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 | 425 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 2,975 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 66 | 1,493 | SH | DFND | 493 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 102 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,292 | 115,185 | SH | SOLE | 115,185 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 9 | 840 | SH | DFND | 840 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 45 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,809 | 250,418 | SH | SOLE | 244,609 | 0 | 5,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 26 | 675 | SH | DFND | 675 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 225 | 5,734 | SH | OTR | 5,224 | 0 | 510 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,367 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 4,156 | 46,771 | SH | SOLE | 45,872 | 0 | 899 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 82 | 922 | SH | OTR | 690 | 0 | 232 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 473 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 2,489 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 330 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 25 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 32 | 204 | SH | OTR | 100 | 0 | 104 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,118 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 43 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,623 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 582 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 831 | 866 | SH | SOLE | 857 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,696 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,230 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 99 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,508 | 4,689 | SH | SOLE | 4,680 | 0 | 9 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14 | 15 | SH | DFND | 15 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 231 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 85 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,363 | 33,639 | SH | SOLE | 32,342 | 0 | 1,297 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 862 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 47 | 517 | SH | OTR | 517 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,954 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 610 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 253 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 16 | 82 | SH | OTR | 0 | 0 | 82 | ||
APACHE CORP | COMMON STOCK | 037411105 | 743 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 3,317 | 21,520 | SH | SOLE | 21,371 | 0 | 149 | ||
APPLE INC. | COMMON STOCK | 037833100 | 13 | 82 | SH | DFND | 82 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 149 | 965 | SH | OTR | 715 | 0 | 250 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,235 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
ATMOS | COMMON STOCK | 049560105 | 381 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 570 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 845 | 7,728 | SH | SOLE | 7,426 | 0 | 302 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 29 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 685 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 321 | 6,828 | SH | OTR | 6,828 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 952 | 24,770 | SH | SOLE | 24,582 | 0 | 188 | ||
BP P L C | FOREIGN STOCK | 055622104 | 13 | 335 | SH | OTR | 335 | 0 | 0 | ||
BAKER | COMMON STOCK | 05722G100 | 233 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
BAKER | COMMON STOCK | 05722G100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAKER | COMMON STOCK | 05722G100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,247 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 51 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 924 | 19,220 | SH | SOLE | 10,797 | 0 | 8,423 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 326 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 404 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 37 | 583 | SH | OTR | 583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,198 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,899 | 21,271 | SH | SOLE | 21,161 | 0 | 110 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 137 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 471 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 209 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 201 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 24 | 54 | SH | OTR | 15 | 0 | 39 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 4,975 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 31 | 123 | SH | DFND | 123 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,524 | 23,907 | SH | SOLE | 23,873 | 0 | 34 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 35 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 78 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
BRITISH AMERN TOB PLC | FOREIGN STOCK | 110448107 | 208 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
BRITISH AMERN TOB PLC | FOREIGN STOCK | 110448107 | 13 | 202 | SH | OTR | 202 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 298 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 3,732 | 27,508 | SH | SOLE | 26,192 | 0 | 1,316 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 702 | 12,942 | SH | SOLE | 12,692 | 0 | 250 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 27 | 490 | SH | OTR | 490 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 737 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 24 | 291 | SH | OTR | 100 | 0 | 191 | ||
CASEY'S | COMMON STOCK | 147528103 | 267 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,302 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 94 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,849 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,464 | 46,502 | SH | SOLE | 46,432 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19 | 164 | SH | DFND | 164 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 270 | 2,300 | SH | OTR | 2,035 | 0 | 265 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 7,772 | 231,105 | SH | SOLE | 223,363 | 0 | 7,742 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 177 | 5,268 | SH | OTR | 4,628 | 0 | 640 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,474 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 99 | 1,360 | SH | OTR | 925 | 0 | 435 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 349 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,969 | 177,045 | SH | SOLE | 171,000 | 0 | 6,045 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 150 | 3,325 | SH | OTR | 3,170 | 0 | 155 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,563 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 765 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 55 | 752 | SH | OTR | 546 | 0 | 206 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 455 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 25 | 660 | SH | OTR | 0 | 0 | 660 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 578 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 389 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,911 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17 | 345 | SH | OTR | 345 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 284 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,874 | 11,406 | SH | SOLE | 11,162 | 0 | 244 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,518 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 24 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 175 | SH | OTR | 175 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 238 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 148 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 711 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 254 | SH | DFND | 254 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,213 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 2,005 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 200 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,347 | 23,810 | SH | SOLE | 23,737 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 67 | 680 | SH | OTR | 535 | 0 | 145 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,863 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 87 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 1,774 | 25,621 | SH | SOLE | 25,524 | 0 | 97 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 9 | 128 | SH | DFND | 128 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 41 | 596 | SH | OTR | 596 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,047 | 24,398 | SH | SOLE | 24,034 | 0 | 364 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 93 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 497 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 400 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,687 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 47 | 755 | SH | OTR | 755 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,052 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 301 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 260 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,975 | 25,865 | SH | SOLE | 24,901 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 44 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 413 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 104 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 917 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 46 | 1,220 | SH | OTR | 1,115 | 0 | 105 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 566 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,197 | 18,903 | SH | SOLE | 18,853 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,105 | 147,652 | SH | SOLE | 144,684 | 0 | 2,968 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 376 | 4,589 | SH | OTR | 4,534 | 0 | 55 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,723 | 27,643 | SH | SOLE | 27,398 | 0 | 245 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 22 | 130 | SH | DFND | 130 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 94 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 581 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 5,861 | 197,352 | SH | SOLE | 187,618 | 0 | 9,734 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 414 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 349 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 477 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 8 | 245 | SH | OTR | 0 | 0 | 245 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,426 | 206,291 | SH | SOLE | 200,472 | 0 | 5,819 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 61 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 524 | 10,916 | SH | SOLE | 10,382 | 0 | 534 | ||
FLEXSHARES | ETF-FIXED INCOM | 33939L886 | 200 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3,203 | 267,574 | SH | SOLE | 253,332 | 0 | 14,242 | ||
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 | 632 | 45,018 | SH | SOLE | 43,603 | 0 | 1,415 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 215 | SH | DFND | 215 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 4 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 662 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,211 | 91,438 | SH | SOLE | 91,018 | 0 | 420 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9 | 380 | SH | DFND | 380 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 181 | 7,505 | SH | OTR | 6,775 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 759 | 14,666 | SH | SOLE | 14,283 | 0 | 383 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,435 | 60,314 | SH | SOLE | 57,854 | 0 | 2,460 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 27 | 660 | SH | OTR | 133 | 0 | 527 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,969 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,195 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 43 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,455 | 10,349 | SH | SOLE | 10,289 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 120 | SH | DFND | 120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 65 | 276 | SH | OTR | 226 | 0 | 50 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 883 | 26,568 | SH | SOLE | 24,788 | 0 | 1,780 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,262 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 207 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 699 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 13 | 285 | SH | OTR | 150 | 0 | 135 | ||
HANESBRANDS, INC | COMMON STOCK | 410345102 | 230 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 105,983 | 1,031,065 | SH | SOLE | 1,031,065 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 300 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,099 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 218 | 1,332 | SH | OTR | 1,287 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 561 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 194 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 255 | 1,722 | SH | SOLE | 1,630 | 0 | 92 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,904 | 207,561 | SH | SOLE | 203,432 | 0 | 4,129 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 27 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 183 | 4,794 | SH | OTR | 4,794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 823 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 936 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 61 | 419 | SH | OTR | 419 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 184 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 33 | 588 | SH | OTR | 500 | 0 | 88 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,193 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 21 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 127 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 55 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,654 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 111 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,787 | 15,730 | SH | SOLE | 15,349 | 0 | 381 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,351 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 267 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,113 | 136,425 | SH | SOLE | 134,800 | 0 | 1,625 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 170 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 82 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 269 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 21,233 | 310,063 | SH | SOLE | 308,452 | 0 | 1,611 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 65 | 950 | SH | DFND | 550 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 467 | 6,815 | SH | OTR | 4,995 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,132 | 10,814 | SH | SOLE | 10,642 | 0 | 172 | ||
ISHARES | ETF-STOCK | 464287507 | 10,742 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 93 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 373 | 2,085 | SH | OTR | 1,840 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,493 | 7,473 | SH | SOLE | 7,080 | 0 | 393 | ||
ISHARES | ETF-STOCK | 464287564 | 259 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 488 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 167 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 247 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 15,079 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 207 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,955 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 170 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,269 | 35,556 | SH | SOLE | 35,421 | 0 | 135 | ||
ISHARES | ETF-STOCK | 464287655 | 33 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 817 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 179 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 39 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,417 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 199 | 1,325 | SH | OTR | 1,250 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287754 | 655 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 62 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 926 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 174 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 227 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 593 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 36 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 25,632 | 345,358 | SH | SOLE | 344,508 | 0 | 850 | ||
ISHARES | ETF-STOCK | 464287804 | 270 | 3,640 | SH | DFND | 2,380 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 721 | 9,720 | SH | OTR | 9,720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 546 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 121 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 593 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 21 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 344 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 539 | 11,906 | SH | SOLE | 11,547 | 0 | 359 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,069 | 18,655 | SH | SOLE | 18,641 | 0 | 14 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 59 | 532 | SH | OTR | 234 | 298 | 0 | ||
ISHARES | ETF-STOCK | 464288687 | 412 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288687 | 57 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 681 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 1,062 | 12,353 | SH | SOLE | 11,973 | 0 | 380 | ||
ISHARES | ETF-STOCK | 46429B663 | 34 | 394 | SH | OTR | 394 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,768 | 70,857 | SH | SOLE | 70,750 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33 | 345 | SH | DFND | 345 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 376 | 3,934 | SH | OTR | 3,208 | 0 | 726 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 977 | 34,633 | SH | SOLE | 33,182 | 0 | 1,451 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 5 | 175 | SH | OTR | 175 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 552 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,394 | 41,489 | SH | SOLE | 41,388 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 30 | 234 | SH | DFND | 234 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 539 | 4,149 | SH | OTR | 3,929 | 0 | 220 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 241 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 510 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,237 | 36,004 | SH | SOLE | 35,092 | 0 | 912 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 37 | 313 | SH | OTR | 313 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 383 | 19,111 | SH | SOLE | 18,141 | 0 | 970 | ||
KROGER CO | COMMON STOCK | 501044101 | 5 | 270 | SH | OTR | 0 | 0 | 270 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 441 | 5,156 | SH | SOLE | 4,576 | 0 | 580 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,816 | 9,074 | SH | SOLE | 8,742 | 0 | 332 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 273 | 880 | SH | OTR | 770 | 0 | 110 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,516 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 151 | 1,888 | SH | OTR | 1,650 | 0 | 238 | ||
MPLX LP | COMMON STOCK | 55336V100 | 386 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 258 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 682 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 581 | 37,509 | SH | SOLE | 35,744 | 0 | 1,765 | ||
MATTEL INC | COMMON STOCK | 577081102 | 3 | 220 | SH | OTR | 0 | 0 | 220 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,187 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 14 | 88 | SH | OTR | 88 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,556 | 118,003 | SH | SOLE | 114,795 | 0 | 3,208 | ||
MERCK | COMMON STOCK | 58933Y105 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 167 | 2,606 | SH | OTR | 2,358 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 2,194 | 42,236 | SH | SOLE | 41,003 | 0 | 1,233 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 72 | 1,395 | SH | OTR | 1,180 | 0 | 215 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 8,852 | 118,835 | SH | SOLE | 117,896 | 0 | 939 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 20 | 266 | SH | DFND | 266 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 282 | 3,785 | SH | OTR | 3,055 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,997 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 88 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,142 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 19 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 254 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 51 | 1,261 | SH | OTR | 800 | 0 | 461 | ||
MONSANTO | COMMON STOCK | 61166W101 | 921 | 7,689 | SH | SOLE | 7,670 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 28 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 2,624 | 98,785 | SH | SOLE | 94,700 | 0 | 4,085 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 612 | 17,128 | SH | SOLE | 17,006 | 0 | 122 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 214 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 413 | 11,004 | SH | SOLE | 10,464 | 0 | 540 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,118 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 141 | 960 | SH | OTR | 695 | 0 | 265 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,148 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 651 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,224 | 13,319 | SH | SOLE | 12,549 | 0 | 770 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,237 | 14,409 | SH | SOLE | 14,368 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 197 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,172 | 38,764 | SH | SOLE | 37,540 | 0 | 1,224 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 44,190 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 634 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 76 | SH | DFND | 76 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 73 | 1,136 | SH | OTR | 936 | 0 | 200 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 347 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 9 | 170 | SH | OTR | 170 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,560 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 112 | 2,315 | SH | OTR | 1,870 | 0 | 445 | ||
P G E CORP | COMMON STOCK | 69331C108 | 589 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 33 | 487 | SH | OTR | 357 | 0 | 130 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 239 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 29 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 757 | 6,965 | SH | SOLE | 5,928 | 0 | 1,037 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 194 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 24 | 206 | SH | OTR | 0 | 0 | 206 | ||
PARKER | COMMON STOCK | 701094104 | 448 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 352 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 52 | 870 | SH | OTR | 870 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,679 | 50,961 | SH | SOLE | 50,895 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 164 | SH | DFND | 164 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 185 | 1,663 | SH | OTR | 1,477 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,173 | 228,931 | SH | SOLE | 220,796 | 0 | 8,135 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 436 | SH | DFND | 436 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 233 | 6,515 | SH | OTR | 5,186 | 0 | 1,329 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,305 | 20,768 | SH | SOLE | 20,732 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 17 | 149 | SH | DFND | 149 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 147 | 1,323 | SH | OTR | 1,266 | 0 | 57 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,100 | 22,921 | SH | SOLE | 22,649 | 0 | 272 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 61 | 670 | SH | OTR | 370 | 0 | 300 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 3,780 | 37,131 | SH | SOLE | 37,089 | 0 | 42 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 65 | 635 | SH | OTR | 635 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 3,120 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 264 | 7,078 | SH | SOLE | 6,650 | 0 | 428 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,975 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 50 | 360 | SH | OTR | 200 | 0 | 160 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,570 | 50,227 | SH | SOLE | 50,028 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 304 | 3,339 | SH | OTR | 3,240 | 0 | 99 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 203 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 321 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 45 | 427 | SH | OTR | 350 | 0 | 77 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,533 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 330 | SH | DFND | 330 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 79 | 1,515 | SH | OTR | 1,405 | 0 | 110 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 328 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 392 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 967 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,375 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 37 | 595 | SH | OTR | 595 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 2,044 | 33,735 | SH | SOLE | 33,283 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 39 | 650 | SH | OTR | 440 | 0 | 210 | ||
SPDR | ETF-STOCK | 78462F103 | 27,731 | 110,379 | SH | SOLE | 110,159 | 0 | 220 | ||
SPDR | ETF-STOCK | 78462F103 | 394 | 1,570 | SH | DFND | 990 | 0 | 580 | ||
SPDR | ETF-STOCK | 78462F103 | 1,503 | 5,983 | SH | OTR | 5,205 | 778 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,517 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 725 | 15,179 | SH | SOLE | 14,794 | 0 | 385 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 2,245 | 60,150 | SH | SOLE | 58,187 | 0 | 1,963 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,951 | 96,215 | SH | SOLE | 96,050 | 0 | 165 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 76 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,719 | 47,900 | SH | SOLE | 47,320 | 0 | 580 | ||
SPDR | COMMON STOCK | 78464A698 | 123 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 713 | 17,059 | SH | SOLE | 16,141 | 0 | 918 | ||
SPDR | COMMON STOCK | 78464A755 | 851 | 26,444 | SH | SOLE | 25,244 | 0 | 1,200 | ||
SPDR | ETF-STOCK | 78464A763 | 14,599 | 159,848 | SH | SOLE | 159,774 | 0 | 74 | ||
SPDR | ETF-STOCK | 78464A763 | 37 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 957 | 10,475 | SH | OTR | 10,475 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,105 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 49 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 14,725 | 45,122 | SH | SOLE | 45,098 | 0 | 24 | ||
SPDR | ETF-STOCK | 78467Y107 | 69 | 210 | SH | DFND | 210 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 397 | 1,216 | SH | OTR | 1,131 | 85 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 4,741 | 169,514 | SH | SOLE | 169,321 | 0 | 193 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 25 | 900 | SH | DFND | 900 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 147 | 5,260 | SH | OTR | 5,260 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,439 | 20,621 | SH | SOLE | 20,587 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 31 | 445 | SH | OTR | 250 | 0 | 195 | ||
SCHWAB | ETF-STOCK | 808524102 | 268 | 4,397 | SH | SOLE | 4,387 | 0 | 10 | ||
SCHWAB | ETF-STOCK | 808524797 | 418 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 825 | 14,531 | SH | SOLE | 13,864 | 0 | 667 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,776 | 21,730 | SH | SOLE | 21,341 | 0 | 389 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,419 | 26,292 | SH | SOLE | 26,042 | 0 | 250 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,417 | 15,735 | SH | SOLE | 15,457 | 0 | 278 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 867 | 12,667 | SH | SOLE | 12,493 | 0 | 174 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,394 | 92,567 | SH | SOLE | 90,464 | 0 | 2,103 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 14 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,221 | 17,193 | SH | SOLE | 16,921 | 0 | 272 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,588 | 43,793 | SH | SOLE | 42,999 | 0 | 794 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 449 | 13,937 | SH | SOLE | 13,565 | 0 | 372 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 757 | 14,262 | SH | SOLE | 14,224 | 0 | 38 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 61,964 | 1,793,288 | SH | SOLE | 878,328 | 0 | 914,960 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 607 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,652 | 10,259 | SH | SOLE | 9,920 | 0 | 339 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,453 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
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 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 772 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,412 | 26,170 | SH | SOLE | 25,063 | 0 | 1,107 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 430 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,904 | 83,100 | SH | SOLE | 79,622 | 0 | 3,478 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 74 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 746 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 465 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 0 | 50 | SH | OTR | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 536 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 86 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,052 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 196 | 932 | SH | OTR | 887 | 0 | 45 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 234 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 43 | 415 | SH | OTR | 415 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 384 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 11 | 87 | SH | OTR | 39 | 0 | 48 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 454 | 6,446 | SH | SOLE | 6,091 | 0 | 355 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,424 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,394 | 26,017 | SH | OTR | 25,752 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,188 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 64 | 548 | SH | OTR | 300 | 0 | 248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,188 | 9,896 | SH | SOLE | 9,864 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 8 | 67 | SH | OTR | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,895 | 33,558 | SH | SOLE | 33,488 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 117 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,003 | 5,120 | SH | SOLE | 5,078 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 53 | 273 | SH | OTR | 55 | 0 | 218 | ||
VALE | FOREIGN STOCK | 91912E105 | 109 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 584 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 30 | 390 | SH | OTR | 390 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 500 | 5,277 | SH | SOLE | 4,897 | 0 | 380 | ||
VANGUARD | ETF-STOCK | 921908844 | 95 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 318 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 258 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,696 | 31,845 | SH | SOLE | 30,924 | 0 | 921 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 9,197 | 115,224 | SH | SOLE | 113,236 | 0 | 1,988 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 75 | 937 | SH | OTR | 937 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 35,628 | 820,728 | SH | SOLE | 811,938 | 0 | 8,790 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 322 | 7,425 | SH | DFND | 5,825 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 957 | 22,037 | SH | OTR | 19,554 | 2,483 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 535 | 6,605 | SH | SOLE | 6,305 | 0 | 300 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 1,417 | 23,857 | SH | SOLE | 22,354 | 0 | 1,503 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 22,079 | 506,745 | SH | SOLE | 499,927 | 0 | 6,818 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 135 | 3,100 | SH | DFND | 1,500 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 461 | 10,586 | SH | OTR | 9,929 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,118 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 497 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 447 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 32 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 308 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 367 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 739 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 650 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,299 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 26 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 206 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 331 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,044 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 309 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 2,891 | 27,366 | SH | SOLE | 27,247 | 0 | 119 | ||
VANGUARD | ETF-STOCK | 922908512 | 124 | 1,178 | SH | OTR | 761 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,708 | 14,032 | SH | SOLE | 13,974 | 0 | 58 | ||
VANGUARD | ETF-STOCK | 922908538 | 70 | 575 | SH | OTR | 371 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 11,198 | 134,767 | SH | SOLE | 131,966 | 0 | 2,801 | ||
VANGUARD | ETF-STOCK | 922908553 | 103 | 1,245 | SH | DFND | 765 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 189 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,194 | 14,376 | SH | SOLE | 14,222 | 0 | 154 | ||
VANGUARD | ETF-STOCK | 922908595 | 90 | 591 | SH | OTR | 381 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,488 | 19,468 | SH | SOLE | 19,173 | 0 | 295 | ||
VANGUARD | ETF-STOCK | 922908611 | 88 | 688 | SH | OTR | 445 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 20,891 | 142,119 | SH | SOLE | 140,173 | 0 | 1,946 | ||
VANGUARD | ETF-STOCK | 922908629 | 201 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 392 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 12,307 | 106,643 | SH | SOLE | 99,448 | 0 | 7,195 | ||
VANGUARD | ETF-STOCK | 922908736 | 4,420 | 33,298 | SH | SOLE | 33,226 | 0 | 72 | ||
VANGUARD | ETF-STOCK | 922908736 | 119 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 160 | 1,208 | SH | OTR | 956 | 252 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,009 | 50,178 | SH | SOLE | 49,944 | 0 | 234 | ||
VANGUARD | ETF-STOCK | 922908744 | 232 | 2,329 | SH | OTR | 1,505 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,233 | 22,877 | SH | SOLE | 21,938 | 0 | 939 | ||
VANGUARD | ETF-STOCK | 922908751 | 76 | 540 | SH | DFND | 200 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 47 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,430 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,160 | 164,873 | SH | SOLE | 161,347 | 0 | 3,526 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 22 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 162 | 3,279 | SH | OTR | 3,059 | 0 | 220 | ||
VISA INC | COMMON STOCK | 92826C839 | 713 | 6,773 | SH | SOLE | 6,597 | 0 | 176 | ||
VISA INC | COMMON STOCK | 92826C839 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 385 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 183 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 76 | 1,204 | SH | OTR | 941 | 0 | 263 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,645 | 72,246 | SH | SOLE | 71,246 | 0 | 1,000 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 24 | 307 | SH | DFND | 307 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 720 | 9,215 | SH | OTR | 4,215 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 603 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,137 | 56,885 | SH | SOLE | 56,553 | 0 | 332 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 27 | 497 | SH | DFND | 497 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 189 | 3,423 | SH | OTR | 2,513 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 522 | 7,473 | SH | SOLE | 7,402 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 41 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,117 | 25,967 | SH | SOLE | 24,448 | 0 | 1,519 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 4,348 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 72 | 720 | SH | OTR | 720 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,292 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 37 | 445 | SH | OTR | 445 | 0 | 0 | ||
WISDOM TREE | ETF-EQUITY-INTE | 97717X701 | 1,052 | 16,263 | SH | SOLE | 15,322 | 0 | 941 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 925 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 47 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 712 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 464 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 480 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 22 | 164 | SH | OTR | 0 | 0 | 164 | ||
EATON | FOREIGN STOCK | G29183103 | 702 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 249 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 454 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 44 | 565 | SH | OTR | 305 | 0 | 260 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,089 | 20,173 | SH | SOLE | 19,376 | 0 | 797 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 8 | 150 | SH | OTR | 150 | 0 | 0 |