0001171843-17-006971.txt : 20171114
0001171843-17-006971.hdr.sgml : 20171114
20171114115724
ACCESSION NUMBER: 0001171843-17-006971
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199563
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
09-30-2017
09-30-2017
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
11-13-2017
0
626
965869
INFORMATION TABLE
2
info_table.xml
ABB LTD
FOREIGN STOCK
000375204
425
17180
SH
SOLE
17180
0
0
ABB LTD
FOREIGN STOCK
000375204
7
300
SH
DFND
300
0
0
ALERIAN
ETF-STOCK
00162Q858
2975
67513
SH
SOLE
67513
0
0
ALERIAN
ETF-STOCK
00162Q858
66
1493
SH
DFND
493
0
1000
ALERIAN
ETF-STOCK
00162Q858
102
2320
SH
OTR
2320
0
0
ALERIAN
ETF-STOCK
00162Q866
1292
115185
SH
SOLE
115185
0
0
ALERIAN
ETF-STOCK
00162Q866
9
840
SH
DFND
840
0
0
ALERIAN
ETF-STOCK
00162Q866
45
4050
SH
OTR
4050
0
0
AT&T INC
COMMON STOCK
00206R102
9809
250418
SH
SOLE
244609
0
5809
AT&T INC
COMMON STOCK
00206R102
26
675
SH
DFND
675
0
0
AT&T INC
COMMON STOCK
00206R102
225
5734
SH
OTR
5224
0
510
ABBOTT LABORATORIES
COMMON STOCK
002824100
1367
25614
SH
SOLE
25614
0
0
ABBVIE, INC.
COMMON STOCK
00287Y109
4156
46771
SH
SOLE
45872
0
899
ABBVIE, INC.
COMMON STOCK
00287Y109
82
922
SH
OTR
690
0
232
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
473
7332
SH
SOLE
7332
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5
79
SH
DFND
79
0
0
ADOBE SYSTEMS, INC
COMMON STOCK
00724F101
2489
16687
SH
SOLE
16687
0
0
AETNA
COMMON STOCK
00817Y108
330
2077
SH
SOLE
2077
0
0
AETNA
COMMON STOCK
00817Y108
25
160
SH
DFND
160
0
0
AETNA
COMMON STOCK
00817Y108
32
204
SH
OTR
100
0
104
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1118
7395
SH
SOLE
7395
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
60
SH
DFND
60
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
43
283
SH
OTR
283
0
0
ALIBABA
FOREIGN STOCK
01609W102
1623
9400
SH
SOLE
9400
0
0
ALLSTATE CORP
COMMON STOCK
020002101
582
6327
SH
SOLE
6327
0
0
ALLSTATE CORP
COMMON STOCK
020002101
74
800
SH
OTR
800
0
0
ALPHABET INC
COMMON STOCK
02079K107
831
866
SH
SOLE
857
0
9
ALPHABET INC
COMMON STOCK
02079K107
10
10
SH
OTR
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
1696
1742
SH
SOLE
1742
0
0
ALPHABET INC
COMMON STOCK
02079K305
5
5
SH
DFND
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
24
25
SH
OTR
25
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2230
35168
SH
SOLE
35168
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
16
250
SH
DFND
250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
99
1560
SH
OTR
1560
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4508
4689
SH
SOLE
4680
0
9
AMAZON.COM INC
COMMON STOCK
023135106
14
15
SH
DFND
15
0
0
AMAZON.COM INC
COMMON STOCK
023135106
10
10
SH
OTR
10
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
231
3994
SH
SOLE
3994
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
85
1472
SH
OTR
1472
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2363
33639
SH
SOLE
32342
0
1297
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
18
250
SH
OTR
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
862
9526
SH
SOLE
9526
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
47
517
SH
OTR
517
0
0
AMGEN, INC
COMMON STOCK
031162100
1954
10478
SH
SOLE
10478
0
0
AMGEN, INC
COMMON STOCK
031162100
5
26
SH
DFND
26
0
0
AMGEN, INC
COMMON STOCK
031162100
28
150
SH
OTR
150
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
610
7075
SH
SOLE
7075
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
5
59
SH
DFND
59
0
0
ANTHEM INC
COMMON STOCK
036752103
253
1330
SH
SOLE
1330
0
0
ANTHEM INC
COMMON STOCK
036752103
16
82
SH
OTR
0
0
82
APACHE CORP
COMMON STOCK
037411105
743
16233
SH
SOLE
16233
0
0
APACHE CORP
COMMON STOCK
037411105
9
200
SH
DFND
200
0
0
APACHE CORP
COMMON STOCK
037411105
6
123
SH
OTR
123
0
0
APPLE INC.
COMMON STOCK
037833100
3317
21520
SH
SOLE
21371
0
149
APPLE INC.
COMMON STOCK
037833100
13
82
SH
DFND
82
0
0
APPLE INC.
COMMON STOCK
037833100
149
965
SH
OTR
715
0
250
APPLIED MATLS INC
COMMON STOCK
038222105
1235
23716
SH
SOLE
23716
0
0
ATMOS
COMMON STOCK
049560105
381
4550
SH
SOLE
4550
0
0
AUTODESK INC
COMMON STOCK
052769106
570
5075
SH
SOLE
5075
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
845
7728
SH
SOLE
7426
0
302
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK
053015103
29
266
SH
OTR
266
0
0
BB&T CORP
COMMON STOCK
054937107
685
14603
SH
SOLE
14603
0
0
BB&T CORP
COMMON STOCK
054937107
5
100
SH
DFND
100
0
0
BB&T CORP
COMMON STOCK
054937107
321
6828
SH
OTR
6828
0
0
BP P L C
FOREIGN STOCK
055622104
952
24770
SH
SOLE
24582
0
188
BP P L C
FOREIGN STOCK
055622104
13
335
SH
OTR
335
0
0
BAKER
COMMON STOCK
05722G100
233
6355
SH
SOLE
6355
0
0
BAKER
COMMON STOCK
05722G100
4
100
SH
DFND
100
0
0
BAKER
COMMON STOCK
05722G100
4
100
SH
OTR
100
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4247
167600
SH
SOLE
167600
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
10
400
SH
DFND
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
51
2022
SH
OTR
2022
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
924
19220
SH
SOLE
10797
0
8423
BANK OF NEW YORK
COMMON STOCK
064058100
326
6140
SH
SOLE
6140
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
404
6440
SH
SOLE
6440
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9
145
SH
DFND
145
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
37
583
SH
OTR
583
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2198
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3899
21271
SH
SOLE
21161
0
110
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
137
745
SH
OTR
745
0
0
BHP BILLITON LIMITED
FOREIGN STOCK
088606108
471
11623
SH
SOLE
11623
0
0
BIOGEN
COMMON STOCK
09062X103
209
668
SH
SOLE
668
0
0
BLACKROCK
COMMON STOCK
09247X101
201
450
SH
SOLE
450
0
0
BLACKROCK
COMMON STOCK
09247X101
24
54
SH
OTR
15
0
39
BOEING COMPANY
COMMON STOCK
097023105
4975
19570
SH
SOLE
19570
0
0
BOEING COMPANY
COMMON STOCK
097023105
31
123
SH
DFND
123
0
0
BOEING COMPANY
COMMON STOCK
097023105
8
30
SH
OTR
30
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
1524
23907
SH
SOLE
23873
0
34
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
35
545
SH
DFND
545
0
0
BRISTOL MYERS - SQUIBB COMPANY
COMMON STOCK
110122108
78
1220
SH
OTR
1220
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
208
3328
SH
SOLE
3328
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
13
202
SH
OTR
202
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
298
3910
SH
SOLE
3910
0
0
CME
COMMON STOCK
12572Q105
3732
27508
SH
SOLE
26192
0
1316
CSX CORPORATION
COMMON STOCK
126408103
702
12942
SH
SOLE
12692
0
250
CSX CORPORATION
COMMON STOCK
126408103
27
490
SH
OTR
490
0
0
CVS
COMMON STOCK
126650100
737
9065
SH
SOLE
9065
0
0
CVS
COMMON STOCK
126650100
24
291
SH
OTR
100
0
191
CASEY'S
COMMON STOCK
147528103
267
2443
SH
SOLE
2443
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2302
18455
SH
SOLE
18455
0
0
CATERPILLAR INC
COMMON STOCK
149123101
94
750
SH
OTR
750
0
0
CELGENE CORP
COMMON STOCK
151020104
2849
19538
SH
SOLE
19538
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5464
46502
SH
SOLE
46432
0
70
CHEVRON CORPORATION
COMMON STOCK
166764100
19
164
SH
DFND
164
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
270
2300
SH
OTR
2035
0
265
CISCO SYSTEM INC
COMMON STOCK
17275R102
7772
231105
SH
SOLE
223363
0
7742
CISCO SYSTEM INC
COMMON STOCK
17275R102
10
300
SH
DFND
300
0
0
CISCO SYSTEM INC
COMMON STOCK
17275R102
177
5268
SH
OTR
4628
0
640
CITIGROUP INC
COMMON STOCK
172967424
1474
20258
SH
SOLE
20258
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
99
1360
SH
OTR
925
0
435
CLOROX CO DEL
COMMON STOCK
189054109
349
2646
SH
SOLE
2646
0
0
CLOROX CO DEL
COMMON STOCK
189054109
15
115
SH
DFND
115
0
0
COCA-COLA CO
COMMON STOCK
191216100
7969
177045
SH
SOLE
171000
0
6045
COCA-COLA CO
COMMON STOCK
191216100
150
3325
SH
OTR
3170
0
155
COGNIZANT
COMMON STOCK
192446102
2563
35331
SH
SOLE
35331
0
0
COGNIZANT
COMMON STOCK
192446102
5
68
SH
DFND
68
0
0
COGNIZANT
COMMON STOCK
192446102
18
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
765
10505
SH
SOLE
10505
0
0
COLGATE PALMOLIVE CO.
COMMON STOCK
194162103
55
752
SH
OTR
546
0
206
COMCAST CORP
COMMON STOCK
20030N101
455
11831
SH
SOLE
11831
0
0
COMCAST CORP
COMMON STOCK
20030N101
25
660
SH
OTR
0
0
660
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
578
10005
SH
SOLE
10005
0
0
CONAGRA INC
COMMON STOCK
205887102
389
11531
SH
SOLE
11531
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1911
38173
SH
SOLE
38173
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
17
345
SH
OTR
345
0
0
CORNING INC
COMMON STOCK
219350105
284
9483
SH
SOLE
9483
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1874
11406
SH
SOLE
11162
0
244
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5
29
SH
DFND
29
0
0
CUMMINS INC
COMMON STOCK
231021106
1518
9035
SH
SOLE
9035
0
0
CUMMINS INC
COMMON STOCK
231021106
24
140
SH
DFND
140
0
0
CUMMINS INC
COMMON STOCK
231021106
29
175
SH
OTR
175
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
238
6883
SH
SOLE
6883
0
0
DNP
COMMON STOCK
23325P104
148
12887
SH
SOLE
12887
0
0
DANAHER CORP
COMMON STOCK
235851102
711
8286
SH
SOLE
8286
0
0
DANAHER CORP
COMMON STOCK
235851102
22
254
SH
DFND
254
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1213
15391
SH
SOLE
15391
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
13
165
SH
DFND
165
0
0
DEERE AND CO
COMMON STOCK
244199105
2005
15964
SH
SOLE
15964
0
0
DEERE AND CO
COMMON STOCK
244199105
13
100
SH
DFND
100
0
0
DEERE AND CO
COMMON STOCK
244199105
13
100
SH
OTR
100
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
200
4155
SH
SOLE
4155
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
6
133
SH
OTR
133
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2347
23810
SH
SOLE
23737
0
73
WALT DISNEY CO
COMMON STOCK
254687106
4
43
SH
DFND
43
0
0
WALT DISNEY CO
COMMON STOCK
254687106
67
680
SH
OTR
535
0
145
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1863
24222
SH
SOLE
24222
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
13
165
SH
DFND
165
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
87
1135
SH
OTR
1135
0
0
DOWDUPONT
COMMON STOCK
26078J100
1774
25621
SH
SOLE
25524
0
97
DOWDUPONT
COMMON STOCK
26078J100
9
128
SH
DFND
128
0
0
DOWDUPONT
COMMON STOCK
26078J100
41
596
SH
OTR
596
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2047
24398
SH
SOLE
24034
0
364
DUKE ENERGY CORP
COMMON STOCK
26441C204
93
1113
SH
OTR
1113
0
0
ECOLAB INC
COMMON STOCK
278865100
497
3863
SH
SOLE
3863
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
400
3660
SH
SOLE
3660
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
11
100
SH
DFND
100
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
27
250
SH
OTR
250
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1687
26842
SH
SOLE
26842
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
47
755
SH
OTR
755
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1052
25137
SH
SOLE
25137
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
9
221
SH
OTR
221
0
0
ENERGEN CORP
COMMON STOCK
29265N108
301
5497
SH
SOLE
5497
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
260
14948
SH
SOLE
14948
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1975
25865
SH
SOLE
24901
0
964
ENTERGY CORPORATION
COMMON STOCK
29364G103
44
570
SH
OTR
570
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
413
15837
SH
SOLE
15837
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
104
4000
SH
OTR
4000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
917
24343
SH
SOLE
24343
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
6
150
SH
DFND
150
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
46
1220
SH
OTR
1115
0
105
EXPEDITORS INTL
COMMON STOCK
302130109
566
9450
SH
SOLE
9450
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
12
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1197
18903
SH
SOLE
18853
0
50
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
9
150
SH
OTR
150
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12105
147652
SH
SOLE
144684
0
2968
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
376
4589
SH
OTR
4534
0
55
FACEBOOK INC CL A
COMMON STOCK
30303M102
4723
27643
SH
SOLE
27398
0
245
FACEBOOK INC CL A
COMMON STOCK
30303M102
22
130
SH
DFND
130
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
94
550
SH
OTR
550
0
0
FAIRFAX FINANCIAL HOLDINGS LTD
FOREIGN STOCK
303901102
581
1120
SH
SOLE
1120
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
5861
197352
SH
SOLE
187618
0
9734
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
59
2000
SH
OTR
2000
0
0
FEDEX CORP
COMMON STOCK
31428X106
414
1834
SH
SOLE
1834
0
0
FEDEX CORP
COMMON STOCK
31428X106
349
1549
SH
OTR
1549
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
477
15475
SH
SOLE
15475
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
8
250
SH
DFND
250
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
8
245
SH
OTR
0
0
245
FLEXSHARES
ETF-STOCK
33939L407
6426
206291
SH
SOLE
200472
0
5819
FLEXSHARES
ETF-STOCK
33939L407
61
1948
SH
OTR
1948
0
0
FLEXSHARES
ETF-STOCK
33939L795
524
10916
SH
SOLE
10382
0
534
FLEXSHARES
ETF-FIXED INCOM
33939L886
200
2650
SH
SOLE
2650
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
3203
267574
SH
SOLE
253332
0
14242
FORD MOTOR COMPANY
COMMON STOCK
345370860
12
1000
SH
DFND
1000
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
24
2000
SH
OTR
2000
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
632
45018
SH
SOLE
43603
0
1415
FREEPORT-MCMORAN
COMMON STOCK
35671D857
3
215
SH
DFND
215
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
4
260
SH
OTR
260
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
662
3221
SH
SOLE
3221
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
31
150
SH
OTR
150
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
2211
91438
SH
SOLE
91018
0
420
GENERAL ELECTRIC
COMMON STOCK
369604103
9
380
SH
DFND
380
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
181
7505
SH
OTR
6775
0
730
GENERAL MILLS INCORPORATED
COMMON STOCK
370334104
759
14666
SH
SOLE
14283
0
383
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2435
60314
SH
SOLE
57854
0
2460
GENERAL MOTORS CO.
COMMON STOCK
37045V100
27
660
SH
OTR
133
0
527
GILEAD SCIENCES INC
COMMON STOCK
375558103
1969
24304
SH
SOLE
24304
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5
64
SH
DFND
64
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
49
600
SH
OTR
600
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
1195
29440
SH
SOLE
29440
0
0
GLAXO SMITHKLINE PLC
FOREIGN STOCK
37733W105
43
1050
SH
OTR
1050
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2455
10349
SH
SOLE
10289
0
60
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
28
120
SH
DFND
120
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
65
276
SH
OTR
226
0
50
GOODYEAR TIRE AND RUBBER CO
COMMON STOCK
382550101
883
26568
SH
SOLE
24788
0
1780
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2262
40643
SH
SOLE
40643
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
207
9655
SH
OTR
9655
0
0
HALLIBURTON CO
COMMON STOCK
406216101
699
15175
SH
SOLE
15175
0
0
HALLIBURTON CO
COMMON STOCK
406216101
13
285
SH
OTR
150
0
135
HANESBRANDS, INC
COMMON STOCK
410345102
230
9335
SH
SOLE
9335
0
0
JACK HENRY AND ASSOC INC
COMMON STOCK
426281101
105983
1031065
SH
SOLE
1031065
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
300
11880
SH
SOLE
11880
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3099
18949
SH
SOLE
18949
0
0
HOME DEPOT INC
COMMON STOCK
437076102
218
1332
SH
OTR
1287
0
45
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
561
3958
SH
SOLE
3958
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5
34
SH
DFND
34
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
194
1368
SH
OTR
1120
0
248
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
255
1722
SH
SOLE
1630
0
92
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
15
100
SH
OTR
100
0
0
INTEL CORPORATION
COMMON STOCK
458140100
7904
207561
SH
SOLE
203432
0
4129
INTEL CORPORATION
COMMON STOCK
458140100
27
700
SH
DFND
700
0
0
INTEL CORPORATION
COMMON STOCK
458140100
183
4794
SH
OTR
4794
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
823
11978
SH
SOLE
11978
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
17
250
SH
DFND
250
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
936
6453
SH
SOLE
6453
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
4
30
SH
DFND
30
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
61
419
SH
OTR
419
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
184
3232
SH
SOLE
3232
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
33
588
SH
OTR
500
0
88
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
3193
3053
SH
SOLE
3053
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
21
20
SH
OTR
20
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
127
10285
SH
SOLE
10285
0
0
ISHARES GOLD TRUST
ETF-STOCK
464285105
55
4445
SH
OTR
4445
0
0
ISHARES
ETF-STOCK
464287168
2654
28341
SH
SOLE
28341
0
0
ISHARES
ETF-STOCK
464287168
111
1185
SH
OTR
1185
0
0
ISHARES
ETF-FIXED INCOM
464287176
1787
15730
SH
SOLE
15349
0
381
ISHARES
ETF-FIXED INCOM
464287176
14
120
SH
DFND
120
0
0
ISHARES
ETF-STOCK
464287200
3351
13249
SH
SOLE
13249
0
0
ISHARES
ETF-FIXED INCOM
464287226
267
2437
SH
SOLE
2437
0
0
ISHARES
ETF-EQUITY-INTE
464287234
6113
136425
SH
SOLE
134800
0
1625
ISHARES
ETF-EQUITY-INTE
464287234
170
3800
SH
DFND
3200
0
600
ISHARES
ETF-EQUITY-INTE
464287234
82
1835
SH
OTR
1835
0
0
ISHARES
ETF-STOCK
464287408
269
2492
SH
SOLE
2492
0
0
ISHARES
ETF-EQUITY-INTE
464287465
21233
310063
SH
SOLE
308452
0
1611
ISHARES
ETF-EQUITY-INTE
464287465
65
950
SH
DFND
550
0
400
ISHARES
ETF-EQUITY-INTE
464287465
467
6815
SH
OTR
4995
1820
0
ISHARES
ETF-STOCK
464287499
2132
10814
SH
SOLE
10642
0
172
ISHARES
ETF-STOCK
464287507
10742
60044
SH
SOLE
60044
0
0
ISHARES
ETF-STOCK
464287507
93
520
SH
DFND
0
0
520
ISHARES
ETF-STOCK
464287507
373
2085
SH
OTR
1840
0
245
ISHARES
COMMON STOCK
464287556
2493
7473
SH
SOLE
7080
0
393
ISHARES
ETF-STOCK
464287564
259
2570
SH
SOLE
2570
0
0
ISHARES
ETF-STOCK
464287580
488
2975
SH
SOLE
2975
0
0
ISHARES
ETF-STOCK
464287580
167
1015
SH
OTR
1015
0
0
ISHARES
ETF-STOCK
464287598
247
2085
SH
SOLE
2085
0
0
ISHARES
ETF-STOCK
464287614
15079
120572
SH
SOLE
120572
0
0
ISHARES
ETF-STOCK
464287614
207
1655
SH
OTR
1655
0
0
ISHARES
ETF-STOCK
464287622
1955
13974
SH
SOLE
13974
0
0
ISHARES
ETF-STOCK
464287622
170
1215
SH
OTR
1215
0
0
ISHARES
ETF-STOCK
464287655
5269
35556
SH
SOLE
35421
0
135
ISHARES
ETF-STOCK
464287655
33
225
SH
OTR
225
0
0
ISHARES
ETF-STOCK
464287697
817
6146
SH
SOLE
6146
0
0
ISHARES
ETF-STOCK
464287697
13
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464287713
179
5895
SH
SOLE
5895
0
0
ISHARES
ETF-STOCK
464287713
39
1275
SH
OTR
1275
0
0
ISHARES
ETF-STOCK
464287721
2417
16121
SH
SOLE
16121
0
0
ISHARES
ETF-STOCK
464287721
199
1325
SH
OTR
1250
0
75
ISHARES
ETF-STOCK
464287754
655
4730
SH
SOLE
4730
0
0
ISHARES
ETF-STOCK
464287754
62
450
SH
OTR
450
0
0
ISHARES
ETF-STOCK
464287762
926
5389
SH
SOLE
5389
0
0
ISHARES
ETF-STOCK
464287762
174
1015
SH
OTR
950
0
65
ISHARES
ETF-STOCK
464287788
227
2023
SH
SOLE
2023
0
0
ISHARES
ETF-STOCK
464287788
28
250
SH
OTR
250
0
0
ISHARES
ETF-STOCK
464287796
593
15838
SH
SOLE
15838
0
0
ISHARES
ETF-STOCK
464287796
36
965
SH
OTR
900
0
65
ISHARES
ETF-STOCK
464287804
25632
345358
SH
SOLE
344508
0
850
ISHARES
ETF-STOCK
464287804
270
3640
SH
DFND
2380
0
1260
ISHARES
ETF-STOCK
464287804
721
9720
SH
OTR
9720
0
0
ISHARES
ETF-STOCK
464287812
546
4525
SH
SOLE
4525
0
0
ISHARES
ETF-STOCK
464287812
121
1000
SH
OTR
1000
0
0
ISHARES
ETF-STOCK
464287838
593
6193
SH
SOLE
6193
0
0
ISHARES
ETF-STOCK
464287838
21
215
SH
OTR
215
0
0
ISHARES
ETF-STOCK
464287879
344
2320
SH
SOLE
2320
0
0
ISHARES
ETF-STOCK
464287879
15
100
SH
OTR
100
0
0
ISHARES
ETF-STOCK
464288372
539
11906
SH
SOLE
11547
0
359
ISHARES
ETF-FIXED INCOM
464288612
2069
18655
SH
SOLE
18641
0
14
ISHARES
ETF-FIXED INCOM
464288612
59
532
SH
OTR
234
298
0
ISHARES
ETF-STOCK
464288687
412
10606
SH
SOLE
10606
0
0
ISHARES
ETF-STOCK
464288687
57
1460
SH
OTR
1460
0
0
ISHARES
ETF-STOCK
46428Q109
681
43280
SH
SOLE
43280
0
0
ISHARES
ETF-STOCK
46429B663
1062
12353
SH
SOLE
11973
0
380
ISHARES
ETF-STOCK
46429B663
34
394
SH
OTR
394
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
6768
70857
SH
SOLE
70750
0
107
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
33
345
SH
DFND
345
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
376
3934
SH
OTR
3208
0
726
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
977
34633
SH
SOLE
33182
0
1451
J P MORGAN CHASE & CO
ETF-STOCK
46625H365
5
175
SH
OTR
175
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
552
9480
SH
SOLE
9480
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
12
200
SH
OTR
200
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
5394
41489
SH
SOLE
41388
0
101
JOHNSON AND JOHNSON
COMMON STOCK
478160104
30
234
SH
DFND
234
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
539
4149
SH
OTR
3929
0
220
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
241
8670
SH
SOLE
8670
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
510
8180
SH
SOLE
8180
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
4237
36004
SH
SOLE
35092
0
912
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
37
313
SH
OTR
313
0
0
KROGER CO
COMMON STOCK
501044101
383
19111
SH
SOLE
18141
0
970
KROGER CO
COMMON STOCK
501044101
5
270
SH
OTR
0
0
270
ELI LILLY & COMPANY
COMMON STOCK
532457108
441
5156
SH
SOLE
4576
0
580
ELI LILLY & COMPANY
COMMON STOCK
532457108
43
500
SH
OTR
500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2816
9074
SH
SOLE
8742
0
332
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
273
880
SH
OTR
770
0
110
LOWES COMPANIES
COMMON STOCK
548661107
2516
31469
SH
SOLE
31469
0
0
LOWES COMPANIES
COMMON STOCK
548661107
32
400
SH
DFND
400
0
0
LOWES COMPANIES
COMMON STOCK
548661107
151
1888
SH
OTR
1650
0
238
MPLX LP
COMMON STOCK
55336V100
386
11028
SH
SOLE
11028
0
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
258
2342
SH
SOLE
2342
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
682
4829
SH
SOLE
4829
0
0
MATTEL INC
COMMON STOCK
577081102
581
37509
SH
SOLE
35744
0
1765
MATTEL INC
COMMON STOCK
577081102
3
220
SH
OTR
0
0
220
MCDONALDS CORPORATION
COMMON STOCK
580135101
2187
13960
SH
SOLE
13960
0
0
MCDONALDS CORPORATION
COMMON STOCK
580135101
14
88
SH
OTR
88
0
0
MERCK
COMMON STOCK
58933Y105
7556
118003
SH
SOLE
114795
0
3208
MERCK
COMMON STOCK
58933Y105
12
185
SH
DFND
185
0
0
MERCK
COMMON STOCK
58933Y105
167
2606
SH
OTR
2358
0
248
METLIFE, INC.
COMMON STOCK
59156R108
2194
42236
SH
SOLE
41003
0
1233
METLIFE, INC.
COMMON STOCK
59156R108
10
200
SH
DFND
200
0
0
METLIFE, INC.
COMMON STOCK
59156R108
72
1395
SH
OTR
1180
0
215
MICROSOFT CORPORATION
COMMON STOCK
594918104
8852
118835
SH
SOLE
117896
0
939
MICROSOFT CORPORATION
COMMON STOCK
594918104
20
266
SH
DFND
266
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
282
3785
SH
OTR
3055
0
730
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2997
33379
SH
SOLE
33379
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9
100
SH
DFND
100
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
88
985
SH
OTR
985
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1142
4615
SH
SOLE
4615
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
19
75
SH
DFND
75
0
0
MONDELEZ
COMMON STOCK
609207105
254
6244
SH
SOLE
6244
0
0
MONDELEZ
COMMON STOCK
609207105
4
105
SH
DFND
105
0
0
MONDELEZ
COMMON STOCK
609207105
51
1261
SH
OTR
800
0
461
MONSANTO
COMMON STOCK
61166W101
921
7689
SH
SOLE
7670
0
19
MONSANTO
COMMON STOCK
61166W101
28
237
SH
OTR
93
0
144
MURPHY OIL CORPORATION
COMMON STOCK
626717102
2624
98785
SH
SOLE
94700
0
4085
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
612
17128
SH
SOLE
17006
0
122
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4
115
SH
DFND
115
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
7
200
SH
OTR
200
0
0
NETAPP
COMMON STOCK
64110D104
214
4900
SH
SOLE
4900
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
413
11004
SH
SOLE
10464
0
540
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
2118
14450
SH
SOLE
14450
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
5
32
SH
DFND
32
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
141
960
SH
OTR
695
0
265
NIKE INC.
COMMON STOCK
654106103
1148
22139
SH
SOLE
22139
0
0
NIKE INC.
COMMON STOCK
654106103
5
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
651
4921
SH
SOLE
4921
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1224
13319
SH
SOLE
12549
0
770
NOVARTIS
FOREIGN STOCK
66987V109
1237
14409
SH
SOLE
14368
0
41
NOVARTIS
FOREIGN STOCK
66987V109
10
120
SH
DFND
120
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
197
12500
SH
SOLE
12500
0
0
NUCOR CORP
COMMON STOCK
670346105
2172
38764
SH
SOLE
37540
0
1224
NUCOR CORP
COMMON STOCK
670346105
13
230
SH
DFND
230
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
44190
205180
SH
SOLE
205180
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
634
9878
SH
SOLE
9878
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
5
76
SH
DFND
76
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON STOCK
674599105
73
1136
SH
OTR
936
0
200
ONCOVISTA INNOVATIVE THERAPIES
COMMON STOCK
68232J105
0
10000
SH
OTR
10000
0
0
ONEOK INC
COMMON STOCK
682680103
347
6259
SH
SOLE
6259
0
0
ONEOK INC
COMMON STOCK
682680103
9
170
SH
OTR
170
0
0
ORACLE CORP
COMMON STOCK
68389X105
2560
52941
SH
SOLE
52941
0
0
ORACLE CORP
COMMON STOCK
68389X105
30
625
SH
DFND
625
0
0
ORACLE CORP
COMMON STOCK
68389X105
112
2315
SH
OTR
1870
0
445
P G E CORP
COMMON STOCK
69331C108
589
8655
SH
SOLE
8655
0
0
P G E CORP
COMMON STOCK
69331C108
33
487
SH
OTR
357
0
130
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
239
1770
SH
SOLE
1770
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
29
215
SH
OTR
215
0
0
PPG INDUSTRIES, INC.
COMMON STOCK
693506107
757
6965
SH
SOLE
5928
0
1037
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
194
1692
SH
SOLE
1692
0
0
PACKAGING CORPORATION OF AMERICA
COMMON STOCK
695156109
24
206
SH
OTR
0
0
206
PARKER
COMMON STOCK
701094104
448
2562
SH
SOLE
2562
0
0
PAYCHEX
COMMON STOCK
704326107
352
5875
SH
SOLE
5875
0
0
PAYCHEX
COMMON STOCK
704326107
52
870
SH
OTR
870
0
0
PEPSICO INC
COMMON STOCK
713448108
5679
50961
SH
SOLE
50895
0
66
PEPSICO INC
COMMON STOCK
713448108
18
164
SH
DFND
164
0
0
PEPSICO INC
COMMON STOCK
713448108
185
1663
SH
OTR
1477
0
186
PFIZER INC
COMMON STOCK
717081103
8173
228931
SH
SOLE
220796
0
8135
PFIZER INC
COMMON STOCK
717081103
16
436
SH
DFND
436
0
0
PFIZER INC
COMMON STOCK
717081103
233
6515
SH
OTR
5186
0
1329
PHILIP MORRIS
COMMON STOCK
718172109
2305
20768
SH
SOLE
20732
0
36
PHILIP MORRIS
COMMON STOCK
718172109
17
149
SH
DFND
149
0
0
PHILIP MORRIS
COMMON STOCK
718172109
147
1323
SH
OTR
1266
0
57
PHILLIPS 66
COMMON STOCK
718546104
2100
22921
SH
SOLE
22649
0
272
PHILLIPS 66
COMMON STOCK
718546104
61
670
SH
OTR
370
0
300
PIMCO
ETF-FIXED INCOM
72201R833
3780
37131
SH
SOLE
37089
0
42
PIMCO
ETF-FIXED INCOM
72201R833
65
635
SH
OTR
635
0
0
POWERSHARES
COMMON STOCK
73935A104
3120
21450
SH
SOLE
21450
0
0
POWERSHARES
ETF-STOCK
73935X708
264
7078
SH
SOLE
6650
0
428
PRAXAIR INC
COMMON STOCK
74005P104
1975
14136
SH
SOLE
14136
0
0
PRAXAIR INC
COMMON STOCK
74005P104
50
360
SH
OTR
200
0
160
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
4570
50227
SH
SOLE
50028
0
199
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
18
200
SH
DFND
200
0
0
PROCTER AND GAMBLE COMPANY
COMMON STOCK
742718109
304
3339
SH
OTR
3240
0
99
PROGRESSIVE CORP
COMMON STOCK
743315103
203
4195
SH
SOLE
4195
0
0
PRUDENTIAL
COMMON STOCK
744320102
321
3016
SH
SOLE
3016
0
0
PRUDENTIAL
COMMON STOCK
744320102
45
427
SH
OTR
350
0
77
QUALCOMM INC
COMMON STOCK
747525103
1533
29571
SH
SOLE
29571
0
0
QUALCOMM INC
COMMON STOCK
747525103
17
330
SH
DFND
330
0
0
QUALCOMM INC
COMMON STOCK
747525103
79
1515
SH
OTR
1405
0
110
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
328
21542
SH
SOLE
21542
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
6
387
SH
OTR
387
0
0
ROCKWELL
COMMON STOCK
773903109
392
2200
SH
SOLE
2200
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
967
7400
SH
SOLE
7400
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
6
43
SH
DFND
43
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
20
150
SH
OTR
150
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
1375
21983
SH
SOLE
21983
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
37
595
SH
OTR
595
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
2044
33735
SH
SOLE
33283
0
452
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
39
650
SH
OTR
440
0
210
SPDR
ETF-STOCK
78462F103
27731
110379
SH
SOLE
110159
0
220
SPDR
ETF-STOCK
78462F103
394
1570
SH
DFND
990
0
580
SPDR
ETF-STOCK
78462F103
1503
5983
SH
OTR
5205
778
0
SPDR
ETF-STOCK
78463V107
1517
12481
SH
SOLE
12481
0
0
SPDR
ETF-STOCK
78463V107
12
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78463X749
725
15179
SH
SOLE
14794
0
385
SPDR
ETF-STOCK
78463X749
11
235
SH
OTR
235
0
0
SPDR
ETF-FIXED INCOM
78464A417
2245
60150
SH
SOLE
58187
0
1963
SPDR
ETF-FIXED INCOM
78464A474
2951
96215
SH
SOLE
96050
0
165
SPDR
ETF-FIXED INCOM
78464A474
76
2468
SH
OTR
2468
0
0
SPDR
COMMON STOCK
78464A698
2719
47900
SH
SOLE
47320
0
580
SPDR
COMMON STOCK
78464A698
123
2175
SH
OTR
2175
0
0
SPDR
COMMON STOCK
78464A714
713
17059
SH
SOLE
16141
0
918
SPDR
COMMON STOCK
78464A755
851
26444
SH
SOLE
25244
0
1200
SPDR
ETF-STOCK
78464A763
14599
159848
SH
SOLE
159774
0
74
SPDR
ETF-STOCK
78464A763
37
400
SH
DFND
0
0
400
SPDR
ETF-STOCK
78464A763
957
10475
SH
OTR
10475
0
0
SPDR
ETF-STOCK
78464A797
1105
24499
SH
SOLE
24499
0
0
SPDR
ETF-STOCK
78464A797
5
100
SH
DFND
100
0
0
SPDR
ETF-STOCK
78464A797
49
1085
SH
OTR
1085
0
0
SPDR
ETF-STOCK
78467Y107
14725
45122
SH
SOLE
45098
0
24
SPDR
ETF-STOCK
78467Y107
69
210
SH
DFND
210
0
0
SPDR
ETF-STOCK
78467Y107
397
1216
SH
OTR
1131
85
0
SPDR
ETF-FIXED INCOM
78468R408
4741
169514
SH
SOLE
169321
0
193
SPDR
ETF-FIXED INCOM
78468R408
25
900
SH
DFND
900
0
0
SPDR
ETF-FIXED INCOM
78468R408
147
5260
SH
OTR
5260
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1439
20621
SH
SOLE
20587
0
34
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
5
70
SH
DFND
70
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
31
445
SH
OTR
250
0
195
SCHWAB
ETF-STOCK
808524102
268
4397
SH
SOLE
4387
0
10
SCHWAB
ETF-STOCK
808524797
418
8930
SH
SOLE
8930
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
825
14531
SH
SOLE
13864
0
667
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
17
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1776
21730
SH
SOLE
21341
0
389
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
20
250
SH
OTR
250
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1419
26292
SH
SOLE
26042
0
250
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
27
500
SH
OTR
500
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
1417
15735
SH
SOLE
15457
0
278
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
867
12667
SH
SOLE
12493
0
174
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
27
400
SH
OTR
400
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
2394
92567
SH
SOLE
90464
0
2103
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
14
532
SH
OTR
532
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1221
17193
SH
SOLE
16921
0
272
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
7
100
SH
DFND
100
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
25
350
SH
OTR
350
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
2588
43793
SH
SOLE
42999
0
794
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
12
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
ETF-STOCK
81369Y860
449
13937
SH
SOLE
13565
0
372
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
757
14262
SH
SOLE
14224
0
38
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
11
200
SH
DFND
200
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
27
500
SH
OTR
500
0
0
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
61964
1793288
SH
SOLE
878328
0
914960
SIMMONS FIRST NATIONAL CORP CL A
COMMON STOCK
828730200
607
10477
SH
OTR
0
0
10477
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1652
10259
SH
SOLE
9920
0
339
SOUTHERN COMPANY
COMMON STOCK
842587107
1453
29560
SH
SOLE
29560
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
7
150
SH
DFND
150
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
91
1850
SH
OTR
1850
0
0
SOUTHERN MISSOURI BANCORP
COMMON STOCK
843380106
547
15000
SH
SOLE
15000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
772
23530
SH
SOLE
23530
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
1412
26170
SH
SOLE
25063
0
1107
SYSCO CORP
COMMON STOCK
871829107
54
1000
SH
OTR
1000
0
0
TJX
COMMON STOCK
872540109
430
5836
SH
SOLE
5836
0
0
TJX
COMMON STOCK
872540109
13
175
SH
DFND
175
0
0
TARGET CORP
COMMON STOCK
87612E106
4904
83100
SH
SOLE
79622
0
3478
TARGET CORP
COMMON STOCK
87612E106
74
1255
SH
OTR
1255
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
746
15767
SH
SOLE
15767
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
465
26395
SH
SOLE
26395
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
0
50
SH
OTR
50
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
536
5975
SH
SOLE
5975
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
86
955
SH
OTR
955
0
0
3M COMPANY
COMMON STOCK
88579Y101
2052
9775
SH
SOLE
9775
0
0
3M COMPANY
COMMON STOCK
88579Y101
196
932
SH
OTR
887
0
45
TIME WARNER, INC.
COMMON STOCK
887317303
234
2288
SH
SOLE
2288
0
0
TIME WARNER, INC.
COMMON STOCK
887317303
43
415
SH
OTR
415
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
384
3132
SH
SOLE
3132
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
11
87
SH
OTR
39
0
48
TYSON FOODS INC
COMMON STOCK
902494103
454
6446
SH
SOLE
6091
0
355
US BANCORP
COMMON STOCK
902973304
1424
26567
SH
SOLE
26567
0
0
US BANCORP
COMMON STOCK
902973304
1394
26017
SH
OTR
25752
0
265
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
2188
18868
SH
SOLE
18868
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
64
548
SH
OTR
300
0
248
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1188
9896
SH
SOLE
9864
0
32
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
8
67
SH
OTR
0
0
67
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3895
33558
SH
SOLE
33488
0
70
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
17
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
117
1010
SH
OTR
1010
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1003
5120
SH
SOLE
5078
0
42
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
53
273
SH
OTR
55
0
218
VALE
FOREIGN STOCK
91912E105
109
10845
SH
SOLE
10845
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
584
7590
SH
SOLE
7590
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
30
390
SH
OTR
390
0
0
VANGUARD
ETF-STOCK
921908844
500
5277
SH
SOLE
4897
0
380
VANGUARD
ETF-STOCK
921908844
95
1000
SH
DFND
0
0
1000
VANGUARD
ETF-STOCK
921908844
57
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
318
5802
SH
SOLE
5802
0
0
VANGUARD
ETF-EQUITY-INTE
921909768
6
113
SH
DFND
113
0
0
VANGUARD
ETF-STOCK
921910816
258
2465
SH
SOLE
2465
0
0
VANGUARD
ETF-FIXED INCOM
921937819
2696
31845
SH
SOLE
30924
0
921
VANGUARD
ETF-FIXED INCOM
921937827
9197
115224
SH
SOLE
113236
0
1988
VANGUARD
ETF-FIXED INCOM
921937827
75
937
SH
OTR
937
0
0
VANGUARD
ETF-EQUITY-INTE
921943858
35628
820728
SH
SOLE
811938
0
8790
VANGUARD
ETF-EQUITY-INTE
921943858
322
7425
SH
DFND
5825
0
1600
VANGUARD
ETF-EQUITY-INTE
921943858
957
22037
SH
OTR
19554
2483
0
VANGUARD
ETF-STOCK
921946406
535
6605
SH
SOLE
6305
0
300
VANGUARD
ETF-EQUITY-INTE
922042676
1417
23857
SH
SOLE
22354
0
1503
VANGUARD
ETF-EQUITY-INTE
922042858
22079
506745
SH
SOLE
499927
0
6818
VANGUARD
ETF-EQUITY-INTE
922042858
135
3100
SH
DFND
1500
0
1600
VANGUARD
ETF-EQUITY-INTE
922042858
461
10586
SH
OTR
9929
657
0
VANGUARD
ETF-EQUITY-INTE
922042874
1118
19175
SH
SOLE
19175
0
0
VANGUARD
ETF-STOCK
92204A108
497
3464
SH
SOLE
3464
0
0
VANGUARD
ETF-STOCK
92204A108
19
135
SH
OTR
135
0
0
VANGUARD
ETF-STOCK
92204A207
447
3224
SH
SOLE
3224
0
0
VANGUARD
ETF-STOCK
92204A207
19
140
SH
DFND
140
0
0
VANGUARD
ETF-STOCK
92204A207
32
230
SH
OTR
230
0
0
VANGUARD
ETF-STOCK
92204A306
308
3296
SH
SOLE
3296
0
0
VANGUARD
ETF-STOCK
92204A405
367
5615
SH
SOLE
5615
0
0
VANGUARD
COMMON STOCK
92204A504
739
4855
SH
SOLE
4855
0
0
VANGUARD
COMMON STOCK
92204A504
15
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A603
650
4842
SH
SOLE
4842
0
0
VANGUARD
ETF-STOCK
92204A603
13
100
SH
OTR
100
0
0
VANGUARD
ETF-STOCK
92204A702
1299
8549
SH
SOLE
8549
0
0
VANGUARD
ETF-STOCK
92204A702
26
170
SH
OTR
170
0
0
VANGUARD
ETF-STOCK
92204A801
206
1599
SH
SOLE
1599
0
0
VANGUARD
ETF-STOCK
92204A801
5
40
SH
DFND
40
0
0
VANGUARD
ETF-STOCK
92204A801
11
85
SH
OTR
85
0
0
VANGUARD
ETF-STOCK
92204A876
331
2837
SH
SOLE
2837
0
0
VANGUARD
ETF-STOCK
92204A876
9
80
SH
OTR
80
0
0
VANGUARD
ETF-STOCK
92204A884
1044
11312
SH
SOLE
11312
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
309
2673
SH
SOLE
2673
0
0
VANGUARD
ETF-STOCK
92206C599
17
150
SH
DFND
150
0
0
VANGUARD
ETF-STOCK
922908512
2891
27366
SH
SOLE
27247
0
119
VANGUARD
ETF-STOCK
922908512
124
1178
SH
OTR
761
417
0
VANGUARD
ETF-STOCK
922908538
1708
14032
SH
SOLE
13974
0
58
VANGUARD
ETF-STOCK
922908538
70
575
SH
OTR
371
204
0
VANGUARD
ETF-STOCK
922908553
11198
134767
SH
SOLE
131966
0
2801
VANGUARD
ETF-STOCK
922908553
103
1245
SH
DFND
765
0
480
VANGUARD
ETF-STOCK
922908553
189
2275
SH
OTR
2275
0
0
VANGUARD
ETF-STOCK
922908595
2194
14376
SH
SOLE
14222
0
154
VANGUARD
ETF-STOCK
922908595
90
591
SH
OTR
381
210
0
VANGUARD
ETF-STOCK
922908611
2488
19468
SH
SOLE
19173
0
295
VANGUARD
ETF-STOCK
922908611
88
688
SH
OTR
445
243
0
VANGUARD
ETF-STOCK
922908629
20891
142119
SH
SOLE
140173
0
1946
VANGUARD
ETF-STOCK
922908629
201
1370
SH
DFND
1050
0
320
VANGUARD
ETF-STOCK
922908629
392
2665
SH
OTR
2665
0
0
VANGUARD
ETF-STOCK
922908637
12307
106643
SH
SOLE
99448
0
7195
VANGUARD
ETF-STOCK
922908736
4420
33298
SH
SOLE
33226
0
72
VANGUARD
ETF-STOCK
922908736
119
900
SH
DFND
200
0
700
VANGUARD
ETF-STOCK
922908736
160
1208
SH
OTR
956
252
0
VANGUARD
ETF-STOCK
922908744
5009
50178
SH
SOLE
49944
0
234
VANGUARD
ETF-STOCK
922908744
232
2329
SH
OTR
1505
824
0
VANGUARD
ETF-STOCK
922908751
3233
22877
SH
SOLE
21938
0
939
VANGUARD
ETF-STOCK
922908751
76
540
SH
DFND
200
0
340
VANGUARD
ETF-STOCK
922908751
47
335
SH
OTR
335
0
0
VANGUARD
ETF-STOCK
922908769
1430
11041
SH
SOLE
11041
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8160
164873
SH
SOLE
161347
0
3526
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
22
440
SH
DFND
440
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
162
3279
SH
OTR
3059
0
220
VISA INC
COMMON STOCK
92826C839
713
6773
SH
SOLE
6597
0
176
VISA INC
COMMON STOCK
92826C839
5
48
SH
DFND
48
0
0
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
385
3220
SH
SOLE
3220
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
183
2910
SH
SOLE
2910
0
0
WISCONSIN ENERGY
COMMON STOCK
92939U106
76
1204
SH
OTR
941
0
263
WAL-MART STORES INC
COMMON STOCK
931142103
5645
72246
SH
SOLE
71246
0
1000
WAL-MART STORES INC
COMMON STOCK
931142103
24
307
SH
DFND
307
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
720
9215
SH
OTR
4215
0
5000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
603
7806
SH
SOLE
7806
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8
100
SH
DFND
100
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
15
200
SH
OTR
200
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3137
56885
SH
SOLE
56553
0
332
WELLS FARGO & CO
COMMON STOCK
949746101
27
497
SH
DFND
497
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
189
3423
SH
OTR
2513
0
910
WISDOMTREE
ETF-STOCK
97717W208
522
7473
SH
SOLE
7402
0
71
WISDOMTREE
ETF-STOCK
97717W208
41
590
SH
OTR
590
0
0
WISDOMTREE
ETF-EQUITY-INTE
97717W315
1117
25967
SH
SOLE
24448
0
1519
WISDOMTREE
ETF-STOCK
97717W505
4348
43500
SH
SOLE
43500
0
0
WISDOMTREE
ETF-STOCK
97717W505
20
200
SH
DFND
200
0
0
WISDOMTREE
ETF-STOCK
97717W505
72
720
SH
OTR
720
0
0
WISDOMTREE
ETF-STOCK
97717W604
3292
39179
SH
SOLE
39179
0
0
WISDOMTREE
ETF-STOCK
97717W604
25
300
SH
DFND
300
0
0
WISDOMTREE
ETF-STOCK
97717W604
37
445
SH
OTR
445
0
0
WISDOM TREE
ETF-EQUITY-INTE
97717X701
1052
16263
SH
SOLE
15322
0
941
XYLEM INC
COMMON STOCK
98419M100
925
14773
SH
SOLE
14773
0
0
XYLEM INC
COMMON STOCK
98419M100
47
750
SH
OTR
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
712
9676
SH
SOLE
9676
0
0
ZIMMER
COMMON STOCK
98956P102
464
3962
SH
SOLE
3962
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
480
3555
SH
SOLE
3555
0
0
ACCENTURE PLC IRELAND SHS CLASS
FOREIGN STOCK
G1151C101
22
164
SH
OTR
0
0
164
EATON
FOREIGN STOCK
G29183103
702
9148
SH
SOLE
9148
0
0
EATON
FOREIGN STOCK
G29183103
5
60
SH
OTR
60
0
0
JOHNSON
FOREIGN STOCK
G51502105
249
6178
SH
SOLE
6178
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
454
5834
SH
SOLE
5834
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
4
51
SH
DFND
51
0
0
MEDTRONIC HLDG LTD
FOREIGN STOCK
G5960L103
44
565
SH
OTR
305
0
260
GARMIN LTD
COMMON STOCK
H2906T109
1089
20173
SH
SOLE
19376
0
797
GARMIN LTD
COMMON STOCK
H2906T109
8
150
SH
OTR
150
0
0