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 | 461 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 3,099 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 67 | 1,470 | SH | DFND | 470 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 125 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,078 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 22 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,052 | 258,535 | SH | SOLE | 253,169 | 0 | 5,366 | ||
AT&T INC | COMMON STOCK | 00206R102 | 26 | 675 | SH | DFND | 675 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 216 | 5,553 | SH | OTR | 5,043 | 0 | 510 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,386 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 4,443 | 45,943 | SH | SOLE | 45,248 | 0 | 695 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 89 | 922 | SH | OTR | 690 | 0 | 232 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 458 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 2,918 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 334 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 29 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 37 | 204 | SH | OTR | 100 | 0 | 104 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,167 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 46 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,533 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 664 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 84 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 906 | 866 | SH | SOLE | 857 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,786 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 26 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,547 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118 | 1,653 | SH | OTR | 1,560 | 0 | 93 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,157 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18 | 15 | SH | DFND | 15 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 41 | 35 | SH | OTR | 35 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 232 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 87 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,491 | 33,860 | SH | SOLE | 32,938 | 0 | 922 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 968 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 51 | 517 | SH | OTR | 517 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,829 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 24 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 630 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 53 | SH | DFND | 53 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 290 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 18 | 82 | SH | OTR | 0 | 0 | 82 | ||
APACHE CORP | COMMON STOCK | 037411105 | 626 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 127 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 3,550 | 20,978 | SH | SOLE | 20,899 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 30 | 179 | SH | DFND | 179 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 162 | 955 | SH | OTR | 705 | 0 | 250 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,198 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
ATMOS | COMMON STOCK | 049560105 | 339 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 532 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 897 | 7,658 | SH | SOLE | 7,472 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 31 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 691 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 338 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,157 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 14 | 335 | SH | OTR | 335 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,969 | 168,343 | SH | SOLE | 168,343 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 60 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 928 | 19,154 | SH | SOLE | 10,697 | 0 | 8,457 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 314 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 393 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38 | 583 | SH | OTR | 583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,381 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,117 | 20,771 | SH | SOLE | 20,716 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 148 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 523 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 210 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 231 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 28 | 54 | SH | OTR | 15 | 0 | 39 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 5,630 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 50 | 168 | SH | DFND | 168 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 24 | 80 | SH | OTR | 80 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,389 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 33 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 75 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 348 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 4,084 | 27,963 | SH | SOLE | 27,014 | 0 | 949 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 706 | 12,825 | SH | SOLE | 12,700 | 0 | 125 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 27 | 490 | SH | OTR | 490 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 554 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 27 | 370 | SH | OTR | 100 | 0 | 270 | ||
CASEY'S | COMMON STOCK | 147528103 | 285 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,975 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 118 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,926 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,866 | 46,860 | SH | SOLE | 46,790 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 300 | 2,400 | SH | OTR | 2,135 | 0 | 265 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 8,618 | 225,025 | SH | SOLE | 218,648 | 0 | 6,377 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 211 | 5,518 | SH | OTR | 4,878 | 0 | 640 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,512 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 101 | 1,360 | SH | OTR | 925 | 0 | 435 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 353 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,090 | 176,329 | SH | SOLE | 171,219 | 0 | 5,110 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 145 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,447 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 728 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 57 | 752 | SH | OTR | 546 | 0 | 206 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 359 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 38 | 945 | SH | OTR | 0 | 0 | 945 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 587 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 383 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,992 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 30 | 545 | SH | OTR | 545 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 303 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,122 | 11,403 | SH | SOLE | �� | 11,231 | 0 | 172 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,552 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 25 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 250 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 139 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 811 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 24 | 255 | SH | DFND | 255 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,420 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 2,381 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 233 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,500 | 23,258 | SH | SOLE | 23,185 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 84 | 780 | SH | OTR | 635 | 0 | 145 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,949 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 92 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 1,844 | 25,892 | SH | SOLE | 24,920 | 0 | 972 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 61 | 862 | SH | OTR | 596 | 0 | 266 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,554 | 42,251 | SH | SOLE | 41,302 | 0 | 949 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 94 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 512 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 394 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,814 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 53 | 755 | SH | OTR | 755 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 973 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 316 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 258 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,070 | 25,435 | SH | SOLE | 24,471 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 46 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 413 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 106 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 910 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 48 | 1,220 | SH | OTR | 1,115 | 0 | 105 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 562 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,261 | 16,891 | SH | SOLE | 16,841 | 0 | 50 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,325 | 147,362 | SH | SOLE | 144,817 | 0 | 2,545 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 379 | 4,534 | SH | OTR | 4,534 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,673 | 26,480 | SH | SOLE | 26,285 | 0 | 195 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 22 | 127 | SH | DFND | 127 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 97 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 594 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 6,090 | 168,797 | SH | SOLE | 161,617 | 0 | 7,180 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 72 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 428 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 385 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 406 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10 | 320 | SH | OTR | 0 | 0 | 320 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,903 | 207,361 | SH | SOLE | 202,799 | 0 | 4,562 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 65 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 487 | 9,981 | SH | SOLE | 9,570 | 0 | 411 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,781 | 222,666 | SH | SOLE | 213,652 | 0 | 9,014 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 836 | 44,096 | SH | SOLE | 42,681 | 0 | 1,415 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 5 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 578 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,447 | 82,923 | SH | SOLE | 82,503 | 0 | 420 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 98 | 5,630 | SH | OTR | 5,275 | 0 | 355 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 243 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,497 | 60,918 | SH | SOLE | 58,561 | 0 | 2,357 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 5 | 133 | SH | OTR | 133 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 775 | 8,154 | SH | SOLE | 7,935 | 0 | 219 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,598 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 831 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 322 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,475 | 9,714 | SH | SOLE | 9,684 | 0 | 30 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 30 | 119 | SH | DFND | 119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 70 | 276 | SH | OTR | 226 | 0 | 50 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 856 | 26,479 | SH | SOLE | 24,984 | 0 | 1,495 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,099 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 217 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 729 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 135 | SH | OTR | 0 | 0 | 135 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 120,605 | 1,031,165 | SH | SOLE | 1,031,165 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 276 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,464 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 259 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 586 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 210 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 254 | 1,522 | SH | SOLE | 1,476 | 0 | 46 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 9,410 | 203,858 | SH | SOLE | 200,572 | 0 | 3,286 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 221 | 4,794 | SH | OTR | 4,794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 750 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 894 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 64 | 419 | SH | OTR | 419 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 807 | 13,927 | SH | SOLE | 13,601 | 0 | 326 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 34 | 588 | SH | OTR | 500 | 0 | 88 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 2,970 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 22 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 110 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 56 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,766 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 117 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,560 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,338 | 134,503 | SH | SOLE | 133,203 | 0 | 1,300 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 179 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 86 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 285 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 21,155 | 300,881 | SH | SOLE | 299,731 | 0 | 1,150 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 67 | 950 | SH | DFND | 550 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 544 | 7,740 | SH | OTR | 5,920 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,198 | 10,559 | SH | SOLE | 10,493 | 0 | 66 | ||
ISHARES | ETF-STOCK | 464287507 | 10,221 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 99 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 396 | 2,085 | SH | OTR | 1,840 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,365 | 22,149 | SH | SOLE | 20,954 | 0 | 1,195 | ||
ISHARES | ETF-STOCK | 464287564 | 241 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 517 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 182 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 228 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 10 | 77 | SH | OTR | 0 | 0 | 77 | ||
ISHARES | ETF-STOCK | 464287614 | 16,984 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 378 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,947 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 181 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 4,876 | 31,980 | SH | SOLE | 31,930 | 0 | 50 | ||
ISHARES | ETF-STOCK | 464287655 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 840 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,586 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 216 | 1,325 | SH | OTR | 1,250 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287754 | 682 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 66 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 913 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 177 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 236 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 613 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 38 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 25,458 | 331,439 | SH | SOLE | 330,689 | 0 | 750 | ||
ISHARES | ETF-STOCK | 464287804 | 280 | 3,640 | SH | DFND | 2,380 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 785 | 10,220 | SH | OTR | 10,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 554 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 127 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 616 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 22 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 1,144 | 7,452 | SH | SOLE | 7,193 | 0 | 259 | ||
ISHARES | ETF-STOCK | 464287879 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 533 | 11,792 | SH | SOLE | 11,587 | 0 | 205 | ||
ISHARES | ETF-STOCK | 464288687 | 404 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288687 | 56 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 663 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 2,600 | 28,840 | SH | SOLE | 28,609 | 0 | 231 | ||
ISHARES | ETF-STOCK | 46429B663 | 106 | 1,172 | SH | OTR | 893 | 279 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,359 | 68,812 | SH | SOLE | 68,705 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37 | 343 | SH | DFND | 343 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 421 | 3,934 | SH | OTR | 3,208 | 0 | 726 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 1,018 | 37,057 | SH | SOLE | 35,881 | 0 | 1,176 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 52 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 606 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,792 | 41,454 | SH | SOLE | 41,353 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 33 | 235 | SH | DFND | 235 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 568 | 4,066 | SH | OTR | 3,919 | 0 | 147 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 532 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,243 | 35,161 | SH | SOLE | 34,371 | 0 | 790 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 62 | 513 | SH | OTR | 513 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 501 | 18,249 | SH | SOLE | 17,279 | 0 | 970 | ||
KROGER CO | COMMON STOCK | 501044101 | 7 | 270 | SH | OTR | 0 | 0 | 270 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 402 | 4,756 | SH | SOLE | 4,466 | 0 | 290 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,984 | 9,295 | SH | SOLE | 9,078 | 0 | 217 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 283 | 880 | SH | OTR | 770 | 0 | 110 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,863 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 132 | 1,422 | SH | OTR | 1,050 | 0 | 372 | ||
MPLX LP | COMMON STOCK | 55336V100 | 391 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 318 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 608 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 434 | 28,202 | SH | SOLE | 27,100 | 0 | 1,102 | ||
MATTEL INC | COMMON STOCK | 577081102 | 4 | 240 | SH | OTR | 0 | 0 | 240 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,413 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 32 | 188 | SH | OTR | 188 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 6,172 | 109,689 | SH | SOLE | 106,940 | 0 | 2,749 | ||
MERCK | COMMON STOCK | 58933Y105 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 152 | 2,706 | SH | OTR | 2,458 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 821 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 71 | 1,395 | SH | OTR | 1,180 | 0 | 215 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 9,961 | 116,454 | SH | SOLE | 115,515 | 0 | 939 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 31 | 361 | SH | DFND | 361 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 322 | 3,765 | SH | OTR | 3,035 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,933 | 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 | 87 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,183 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 21 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 225 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5 | 114 | SH | DFND | 114 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 20 | 461 | SH | OTR | 0 | 0 | 461 | ||
MONSANTO | COMMON STOCK | 61166W101 | 861 | 7,374 | SH | SOLE | 7,355 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 28 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3,035 | 97,757 | SH | SOLE | 94,056 | 0 | 3,701 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 384 | 10,657 | SH | SOLE | 10,535 | 0 | 122 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 238 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 412 | 10,977 | SH | SOLE | 10,437 | 0 | 540 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,374 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 150 | 960 | SH | OTR | 695 | 0 | 265 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,323 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 629 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,331 | 13,326 | SH | SOLE | 12,606 | 0 | 720 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,173 | 13,969 | SH | SOLE | 13,928 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 204 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,435 | 38,294 | SH | SOLE | 37,329 | 0 | 965 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 15 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 50,976 | 211,925 | SH | SOLE | 211,925 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 593 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 38 | 510 | SH | OTR | 510 | 0 | 0 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 335 | 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 | 2,417 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 109 | 2,315 | SH | OTR | 1,870 | 0 | 445 | ||
P G E CORP | COMMON STOCK | 69331C108 | 299 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 27 | 594 | SH | OTR | 357 | 0 | 237 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 244 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 31 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 814 | 6,965 | SH | SOLE | 6,655 | 0 | 310 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 204 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 25 | 206 | SH | OTR | 0 | 0 | 206 | ||
PARKER | COMMON STOCK | 701094104 | 504 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,081 | 15,880 | SH | SOLE | 15,478 | 0 | 402 | ||
PAYCHEX | COMMON STOCK | 704326107 | 59 | 870 | SH | OTR | 870 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,978 | 49,851 | SH | SOLE | 49,785 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 20 | 166 | SH | DFND | 166 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 199 | 1,663 | SH | OTR | 1,477 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,251 | 227,811 | SH | SOLE | 220,774 | 0 | 7,037 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 431 | SH | DFND | 431 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 240 | 6,615 | SH | OTR | 5,286 | 0 | 1,329 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,253 | 21,328 | SH | SOLE | 21,292 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 140 | 1,323 | SH | OTR | 1,266 | 0 | 57 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,211 | 21,855 | SH | SOLE | 21,666 | 0 | 189 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 68 | 670 | SH | OTR | 370 | 0 | 300 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 3,446 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 219 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,183 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 56 | 360 | SH | OTR | 200 | 0 | 160 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,589 | 49,942 | SH | SOLE | 49,743 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 325 | 3,539 | SH | OTR | 3,440 | 0 | 99 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 257 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 330 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 45 | 389 | SH | OTR | 350 | 0 | 39 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,762 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 100 | 1,560 | SH | OTR | 1,405 | 0 | 155 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 380 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 432 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,004 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,493 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 41 | 595 | SH | OTR | 595 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 2,240 | 33,585 | SH | SOLE | 33,133 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 51 | 765 | SH | OTR | 440 | 0 | 325 | ||
SPDR | ETF-STOCK | 78462F103 | 28,257 | 105,887 | SH | SOLE | 105,773 | 0 | 114 | ||
SPDR | ETF-STOCK | 78462F103 | 414 | 1,550 | SH | DFND | 970 | 0 | 580 | ||
SPDR | ETF-STOCK | 78462F103 | 1,619 | 6,066 | SH | OTR | 5,205 | 778 | 83 | ||
SPDR | ETF-STOCK | 78463V107 | 1,120 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 732 | 14,979 | SH | SOLE | 14,788 | 0 | 191 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,691 | 45,720 | SH | SOLE | 45,105 | 0 | 615 | ||
SPDR | COMMON STOCK | 78464A698 | 128 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A755 | 943 | 25,924 | SH | SOLE | 24,724 | 0 | 1,200 | ||
SPDR | ETF-STOCK | 78464A763 | 15,523 | 164,303 | SH | SOLE | 164,229 | 0 | 74 | ||
SPDR | ETF-STOCK | 78464A763 | 38 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 1,146 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,171 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 51 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 15,154 | 43,873 | SH | SOLE | 43,861 | 0 | 12 | ||
SPDR | ETF-STOCK | 78467Y107 | 73 | 210 | SH | DFND | 210 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 558 | 1,616 | SH | OTR | 1,531 | 85 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,638 | 53,990 | SH | SOLE | 52,432 | 0 | 1,558 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 28 | 410 | SH | OTR | 350 | 0 | 60 | ||
SCHWAB | ETF-STOCK | 808524102 | 252 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
SCHWAB | ETF-STOCK | 808524797 | 448 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 893 | 14,747 | SH | SOLE | 14,310 | 0 | 437 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,776 | 21,478 | SH | SOLE | 21,263 | 0 | 215 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,538 | 27,037 | SH | SOLE | 26,909 | 0 | 128 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,587 | 16,077 | SH | SOLE | 15,924 | 0 | 153 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 928 | 12,845 | SH | SOLE | 12,748 | 0 | 97 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,083 | 74,620 | SH | SOLE | 73,901 | 0 | 719 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 15 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,361 | 17,990 | SH | SOLE | 17,834 | 0 | 156 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,873 | 44,928 | SH | SOLE | 44,517 | 0 | 411 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 208 | 6,318 | SH | SOLE | 6,228 | 0 | 90 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 726 | 13,787 | SH | SOLE | 13,768 | 0 | 19 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 11 | 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 | 60,932 | 1,768,516 | SH | SOLE | 0 | 98,305 | 1,670,913 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 598 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,700 | 9,898 | SH | SOLE | 9,589 | 0 | 309 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,400 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 89 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 564 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 759 | 11,594 | SH | SOLE | 11,044 | 0 | 550 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 11 | 172 | SH | OTR | 172 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 207 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 652 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,570 | 25,855 | SH | SOLE | 25,021 | 0 | 834 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 355 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,272 | 80,803 | SH | SOLE | 78,058 | 0 | 2,745 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 56 | 855 | SH | OTR | 855 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 763 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 624 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 100 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,304 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 231 | 982 | SH | OTR | 937 | 0 | 45 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 209 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 38 | 415 | SH | OTR | 415 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 206 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 449 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 12 | 87 | SH | OTR | 39 | 0 | 48 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 524 | 6,469 | SH | SOLE | 6,114 | 0 | 355 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,194 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,394 | 26,017 | SH | OTR | 25,752 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,890 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 73 | 548 | SH | OTR | 300 | 0 | 248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,185 | 9,946 | SH | SOLE | 9,914 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 8 | 67 | SH | OTR | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,268 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 129 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,179 | 5,346 | SH | SOLE | 5,304 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 71 | 323 | SH | OTR | 105 | 0 | 218 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 422 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 36 | 390 | SH | OTR | 390 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 510 | 5,002 | SH | SOLE | 4,622 | 0 | 380 | ||
VANGUARD | ETF-STOCK | 921908844 | 102 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 326 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 274 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 38,375 | 855,443 | SH | SOLE | 850,369 | 0 | 5,074 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 334 | 7,450 | SH | DFND | 5,850 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 1,000 | 22,287 | SH | OTR | 19,804 | 2,483 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 566 | 6,605 | SH | SOLE | 6,305 | 0 | 300 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 910 | 15,042 | SH | SOLE | 14,278 | 0 | 764 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 22,050 | 480,296 | SH | SOLE | 476,651 | 0 | 3,645 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 156 | 3,400 | SH | DFND | 1,800 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 585 | 12,736 | SH | OTR | 12,079 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,134 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 540 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 21 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 471 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 34 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 320 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 393 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 748 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 689 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,400 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 28 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 219 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 12 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 271 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 985 | 10,802 | SH | SOLE | 10,802 | 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 | 327 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,070 | 27,516 | SH | SOLE | 27,454 | 0 | 62 | ||
VANGUARD | ETF-STOCK | 922908512 | 131 | 1,178 | SH | OTR | 761 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,786 | 13,980 | SH | SOLE | 13,950 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908538 | 73 | 575 | SH | OTR | 371 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 9,640 | 116,173 | SH | SOLE | 114,313 | 0 | 1,860 | ||
VANGUARD | ETF-STOCK | 922908553 | 60 | 720 | SH | DFND | 240 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 196 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,305 | 14,331 | SH | SOLE | 14,281 | 0 | 50 | ||
VANGUARD | ETF-STOCK | 922908595 | 95 | 591 | SH | OTR | 381 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,592 | 19,524 | SH | SOLE | 19,334 | 0 | 190 | ||
VANGUARD | ETF-STOCK | 922908611 | 91 | 688 | SH | OTR | 445 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 22,299 | 144,069 | SH | SOLE | 141,792 | 0 | 2,277 | ||
VANGUARD | ETF-STOCK | 922908629 | 212 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 423 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 16,098 | 131,325 | SH | SOLE | 122,634 | 0 | 8,691 | ||
VANGUARD | ETF-STOCK | 922908736 | 4,566 | 32,460 | SH | SOLE | 32,424 | 0 | 36 | ||
VANGUARD | ETF-STOCK | 922908736 | 127 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 170 | 1,208 | SH | OTR | 956 | 252 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,386 | 50,663 | SH | SOLE | 50,541 | 0 | 122 | ||
VANGUARD | ETF-STOCK | 922908744 | 248 | 2,329 | SH | OTR | 1,505 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,874 | 26,212 | SH | SOLE | 25,086 | 0 | 1,126 | ||
VANGUARD | ETF-STOCK | 922908751 | 95 | 640 | SH | DFND | 300 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,373 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,713 | 164,620 | SH | SOLE | 161,662 | 0 | 2,958 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 28 | 528 | SH | DFND | 528 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 178 | 3,369 | SH | OTR | 3,059 | 0 | 310 | ||
VISA INC | COMMON STOCK | 92826C839 | 764 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 413 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 193 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 80 | 1,204 | SH | OTR | 941 | 0 | 263 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,164 | 72,546 | SH | SOLE | 71,856 | 0 | 690 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 40 | 405 | SH | DFND | 405 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 910 | 9,215 | SH | OTR | 4,215 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 494 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,402 | 56,075 | SH | SOLE | 55,892 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 503 | SH | DFND | 503 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 208 | 3,423 | SH | OTR | 2,513 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 537 | 7,378 | SH | SOLE | 7,307 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 43 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,188 | 26,193 | SH | SOLE | 24,691 | 0 | 1,502 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 4,785 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 64 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,456 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 26 | 900 | SH | OTR | 900 | 0 | 0 | ||
WISDOM TREE | ETF-EQUITY-INTE | 97717X701 | 3,038 | 47,690 | SH | SOLE | 44,713 | 0 | 2,977 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 145 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 63 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,008 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 51 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 777 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 478 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 605 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 25 | 164 | SH | OTR | 0 | 0 | 164 | ||
EATON | FOREIGN STOCK | G29183103 | 707 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 238 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 409 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 54 | 665 | SH | OTR | 305 | 0 | 360 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,209 | 20,300 | SH | SOLE | 19,563 | 0 | 737 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 9 | 150 | SH | OTR | 150 | 0 | 0 |