INTE
464286103
206
10650
SH
SOLE
10650
0
0
ISHARES MSCI
ETF-EQUITY-INTE
464286103
10
500
SH
DFND
500
0
0
ISHARES
ETF-STOCK
464287168
3980
48730
SH
SOLE
48247
0
483
ISHARES
ETF-STOCK
464287168
16
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287168
58
708
SH
OTR
708
0
0
ISHARES
ETF-FIXED INCOM
464287176
1211
10566
SH
SOLE
10445
0
121
ISHARES
ETF-STOCK
464287200
2560
12386
SH
SOLE
12386
0
0
ISHARES
ETF-EQUITY-INTE
464287234
3221
94042
SH
SOLE
94042
0
0
ISHARES
ETF-EQUITY-INTE
464287234
79
2300
SH
DFND
2300
0
0
ISHARES
ETF-EQUITY-INTE
464287234
31
915
SH
OTR
915
0
0
ISHARES
ETF-EQUITY-INTE
464287465
14539
254362
SH
SOLE
254362
0
0
ISHARES
ETF-EQUITY-INTE
464287465
149
2600
SH
DFND
2600
0
0
ISHARES
ETF-EQUITY-INTE
464287465
302
5283
SH
OTR
3962
1321
0
ISHARES
ETF-STOCK
464287499
931
5715
SH
SOLE
5715
0
0
ISHARES
ETF-STOCK
464287507
7957
55184
SH
SOLE
55184
0
0
ISHARES
ETF-STOCK
464287507
29
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287507
355
2460
SH
OTR
1460
0
1000
ISHARES
ETF-STOCK
464287564
532
5160
SH
SOLE
5160
0
0
ISHARES
ETF-STOCK
464287630
1001
10745
SH
SOLE
10075
0
670
ISHARES
ETF-STOCK
464287655
3477
31429
SH
SOLE
31429
0
0
ISHARES
ETF-STOCK
464287713
270
8795
SH
SOLE
8795
0
0
ISHARES
ETF-STOCK
464287713
39
1275
SH
OTR
1275
0
0
ISHARES
ETF-STOCK
464287804
19871
176523
SH
SOLE
176523
0
0
ISHARES
ETF-STOCK
464287804
253
2250
SH
DFND
2250
0
0
ISHARES
ETF-STOCK
464287804
558
4955
SH
OTR
4955
0
0
ISHARES
ETF-STOCK
464287879
252
2220
SH
SOLE
2220
0
0
ISHARES
ETF-STOCK
464287879
11
100
SH
OTR
100
0
0
ISHARES
ETF-FIXED INCOM
464288513
8661
106021
SH
SOLE
104923
0
1098
ISHARES
ETF-FIXED INCOM
464288513
47
580
SH
OTR
245
335
0
ISHARES INDIA
ETF-EQUITY-INTE
464289529
258
9575
SH
SOLE
9542
0
33
ISHARES
ETF-STOCK
46429B663
1839
23569
SH
SOLE
23185
0
384
ISHARES
ETF-STOCK
46429B663
34
433
SH
OTR
233
0
200
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
3953
66759
SH
SOLE
66652
0
107
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
33
565
SH
DFND
565
0
0
J P MORGAN CHASE AND CO
COMMON STOCK
46625H100
200
3383
SH
OTR
2563
0
820
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
528
12130
SH
SOLE
12130
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
10
240
SH
OTR
240
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
4339
40105
SH
SOLE
40004
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
43
400
SH
DFND
400
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
451
4169
SH
OTR
3879
0
290
JOHNSON CONTROLS INC
COMMON STOCK
478366107
308
7909
SH
SOLE
7909
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3
85
SH
OTR
85
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
414
16240
SH
SOLE
16240
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
11
450
SH
DFND
450
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
250
SH
OTR
250
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
525
6860
SH
SOLE
6860
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
8
105
SH
DFND
105
0
0
KEY BANK NATL ASSN
CERTIFICATES OF
49306SUV6
200
200000
PRN
SOLE
200000
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
4913
36524
SH
SOLE
36307
0
217
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
67
500
SH
OTR
500
0
0
KOHLS CORP
COMMON STOCK
500255104
386
8273
SH
SOLE
8273
0
0
KOHLS CORP
COMMON STOCK
500255104
12
250
SH
DFND
250
0
0
KOHLS CORP
COMMON STOCK
500255104
41
870
SH
OTR
870
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
2502
34740
SH
SOLE
34350
0
390
ELI LILLY & COMPANY
COMMON STOCK
532457108
55
770
SH
OTR
670
0
100
LITTLE ROCK AR
MUNICIPAL OBLIG
537445NJ3
280
280000
PRN
SOLE
280000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1540
6953
SH
SOLE
6890
0
63
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
189
852
SH
OTR
815
0
37
LOWES COMPANIES
COMMON STOCK
548661107
2431
32090
SH
SOLE
32090
0
0
LOWES COMPANIES
COMMON STOCK
548661107
30
400
SH
DFND
400
0
0
LOWES COMPANIES
COMMON STOCK
548661107
126
1664
SH
OTR
1316
0
348
MPLX LP
COMMON STOCK
55336V100
327
11028
SH
SOLE
11028
0
0
MARKET VECTORS
COMMON STOCK
57060U100
1240
62069
SH
SOLE
59658
0
2411
MASTERCARD INC
COMMON STOCK
57636Q104
335
3550
SH
SOLE
3550
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
13
140
SH
OTR
0
0
140
MATTEL INC
COMMON STOCK
577081102
1590
47297
SH
SOLE
46847
0
450
MCDONALDS CORPORATION
COMMON STOCK
580135101
1572
12505
SH
SOLE
12505
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
19
149
SH
OTR
88
0
61
MERCK
COMMON STOCK
58933Y105
4349
82202
SH
SOLE
81642
0
560
MERCK
COMMON STOCK
58933Y105
24
455
SH
DFND
455
0
0
MERCK
COMMON STOCK
58933Y105
141
2656
SH
OTR
2408
0
248
METLIFE, INC.
COMMON STOCK
59156R108
408
9295
SH
SOLE
9295
0
0
METLIFE, INC.
COMMON STOCK
59156R108
7
150
SH
DFND
150
0
0
METLIFE, INC.
COMMON STOCK
59156R108
26
587
SH
OTR
425
0
162
MICROSOFT CORPORATION
COMMON STOCK
594918104
5353
96929
SH
SOLE
96440
0
489
MICROSOFT CORPORATION
COMMON STOCK
594918104
22
400
SH
DFND
400
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
183
3310
SH
OTR
2616
0
694
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1642
34065
SH
SOLE
34065
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
12
250
SH
DFND
250
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
38
785
SH
OTR
785
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1015
5315
SH
SOLE
5315
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
14
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
198
4934
SH
SOLE
4934
0
0
MONDELEZ
COMMON STOCK
609207105
21
525
SH
OTR
110
0
415
MONSANTO
COMMON STOCK
61166W101
619
7053
SH
SOLE
7034
0
19
MONSANTO
COMMON STOCK
61166W101
19
215
SH
OTR
93
0
122
MURPHY OIL CORPORATION
COMMON STOCK
626717102
1450
57581
SH
SOLE
56881
0
700
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
636
20446
SH
SOLE
20324
0
122
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4
115
SH
DFND
115
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
6
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
313
11475
SH
SOLE
11475
0
0
NETAPP
COMMON STOCK
64110D104
5
200
SH
DFND
200
0
0
NETAPP
COMMON STOCK
64110D104
10
360
SH
OTR
360
0
0
NETSOL
COMMON STOCK
64115A402
688
98610
SH
SOLE
0
0
98610
NIKE INC.
COMMON STOCK
654106103
1433
23308
SH
SOLE
23308
0
0
NIKE INC.
COMMON STOCK
654106103
25
400
SH
DFND
400
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
350
4201
SH
SOLE
4201
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
5
65
SH
DFND
65
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
4336
430138
SH
SOLE
430138
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
38
3753
SH
DFND
3753
0
0
NORTHERN
MUTUAL FUNDS-EQ
665162541
43
4238
SH
OTR
3236
1002
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
617
9470
SH
SOLE
9470
0
0
NOVARTIS
FOREIGN STOCK
66987V109
1129
15591
SH
SOLE
15550
0
41
NOVARTIS
FOREIGN STOCK
66987V109
14
195
SH
DFND
195
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
234
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1127
23825
SH
SOLE
23712
0
113
NUCOR CORP
COMMON STOCK
670346105
11
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
56809
207588
SH
SOLE
207588
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
732
10703
SH
SOLE
10703
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
5
75
SH
DFND
75
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
77
1132
SH
OTR
936
0
196
ONCOVISTA INNOVATIVE THERAPIES
COMMON STOCK
68232J105
0
10000
SH
OTR
10000
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
2364
57780
SH
SOLE
57780
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
26
625
SH
DFND
625
0
0
ORACLE SYS CORP
COMMON STOCK
68389X105
88
2140
SH
OTR
1870
0
270
P G E CORP
COMMON STOCK
69331C108
538
9015
SH
SOLE
9015
0
0
P G E CORP
COMMON STOCK
69331C108
27
457
SH
OTR
357
0
100
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
638
5720
SH
SOLE
5720
0
0
PARKER
COMMON STOCK
701094104
268
2412
SH
SOLE
2412
0
0
PEPSICO INC
COMMON STOCK
713448108
4915
47964
SH
SOLE
47898
0
66
PEPSICO INC
COMMON STOCK
713448108
13
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
163
1593
SH
OTR
1407
0
186
PFIZER INC
COMMON STOCK
717081103
4370
147429
SH
SOLE
145080
0
2349
PFIZER INC
COMMON STOCK
717081103
200
6745
SH
OTR
5480
0
1265
PHILIP MORRIS
COMMON STOCK
718172109
1896
19324
SH
SOLE
19288
0
36
PHILIP MORRIS
COMMON STOCK
718172109
30
310
SH
DFND
310
0
0
PHILIP MORRIS
COMMON STOCK
718172109
181
1843
SH
OTR
1296
0
547
PHILLIPS 66
COMMON STOCK
718546104
1286
14850
SH
SOLE
14850
0
0
PHILLIPS 66
COMMON STOCK
718546104
13
150
SH
DFND
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
19
220
SH
OTR
50
0
170
PIMCO
ETF-FIXED INCOM
72201R833
4241
42085
SH
SOLE
42085
0
0
PIMCO
ETF-FIXED INCOM
72201R833
28
280
SH
OTR
280
0
0
PLAINS
COMMON STOCK
726503105
161
7657
SH
SOLE
7657
0
0
PLAINS
COMMON STOCK
726503105
90
4290
SH
DFND
4290
0
0
POWERSHARES
COMMON STOCK
73935A104
2435
22303
SH
SOLE
22303
0
0
POWERSHARES
COMMON STOCK
73935A104
22
200
SH
DFND
200
0
0
POWERSHARES
ETF-STOCK
73935X708
306
10170
SH
SOLE
10170
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1744
15239
SH
SOLE
15239
0
0
PRAXAIR INC
COMMON STOCK
74005P104
39
338
SH
OTR
200
0
138
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
3786
45995
SH
SOLE
45796
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
23
285
SH
DFND
285
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
286
3470
SH
OTR
3310
0
160
PRUDENTIAL
COMMON STOCK
744320102
258
3566
SH
SOLE
3566
0
0
PRUDENTIAL
COMMON STOCK
744320102
40
558
SH
OTR
350
0
208
QUALCOMM INC
COMMON STOCK
747525103
1615
31577
SH
SOLE
31577
0
0
QUALCOMM INC
COMMON STOCK
747525103
27
520
SH
DFND
520
0
0
QUALCOMM INC
COMMON STOCK
747525103
90
1760
SH
OTR
1405
0
355
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
95
12096
SH
SOLE
12096
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
53
6700
SH
DFND
6700
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
250
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
535
5800
SH
SOLE
5800
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
14
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1004
20723
SH
SOLE
20271
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
18
375
SH
DFND
375
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
21
440
SH
OTR
440
0
0
SPDR
ETF-STOCK
78462F103
28123
136836
SH
SOLE
136830
0
6
SPDR
ETF-STOCK
78462F103
272
1325
SH
DFND
1325
0
0
SPDR
ETF-STOCK
78462F103
1343
6534
SH
OTR
5658
876
0
SPDR
ETF-STOCK
78463V107
1457
12385
SH
SOLE
12385
0
0
SPDR
ETF-STOCK
78463V107
16
140
SH
DFND
140
0
0
SPDR
ETF-STOCK
78463V107
25
215
SH
OTR
215
0
0
SPDR
ETF-FIXED INCOM
78464A417
2025
59126
SH
SOLE
58071
0
1055
SPDR
ETF-FIXED INCOM
78464A417
21
602
SH
OTR
602
0
0
SPDR
ETF-FIXED INCOM
78464A474
2345
76553
SH
SOLE
76553
0
0
SPDR
ETF-FIXED INCOM
78464A474
34
1095
SH
OTR
1095
0
0
SPDR
COMMON STOCK
78464A698
2584
68655
SH
SOLE
67280
0
1375
SPDR
COMMON STOCK
78464A698
82
2175
SH
OTR
2175
0
0
SPDR
COMMON STOCK
78464A714
1337
28959
SH
SOLE
26925
0
2034
SPDR
COMMON STOCK
78464A714
3
60
SH
OTR
60
0
0
SPDR
COMMON STOCK
78464A755
814
39782
SH
SOLE
36804
0
2978
SPDR
ETF-STOCK
78464A763
12313
154053
SH
SOLE
154013
0
40
SPDR
ETF-STOCK
78464A763
146
1825
SH
DFND
1825
0
0
SPDR
ETF-STOCK
78464A763
838
10480
SH
OTR
10480
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1425
19328
SH
SOLE
19294
0
34
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
21
280
SH
OTR
150
0
130
SEAFARER EXPL CORP COM
COMMON STOCK
811733104
0
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
855
19086
SH
SOLE
18940
0
146
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
13
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1622
23928
SH
SOLE
23440
0
488
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
17
250
SH
OTR
250
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1500
28264
SH
SOLE
27895
0
369
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
27
500
SH
OTR
500
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1455
18395
SH
SOLE
18051
0
344
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
2259
36497
SH
SOLE
35973
0
524
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
25
400
SH
OTR
400
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2713
120582
SH
SOLE
118822
0
1760
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
12
532
SH
OTR
532
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1021
18401
SH
SOLE
18002
0
399
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
19
350
SH
OTR
350
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
2339
52724
SH
SOLE
51597
0
1127
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
850
17140
SH
SOLE
17044
0
96
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
10
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
30
600
SH
OTR
600
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
84638
1877916
SH
SOLE
8360
0
1869556
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
477
10577
SH
OTR
0
0
10577
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
373
1794
SH
SOLE
1794
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2851
55121
SH
SOLE
54331
0
790
SOUTHERN COMPANY
COMMON STOCK
842587107
8
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
96
1850
SH
OTR
1850
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
113
14000
SH
SOLE
14000
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2980
97394
SH
SOLE
96238
0
1156
SPECTRA ENERGY CORP
COMMON STOCK
847560109
53
1725
SH
OTR
1725
0
0
STAPLES INC
COMMON STOCK
855030102
379
34352
SH
SOLE
34352
0
0
STAPLES INC
COMMON STOCK
855030102
6
500
SH
DFND
500
0
0
STAPLES INC
COMMON STOCK
855030102
8
700
SH
OTR
700
0
0
SUNCOR
FOREIGN STOCK
867224107
149
5358
SH
SOLE
5358
0
0
SUNCOR
FOREIGN STOCK
867224107
111
4000
SH
DFND
4000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
501
27275
SH
SOLE
27275
0
0
SYMANTEC CORP
COMMON STOCK
871503108
4
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
2126
45493
SH
SOLE
44929
0
564
SYSCO CORP
COMMON STOCK
871829107
47
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
513
6550
SH
SOLE
6550
0
0
TJX
COMMON STOCK
872540109
14
175
SH
DFND
175
0
0
TARGET CORP
COMMON STOCK
87612E106
4117
50032
SH
SOLE
49592
0
440
TARGET CORP
COMMON STOCK
87612E106
30
365
SH
DFND
365
0
0
TARGET CORP
COMMON STOCK
87612E106
111
1355
SH
OTR
1355
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
492
16491
SH
SOLE
16491
0
0
TEMPLETON
MUTUAL FUNDS-IN
880208400
7200
629337
SH
SOLE
609197
0
20140
TEMPLETON
MUTUAL FUNDS-IN
880208400
15
1300
SH
OTR
503
797
0
TERADATA
COMMON STOCK
88076W103
301
11480
SH
SOLE
11480
0
0
TERADATA
COMMON STOCK
88076W103
17
650
SH
DFND
650
0
0
TERADATA
COMMON STOCK
88076W103
7
250
SH
OTR
250
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
2148
40134
SH
SOLE
40134
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
21
400
SH
DFND
400
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
41
766
SH
OTR
766
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
353
6155
SH
SOLE
6155
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
55
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
1204
7224
SH
SOLE
7224
0
0
3M COMPANY
COMMON STOCK
88579Y101
17
100
SH
DFND
100
0
0
3M COMPANY
COMMON STOCK
88579Y101
139
837
SH
OTR
800
0
37
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
462
3956
SH
SOLE
3956
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
8
69
SH
OTR
0
0
69
US BANCORP
COMMON STOCK
902973304
1143
28168
SH
SOLE
28168
0
0
US BANCORP
COMMON STOCK
902973304
1014
24988
SH
OTR
24774
0
214
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
999
12560
SH
SOLE
12560
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
43
544
SH
OTR
300
0
244
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1175
11139
SH
SOLE
11107
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
28
267
SH
OTR
200
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3430
34263
SH
SOLE
34263
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
37
365
SH
DFND
365
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
95
945
SH
OTR
910
0
35
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
683
5302
SH
SOLE
5260
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
37
286
SH
OTR
0
0
286
UNIVERSITY OF ARKANSAS
MUNICIPAL OBLIG
914072AV5
1075
1060000
PRN
SOLE
1060000
0
0
UNIVERSITY OF ARKANSAS
MUNICIPAL OBLIG
914072AV5
25
25000
PRN
OTR
0
25000
0
VALE
FOREIGN STOCK
91912E105
66
15570
SH
SOLE
15570
0
0
VANGUARD
MUTUAL FUNDS-EQ
921937686
2135
48767
SH
SOLE
47482
0
1285
VANGUARD
MUTUAL FUNDS-EQ
921937694
3813
84519
SH
SOLE
82028
0
2491
VANGUARD
MUTUAL FUNDS-EQ
921937710
2069
49423
SH
SOLE
48075
0
1348
VANGUARD
MUTUAL FUNDS-EQ
921937728
3980
92252
SH
SOLE
89643
0
2609
VANGUARD
ETF-FIXED INCOM
921937819
4367
50624
SH
SOLE
49254
0
1370
VANGUARD
ETF-FIXED INCOM
921937819
172
1998
SH
OTR
1998
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
29984
835667
SH
SOLE
833144
0
2523
VANGUARD
ETF-EQUITY-INTE
921943858
227
6325
SH
DFND
6325
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
651
18131
SH
OTR
15867
2264
0
VANGUARD
MUTUAL FUNDS-FI
922031786
1805
137714
SH
SOLE
137714
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
14783
1491727
SH
SOLE
1482046
0
9681
VANGUARD
MUTUAL FUNDS-FI
922031810
449
45330
SH
DFND
45330
0
0
VANGUARD
MUTUAL FUNDS-FI
922031810
894
90251
SH
OTR
90251
0
0
VANGUARD
MUTUAL FUNDS-IN
922042841
2450
85261
SH
SOLE
82764
0
2497
VANGUARD
ETF-EQUITY-INTE
922042858
20887
604018
SH
SOLE
599062
0
4956
VANGUARD
ETF-EQUITY-INTE
922042858
119
3450
SH
DFND
3450
0
0
VANGUARD
ETF-EQUITY-INTE
922042858
303
8749
SH
OTR
7774
975
0
VANGUARD
ETF-EQUITY-INTE
922042874
1000
20600
SH
SOLE
20600
0
0
VANGUARD
ETF-STOCK
92204A306
309
3601
SH
SOLE
3601
0
0
VANGUARD
COMMON STOCK
92204A504
643
5212
SH
SOLE
5212
0
0
VANGUARD
COMMON STOCK
92204A504
12
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
922908512
3665
42074
SH
SOLE
42074
0
0
VANGUARD
ETF-STOCK
922908512
116
1337
SH
OTR
841
496
0
VANGUARD
ETF-STOCK
922908538
2947
29393
SH
SOLE
29393
0
0
VANGUARD
ETF-STOCK
922908538
97
966
SH
OTR
609
357
0
VANGUARD
ETF-STOCK
922908553
7337
87554
SH
SOLE
87554
0
0
VANGUARD
ETF-STOCK
922908553
64
765
SH
DFND
765
0
0
VANGUARD
ETF-STOCK
922908553
205
2450
SH
OTR
2450
0
0
VANGUARD
MUTUAL FUNDS-EQ
922908579
509
10722
SH
SOLE
9721
0
1001
VANGUARD
ETF-STOCK
922908595
2678
22503
SH
SOLE
22503
0
0
VANGUARD
ETF-STOCK
922908595
84
706
SH
OTR
445
261
0
VANGUARD
ETF-STOCK
922908611
3730
36610
SH
SOLE
36610
0
0
VANGUARD
ETF-STOCK
922908611
87
855
SH
OTR
538
317
0
VANGUARD
ETF-STOCK
922908629
16446
135661
SH
SOLE
133461
0
2200
VANGUARD
ETF-STOCK
922908629
182
1500
SH
DFND
1500
0
0
VANGUARD
ETF-STOCK
922908629
318
2625
SH
OTR
2625
0
0
VANGUARD
ETF-STOCK
922908637
19401
206373
SH
SOLE
190560
0
15813
VANGUARD
ETF-STOCK
922908736
6863
64470
SH
SOLE
64470
0
0
VANGUARD
ETF-STOCK
922908736
175
1647
SH
OTR
1037
610
0
VANGUARD
ETF-STOCK
922908744
5717
69384
SH
SOLE
69384
0
0
VANGUARD
ETF-STOCK
922908744
190
2310
SH
OTR
1448
862
0
VANGUARD
ETF-STOCK
922908751
2137
19171
SH
SOLE
18006
0
1165
VANGUARD
ETF-STOCK
922908751
9
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
922908769
428
4080
SH
SOLE
4080
0
0
VANGUARD
ETF-STOCK
922908769
356
3400
SH
OTR
0
0
3400
VANGUARD
MUTUAL FUNDS-EQ
922908850
11679
363477
SH
SOLE
352524
0
10953
VANGUARD
MUTUAL FUNDS-EQ
922908868
11757
214588
SH
SOLE
208157
0
6431
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8075
149321
SH
SOLE
148256
0
1065
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
48
885
SH
DFND
885
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
231
4266
SH
OTR
2638
0
1628
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
210
6558
SH
SOLE
6558
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
22
702
SH
OTR
702
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
340
3220
SH
SOLE
3220
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4792
69968
SH
SOLE
69968
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
34
500
SH
DFND
500
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
659
9615
SH
OTR
4615
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
550
6528
SH
SOLE
6528
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
25
300
SH
DFND
300
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8
100
SH
OTR
100
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
3329
68841
SH
SOLE
68431
0
410
WELLS FARGO & COMPANY
COMMON STOCK
949746101
32
655
SH
DFND
655
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
206
4259
SH
OTR
3269
0
990
WHOLE FOODS INC.
COMMON STOCK
966837106
404
12980
SH
SOLE
12980
0
0
WHOLE FOODS INC.
COMMON STOCK
966837106
13
425
SH
DFND
425
0
0
WHOLE FOODS INC.
COMMON STOCK
966837106
22
700
SH
OTR
700
0
0
WISDOMTREE
ETF-STOCK
97717W208
499
7879
SH
SOLE
7808
0
71
WISDOMTREE
ETF-STOCK
97717W208
22
350
SH
OTR
350
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
440
12630
SH
SOLE
11695
0
935
YUM BRANDS INC
COMMON STOCK
988498101
814
9948
SH
SOLE
9948
0
0
ZIMMER
COMMON STOCK
98956P102
482
4519
SH
SOLE
4519
0
0
ZIMMER
COMMON STOCK
98956P102
16
150
SH
DFND
150
0
0
FIRST STATE BANK TN
CERTIFICATES OF
CDFSB0513
368
367834
PRN
SOLE
367834
0
0
EATON
FOREIGN STOCK
G29183103
607
9698
SH
SOLE
9698
0
0
EATON
FOREIGN STOCK
G29183103
13
200
SH
DFND
200
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
312
4162
SH
SOLE
4162
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
7
90
SH
DFND
90
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
35
460
SH
OTR
205
0
255
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
107
11722
SH
SOLE
11722
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
3
300
SH
DFND
300
0
0
ACCORDIA LIFE INSURANCE
INSURANCE POLIC
IS0001222
649
1
PRN
SOLE
1
0
0
UNIT NO. 8 ARBOR DELL CONDO
REAL ESTATE
RE0001165
325
1
SH
SOLE
1
0
0
REAL ESTATE OWNED BY SPLIT
REAL ESTATE
RE0001199
200
1
SH
SOLE
1
0
0
RESIDENCE AT 5518 CHEVAUX COURT
REAL ESTATE
RE0001546
250
1
SH
SOLE
1
0
0
1/2 UNDIVIDED INTEREST IN 151.5
REAL ESTATE
RE0001553
227
2
SH
SOLE
2
0
0
#2 - PEACE
REAL ESTATE
RE0001694
320
1
SH
SOLE
1
0
0
160 ACRES TIMBERLAND LOCATED IN
REAL ESTATE
RE0002411
211
1
SH
SOLE
1
0
0
PART SEC 30, TIIN, R2E -
REAL ESTATE
RE0003740
1109
1
SH
SOLE
1
0
0
PART SEC 5, TIIN, R2E, 140 ACRES
REAL ESTATE
RE0003757
630
1
SH
SOLE
1
0
0
106.26 ACRES IN S21 AND S22,
REAL ESTATE
RE0006297
231
1
SH
SOLE
1
0
0
#1 - NELSON - 230 ACRES
REAL ESTATE
RE0006958
460
1
SH
SOLE
1
0
0
189.74 ACRES IN OUACHITA CO,
REAL ESTATE
RE0006990
274
1
SH
SOLE
1
0
0
160 ACRES IN UNION CO, AR
REAL ESTATE
RE0007105
326
1
SH
SOLE
1
0
0
CHARLES SCHWAB
COMMON STOCK
SCHCOMST3
11701
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-FIXED INCOM
SCHETFFI7
1591
1
SH
SOLE
1
0
0
CHARLES SCHWAB
ETF-STOCK
SCHETFST9
3197
1
SH
SOLE
1
0
0
CHARLES SCHWAB
FOREIGN STOCK
SCHINTLS5
2306
1
SH
SOLE
1
0
0