The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | FOREIGN STOCK | 000375204 | 375 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,533 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 11 | 840 | SH | DFND | 840 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 203 | 16,110 | SH | OTR | 4,350 | 0 | 11,760 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,515 | 200,204 | SH | SOLE | 198,281 | 0 | 1,923 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37 | 875 | SH | DFND | 875 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 318 | 7,479 | SH | OTR | 4,449 | 0 | 3,030 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 964 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,572 | 41,068 | SH | SOLE | 40,575 | 0 | 493 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 62 | 995 | SH | OTR | 690 | 0 | 305 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 1,664 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 180 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 20 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 25 | 204 | SH | OTR | 100 | 0 | 104 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,090 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 41 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 906 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 347 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 59 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 528 | 684 | SH | SOLE | 675 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,621 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 20 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,614 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 187 | 2,770 | SH | OTR | 1,270 | 0 | 1,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,419 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,253 | 23,886 | SH | SOLE | 23,265 | 0 | 621 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 77 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,068 | 32,851 | SH | SOLE | 32,013 | 0 | 838 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 78 | 1,240 | SH | OTR | 250 | 0 | 990 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 711 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 517 | SH | OTR | 517 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,362 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 514 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,220 | 19,228 | SH | SOLE | 18,928 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,662 | 22,982 | SH | SOLE | 22,903 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 98 | 850 | SH | OTR | 600 | 0 | 250 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 916 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 382 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 781 | 7,600 | SH | SOLE | 7,530 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 27 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 279 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 738 | 19,745 | SH | SOLE | 19,557 | 0 | 188 | ||
BP P L C | FOREIGN STOCK | 055622104 | 13 | 335 | SH | OTR | 335 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 479 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,670 | 166,073 | SH | SOLE | 166,073 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 18 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 45 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 1,045 | 19,878 | SH | SOLE | 11,540 | 0 | 8,338 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 633 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 278 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 483 | SH | OTR | 483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,953 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,134 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 121 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 372 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 4,019 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,292 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 32 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 30 | 520 | SH | OTR | 520 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 4,728 | 40,984 | SH | SOLE | 40,124 | 0 | 860 | ||
CME | COMMON STOCK | 12572Q105 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 450 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 666 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 32 | 404 | SH | OTR | 200 | 0 | 204 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,807 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 70 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,341 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,439 | 29,222 | SH | SOLE | 29,152 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 266 | 2,258 | SH | OTR | 1,985 | 0 | 273 | ||
CHIPOTLE MEXICAN GRILL -CL A | COMMON STOCK | 169656105 | 477 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 5,891 | 194,941 | SH | SOLE | 192,429 | 0 | 2,512 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 21 | 700 | SH | DFND | 700 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 151 | 5,008 | SH | OTR | 4,628 | 0 | 380 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,093 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 81 | 1,360 | SH | OTR | 925 | 0 | 435 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 312 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,360 | 129,283 | SH | SOLE | 127,369 | 0 | 1,914 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 157 | 3,778 | SH | OTR | 3,570 | 0 | 208 | ||
COCA-COLA CO | CORPORATE BONDS | 191216AV2 | 1,044 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,066 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 653 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 46 | 706 | SH | OTR | 500 | 0 | 206 | ||
COLUMBIA | MUTUAL FUNDS-EQ | 197199854 | 415 | 28,369 | SH | SOLE | 14,612 | 0 | 13,757 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 216 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 24 | 342 | SH | OTR | 150 | 0 | 192 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 481 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
CONNECTICUT ST | MUNICIPAL OBLIG | 20772GE46 | 1,042 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,029 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21 | 425 | SH | DFND | 425 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9 | 183 | SH | OTR | 100 | 0 | 83 | ||
CORNING INC | COMMON STOCK | 219350105 | 224 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,327 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,404 | 10,275 | SH | SOLE | 9,775 | 0 | 500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 264 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DFA | MUTUAL FUNDS-IN | 233203587 | 251 | 10,483 | SH | SOLE | 9,496 | 0 | 987 | ||
DNP | COMMON STOCK | 23325P104 | 145 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 233809300 | 1,843 | 1,843,066 | PRN | SOLE | 1,809,545 | 0 | 33,521 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 536 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,175 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,649 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 229 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 275 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,478 | 23,776 | SH | SOLE | 23,703 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 37 | 356 | SH | OTR | 300 | 0 | 56 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,895 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 98 | 1,274 | SH | OTR | 1,135 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 444 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 28 | 490 | SH | OTR | 286 | 0 | 204 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 641 | 8,734 | SH | SOLE | 8,659 | 0 | 75 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 9 | 124 | SH | OTR | 0 | 0 | 124 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,455 | 18,749 | SH | SOLE | 18,496 | 0 | 253 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 66 | 848 | SH | OTR | 848 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 538 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 343 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,317 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 300 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 379 | 6,580 | SH | SOLE | 6,080 | 0 | 500 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,297 | 17,649 | SH | SOLE | 16,685 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 42 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 444 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 151 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 206 | 7,610 | SH | OTR | 4,000 | 0 | 3,610 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 856 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 41 | 1,145 | SH | OTR | 975 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 522 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,755 | 25,506 | SH | SOLE | 25,456 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 16 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,794 | 108,509 | SH | SOLE | 107,554 | 0 | 955 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 367 | 4,067 | SH | OTR | 3,884 | 0 | 183 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,860 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 63 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 545 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 4,169 | 147,426 | SH | SOLE | 144,288 | 0 | 3,138 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 322 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 277 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 498 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 17 | 550 | SH | DFND | 550 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 407 | 9,401 | SH | SOLE | 9,044 | 0 | 357 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,972 | 244,996 | SH | SOLE | 238,921 | 0 | 6,075 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 342 | 25,966 | SH | SOLE | 25,966 | 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 | 410 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,457 | 109,401 | SH | SOLE | 107,649 | 0 | 1,752 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 227 | 7,180 | SH | OTR | 6,450 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 281 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 69 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,695 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,271 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 94 | 2,450 | SH | OTR | 1,050 | 0 | 1,400 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,570 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 60 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 63 | 262 | SH | OTR | 226 | 0 | 36 | ||
GOLDMAN SACHS | MUTUAL FUNDS-EQ | 38141W372 | 1,894 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 593 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 5 | 149 | SH | OTR | 149 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 892 | 16,485 | SH | SOLE | 16,465 | 0 | 20 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 91,555 | 1,031,259 | SH | SOLE | 1,031,259 | 0 | 0 | ||
HOME | COMMON STOCK | 436893200 | 396 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,102 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 93 | 695 | SH | OTR | 609 | 0 | 86 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 300 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 158 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,759 | 213,918 | SH | SOLE | 211,879 | 0 | 2,039 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 40 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 171 | 4,706 | SH | OTR | 4,494 | 0 | 212 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,026 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 65 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 101 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 49 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 4,513 | 50,952 | SH | SOLE | 50,211 | 0 | 741 | ||
ISHARES | ETF-STOCK | 464287168 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 83 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,510 | 13,340 | SH | SOLE | 13,225 | 0 | 115 | ||
ISHARES | ETF-STOCK | 464287200 | 2,919 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 4,464 | 127,504 | SH | SOLE | 127,504 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 133 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 37 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,571 | 235,084 | SH | SOLE | 234,984 | 0 | 100 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 173 | 3,000 | SH | DFND | 2,600 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 294 | 5,098 | SH | OTR | 3,777 | 1,321 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,000 | 11,184 | SH | SOLE | 11,053 | 0 | 131 | ||
ISHARES | ETF-STOCK | 464287507 | 9,669 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 134 | 810 | SH | DFND | 290 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 470 | 2,840 | SH | OTR | 1,840 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287564 | 461 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,252 | 10,523 | SH | SOLE | 9,922 | 0 | 601 | ||
ISHARES | ETF-STOCK | 464287655 | 4,752 | 35,237 | SH | SOLE | 35,138 | 0 | 99 | ||
ISHARES | ETF-STOCK | 464287713 | 231 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 44 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 24,586 | 178,781 | SH | SOLE | 178,781 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 360 | 2,620 | SH | DFND | 1,990 | 0 | 630 | ||
ISHARES | ETF-STOCK | 464287804 | 742 | 5,395 | SH | OTR | 5,395 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 241 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 332 | 8,505 | SH | SOLE | 8,229 | 0 | 276 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 6,655 | 76,890 | SH | SOLE | 75,786 | 0 | 1,104 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 40 | 465 | SH | OTR | 130 | 335 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,146 | 19,537 | SH | SOLE | 19,532 | 0 | 5 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 43 | 387 | SH | OTR | 89 | 298 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 282 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 657 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 2,099 | 25,518 | SH | SOLE | 24,832 | 0 | 686 | ||
ISHARES | ETF-STOCK | 46429B663 | 49 | 594 | SH | OTR | 394 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,630 | 65,243 | SH | SOLE | 65,136 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 38 | 445 | SH | DFND | 445 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 301 | 3,489 | SH | OTR | 2,763 | 0 | 726 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 616 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,302 | 37,344 | SH | SOLE | 37,243 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 466 | 4,049 | SH | OTR | 3,829 | 0 | 220 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 307 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 528 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
KEY BANK NATL ASSN | CERTIFICATES OF | 49306SUV6 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,361 | 20,690 | SH | SOLE | 20,568 | 0 | 122 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 27 | 238 | SH | OTR | 238 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 236 | 4,788 | SH | SOLE | 4,388 | 0 | 400 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 33 | 670 | SH | OTR | 670 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 2,735 | 37,185 | SH | SOLE | 36,480 | 0 | 705 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,754 | 7,016 | SH | SOLE | 6,902 | 0 | 114 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 309 | 1,235 | SH | OTR | 715 | 0 | 520 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,415 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 43 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 134 | 1,888 | SH | OTR | 1,650 | 0 | 238 | ||
MPLX LP | COMMON STOCK | 55336V100 | 382 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 373 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,439 | 52,214 | SH | SOLE | 51,297 | 0 | 917 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,539 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 5,190 | 88,167 | SH | SOLE | 87,135 | 0 | 1,032 | ||
MERCK | COMMON STOCK | 58933Y105 | 20 | 335 | SH | DFND | 335 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 153 | 2,606 | SH | OTR | 2,358 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 662 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 64 | 1,187 | SH | OTR | 1,025 | 0 | 162 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,007 | 96,666 | SH | SOLE | 96,177 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 173 | 2,780 | SH | OTR | 2,050 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,056 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 50 | 785 | SH | OTR | 785 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,031 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 221 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 56 | 1,261 | SH | OTR | 800 | 0 | 461 | ||
MONSANTO | COMMON STOCK | 61166W101 | 718 | 6,829 | SH | SOLE | 6,810 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 25 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,145 | 36,767 | SH | SOLE | 36,228 | 0 | 539 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 658 | 17,577 | SH | SOLE | 17,455 | 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 | 245 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 513 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NIKE INC. | COMMON STOCK | 654106103 | 965 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 49 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 249 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 459 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 3,584 | 370,976 | SH | SOLE | 370,892 | 0 | 84 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 36 | 3,701 | SH | OTR | 2,699 | 1,002 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 904 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,095 | 15,029 | SH | SOLE | 14,988 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 186 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,261 | 21,190 | SH | SOLE | 21,077 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 54,692 | 196,444 | SH | SOLE | 196,444 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 771 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 76 | 1,071 | SH | OTR | 936 | 0 | 135 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE CORP SR GLOBAL NOTE | COMMON STOCK | 68389X105 | 2,119 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
ORACLE CORP SR GLOBAL NOTE | COMMON STOCK | 68389X105 | 24 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP SR GLOBAL NOTE | COMMON STOCK | 68389X105 | 87 | 2,260 | SH | OTR | 1,870 | 0 | 390 | ||
P G E CORP | COMMON STOCK | 69331C108 | 538 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 22 | 357 | SH | OTR | 357 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 623 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 359 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,175 | 49,459 | SH | SOLE | 49,393 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 164 | 1,563 | SH | OTR | 1,377 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,497 | 169,239 | SH | SOLE | 165,736 | 0 | 3,503 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 185 | 5,699 | SH | OTR | 4,420 | 0 | 1,279 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,676 | 18,321 | SH | SOLE | 18,285 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 28 | 310 | SH | DFND | 310 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 202 | 2,203 | SH | OTR | 1,136 | 0 | 1,067 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,476 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 24 | 280 | SH | OTR | 50 | 0 | 230 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 3,681 | 36,330 | SH | SOLE | 36,320 | 0 | 10 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 205 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 139 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN STOCK | 73755L107 | 204 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,584 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 288 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,787 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 40 | 338 | SH | OTR | 200 | 0 | 138 | ||
PRECISION | FOREIGN STOCK | 74022D308 | 60 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,850 | 45,787 | SH | SOLE | 45,588 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 380 | 4,524 | SH | OTR | 3,115 | 0 | 1,409 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 314 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 49 | 468 | SH | OTR | 350 | 0 | 118 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,937 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 28 | 430 | SH | DFND | 430 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 111 | 1,702 | SH | OTR | 1,405 | 0 | 297 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 174 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 296 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 538 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,044 | 19,195 | SH | SOLE | 18,743 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 24 | 440 | SH | OTR | 440 | 0 | 0 | ||
GUGGENHEIM | ETF-STOCK | 78355W106 | 382 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
GUGGENHEIM | ETF-STOCK | 78355W106 | 33 | 381 | SH | DFND | 381 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 24,819 | 111,032 | SH | SOLE | 110,976 | 0 | 56 | ||
SPDR | ETF-STOCK | 78462F103 | 473 | 2,114 | SH | DFND | 1,534 | 0 | 580 | ||
SPDR | ETF-STOCK | 78462F103 | 1,427 | 6,382 | SH | OTR | 5,378 | 832 | 172 | ||
SPDR | ETF-STOCK | 78463V107 | 1,621 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 1,781 | 48,860 | SH | SOLE | 47,704 | 0 | 1,156 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,705 | 88,589 | SH | SOLE | 88,549 | 0 | 40 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 27 | 895 | SH | OTR | 895 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 1,969 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 121 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 4,402 | 99,897 | SH | SOLE | 93,637 | 0 | 6,260 | ||
SPDR | ETF-STOCK | 78464A763 | 16,714 | 195,343 | SH | SOLE | 192,159 | 0 | 3,184 | ||
SPDR | ETF-STOCK | 78464A763 | 34 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 896 | 10,475 | SH | OTR | 10,475 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 4,567 | 164,992 | SH | SOLE | 164,013 | 0 | 979 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 50 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 146 | 5,260 | SH | OTR | 5,260 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,612 | 19,203 | SH | SOLE | 19,169 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 32 | 384 | SH | OTR | 150 | 0 | 234 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 961 | 19,326 | SH | SOLE | 19,248 | 0 | 78 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,390 | 20,165 | SH | SOLE | 19,859 | 0 | 306 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,388 | 26,835 | SH | SOLE | 26,593 | 0 | 242 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,282 | 15,749 | SH | SOLE | 15,524 | 0 | 225 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 819 | 10,875 | SH | SOLE | 10,742 | 0 | 133 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,982 | 85,246 | SH | SOLE | 84,294 | 0 | 952 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 12 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 802 | 12,890 | SH | SOLE | 12,712 | 0 | 178 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,003 | 41,418 | SH | SOLE | 40,799 | 0 | 619 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 492 | 15,993 | SH | SOLE | 15,826 | 0 | 167 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 642 | 13,225 | SH | SOLE | 13,198 | 0 | 27 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 31 | 635 | SH | DFND | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 58,943 | 948,406 | SH | SOLE | 21,598 | 0 | 926,808 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 651 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 319 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,062 | 62,238 | SH | SOLE | 60,879 | 0 | 1,359 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 91 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 119 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,003 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 581 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,356 | 24,498 | SH | SOLE | 24,034 | 0 | 464 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 433 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,585 | 49,628 | SH | SOLE | 48,846 | 0 | 782 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 91 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 884 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 7,512 | 628,062 | SH | SOLE | 609,087 | 0 | 18,975 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 18 | 1,476 | SH | OTR | 679 | 797 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 1,261 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 466 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 70 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,214 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 154 | 864 | SH | OTR | 827 | 0 | 37 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 243 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 401 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 13 | 108 | SH | OTR | 39 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,165 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,298 | 25,267 | SH | OTR | 25,002 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,178 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 57 | 548 | SH | OTR | 300 | 0 | 248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,223 | 10,665 | SH | SOLE | 10,633 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 8 | 67 | SH | OTR | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,695 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 100 | 910 | SH | OTR | 910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 698 | 4,360 | SH | SOLE | 4,318 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44 | 273 | SH | OTR | 55 | 0 | 218 | ||
VALE | FOREIGN STOCK | 91912E105 | 94 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 636 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6 | 83 | SH | OTR | 83 | 0 | 0 | ||
VANECK | COMMON STOCK | 92189F106 | 1,519 | 72,599 | SH | SOLE | 70,216 | 0 | 2,383 | ||
VANECK | COMMON STOCK | 92189F106 | 14 | 660 | SH | DFND | 660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 364 | 4,274 | SH | SOLE | 3,777 | 0 | 497 | ||
VANGUARD | ETF-STOCK | 921908844 | 85 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 358 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937686 | 2,353 | 45,276 | SH | SOLE | 43,992 | 0 | 1,284 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937694 | 4,049 | 80,486 | SH | SOLE | 77,956 | 0 | 2,530 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937710 | 2,086 | 44,577 | SH | SOLE | 43,261 | 0 | 1,316 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937728 | 4,015 | 88,305 | SH | SOLE | 85,639 | 0 | 2,666 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,390 | 28,771 | SH | SOLE | 27,696 | 0 | 1,075 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 237 | 2,937 | SH | SOLE | 2,587 | 0 | 350 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 50 | 625 | SH | OTR | 0 | 0 | 625 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 30,109 | 823,992 | SH | SOLE | 821,609 | 0 | 2,383 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 220 | 6,025 | SH | DFND | 4,425 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 764 | 20,911 | SH | OTR | 18,130 | 2,781 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 253 | 5,140 | SH | SOLE | 3,140 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031786 | 3,813 | 324,790 | SH | SOLE | 315,861 | 0 | 8,929 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 16,989 | 1,762,355 | SH | SOLE | 1,750,605 | 0 | 11,750 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 305 | 31,677 | SH | DFND | 19,713 | 0 | 11,964 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 715 | 74,130 | SH | OTR | 74,130 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-IN | 922042841 | 2,285 | 76,720 | SH | SOLE | 74,229 | 0 | 2,491 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,067 | 588,800 | SH | SOLE | 583,086 | 0 | 5,714 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 165 | 4,600 | SH | DFND | 3,000 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 358 | 9,997 | SH | OTR | 9,497 | 500 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,273 | 26,552 | SH | SOLE | 25,904 | 0 | 648 | ||
VANGUARD | ETF-STOCK | 92204A306 | 355 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 627 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,234 | 33,279 | SH | SOLE | 33,249 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908512 | 126 | 1,297 | SH | OTR | 801 | 496 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,459 | 23,266 | SH | SOLE | 23,241 | 0 | 25 | ||
VANGUARD | ETF-STOCK | 922908538 | 99 | 936 | SH | OTR | 579 | 357 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 11,915 | 144,370 | SH | SOLE | 142,390 | 0 | 1,980 | ||
VANGUARD | ETF-STOCK | 922908553 | 103 | 1,245 | SH | DFND | 765 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 202 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908579 | 558 | 10,805 | SH | SOLE | 9,859 | 0 | 946 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,442 | 18,342 | SH | SOLE | 18,327 | 0 | 15 | ||
VANGUARD | ETF-STOCK | 922908595 | 91 | 686 | SH | OTR | 425 | 261 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,915 | 24,090 | SH | SOLE | 24,070 | 0 | 20 | ||
VANGUARD | ETF-STOCK | 922908611 | 100 | 830 | SH | OTR | 513 | 317 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 18,348 | 139,393 | SH | SOLE | 137,370 | 0 | 2,023 | ||
VANGUARD | ETF-STOCK | 922908629 | 180 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 344 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,136 | 108,783 | SH | SOLE | 100,872 | 0 | 7,911 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908728 | 308 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 4,961 | 44,503 | SH | SOLE | 44,478 | 0 | 25 | ||
VANGUARD | ETF-STOCK | 922908736 | 100 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 168 | 1,508 | SH | OTR | 1,107 | 401 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,205 | 55,958 | SH | SOLE | 55,903 | 0 | 55 | ||
VANGUARD | ETF-STOCK | 922908744 | 209 | 2,250 | SH | OTR | 1,388 | 862 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,004 | 23,291 | SH | SOLE | 22,226 | 0 | 1,065 | ||
VANGUARD | ETF-STOCK | 922908751 | 70 | 540 | SH | DFND | 200 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 24 | 185 | SH | OTR | 185 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 362 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 392 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908850 | 12,672 | 349,755 | SH | SOLE | 338,455 | 0 | 11,300 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908868 | 11,875 | 207,210 | SH | SOLE | 200,583 | 0 | 6,627 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,115 | 152,014 | SH | SOLE | 150,079 | 0 | 1,935 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 40 | 740 | SH | DFND | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 259 | 4,859 | SH | OTR | 2,549 | 0 | 2,310 | ||
VICTORY | MUTUAL FUNDS-EQ | 92647Q520 | 1,937 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 403 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,730 | 68,432 | SH | SOLE | 67,432 | 0 | 1,000 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 45 | 650 | SH | DFND | 650 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 637 | 9,215 | SH | OTR | 4,215 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 561 | 6,776 | SH | SOLE | 6,776 | 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 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 39 | 550 | SH | SOLE | 400 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 123 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,746 | 122,403 | SH | SOLE | 120,345 | 0 | 2,058 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39 | 715 | SH | DFND | 715 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 235 | 4,273 | SH | OTR | 3,363 | 0 | 910 | ||
WELLS FARGO BANK C/D | CERTIFICATES OF | 9497485T0 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 529 | 7,853 | SH | SOLE | 7,782 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 40 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 897 | 24,029 | SH | SOLE | 22,351 | 0 | 1,678 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 594 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 436 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 573 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 275 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 279 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 20 | 287 | SH | OTR | 205 | 0 | 82 | ||
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 | 240 | 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 | 1,109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PART SEC 5, TIIN, R2E, 140 ACRES | REAL ESTATE | RE0003757 | 630 | 1 | SH | SOLE | 1 | 0 | 0 | ||
#3 - T H | REAL ESTATE | RE0005018 | 220 | 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 | 400 | 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 | ||
15201 CHAMBERY COURT, LITTLE | REAL ESTATE | RE0008368 | 285 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | SCHCOMST3 | 6,079 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | SCHETFFI7 | 725 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-STOCK | SCHETFST9 | 1,522 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | FOREIGN STOCK | SCHINTLS5 | 844 | 1 | SH | SOLE | 1 | 0 | 0 |