0001171843-17-003012.txt : 20170512
0001171843-17-003012.hdr.sgml : 20170512
20170511190718
ACCESSION NUMBER: 0001171843-17-003012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170512
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: 17835896
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
03-31-2017
03-31-2017
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
05-11-2017
0
585
906673
INFORMATION TABLE
2
f13fhr_041317.xml
ABB LTD
FOREIGN STOCK
000375204
407
17380
SH
SOLE
17380
0
0
ABB LTD
FOREIGN STOCK
000375204
7
300
SH
DFND
300
0
0
ALERIAN
ETF-STOCK
00162Q866
1537
120903
SH
SOLE
120903
0
0
ALERIAN
ETF-STOCK
00162Q866
11
840
SH
DFND
840
0
0
ALERIAN
ETF-STOCK
00162Q866
51
4050
SH
OTR
4050
0
0
AT&T INC
COMMON STOCK
00206R102
8425
202763
SH
SOLE
200252
0
2511
AT&T INC
COMMON STOCK
00206R102
36
875
SH
DFND
875
0
0
AT&T INC
COMMON STOCK
00206R102
206
4959
SH
OTR
4449
0
510
ABBOTT LABORATORIES
COMMON STOCK
002824100
1050
23635
SH
SOLE
23635
0
0
ABBVIE
COMMON STOCK
00287Y109
2594
39815
SH
SOLE
39286
0
529
ABBVIE
COMMON STOCK
00287Y109
68
1050
SH
OTR
690
0
360
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
232
4650
SH
SOLE
4650
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5
93
SH
DFND
93
0
0
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
2104
16165
SH
SOLE
16165
0
0
AETNA
COMMON STOCK
00817Y108
167
1309
SH
SOLE
1309
0
0
AETNA
COMMON STOCK
00817Y108
20
160
SH
DFND
160
0
0
AETNA
COMMON STOCK
00817Y108
26
204
SH
OTR
100
0
104
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1025
7578
SH
SOLE
7578
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
38
283
SH
OTR
283
0
0
ALIBABA
FOREIGN STOCK
01609W102
1075
9965
SH
SOLE
9965
0
0
ALIBABA
FOREIGN STOCK
01609W102
11
100
SH
DFND
100
0
0
ALLSTATE CORP
COMMON STOCK
020002101
381
4677
SH
SOLE
4677
0
0
ALLSTATE CORP
COMMON STOCK
020002101
65
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
567
684
SH
SOLE
675
0
9
ALPHABET INC
COMMON STOCK
02079K107
8
10
SH
OTR
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
1633
1926
SH
SOLE
1926
0
0
ALPHABET INC
COMMON STOCK
02079K305
4
5
SH
DFND
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
21
25
SH
OTR
25
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1645
23033
SH
SOLE
23033
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
18
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
91
1270
SH
OTR
1270
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3958
4464
SH
SOLE
4464
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4
5
SH
DFND
5
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
1340
24555
SH
SOLE
23866
0
689
AMEREN CORPORATION
COMMON STOCK
023608102
80
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2238
33344
SH
SOLE
32454
0
890
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
17
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
751
9497
SH
SOLE
9497
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
41
517
SH
OTR
517
0
0
AMGEN, INC
COMMON STOCK
031162100
1529
9318
SH
SOLE
9318
0
0
AMGEN, INC
COMMON STOCK
031162100
21
126
SH
DFND
126
0
0
AMGEN, INC
COMMON STOCK
031162100
8
50
SH
OTR
50
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
580
7075
SH
SOLE
7075
0
0
APACHE CORP
COMMON STOCK
037411105
952
18528
SH
SOLE
18228
0
300
APACHE CORP
COMMON STOCK
037411105
21
400
SH
DFND
400
0
0
APACHE CORP
COMMON STOCK
037411105
6
123
SH
OTR
123
0
0
APPLE INC.
COMMON STOCK
037833100
3154
21956
SH
SOLE
21877
0
79
APPLE INC.
COMMON STOCK
037833100
5
33
SH
DFND
33
0
0
APPLE INC.
COMMON STOCK
037833100
122
850
SH
OTR
600
0
250
APPLIED MATLS INC
COMMON STOCK
038222105
1081
27791
SH
SOLE
27791
0
0
AUTODESK INC
COMMON STOCK
052769106
443
5125
SH
SOLE
5125
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
769
7508
SH
SOLE
7438
0
70
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
27
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
250
5585
SH
SOLE
5585
0
0
BB&T CORP
COMMON STOCK
054937107
4
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
13
300
SH
OTR
300
0
0
BP P L C
FOREIGN STOCK
055622104
556
16120
SH
SOLE
15932
0
188
BP P L C
FOREIGN STOCK
055622104
12
335
SH
OTR
335
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
429
7180
SH
SOLE
7180
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
6
100
SH
DFND
100
0
0
BAKER HUGHES INC.
COMMON STOCK
057224107
12
200
SH
OTR
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3894
165085
SH
SOLE
165085
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
19
800
SH
DFND
800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
48
2022
SH
OTR
2022
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
1025
19703
SH
SOLE
11340
0
8363
BANK OF NEW YORK
COMMON STOCK
064058100
631
13366
SH
SOLE
13146
0
220
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
298
5747
SH
SOLE
5747
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
25
483
SH
OTR
483
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1999
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3150
18898
SH
SOLE
18898
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
124
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
366
10077
SH
SOLE
10077
0
0
BOEING COMPANY
COMMON STOCK
097023105
4497
25429
SH
SOLE
25429
0
0
BOEING COMPANY
COMMON STOCK
097023105
22
126
SH
DFND
126
0
0
BOEING COMPANY
COMMON STOCK
097023105
5
30
SH
OTR
30
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
2157
39669
SH
SOLE
39081
0
588
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
30
545
SH
DFND
545
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
28
520
SH
OTR
520
0
0
CME
COMMON STOCK
12572Q105
4985
41962
SH
SOLE
40666
0
1296
CME
COMMON STOCK
12572Q105
5
45
SH
OTR
0
0
45
CSX CORPORATION
COMMON STOCK
126408103
588
12633
SH
SOLE
12633
0
0
CVS
COMMON STOCK
126650100
664
8463
SH
SOLE
8463
0
0
CVS
COMMON STOCK
126650100
24
304
SH
OTR
100
0
204
CATERPILLAR INC
COMMON STOCK
149123101
1765
19031
SH
SOLE
19031
0
0
CATERPILLAR INC
COMMON STOCK
149123101
70
750
SH
OTR
750
0
0
CELGENE CORP
COMMON STOCK
151020104
2465
19811
SH
SOLE
19811
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3110
28969
SH
SOLE
28899
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
17
162
SH
DFND
162
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
240
2232
SH
OTR
1985
0
247
CHIPOTLE MEXICAN GRILL -CL A
COMMON STOCK
169656105
554
1243
SH
SOLE
1218
0
25
CISCO SYSTEM INC
COMMON STOCK
17275R102
7696
227692
SH
SOLE
222309
0
5383
CISCO SYSTEM INC
COMMON STOCK
17275R102
24
700
SH
DFND
700
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
169
5008
SH
OTR
4628
0
380
CITIGROUP INC
COMMON STOCK
172967424
1082
18090
SH
SOLE
18090
0
0
CITIGROUP INC
COMMON STOCK
172967424
6
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
81
1360
SH
OTR
925
0
435
CLOROX CO DEL
COMMON STOCK
189054109
357
2646
SH
SOLE
2646
0
0
CLOROX CO DEL
COMMON STOCK
189054109
16
115
SH
DFND
115
0
0
COCA-COLA CO
COMMON STOCK
191216100
5745
135371
SH
SOLE
132656
0
2715
COCA-COLA CO
COMMON STOCK
191216100
154
3628
SH
OTR
3420
0
208
COGNIZANT
COMMON STOCK
192446102
2186
36731
SH
SOLE
36731
0
0
COGNIZANT
COMMON STOCK
192446102
5
77
SH
DFND
77
0
0
COGNIZANT
COMMON STOCK
192446102
15
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
716
9787
SH
SOLE
9787
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
52
706
SH
OTR
500
0
206
COMCAST CORP
COMMON STOCK
20030N101
231
6131
SH
SOLE
6131
0
0
COMCAST CORP
COMMON STOCK
20030N101
5
121
SH
DFND
121
0
0
COMCAST CORP
COMMON STOCK
20030N101
14
384
SH
OTR
0
0
384
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
504
8977
SH
SOLE
8977
0
0
CONAGRA INC
COMMON STOCK
205887102
474
11756
SH
SOLE
11756
0
0
CONAGRA INC
COMMON STOCK
205887102
4
110
SH
DFND
110
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1770
35488
SH
SOLE
35488
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
425
SH
DFND
425
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5
100
SH
OTR
100
0
0
CORNING INC
COMMON STOCK
219350105
250
9250
SH
SOLE
9250
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1917
11433
SH
SOLE
11433
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5
27
SH
DFND
27
0
0
CRACKER BARREL
COMMON STOCK
22410J106
239
1500
SH
SOLE
0
0
1500
CUMMINS INC
COMMON STOCK
231021106
1470
9725
SH
SOLE
9575
0
150
CUMMINS INC
COMMON STOCK
231021106
21
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
26
175
SH
OTR
175
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
270
6883
SH
SOLE
6883
0
0
DNP
COMMON STOCK
23325P104
152
14087
SH
SOLE
14087
0
0
DANAHER CORP
COMMON STOCK
235851102
589
6881
SH
SOLE
6881
0
0
DANAHER CORP
COMMON STOCK
235851102
22
253
SH
DFND
253
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1344
16061
SH
SOLE
16061
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
14
165
SH
DFND
165
0
0
DEERE AND CO
COMMON STOCK
244199105
1761
16174
SH
SOLE
16174
0
0
DEERE AND CO
COMMON STOCK
244199105
11
100
SH
DFND
100
0
0
DEERE AND CO
COMMON STOCK
244199105
11
100
SH
OTR
100
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
238
4892
SH
SOLE
4892
0
0
DICK'S SPORTING GOODS INC.
COMMON STOCK
253393102
17
350
SH
OTR
350
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2591
22846
SH
SOLE
22773
0
73
WALT DISNEY CO
COMMON STOCK
254687106
50
445
SH
OTR
300
0
145
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1919
24737
SH
SOLE
24737
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
99
1274
SH
OTR
1135
0
139
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
493
7761
SH
SOLE
7761
0
0
DOW CHEMICAL CORPORATION
COMMON STOCK
260543103
38
601
SH
OTR
286
0
315
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
688
8564
SH
SOLE
8489
0
75
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
8
100
SH
DFND
100
0
0
E I DU PONT DE NEMOURS CO
COMMON STOCK
263534109
4
50
SH
OTR
0
0
50
DUKE ENERGY CORP
COMMON STOCK
26441C204
1560
19016
SH
SOLE
18743
0
273
DUKE ENERGY CORP
COMMON STOCK
26441C204
70
848
SH
OTR
848
0
0
ECOLAB INC
COMMON STOCK
278865100
581
4636
SH
SOLE
4636
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
344
3660
SH
SOLE
3660
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
9
100
SH
DFND
100
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
24
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1414
23617
SH
SOLE
23617
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
30
500
SH
OTR
500
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1005
24020
SH
SOLE
24020
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
9
221
SH
OTR
221
0
0
ENERGEN CORP
COMMON STOCK
29265N108
358
6580
SH
SOLE
6080
0
500
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
315
15948
SH
SOLE
15948
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1333
17549
SH
SOLE
16585
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
43
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
494
17890
SH
SOLE
17890
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
110
4000
SH
OTR
4000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
832
23114
SH
SOLE
23114
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
13
350
SH
DFND
350
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
41
1145
SH
OTR
975
0
170
EXPEDITORS INTL
COMMON STOCK
302130109
539
9550
SH
SOLE
9550
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
11
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1624
24635
SH
SOLE
24585
0
50
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
16
237
SH
OTR
237
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
11068
134960
SH
SOLE
132954
0
2006
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
334
4067
SH
OTR
3884
0
183
FACEBOOK INC CL A
COMMON STOCK
30303M102
3576
25173
SH
SOLE
25173
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
47
333
SH
DFND
333
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
78
550
SH
OTR
550
0
0
FAIRFAX FINANCIAL HOLDINGS LTD
FOREIGN STOCK
303901102
511
1120
SH
SOLE
1120
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
5408
205309
SH
SOLE
197893
0
7416
FEDEX CORP
COMMON STOCK
31428X106
328
1679
SH
SOLE
1679
0
0
FEDEX CORP
COMMON STOCK
31428X106
20
100
SH
DFND
100
0
0
FEDEX CORP
COMMON STOCK
31428X106
291
1489
SH
OTR
1489
0
0
FIRST TRUST NAREIT
ETF-STOCK
33736N101
1532
35239
SH
SOLE
35239
0
0
FIRST TRUST NAREIT
ETF-STOCK
33736N101
6
136
SH
OTR
136
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
492
15475
SH
SOLE
15475
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
18
550
SH
DFND
550
0
0
FLEXSHARES
ETF-STOCK
33939L407
6216
211068
SH
SOLE
207049
0
4019
FLEXSHARES
ETF-STOCK
33939L407
57
1948
SH
OTR
1948
0
0
FLEXSHARES
ETF-STOCK
33939L795
517
11319
SH
SOLE
11210
0
109
FORD MOTOR COMPANY
COMMON STOCK
345370860
2899
249065
SH
SOLE
240605
0
8460
FORD MOTOR COMPANY
COMMON STOCK
345370860
12
1000
SH
DFND
1000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
23
2000
SH
OTR
2000
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
334
24991
SH
SOLE
24991
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
215
SH
DFND
215
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
451
2408
SH
SOLE
2408
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
150
SH
OTR
150
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
3295
110586
SH
SOLE
108744
0
1842
GENERAL ELECTRIC
COMMON STOCK
369604103
6
200
SH
DFND
200
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
214
7180
SH
OTR
6450
0
730
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
274
4641
SH
SOLE
4641
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1551
22829
SH
SOLE
22829
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
66
SH
DFND
66
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
41
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1312
31115
SH
SOLE
31115
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
8
200
SH
DFND
200
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
44
1050
SH
OTR
1050
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2439
10619
SH
SOLE
10619
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
62
268
SH
DFND
268
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
60
262
SH
OTR
226
0
36
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
679
18867
SH
SOLE
18867
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
598
11843
SH
SOLE
11843
0
0
HALLIBURTON CO
COMMON STOCK
406216101
785
15956
SH
SOLE
15956
0
0
HALLIBURTON CO
COMMON STOCK
406216101
10
200
SH
DFND
200
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7
150
SH
OTR
150
0
0
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
96010
1031259
SH
SOLE
1031259
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
386
14256
SH
SOLE
14256
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2302
15675
SH
SOLE
15675
0
0
HOME DEPOT INC
COMMON STOCK
437076102
98
666
SH
OTR
609
0
57
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
328
2627
SH
SOLE
2627
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4
36
SH
DFND
36
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
171
1368
SH
OTR
1120
0
248
INTEL CORPORATION
COMMON STOCK
458140100
7862
217976
SH
SOLE
214749
0
3227
INTEL CORPORATION
COMMON STOCK
458140100
40
1100
SH
DFND
1100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
162
4494
SH
OTR
4494
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
744
12425
SH
SOLE
12425
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
30
500
SH
DFND
500
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1032
5929
SH
SOLE
5929
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
5
26
SH
DFND
26
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
68
389
SH
OTR
389
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
2340
3053
SH
SOLE
3053
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
15
20
SH
OTR
20
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
158
13150
SH
SOLE
13150
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
53
4445
SH
OTR
4445
0
0
ISHARES MSCI
ETF-EQUITY-INTE
464286806
328
11400
SH
SOLE
11400
0
0
ISHARES
ETF-STOCK
464287168
2313
25394
SH
SOLE
25394
0
0
ISHARES
ETF-STOCK
464287168
18
200
SH
DFND
200
0
0
ISHARES
ETF-STOCK
464287168
85
935
SH
OTR
935
0
0
ISHARES
ETF-STOCK
464287200
3074
12954
SH
SOLE
12954
0
0
ISHARES
ETF-EQUITY-INTE
464287234
5268
133729
SH
SOLE
133729
0
0
ISHARES
ETF-EQUITY-INTE
464287234
150
3800
SH
DFND
3200
0
600
ISHARES
ETF-EQUITY-INTE
464287234
62
1565
SH
OTR
1565
0
0
ISHARES
ETF-EQUITY-INTE
464287465
16113
258684
SH
SOLE
258289
0
395
ISHARES
ETF-EQUITY-INTE
464287465
176
2825
SH
DFND
2425
0
400
ISHARES
ETF-EQUITY-INTE
464287465
315
5054
SH
OTR
3733
1321
0
ISHARES
ETF-STOCK
464287499
2067
11041
SH
SOLE
10875
0
166
ISHARES
ETF-STOCK
464287507
10345
60417
SH
SOLE
60417
0
0
ISHARES
ETF-STOCK
464287507
123
720
SH
DFND
200
0
520
ISHARES
ETF-STOCK
464287507
491
2865
SH
OTR
1865
0
1000
ISHARES
COMMON STOCK
464287556
2212
7544
SH
SOLE
7104
0
440
ISHARES
ETF-STOCK
464287564
461
4625
SH
SOLE
4625
0
0
ISHARES
ETF-STOCK
464287580
512
3180
SH
SOLE
3180
0
0
ISHARES
ETF-STOCK
464287580
163
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287614
12634
111016
SH
SOLE
111016
0
0
ISHARES
ETF-STOCK
464287614
177
1555
SH
OTR
1555
0
0
ISHARES
ETF-STOCK
464287622
1783
13584
SH
SOLE
13584
0
0
ISHARES
ETF-STOCK
464287622
69
525
SH
DFND
525
0
0
ISHARES
ETF-STOCK
464287622
179
1365
SH
OTR
1365
0
0
ISHARES
ETF-STOCK
464287630
1239
10483
SH
SOLE
9864
0
619
ISHARES
ETF-STOCK
464287655
4922
35801
SH
SOLE
35674
0
127
ISHARES
ETF-STOCK
464287697
812
6326
SH
SOLE
6326
0
0
ISHARES
ETF-STOCK
464287697
13
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
203
6290
SH
SOLE
6290
0
0
ISHARES
ETF-STOCK
464287713
41
1275
SH
OTR
1275
0
0
ISHARES
ETF-STOCK
464287721
2243
16595
SH
SOLE
16595
0
0
ISHARES
ETF-STOCK
464287721
169
1250
SH
OTR
1250
0
0
ISHARES
ETF-STOCK
464287754
616
4890
SH
SOLE
4890
0
0
ISHARES
ETF-STOCK
464287754
57
450
SH
OTR
450
0
0
ISHARES
ETF-STOCK
464287762
871
5592
SH
SOLE
5592
0
0
ISHARES
ETF-STOCK
464287762
148
950
SH
OTR
950
0
0
ISHARES
ETF-STOCK
464287788
221
2123
SH
SOLE
2123
0
0
ISHARES
ETF-STOCK
464287788
26
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
616
15988
SH
SOLE
15988
0
0
ISHARES
ETF-STOCK
464287796
35
900
SH
OTR
900
0
0
ISHARES
ETF-STOCK
464287804
25340
366399
SH
SOLE
366399
0
0
ISHARES
ETF-STOCK
464287804
362
5240
SH
DFND
3980
0
1260
ISHARES
ETF-STOCK
464287804
753
10890
SH
OTR
10890
0
0
ISHARES
ETF-STOCK
464287812
550
4630
SH
SOLE
4630
0
0
ISHARES
ETF-STOCK
464287812
119
1000
SH
OTR
1000
0
0
ISHARES
ETF-STOCK
464287838
555
6223
SH
SOLE
6223
0
0
ISHARES
ETF-STOCK
464287838
19
215
SH
OTR
215
0
0
ISHARES
ETF-STOCK
464287879
238
1720
SH
SOLE
1720
0
0
ISHARES
ETF-STOCK
464287879
14
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464288372
380
8979
SH
SOLE
8652
0
327
ISHARES INDIA
ETF-EQUITY-INTE
464289529
336
10398
SH
SOLE
10108
0
290
ISHARES
ETF-STOCK
46428Q109
824
47760
SH
SOLE
47760
0
0
ISHARES
ETF-STOCK
46429B663
4581
54625
SH
SOLE
52143
0
2482
ISHARES
ETF-STOCK
46429B663
50
594
SH
OTR
394
0
200
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
5659
64420
SH
SOLE
64313
0
107
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
43
495
SH
DFND
495
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
306
3489
SH
OTR
2763
0
726
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
326
10107
SH
SOLE
9607
0
500
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
6
175
SH
OTR
175
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
586
10600
SH
SOLE
10600
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
11
200
SH
OTR
200
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
4618
37075
SH
SOLE
36974
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
54
436
SH
DFND
436
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
492
3949
SH
OTR
3729
0
220
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
282
10120
SH
SOLE
10120
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
520
7160
SH
SOLE
7160
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2706
20554
SH
SOLE
20427
0
127
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
31
238
SH
OTR
238
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
3163
37603
SH
SOLE
36483
0
1120
ELI LILLY & COMPANY
COMMON STOCK
532457108
42
500
SH
OTR
500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1891
7066
SH
SOLE
6890
0
176
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
221
825
SH
OTR
715
0
110
LOWES COMPANIES
COMMON STOCK
548661107
2740
33325
SH
SOLE
33325
0
0
LOWES COMPANIES
COMMON STOCK
548661107
49
600
SH
DFND
600
0
0
LOWES COMPANIES
COMMON STOCK
548661107
155
1888
SH
OTR
1650
0
238
MPLX LP
COMMON STOCK
55336V100
398
11028
SH
SOLE
11028
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
219
2848
SH
SOLE
2848
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
218
2317
SH
SOLE
2317
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
406
3610
SH
SOLE
3610
0
0
MATTEL INC
COMMON STOCK
577081102
1414
55207
SH
SOLE
53478
0
1729
MCDONALDS CORPORATION
COMMON STOCK
580135101
1457
11245
SH
SOLE
11245
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
11
88
SH
OTR
88
0
0
MERCK
COMMON STOCK
58933Y105
5551
87360
SH
SOLE
86027
0
1333
MERCK
COMMON STOCK
58933Y105
21
335
SH
DFND
335
0
0
MERCK
COMMON STOCK
58933Y105
166
2606
SH
OTR
2358
0
248
METLIFE, INC.
COMMON STOCK
59156R108
670
12680
SH
SOLE
12680
0
0
METLIFE, INC.
COMMON STOCK
59156R108
11
200
SH
DFND
200
0
0
METLIFE, INC.
COMMON STOCK
59156R108
64
1210
SH
OTR
1025
0
185
MICROSOFT CORPORATION
COMMON STOCK
594918104
6362
96606
SH
SOLE
96117
0
489
MICROSOFT CORPORATION
COMMON STOCK
594918104
31
470
SH
DFND
470
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
183
2780
SH
OTR
2050
0
730
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2354
31899
SH
SOLE
31899
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7
100
SH
DFND
100
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
58
785
SH
OTR
785
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1185
5165
SH
SOLE
5165
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
17
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
211
4902
SH
SOLE
4902
0
0
MONDELEZ
COMMON STOCK
609207105
4
102
SH
DFND
102
0
0
MONDELEZ
COMMON STOCK
609207105
54
1261
SH
OTR
800
0
461
MONSANTO
COMMON STOCK
61166W101
766
6771
SH
SOLE
6752
0
19
MONSANTO
COMMON STOCK
61166W101
27
237
SH
OTR
93
0
144
MURPHY OIL CORPORATION
COMMON STOCK
626717102
1681
58814
SH
SOLE
57182
0
1632
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
702
17515
SH
SOLE
17393
0
122
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5
115
SH
DFND
115
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
8
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
236
5650
SH
SOLE
5650
0
0
NETSOL
COMMON STOCK
64115A402
503
98610
SH
SOLE
0
0
98610
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
1748
13618
SH
SOLE
13618
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
4
35
SH
DFND
35
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
105
815
SH
OTR
550
0
265
NIKE INC.
COMMON STOCK
654106103
1064
19084
SH
SOLE
19084
0
0
NIKE INC.
COMMON STOCK
654106103
27
479
SH
DFND
479
0
0
NOKIA CORP
FOREIGN STOCK
654902204
55
10200
SH
SOLE
10200
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
225
6550
SH
SOLE
6550
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
437
3901
SH
SOLE
3901
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
890
10278
SH
SOLE
10013
0
265
NOVARTIS
FOREIGN STOCK
66987V109
1095
14744
SH
SOLE
14703
0
41
NOVARTIS
FOREIGN STOCK
66987V109
9
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
216
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
1271
21286
SH
SOLE
21173
0
113
NUCOR CORP
COMMON STOCK
670346105
14
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
52550
194746
SH
SOLE
194746
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
4
16
SH
DFND
16
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
676
10665
SH
SOLE
10665
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
4
70
SH
DFND
70
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
73
1151
SH
OTR
936
0
215
ONCOVISTA INNOVATIVE THERAPIES
COMMON STOCK
68232J105
0
10000
SH
OTR
10000
0
0
ONEOK PARTNERS, L.P.
COMMON STOCK
68268N103
210
3883
SH
SOLE
3883
0
0
ORACLE CORP
COMMON STOCK
68389X105
2441
54715
SH
SOLE
54715
0
0
ORACLE CORP
COMMON STOCK
68389X105
28
625
SH
DFND
625
0
0
ORACLE CORP
COMMON STOCK
68389X105
103
2315
SH
OTR
1870
0
445
P G E CORP
COMMON STOCK
69331C108
581
8755
SH
SOLE
8755
0
0
P G E CORP
COMMON STOCK
69331C108
29
437
SH
OTR
357
0
80
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
691
6576
SH
SOLE
6576
0
0
PARKER
COMMON STOCK
701094104
411
2562
SH
SOLE
2562
0
0
PEPSICO INC
COMMON STOCK
713448108
5482
49009
SH
SOLE
48943
0
66
PEPSICO INC
COMMON STOCK
713448108
19
166
SH
DFND
166
0
0
PEPSICO INC
COMMON STOCK
713448108
175
1563
SH
OTR
1377
0
186
PFIZER INC
COMMON STOCK
717081103
5886
172069
SH
SOLE
167686
0
4383
PFIZER INC
COMMON STOCK
717081103
15
433
SH
DFND
433
0
0
PFIZER INC
COMMON STOCK
717081103
201
5870
SH
OTR
4420
0
1450
PHILIP MORRIS
COMMON STOCK
718172109
2056
18211
SH
SOLE
18175
0
36
PHILIP MORRIS
COMMON STOCK
718172109
40
351
SH
DFND
351
0
0
PHILIP MORRIS
COMMON STOCK
718172109
135
1193
SH
OTR
1136
0
57
PHILLIPS 66
COMMON STOCK
718546104
1353
17082
SH
SOLE
17082
0
0
PHILLIPS 66
COMMON STOCK
718546104
12
150
SH
DFND
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
48
600
SH
OTR
370
0
230
PLAINS
COMMON STOCK
726503105
233
7369
SH
SOLE
7369
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
193
11274
SH
SOLE
11274
0
0
POWERSHARES
COMMON STOCK
73935A104
2921
22066
SH
SOLE
22066
0
0
POWERSHARES
COMMON STOCK
73935A104
26
200
SH
DFND
200
0
0
POWERSHARES
ETF-STOCK
73935X708
207
5848
SH
SOLE
5848
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1806
15226
SH
SOLE
15226
0
0
PRAXAIR INC
COMMON STOCK
74005P104
27
224
SH
OTR
200
0
24
PRECISION
FOREIGN STOCK
74022D308
52
11000
SH
SOLE
11000
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
4107
45712
SH
SOLE
45513
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
18
200
SH
DFND
200
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
289
3214
SH
OTR
3115
0
99
PRUDENTIAL
COMMON STOCK
744320102
322
3016
SH
SOLE
3016
0
0
PRUDENTIAL
COMMON STOCK
744320102
50
468
SH
OTR
350
0
118
QUALCOMM INC
COMMON STOCK
747525103
1737
30294
SH
SOLE
30294
0
0
QUALCOMM INC
COMMON STOCK
747525103
25
430
SH
DFND
430
0
0
QUALCOMM INC
COMMON STOCK
747525103
85
1483
SH
OTR
1405
0
78
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
176
12095
SH
SOLE
12095
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
6
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
343
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
719
7400
SH
SOLE
7400
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
15
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1000
18960
SH
SOLE
18508
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
23
440
SH
OTR
440
0
0
GUGGENHEIM
ETF-STOCK
78355W106
894
9840
SH
SOLE
9840
0
0
GUGGENHEIM
ETF-STOCK
78355W106
23
249
SH
DFND
249
0
0
SPDR
ETF-STOCK
78462F103
25852
109664
SH
SOLE
109438
0
226
SPDR
ETF-STOCK
78462F103
449
1905
SH
DFND
1325
0
580
SPDR
ETF-STOCK
78462F103
1447
6136
SH
OTR
5203
832
101
SPDR
ETF-STOCK
78463V107
1611
13569
SH
SOLE
13569
0
0
SPDR
ETF-STOCK
78463V107
12
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
3108
66015
SH
SOLE
65357
0
658
SPDR
ETF-STOCK
78463X749
3
55
SH
OTR
55
0
0
SPDR
COMMON STOCK
78464A698
2019
36973
SH
SOLE
36973
0
0
SPDR
COMMON STOCK
78464A698
119
2175
SH
OTR
2175
0
0
SPDR
COMMON STOCK
78464A714
3752
88816
SH
SOLE
83151
0
5665
SPDR
COMMON STOCK
78464A755
1597
52482
SH
SOLE
49886
0
2596
SPDR
ETF-STOCK
78464A763
13424
152306
SH
SOLE
152266
0
40
SPDR
ETF-STOCK
78464A763
35
400
SH
DFND
0
0
400
SPDR
ETF-STOCK
78464A763
903
10245
SH
OTR
10245
0
0
SPDR
ETF-STOCK
78464A797
1530
35607
SH
SOLE
34936
0
671
SPDR
ETF-STOCK
78464A797
4
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78464A797
47
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
14601
46735
SH
SOLE
46711
0
24
SPDR
ETF-STOCK
78467Y107
66
210
SH
DFND
210
0
0
SPDR
ETF-STOCK
78467Y107
400
1281
SH
OTR
1186
95
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1491
19093
SH
SOLE
19059
0
34
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
4
57
SH
DFND
57
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
30
384
SH
OTR
150
0
234
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
1049
20019
SH
SOLE
19595
0
424
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
16
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1586
21327
SH
SOLE
20934
0
393
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
19
250
SH
OTR
250
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1460
26757
SH
SOLE
26447
0
310
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
27
500
SH
OTR
500
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1379
15675
SH
SOLE
15389
0
286
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
775
11081
SH
SOLE
10912
0
169
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
28
400
SH
OTR
400
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2105
88695
SH
SOLE
87071
0
1624
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
13
532
SH
OTR
532
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
940
14446
SH
SOLE
14219
0
227
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
23
350
SH
OTR
350
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
2323
43574
SH
SOLE
42804
0
770
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
481
15217
SH
SOLE
14851
0
366
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
2
74
SH
OTR
74
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
659
12834
SH
SOLE
12798
0
36
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
10
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
26
500
SH
OTR
500
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
95334
1728622
SH
SOLE
792633
0
935989
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
578
10477
SH
OTR
0
0
10477
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
288
1674
SH
SOLE
1674
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
3200
64285
SH
SOLE
62667
0
1618
SOUTHERN COMPANY
COMMON STOCK
842587107
7
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
92
1850
SH
OTR
1850
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
86
10500
SH
SOLE
10000
0
500
SYMANTEC CORP
COMMON STOCK
871503108
735
23955
SH
SOLE
23955
0
0
SYMANTEC CORP
COMMON STOCK
871503108
6
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
1296
24966
SH
SOLE
24269
0
697
SYSCO CORP
COMMON STOCK
871829107
52
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
456
5765
SH
SOLE
5765
0
0
TJX
COMMON STOCK
872540109
14
175
SH
DFND
175
0
0
TARGET CORP
COMMON STOCK
87612E106
3290
59619
SH
SOLE
57818
0
1801
TARGET CORP
COMMON STOCK
87612E106
69
1255
SH
OTR
1255
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
944
15767
SH
SOLE
15767
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
1049
32701
SH
SOLE
32701
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
2
50
SH
OTR
50
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
481
5975
SH
SOLE
5975
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
77
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
1300
6796
SH
SOLE
6796
0
0
3M COMPANY
COMMON STOCK
88579Y101
19
100
SH
DFND
100
0
0
3M COMPANY
COMMON STOCK
88579Y101
165
864
SH
OTR
827
0
37
TIME WARNER, INC.
COMMON STOCK
887317303
224
2288
SH
SOLE
2288
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
396
3287
SH
SOLE
3287
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
13
108
SH
OTR
39
0
69
US BANCORP
COMMON STOCK
902973304
1143
22199
SH
SOLE
22199
0
0
US BANCORP
COMMON STOCK
902973304
1301
25267
SH
OTR
25002
0
265
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
1147
10825
SH
SOLE
10825
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
58
548
SH
OTR
300
0
248
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1061
9890
SH
SOLE
9858
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
7
67
SH
OTR
0
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3763
33535
SH
SOLE
33535
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
34
300
SH
DFND
300
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
102
910
SH
OTR
910
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
704
4290
SH
SOLE
4248
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
45
273
SH
OTR
55
0
218
VALE
FOREIGN STOCK
91912E105
104
10995
SH
SOLE
10995
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
618
9318
SH
SOLE
9318
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20
300
SH
OTR
300
0
0
VANECK
COMMON STOCK
92189F106
1668
73109
SH
SOLE
69920
0
3189
VANGUARD
ETF-STOCK
921908844
485
5394
SH
SOLE
4897
0
497
VANGUARD
ETF-STOCK
921908844
90
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
54
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
300
6047
SH
SOLE
6047
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
113
SH
DFND
113
0
0
VANGUARD
ETF-STOCK
921910816
395
4125
SH
SOLE
4125
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
33593
854779
SH
SOLE
850531
0
4248
VANGUARD
ETF-EQUITY-INTE
921943858
292
7425
SH
DFND
5825
0
1600
VANGUARD
ETF-EQUITY-INTE
921943858
836
21270
SH
OTR
18489
2781
0
VANGUARD
ETF-EQUITY-INTE
922042858
24630
620084
SH
SOLE
615016
0
5068
VANGUARD
ETF-EQUITY-INTE
922042858
195
4900
SH
DFND
3300
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
397
9999
SH
OTR
9499
500
0
VANGUARD
ETF-EQUITY-INTE
922042874
922
17875
SH
SOLE
17875
0
0
VANGUARD
ETF-STOCK
92204A108
506
3654
SH
SOLE
3654
0
0
VANGUARD
ETF-STOCK
92204A108
19
135
SH
OTR
135
0
0
VANGUARD
ETF-STOCK
92204A207
479
3404
SH
SOLE
3404
0
0
VANGUARD
ETF-STOCK
92204A207
20
140
SH
DFND
140
0
0
VANGUARD
ETF-STOCK
92204A207
32
230
SH
OTR
230
0
0
VANGUARD
ETF-STOCK
92204A306
326
3371
SH
SOLE
3371
0
0
VANGUARD
ETF-STOCK
92204A405
226
3740
SH
SOLE
3740
0
0
VANGUARD
COMMON STOCK
92204A504
675
4895
SH
SOLE
4895
0
0
VANGUARD
COMMON STOCK
92204A504
14
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
618
4992
SH
SOLE
4992
0
0
VANGUARD
ETF-STOCK
92204A603
12
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1143
8429
SH
SOLE
8429
0
0
VANGUARD
ETF-STOCK
92204A702
54
400
SH
DFND
400
0
0
VANGUARD
ETF-STOCK
92204A702
23
170
SH
OTR
170
0
0
VANGUARD
ETF-STOCK
92204A801
196
1646
SH
SOLE
1646
0
0
VANGUARD
ETF-STOCK
92204A801
26
215
SH
DFND
215
0
0
VANGUARD
ETF-STOCK
92204A801
10
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
92204A876
311
2762
SH
SOLE
2762
0
0
VANGUARD
ETF-STOCK
92204A876
11
100
SH
DFND
100
0
0
VANGUARD
ETF-STOCK
92204A876
9
80
SH
OTR
80
0
0
VANGUARD
ETF-STOCK
92204A884
1076
11337
SH
SOLE
11337
0
0
VANGUARD
ETF-STOCK
92204A884
4
40
SH
DFND
40
0
0
VANGUARD
ETF-STOCK
92204A884
5
55
SH
OTR
55
0
0
VANGUARD
ETF-STOCK
92206C599
296
2723
SH
SOLE
2723
0
0
VANGUARD
ETF-STOCK
92206C599
16
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
3146
30863
SH
SOLE
30733
0
130
VANGUARD
ETF-STOCK
922908512
121
1191
SH
OTR
695
496
0
VANGUARD
ETF-STOCK
922908538
2488
22025
SH
SOLE
21930
0
95
VANGUARD
ETF-STOCK
922908538
100
881
SH
OTR
524
357
0
VANGUARD
ETF-STOCK
922908553
12068
146119
SH
SOLE
143557
0
2562
VANGUARD
ETF-STOCK
922908553
103
1245
SH
DFND
765
0
480
VANGUARD
ETF-STOCK
922908553
202
2450
SH
OTR
2450
0
0
VANGUARD
ETF-STOCK
922908595
2439
17338
SH
SOLE
17268
0
70
VANGUARD
ETF-STOCK
922908595
88
627
SH
OTR
366
261
0
VANGUARD
ETF-STOCK
922908611
2721
22150
SH
SOLE
22000
0
150
VANGUARD
ETF-STOCK
922908611
90
729
SH
OTR
412
317
0
VANGUARD
ETF-STOCK
922908629
19818
142331
SH
SOLE
140329
0
2002
VANGUARD
ETF-STOCK
922908629
191
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
406
2915
SH
OTR
2915
0
0
VANGUARD
ETF-STOCK
922908637
11777
108958
SH
SOLE
100896
0
8062
VANGUARD
ETF-STOCK
922908736
5156
42381
SH
SOLE
42276
0
105
VANGUARD
ETF-STOCK
922908736
109
900
SH
DFND
200
0
700
VANGUARD
ETF-STOCK
922908736
180
1479
SH
OTR
1078
401
0
VANGUARD
ETF-STOCK
922908744
4965
52060
SH
SOLE
51830
0
230
VANGUARD
ETF-STOCK
922908744
200
2096
SH
OTR
1234
862
0
VANGUARD
ETF-STOCK
922908751
3217
24134
SH
SOLE
23083
0
1051
VANGUARD
ETF-STOCK
922908751
72
540
SH
DFND
200
0
340
VANGUARD
ETF-STOCK
922908751
45
335
SH
OTR
335
0
0
VANGUARD
ETF-STOCK
922908769
388
3196
SH
SOLE
3196
0
0
VANGUARD
ETF-STOCK
922908769
412
3400
SH
OTR
0
0
3400
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7467
153175
SH
SOLE
150566
0
2609
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
36
740
SH
DFND
740
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
135
2769
SH
OTR
2549
0
220
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
388
3220
SH
SOLE
3220
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4833
67055
SH
SOLE
66055
0
1000
WAL-MART STORES INC
COMMON STOCK
931142103
47
650
SH
DFND
650
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
664
9215
SH
OTR
4215
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
563
6776
SH
SOLE
6776
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 & CO
COMMON STOCK
949746101
3943
70838
SH
SOLE
69814
0
1024
WELLS FARGO & CO
COMMON STOCK
949746101
44
792
SH
DFND
792
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
182
3273
SH
OTR
2363
0
910
WISDOMTREE
ETF-STOCK
97717W208
550
8029
SH
SOLE
7958
0
71
WISDOMTREE
ETF-STOCK
97717W208
40
590
SH
OTR
590
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
1050
25697
SH
SOLE
24019
0
1678
WISDOMTREE
ETF-STOCK
97717W505
4480
45936
SH
SOLE
45936
0
0
WISDOMTREE
ETF-STOCK
97717W505
20
200
SH
DFND
200
0
0
WISDOMTREE
ETF-STOCK
97717W505
70
720
SH
OTR
720
0
0
WISDOMTREE
ETF-STOCK
97717W604
3360
41681
SH
SOLE
41681
0
0
WISDOMTREE
ETF-STOCK
97717W604
24
300
SH
DFND
300
0
0
WISDOMTREE
ETF-STOCK
97717W604
76
945
SH
OTR
945
0
0
XYLEM INC
COMMON STOCK
98419M100
817
16273
SH
SOLE
16273
0
0
XYLEM INC
COMMON STOCK
98419M100
38
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
599
9376
SH
SOLE
9376
0
0
ZIMMER
COMMON STOCK
98956P102
511
4182
SH
SOLE
4182
0
0
ZIMMER
COMMON STOCK
98956P102
12
100
SH
DFND
100
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
546
4555
SH
SOLE
4555
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
20
164
SH
OTR
0
0
164
EATON
FOREIGN STOCK
G29183103
634
8548
SH
SOLE
8548
0
0
EATON
FOREIGN STOCK
G29183103
15
200
SH
DFND
200
0
0
JOHNSON
FOREIGN STOCK
G51502105
277
6565
SH
SOLE
6565
0
0
JOHNSON
FOREIGN STOCK
G51502105
3
71
SH
OTR
71
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
316
3920
SH
SOLE
3920
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
12
146
SH
DFND
146
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
37
465
SH
OTR
205
0
260