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 | 407 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,537 | 120,903 | SH | SOLE | 120,903 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 11 | 840 | SH | DFND | 840 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 51 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,425 | 202,763 | SH | SOLE | 200,252 | 0 | 2,511 | ||
AT&T INC | COMMON STOCK | 00206R102 | 36 | 875 | SH | DFND | 875 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 206 | 4,959 | SH | OTR | 4,449 | 0 | 510 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,050 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,594 | 39,815 | SH | SOLE | 39,286 | 0 | 529 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 68 | 1,050 | SH | OTR | 690 | 0 | 360 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 232 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 2,104 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 167 | 1,309 | SH | SOLE | 1,309 | 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 | 1,025 | 7,578 | SH | SOLE | 7,578 | 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 | 1,075 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 381 | 4,677 | SH | SOLE | 4,677 | 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 | 1,633 | 1,926 | SH | SOLE | 1,926 | 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 | 1,645 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 91 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,958 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,340 | 24,555 | SH | SOLE | 23,866 | 0 | 689 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 80 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,238 | 33,344 | SH | SOLE | 32,454 | 0 | 890 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 751 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 41 | 517 | SH | OTR | 517 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,529 | 9,318 | SH | SOLE | 9,318 | 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 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 952 | 18,528 | SH | SOLE | 18,228 | 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 | 3,154 | 21,956 | SH | SOLE | 21,877 | 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 | 1,081 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 443 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 769 | 7,508 | SH | SOLE | 7,438 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 27 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 250 | 5,585 | SH | SOLE | 5,585 | 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 | 16,120 | SH | SOLE | 15,932 | 0 | 188 | ||
BP P L C | FOREIGN STOCK | 055622104 | 12 | 335 | SH | OTR | 335 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 429 | 7,180 | SH | SOLE | 7,180 | 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 | 3,894 | 165,085 | SH | SOLE | 165,085 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 48 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 1,025 | 19,703 | SH | SOLE | 11,340 | 0 | 8,363 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 631 | 13,366 | SH | SOLE | 13,146 | 0 | 220 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 298 | 5,747 | SH | SOLE | 5,747 | 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 | 1,999 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,150 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 124 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 366 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 4,497 | 25,429 | SH | SOLE | 25,429 | 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 | 2,157 | 39,669 | SH | SOLE | 39,081 | 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 | 4,985 | 41,962 | SH | SOLE | 40,666 | 0 | 1,296 | ||
CME | COMMON STOCK | 12572Q105 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 588 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 664 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 24 | 304 | SH | OTR | 100 | 0 | 204 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,765 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 70 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,465 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,110 | 28,969 | SH | SOLE | 28,899 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17 | 162 | SH | DFND | 162 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 240 | 2,232 | SH | OTR | 1,985 | 0 | 247 | ||
CHIPOTLE MEXICAN GRILL -CL A | COMMON STOCK | 169656105 | 554 | 1,243 | SH | SOLE | 1,218 | 0 | 25 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 7,696 | 227,692 | SH | SOLE | 222,309 | 0 | 5,383 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 169 | 5,008 | SH | OTR | 4,628 | 0 | 380 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,082 | 18,090 | SH | SOLE | 18,090 | 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 | 357 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 16 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,745 | 135,371 | SH | SOLE | 132,656 | 0 | 2,715 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 154 | 3,628 | SH | OTR | 3,420 | 0 | 208 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,186 | 36,731 | SH | SOLE | 36,731 | 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 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 52 | 706 | SH | OTR | 500 | 0 | 206 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 231 | 6,131 | SH | SOLE | 6,131 | 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 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 474 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,770 | 35,488 | SH | SOLE | 35,488 | 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 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,917 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 239 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,470 | 9,725 | SH | SOLE | 9,575 | 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 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 152 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 589 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 253 | SH | DFND | 253 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,344 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,761 | 16,174 | SH | SOLE | 16,174 | 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 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,591 | 22,846 | SH | SOLE | 22,773 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 50 | 445 | SH | OTR | 300 | 0 | 145 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,919 | 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 | 99 | 1,274 | SH | OTR | 1,135 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 493 | 7,761 | SH | SOLE | 7,761 | 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 | 8,564 | SH | SOLE | 8,489 | 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 | 1,560 | 19,016 | SH | SOLE | 18,743 | 0 | 273 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 70 | 848 | SH | OTR | 848 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 581 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 344 | 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 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,414 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,005 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 358 | 6,580 | SH | SOLE | 6,080 | 0 | 500 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 315 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,333 | 17,549 | SH | SOLE | 16,585 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 43 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 494 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 110 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 832 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 41 | 1,145 | SH | OTR | 975 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 539 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,624 | 24,635 | SH | SOLE | 24,585 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 16 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,068 | 134,960 | SH | SOLE | 132,954 | 0 | 2,006 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 334 | 4,067 | SH | OTR | 3,884 | 0 | 183 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,576 | 25,173 | SH | SOLE | 25,173 | 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 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 5,408 | 205,309 | SH | SOLE | 197,893 | 0 | 7,416 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 328 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 291 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIRST TRUST NAREIT | ETF-STOCK | 33736N101 | 1,532 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
FIRST TRUST NAREIT | ETF-STOCK | 33736N101 | 6 | 136 | SH | OTR | 136 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 492 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 18 | 550 | SH | DFND | 550 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,216 | 211,068 | SH | SOLE | 207,049 | 0 | 4,019 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 57 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 517 | 11,319 | SH | SOLE | 11,210 | 0 | 109 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,899 | 249,065 | SH | SOLE | 240,605 | 0 | 8,460 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 23 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 334 | 24,991 | SH | SOLE | 24,991 | 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 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,295 | 110,586 | SH | SOLE | 108,744 | 0 | 1,842 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 214 | 7,180 | SH | OTR | 6,450 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 274 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,551 | 22,829 | SH | SOLE | 22,829 | 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 | 1,312 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 44 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,439 | 10,619 | SH | SOLE | 10,619 | 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 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 598 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 785 | 15,956 | SH | SOLE | 15,956 | 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 | 96,010 | 1,031,259 | SH | SOLE | 1,031,259 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 386 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,302 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 98 | 666 | SH | OTR | 609 | 0 | 57 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 328 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 171 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,862 | 217,976 | SH | SOLE | 214,749 | 0 | 3,227 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 40 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 162 | 4,494 | SH | OTR | 4,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 744 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,032 | 5,929 | SH | SOLE | 5,929 | 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 | 2,340 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 15 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 158 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 53 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY-INTE | 464286806 | 328 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,313 | 25,394 | SH | SOLE | 25,394 | 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 | 3,074 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 5,268 | 133,729 | SH | SOLE | 133,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 150 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 62 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 16,113 | 258,684 | SH | SOLE | 258,289 | 0 | 395 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 176 | 2,825 | SH | DFND | 2,425 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 315 | 5,054 | SH | OTR | 3,733 | 1,321 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,067 | 11,041 | SH | SOLE | 10,875 | 0 | 166 | ||
ISHARES | ETF-STOCK | 464287507 | 10,345 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 123 | 720 | SH | DFND | 200 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 491 | 2,865 | SH | OTR | 1,865 | 0 | 1,000 | ||
ISHARES | COMMON STOCK | 464287556 | 2,212 | 7,544 | SH | SOLE | 7,104 | 0 | 440 | ||
ISHARES | ETF-STOCK | 464287564 | 461 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 512 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 163 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 12,634 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 177 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,783 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 69 | 525 | SH | DFND | 525 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 179 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,239 | 10,483 | SH | SOLE | 9,864 | 0 | 619 | ||
ISHARES | ETF-STOCK | 464287655 | 4,922 | 35,801 | SH | SOLE | 35,674 | 0 | 127 | ||
ISHARES | ETF-STOCK | 464287697 | 812 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 203 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 41 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,243 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 169 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 616 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 57 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 871 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 148 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 221 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 616 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 35 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 25,340 | 366,399 | SH | SOLE | 366,399 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 362 | 5,240 | SH | DFND | 3,980 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 753 | 10,890 | SH | OTR | 10,890 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 550 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 119 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 555 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 19 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 238 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 380 | 8,979 | SH | SOLE | 8,652 | 0 | 327 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 336 | 10,398 | SH | SOLE | 10,108 | 0 | 290 | ||
ISHARES | ETF-STOCK | 46428Q109 | 824 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 4,581 | 54,625 | SH | SOLE | 52,143 | 0 | 2,482 | ||
ISHARES | ETF-STOCK | 46429B663 | 50 | 594 | SH | OTR | 394 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,659 | 64,420 | SH | SOLE | 64,313 | 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 | 3,489 | SH | OTR | 2,763 | 0 | 726 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 326 | 10,107 | SH | SOLE | 9,607 | 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 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,618 | 37,075 | SH | SOLE | 36,974 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 54 | 436 | SH | DFND | 436 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 492 | 3,949 | SH | OTR | 3,729 | 0 | 220 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 282 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 520 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,706 | 20,554 | SH | SOLE | 20,427 | 0 | 127 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 31 | 238 | SH | OTR | 238 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 3,163 | 37,603 | SH | SOLE | 36,483 | 0 | 1,120 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,891 | 7,066 | SH | SOLE | 6,890 | 0 | 176 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 221 | 825 | SH | OTR | 715 | 0 | 110 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,740 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 155 | 1,888 | SH | OTR | 1,650 | 0 | 238 | ||
MPLX LP | COMMON STOCK | 55336V100 | 398 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 219 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 218 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 406 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,414 | 55,207 | SH | SOLE | 53,478 | 0 | 1,729 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,457 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 5,551 | 87,360 | SH | SOLE | 86,027 | 0 | 1,333 | ||
MERCK | COMMON STOCK | 58933Y105 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 166 | 2,606 | SH | OTR | 2,358 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 670 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 64 | 1,210 | SH | OTR | 1,025 | 0 | 185 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,362 | 96,606 | SH | SOLE | 96,117 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 31 | 470 | SH | DFND | 470 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 183 | 2,780 | SH | OTR | 2,050 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,354 | 31,899 | SH | SOLE | 31,899 | 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 | 1,185 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 17 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 211 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 54 | 1,261 | SH | OTR | 800 | 0 | 461 | ||
MONSANTO | COMMON STOCK | 61166W101 | 766 | 6,771 | SH | SOLE | 6,752 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 27 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,681 | 58,814 | SH | SOLE | 57,182 | 0 | 1,632 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 702 | 17,515 | SH | SOLE | 17,393 | 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 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 503 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,748 | 13,618 | SH | SOLE | 13,618 | 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 | 1,064 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 27 | 479 | SH | DFND | 479 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 55 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 225 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 437 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 890 | 10,278 | SH | SOLE | 10,013 | 0 | 265 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,095 | 14,744 | SH | SOLE | 14,703 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 216 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,271 | 21,286 | SH | SOLE | 21,173 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 52,550 | 194,746 | SH | SOLE | 194,746 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 676 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 73 | 1,151 | SH | OTR | 936 | 0 | 215 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK PARTNERS, L.P. | COMMON STOCK | 68268N103 | 210 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,441 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 103 | 2,315 | SH | OTR | 1,870 | 0 | 445 | ||
P G E CORP | COMMON STOCK | 69331C108 | 581 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 29 | 437 | SH | OTR | 357 | 0 | 80 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 691 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 411 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,482 | 49,009 | SH | SOLE | 48,943 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 166 | SH | DFND | 166 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 175 | 1,563 | SH | OTR | 1,377 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,886 | 172,069 | SH | SOLE | 167,686 | 0 | 4,383 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15 | 433 | SH | DFND | 433 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 201 | 5,870 | SH | OTR | 4,420 | 0 | 1,450 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,056 | 18,211 | SH | SOLE | 18,175 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 40 | 351 | SH | DFND | 351 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 135 | 1,193 | SH | OTR | 1,136 | 0 | 57 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,353 | 17,082 | SH | SOLE | 17,082 | 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 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN STOCK | 73755L107 | 193 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,921 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 207 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,806 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 27 | 224 | SH | OTR | 200 | 0 | 24 | ||
PRECISION | FOREIGN STOCK | 74022D308 | 52 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,107 | 45,712 | SH | SOLE | 45,513 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 289 | 3,214 | SH | OTR | 3,115 | 0 | 99 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 322 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 50 | 468 | SH | OTR | 350 | 0 | 118 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,737 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 25 | 430 | SH | DFND | 430 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 85 | 1,483 | SH | OTR | 1,405 | 0 | 78 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 176 | 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 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 719 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,000 | 18,960 | SH | SOLE | 18,508 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 23 | 440 | SH | OTR | 440 | 0 | 0 | ||
GUGGENHEIM | ETF-STOCK | 78355W106 | 894 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
GUGGENHEIM | ETF-STOCK | 78355W106 | 23 | 249 | SH | DFND | 249 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 25,852 | 109,664 | SH | SOLE | 109,438 | 0 | 226 | ||
SPDR | ETF-STOCK | 78462F103 | 449 | 1,905 | SH | DFND | 1,325 | 0 | 580 | ||
SPDR | ETF-STOCK | 78462F103 | 1,447 | 6,136 | SH | OTR | 5,203 | 832 | 101 | ||
SPDR | ETF-STOCK | 78463V107 | 1,611 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 3,108 | 66,015 | SH | SOLE | 65,357 | 0 | 658 | ||
SPDR | ETF-STOCK | 78463X749 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,019 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 119 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 3,752 | 88,816 | SH | SOLE | 83,151 | 0 | 5,665 | ||
SPDR | COMMON STOCK | 78464A755 | 1,597 | 52,482 | SH | SOLE | 49,886 | 0 | 2,596 | ||
SPDR | ETF-STOCK | 78464A763 | 13,424 | 152,306 | SH | SOLE | 152,266 | 0 | 40 | ||
SPDR | ETF-STOCK | 78464A763 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 903 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,530 | 35,607 | SH | SOLE | 34,936 | 0 | 671 | ||
SPDR | ETF-STOCK | 78464A797 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 47 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 14,601 | 46,735 | SH | SOLE | 46,711 | 0 | 24 | ||
SPDR | ETF-STOCK | 78467Y107 | 66 | 210 | SH | DFND | 210 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 400 | 1,281 | SH | OTR | 1,186 | 95 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,491 | 19,093 | SH | SOLE | 19,059 | 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 | 1,049 | 20,019 | SH | SOLE | 19,595 | 0 | 424 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,586 | 21,327 | SH | SOLE | 20,934 | 0 | 393 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,460 | 26,757 | SH | SOLE | 26,447 | 0 | 310 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,379 | 15,675 | SH | SOLE | 15,389 | 0 | 286 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 775 | 11,081 | SH | SOLE | 10,912 | 0 | 169 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,105 | 88,695 | SH | SOLE | 87,071 | 0 | 1,624 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 13 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 940 | 14,446 | SH | SOLE | 14,219 | 0 | 227 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,323 | 43,574 | SH | SOLE | 42,804 | 0 | 770 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 481 | 15,217 | SH | SOLE | 14,851 | 0 | 366 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 659 | 12,834 | SH | SOLE | 12,798 | 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 | 95,334 | 1,728,622 | SH | SOLE | 792,633 | 0 | 935,989 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 578 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 288 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,200 | 64,285 | SH | SOLE | 62,667 | 0 | 1,618 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 92 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 86 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 735 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,296 | 24,966 | SH | SOLE | 24,269 | 0 | 697 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 456 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,290 | 59,619 | SH | SOLE | 57,818 | 0 | 1,801 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 69 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 944 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 1,049 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 481 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 77 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,300 | 6,796 | SH | SOLE | 6,796 | 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 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 396 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 13 | 108 | SH | OTR | 39 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,143 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,301 | 25,267 | SH | OTR | 25,002 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,147 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 58 | 548 | SH | OTR | 300 | 0 | 248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,061 | 9,890 | SH | SOLE | 9,858 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 7 | 67 | SH | OTR | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,763 | 33,535 | SH | SOLE | 33,535 | 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 | 4,290 | SH | SOLE | 4,248 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 45 | 273 | SH | OTR | 55 | 0 | 218 | ||
VALE | FOREIGN STOCK | 91912E105 | 104 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 618 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANECK | COMMON STOCK | 92189F106 | 1,668 | 73,109 | SH | SOLE | 69,920 | 0 | 3,189 | ||
VANGUARD | ETF-STOCK | 921908844 | 485 | 5,394 | SH | SOLE | 4,897 | 0 | 497 | ||
VANGUARD | ETF-STOCK | 921908844 | 90 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 300 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 395 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 33,593 | 854,779 | SH | SOLE | 850,531 | 0 | 4,248 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 292 | 7,425 | SH | DFND | 5,825 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 836 | 21,270 | SH | OTR | 18,489 | 2,781 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 24,630 | 620,084 | SH | SOLE | 615,016 | 0 | 5,068 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 195 | 4,900 | SH | DFND | 3,300 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 397 | 9,999 | SH | OTR | 9,499 | 500 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 922 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 506 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 479 | 3,404 | SH | SOLE | 3,404 | 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 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 226 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 675 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 618 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,143 | 8,429 | SH | SOLE | 8,429 | 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 | 1,646 | SH | SOLE | 1,646 | 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 | 2,762 | SH | SOLE | 2,762 | 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 | 1,076 | 11,337 | SH | SOLE | 11,337 | 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 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,146 | 30,863 | SH | SOLE | 30,733 | 0 | 130 | ||
VANGUARD | ETF-STOCK | 922908512 | 121 | 1,191 | SH | OTR | 695 | 496 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,488 | 22,025 | SH | SOLE | 21,930 | 0 | 95 | ||
VANGUARD | ETF-STOCK | 922908538 | 100 | 881 | SH | OTR | 524 | 357 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 12,068 | 146,119 | SH | SOLE | 143,557 | 0 | 2,562 | ||
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 | ETF-STOCK | 922908595 | 2,439 | 17,338 | SH | SOLE | 17,268 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908595 | 88 | 627 | SH | OTR | 366 | 261 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,721 | 22,150 | SH | SOLE | 22,000 | 0 | 150 | ||
VANGUARD | ETF-STOCK | 922908611 | 90 | 729 | SH | OTR | 412 | 317 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 19,818 | 142,331 | SH | SOLE | 140,329 | 0 | 2,002 | ||
VANGUARD | ETF-STOCK | 922908629 | 191 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 406 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,777 | 108,958 | SH | SOLE | 100,896 | 0 | 8,062 | ||
VANGUARD | ETF-STOCK | 922908736 | 5,156 | 42,381 | SH | SOLE | 42,276 | 0 | 105 | ||
VANGUARD | ETF-STOCK | 922908736 | 109 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 180 | 1,479 | SH | OTR | 1,078 | 401 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 4,965 | 52,060 | SH | SOLE | 51,830 | 0 | 230 | ||
VANGUARD | ETF-STOCK | 922908744 | 200 | 2,096 | SH | OTR | 1,234 | 862 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,217 | 24,134 | SH | SOLE | 23,083 | 0 | 1,051 | ||
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 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 412 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,467 | 153,175 | SH | SOLE | 150,566 | 0 | 2,609 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 36 | 740 | SH | DFND | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 135 | 2,769 | SH | OTR | 2,549 | 0 | 220 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 388 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,833 | 67,055 | SH | SOLE | 66,055 | 0 | 1,000 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 47 | 650 | SH | DFND | 650 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 664 | 9,215 | SH | OTR | 4,215 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 563 | 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 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,943 | 70,838 | SH | SOLE | 69,814 | 0 | 1,024 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 44 | 792 | SH | DFND | 792 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 182 | 3,273 | SH | OTR | 2,363 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 550 | 8,029 | SH | SOLE | 7,958 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 40 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,050 | 25,697 | SH | SOLE | 24,019 | 0 | 1,678 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 4,480 | 45,936 | SH | SOLE | 45,936 | 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 | 3,360 | 41,681 | SH | SOLE | 41,681 | 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 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 38 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 599 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 511 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 546 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 20 | 164 | SH | OTR | 0 | 0 | 164 | ||
EATON | FOREIGN STOCK | G29183103 | 634 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 277 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 316 | 3,920 | SH | SOLE | 3,920 | 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 |