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 | 519 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 2,625 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 55 | 1,400 | SH | DFND | 400 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 106 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 926 | 106,095 | SH | SOLE | 106,095 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 18 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,283 | 290,207 | SH | SOLE | 266,053 | 0 | 24,154 | ||
AT&T INC | COMMON STOCK | 00206R102 | 22 | 763 | SH | DFND | 763 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 310 | 10,861 | SH | OTR | 5,352 | 0 | 5,509 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,155 | 43,623 | SH | SOLE | 25,230 | 0 | 18,393 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 101 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,640 | 61,182 | SH | SOLE | 49,656 | 0 | 11,526 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 69 | 750 | SH | OTR | 600 | 0 | 150 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 354 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,799 | 16,791 | SH | SOLE | 14,805 | 0 | 1,986 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,779 | 11,115 | SH | SOLE | 7,924 | 0 | 3,191 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 45 | 283 | SH | OTR | 283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 599 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 14 | 225 | SH | OTR | 0 | 0 | 225 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,320 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 287 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 808 | 9,779 | SH | SOLE | 5,797 | 0 | 3,982 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 161 | 1,950 | SH | OTR | 800 | 0 | 1,150 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,362 | 2,281 | SH | SOLE | 1,126 | 0 | 1,155 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 93 | 90 | SH | OTR | 10 | 0 | 80 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,979 | 2,851 | SH | SOLE | 2,309 | 0 | 542 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 37 | 35 | SH | OTR | 25 | 0 | 10 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,847 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 82 | 1,662 | SH | OTR | 1,456 | 0 | 206 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,404 | 5,595 | SH | SOLE | 4,761 | 0 | 834 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 90 | 60 | SH | OTR | 45 | 0 | 15 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 130 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 96 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,701 | 36,134 | SH | SOLE | 35,411 | 0 | 723 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 929 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 45 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 717 | 4,530 | SH | SOLE | 931 | 0 | 3,599 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 20 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,057 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 27 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 511 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 298 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 28 | 107 | SH | OTR | 25 | 0 | 82 | ||
APACHE CORP | COMMON STOCK | 037411105 | 234 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 79 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 6,144 | 38,947 | SH | SOLE | 28,029 | 0 | 10,918 | ||
APPLE INC. | COMMON STOCK | 037833100 | 27 | 172 | SH | DFND | 172 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 261 | 1,655 | SH | OTR | 680 | 0 | 975 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 701 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 157 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 305 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 479 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 21 | 546 | SH | OTR | 65 | 0 | 481 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 601 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 1,236 | 9,428 | SH | SOLE | 9,242 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 35 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 740 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 266 | 6,143 | SH | OTR | 6,143 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,198 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 28 | 745 | SH | OTR | 335 | 0 | 410 | ||
BALL CORP | COMMON STOCK | 058498106 | 616 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,866 | 156,888 | SH | SOLE | 103,996 | 0 | 52,892 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 131 | 5,313 | SH | OTR | 1,688 | 0 | 3,625 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 256 | 5,438 | SH | SOLE | 4,410 | 0 | 1,028 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
BANK | COMMON STOCK | 06417N103 | 410 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 252 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 498 | 7,572 | SH | SOLE | 6,994 | 0 | 578 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 32 | 486 | SH | OTR | 486 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 717 | 3,183 | SH | SOLE | 92 | 0 | 3,091 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 17 | 76 | SH | OTR | 0 | 0 | 76 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 283 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,978 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,877 | 28,785 | SH | SOLE | 22,776 | 0 | 6,009 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 206 | 1,010 | SH | OTR | 610 | 0 | 400 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 747 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 225 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 231 | 5,129 | SH | SOLE | 134 | 0 | 4,995 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 452 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 23 | 59 | SH | OTR | 15 | 0 | 44 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 6,357 | 19,712 | SH | SOLE | 19,502 | 0 | 210 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 48 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 39 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,509 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 28 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 40 | 760 | SH | OTR | 760 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 287 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BROADCOM | COMMON STOCK | 11135F101 | 322 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | 112585104 | 216 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 299 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125523100 | 418 | 2,199 | SH | SOLE | 2,187 | 0 | 12 | ||
CIGNA | COMMON STOCK | 125523100 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
CME | COMMON STOCK | 12572Q105 | 3,809 | 20,250 | SH | SOLE | 19,464 | 0 | 786 | ||
CME | COMMON STOCK | 12572Q105 | 19 | 103 | SH | OTR | 0 | 0 | 103 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 723 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 562 | 8,582 | SH | SOLE | 6,858 | 0 | 1,724 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 35 | 527 | SH | OTR | 100 | 0 | 427 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,449 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 99 | 780 | SH | OTR | 780 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,253 | 19,548 | SH | SOLE | 17,277 | 0 | 2,271 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,131 | 65,551 | SH | SOLE | 57,668 | 0 | 7,883 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17 | 158 | SH | DFND | 158 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 461 | 4,240 | SH | OTR | 3,162 | 0 | 1,078 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,055 | 208,975 | SH | SOLE | 192,015 | 0 | 16,960 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 18 | 407 | SH | DFND | 407 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 356 | 8,213 | SH | OTR | 5,153 | 0 | 3,060 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,579 | 30,331 | SH | SOLE | 25,954 | 0 | 4,377 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 71 | 1,360 | SH | OTR | 925 | 0 | 435 | ||
CLOROX CO | COMMON STOCK | 189054109 | 323 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,080 | 191,771 | SH | SOLE | 179,771 | 0 | 12,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 275 | 5,798 | SH | OTR | 3,598 | 0 | 2,200 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,037 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 21 | 338 | SH | OTR | 250 | 0 | 88 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 962 | 16,171 | SH | SOLE | 8,416 | 0 | 7,755 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 109 | 1,837 | SH | OTR | 446 | 0 | 1,391 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 312 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4 | 132 | SH | DFND | 132 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 34 | 1,001 | SH | OTR | 0 | 0 | 1,001 | ||
COMERICA INC | COMMON STOCK | 200340107 | 892 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
COMERICA INC | COMMON STOCK | 200340107 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 603 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 237 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,834 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 190 | SH | DFND | 190 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 27 | 440 | SH | OTR | 440 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 284 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,328 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,527 | 9,550 | SH | SOLE | 9,332 | 0 | 218 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,514 | 18,809 | SH | SOLE | 18,333 | 0 | 476 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 230 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 115 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,744 | 16,910 | SH | SOLE | 8,137 | 0 | 8,773 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 36 | 350 | SH | OTR | 0 | 0 | 350 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,322 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,208 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 207 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 504 | 5,438 | SH | SOLE | 3,140 | 0 | 2,298 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,834 | 25,847 | SH | SOLE | 22,553 | 0 | 3,294 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 193 | 1,760 | SH | OTR | 590 | 0 | 1,170 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 944 | 10,447 | SH | SOLE | 350 | 0 | 10,097 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,191 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 88 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 1,861 | 34,799 | SH | SOLE | 28,677 | 0 | 6,122 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 10 | 196 | SH | DFND | 196 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 42 | 781 | SH | OTR | 666 | 0 | 115 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,314 | 26,812 | SH | SOLE | 26,494 | 0 | 318 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 100 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 573 | 6,569 | SH | SOLE | 1,191 | 0 | 5,378 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 41 | 475 | SH | OTR | 0 | 0 | 475 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 620 | 4,209 | SH | SOLE | 2,144 | 0 | 2,065 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 494 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,585 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 39 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 954 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 7 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 231 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,114 | 24,562 | SH | SOLE | 23,598 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 49 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 489 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 184 | 7,500 | SH | OTR | 4,000 | 0 | 3,500 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 242 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,222 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 46 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 544 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,426 | 167,566 | SH | SOLE | 159,427 | 0 | 8,139 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 393 | 5,768 | SH | OTR | 4,392 | 0 | 1,376 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 546 | 12,550 | SH | SOLE | 1,100 | 0 | 11,450 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
FMC | COMMON STOCK | 302491303 | 528 | 7,135 | SH | SOLE | 1,254 | 0 | 5,881 | ||
FMC | COMMON STOCK | 302491303 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,077 | 15,842 | SH | SOLE | 15,586 | 0 | 256 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 493 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 5,283 | 198,978 | SH | SOLE | 191,347 | 0 | 7,631 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 53 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 894 | 5,543 | SH | SOLE | 5,288 | 0 | 255 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 194 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
FIREEYE | COMMON STOCK | 31816Q101 | 171 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 436 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12 | 320 | SH | OTR | 0 | 0 | 320 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 332 | 1,789 | SH | SOLE | 45 | 0 | 1,744 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 7,155 | 244,348 | SH | SOLE | 240,088 | 0 | 4,260 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 64 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 531 | 12,163 | SH | SOLE | 11,503 | 0 | 660 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 342 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 1,408 | 184,067 | SH | SOLE | 179,060 | 0 | 5,007 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 25 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 300 | 4,429 | SH | SOLE | 388 | 0 | 4,041 | ||
FORTIVE | COMMON STOCK | 34959J108 | 15 | 225 | SH | OTR | 0 | 0 | 225 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 186 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 463 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 619 | 81,704 | SH | SOLE | 80,816 | 0 | 888 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 45 | 5,941 | SH | OTR | 5,941 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 330 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,060 | 61,584 | SH | SOLE | 58,837 | 0 | 2,747 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 6 | 193 | SH | OTR | 193 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 850 | 8,850 | SH | SOLE | 8,631 | 0 | 219 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,229 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 917 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 231 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 216 | 7,988 | SH | SOLE | 7,773 | 0 | 215 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,450 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12 | 70 | SH | DFND | 70 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 47 | 279 | SH | OTR | 226 | 0 | 53 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 1,004 | 49,194 | SH | SOLE | 46,768 | 0 | 2,426 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 292 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,029 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 36 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 211 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 572 | 21,509 | SH | SOLE | 14,410 | 0 | 7,099 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 26 | 975 | SH | OTR | 0 | 0 | 975 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 306 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 253 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 369 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 480 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 183 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,092 | 17,993 | SH | SOLE | 17,103 | 0 | 890 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 278 | 1,617 | SH | OTR | 1,192 | 0 | 425 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,475 | 11,162 | SH | SOLE | 7,066 | 0 | 4,096 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 201 | 1,523 | SH | OTR | 1,025 | 0 | 498 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 239 | 1,885 | SH | SOLE | 1,385 | 0 | 500 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,876 | 146,507 | SH | SOLE | 144,461 | 0 | 2,046 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 225 | 4,794 | SH | OTR | 3,994 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 716 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 600 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 43 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 348 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 24 | 588 | SH | OTR | 500 | 0 | 88 | ||
INVESCO | ETF-STOCK | 46090E103 | 4,872 | 31,586 | SH | SOLE | 31,486 | 0 | 100 | ||
INVESCO | ETF-STOCK | 46090E103 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,522 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 29 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,578 | 28,871 | SH | SOLE | 28,413 | 0 | 458 | ||
ISHARES | ETF-STOCK | 464287168 | 76 | 847 | SH | OTR | 847 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,650 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,495 | 191,882 | SH | SOLE | 189,094 | 0 | 2,788 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 134 | 3,435 | SH | DFND | 2,835 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 141 | 3,606 | SH | OTR | 2,906 | 700 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 242 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 20 | 199 | SH | DFND | 199 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 17,502 | 297,754 | SH | SOLE | 296,099 | 0 | 1,655 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 63 | 1,080 | SH | DFND | 680 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 506 | 8,611 | SH | OTR | 6,791 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,265 | 48,729 | SH | SOLE | 48,417 | 0 | 312 | ||
ISHARES | ETF-STOCK | 464287507 | 12,280 | 73,946 | SH | SOLE | 73,846 | 0 | 100 | ||
ISHARES | ETF-STOCK | 464287507 | 86 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 374 | 2,255 | SH | OTR | 2,010 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,120 | 21,986 | SH | SOLE | 20,640 | 0 | 1,346 | ||
ISHARES | ETF-STOCK | 464287580 | 468 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 184 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 16,775 | 128,141 | SH | SOLE | 127,541 | 0 | 600 | ||
ISHARES | ETF-STOCK | 464287614 | 367 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 2,147 | 15,484 | SH | SOLE | 11,955 | 0 | 3,529 | ||
ISHARES | ETF-STOCK | 464287622 | 158 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 4,448 | 33,220 | SH | SOLE | 33,161 | 0 | 59 | ||
ISHARES | ETF-STOCK | 464287655 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 1,904 | 12,957 | SH | SOLE | 12,907 | 0 | 50 | ||
ISHARES | ETF-STOCK | 464287689 | 118 | 800 | SH | OTR | 500 | 300 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 833 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,330 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 210 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 549 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 58 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 855 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 184 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 184 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 465 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 30 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 21,111 | 304,542 | SH | SOLE | 303,852 | 0 | 690 | ||
ISHARES | ETF-STOCK | 464287804 | 234 | 3,370 | SH | DFND | 2,110 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 644 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 412 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 106 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 493 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 25 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 263 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 521 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 510 | 12,942 | SH | SOLE | 12,710 | 0 | 232 | ||
ISHARES | ETF-STOCK | 46428Q109 | 577 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 12,982 | 153,851 | SH | SOLE | 148,512 | 0 | 5,339 | ||
ISHARES | ETF-STOCK | 46429B663 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 223 | 2,643 | SH | OTR | 1,929 | 714 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,556 | 128,626 | SH | SOLE | 117,168 | 0 | 11,458 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30 | 305 | SH | DFND | 305 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 383 | 3,920 | SH | OTR | 3,096 | 0 | 824 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 492 | 8,423 | SH | SOLE | 7,923 | 0 | 500 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,376 | 49,406 | SH | SOLE | 49,255 | 0 | 151 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30 | 236 | SH | DFND | 236 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 502 | 3,891 | SH | OTR | 3,744 | 0 | 147 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 433 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 10 | 175 | SH | OTR | 70 | 0 | 105 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,299 | 46,507 | SH | SOLE | 42,721 | 0 | 3,786 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 157 | 1,375 | SH | OTR | 500 | 0 | 875 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 305 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 305 | 4,603 | SH | SOLE | 603 | 0 | 4,000 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 25 | 370 | SH | OTR | 370 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 488 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 743 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 52 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 812 | 29,544 | SH | SOLE | 28,381 | 0 | 1,163 | ||
KROGER CO | COMMON STOCK | 501044101 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM STK | COMMON STOCK | 502413107 | 228 | 1,312 | SH | SOLE | 34 | 0 | 1,278 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 289 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 401 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,050 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 61 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,250 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 210 | 801 | SH | OTR | 722 | 0 | 79 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,802 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 41 | 447 | SH | DFND | 447 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 101 | 1,092 | SH | OTR | 720 | 0 | 372 | ||
MPLX LP | COMMON STOCK | 55336V100 | 334 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 296 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 285 | SH | OTR | 0 | 0 | 285 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 251 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 26 | 434 | SH | OTR | 300 | 0 | 134 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 254 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 802 | 4,669 | SH | SOLE | 302 | 0 | 4,367 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 656 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 253 | 25,309 | SH | SOLE | 23,994 | 0 | 1,315 | ||
MATTEL INC | COMMON STOCK | 577081102 | 3 | 264 | SH | OTR | 0 | 0 | 264 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 207 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,433 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 140 | 788 | SH | OTR | 188 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 10,142 | 132,733 | SH | SOLE | 118,806 | 0 | 13,927 | ||
MERCK | COMMON STOCK | 58933Y105 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 385 | 5,035 | SH | OTR | 2,288 | 0 | 2,747 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 664 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 56 | 1,355 | SH | OTR | 975 | 0 | 380 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 12,990 | 127,894 | SH | SOLE | 118,153 | 0 | 9,741 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 35 | 343 | SH | DFND | 343 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 359 | 3,534 | SH | OTR | 2,477 | 0 | 1,057 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,332 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 57 | 795 | SH | OTR | 795 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 380 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 256 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,343 | 33,558 | SH | SOLE | 17,073 | 0 | 16,485 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 21 | 518 | SH | OTR | 0 | 0 | 518 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 2,412 | 103,123 | SH | SOLE | 99,068 | 0 | 4,055 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 271 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 317 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,669 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 192 | 1,102 | SH | OTR | 895 | 0 | 207 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,617 | 35,293 | SH | SOLE | 23,689 | 0 | 11,604 | ||
NIKE INC. | COMMON STOCK | 654106103 | 74 | 1,000 | SH | OTR | 100 | 0 | 900 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 698 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,055 | 12,616 | SH | SOLE | 11,778 | 0 | 838 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,170 | 13,631 | SH | SOLE | 13,590 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 9 | 107 | SH | OTR | 0 | 0 | 107 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 165 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,473 | 47,725 | SH | SOLE | 46,443 | 0 | 1,282 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 53,444 | 155,211 | SH | SOLE | 155,019 | 0 | 192 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 1,682 | 27,397 | SH | SOLE | 23,158 | 0 | 4,239 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 80 | 1,310 | SH | OTR | 460 | 0 | 850 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 319 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 180 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 21 | 387 | SH | OTR | 250 | 0 | 137 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,303 | 73,159 | SH | SOLE | 57,296 | 0 | 15,863 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 110 | 2,444 | SH | OTR | 1,020 | 0 | 1,424 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 197 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 25 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 685 | 6,704 | SH | SOLE | 6,464 | 0 | 240 | ||
PPL | COMMON STOCK | 69351T106 | 516 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 37 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 385 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,061 | 16,287 | SH | SOLE | 15,821 | 0 | 466 | ||
PAYCHEX | COMMON STOCK | 704326107 | 64 | 990 | SH | OTR | 990 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,152 | 13,704 | SH | SOLE | 3,140 | 0 | 10,564 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 92 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,379 | 57,743 | SH | SOLE | 49,087 | 0 | 8,656 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 171 | 1,546 | SH | OTR | 1,285 | 0 | 261 | ||
PERKINELMER | COMMON STOCK | 714046109 | 345 | 4,395 | SH | SOLE | 850 | 0 | 3,545 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,894 | 249,584 | SH | SOLE | 238,653 | 0 | 10,931 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 415 | SH | DFND | 415 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 349 | 7,990 | SH | OTR | 5,223 | 0 | 2,767 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,263 | 18,922 | SH | SOLE | 18,886 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 65 | 976 | SH | OTR | 753 | 0 | 223 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,958 | 34,340 | SH | SOLE | 33,772 | 0 | 568 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 58 | 670 | SH | OTR | 370 | 0 | 300 | ||
POST | COMMON STOCK | 737446104 | 444 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 5,506 | 59,898 | SH | SOLE | 55,671 | 0 | 4,227 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 380 | 4,136 | SH | OTR | 3,290 | 0 | 846 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 242 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 189 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
QCR | COMMON STOCK | 74727A104 | 1,364 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,065 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 80 | 1,400 | SH | OTR | 1,245 | 0 | 155 | ||
REALPAGE | COMMON STOCK | 75606N109 | 328 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 372 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 5 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 331 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 502 | 1,885 | SH | SOLE | 240 | 0 | 1,645 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,293 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 67 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,864 | 31,983 | SH | SOLE | 31,531 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 27,534 | 110,173 | SH | SOLE | 109,864 | 0 | 309 | ||
SPDR | ETF-STOCK | 78462F103 | 374 | 1,495 | SH | DFND | 985 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,269 | 5,077 | SH | OTR | 4,412 | 665 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,057 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 700 | 15,824 | SH | SOLE | 15,607 | 0 | 217 | ||
SPDR | ETF-STOCK | 78463X749 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,505 | 53,545 | SH | SOLE | 52,277 | 0 | 1,268 | ||
SPDR | COMMON STOCK | 78464A698 | 102 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A730 | 711 | 26,784 | SH | SOLE | 25,079 | 0 | 1,705 | ||
SPDR | ETF-STOCK | 78464A763 | 14,731 | 164,556 | SH | SOLE | 163,285 | 0 | 1,271 | ||
SPDR | ETF-STOCK | 78464A763 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 987 | 11,031 | SH | OTR | 11,031 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 978 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 41 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 12,715 | 42,012 | SH | SOLE | 42,000 | 0 | 12 | ||
SPDR | ETF-STOCK | 78467Y107 | 65 | 216 | SH | DFND | 216 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 466 | 1,541 | SH | OTR | 1,456 | 85 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 702 | 5,122 | SH | SOLE | 3,446 | 0 | 1,676 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,899 | 108,054 | SH | SOLE | 104,437 | 0 | 3,617 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 17 | 464 | SH | OTR | 200 | 0 | 264 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 932 | 18,457 | SH | SOLE | 17,934 | 0 | 523 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,938 | 22,406 | SH | SOLE | 22,165 | 0 | 241 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,344 | 26,461 | SH | SOLE | 26,315 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,810 | 18,277 | SH | SOLE | 18,119 | 0 | 158 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,050 | 18,301 | SH | SOLE | 18,192 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,766 | 74,124 | SH | SOLE | 73,356 | 0 | 768 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 13 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,616 | 25,093 | SH | SOLE | 24,580 | 0 | 513 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,152 | 50,848 | SH | SOLE | 50,408 | 0 | 440 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 859 | 16,241 | SH | SOLE | 16,220 | 0 | 21 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 32 | 606 | SH | DFND | 606 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 63,551 | 2,633,643 | SH | SOLE | 424,898 | 190,110 | 2,018,635 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 523 | 21,654 | SH | OTR | 100 | 0 | 21,554 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,302 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 77 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 295 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,262 | 27,150 | SH | SOLE | 25,329 | 0 | 1,821 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 8 | 172 | SH | OTR | 172 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 493 | 7,651 | SH | SOLE | 4,973 | 0 | 2,678 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 776 | 15,381 | SH | SOLE | 689 | 0 | 14,692 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 59 | 1,163 | SH | OTR | 218 | 0 | 945 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 475 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 371 | 5,927 | SH | SOLE | 5,907 | 0 | 20 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 66 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 546 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 378 | 3,674 | SH | SOLE | 3,413 | 0 | 261 | ||
TAPESTRY | COMMON STOCK | 876030107 | 202 | 5,980 | SH | SOLE | 780 | 0 | 5,200 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,847 | 58,205 | SH | SOLE | 56,128 | 0 | 2,077 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 49 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 557 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 101 | 1,068 | SH | OTR | 835 | 0 | 233 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,400 | 6,256 | SH | SOLE | 920 | 0 | 5,336 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 56 | 250 | SH | OTR | 0 | 0 | 250 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,754 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 186 | 976 | SH | OTR | 931 | 0 | 45 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 322 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 12 | 101 | SH | OTR | 39 | 0 | 62 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 571 | 17,365 | SH | SOLE | 1,400 | 0 | 15,965 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 40 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,192 | 22,318 | SH | SOLE | 21,308 | 0 | 1,010 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,150 | 25,153 | SH | SOLE | 19,131 | 0 | 6,022 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,266 | 27,713 | SH | OTR | 25,602 | 0 | 2,111 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 618 | 34,967 | SH | SOLE | 32,505 | 0 | 2,462 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 279 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,833 | 34,962 | SH | SOLE | 27,669 | 0 | 7,293 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 181 | 1,309 | SH | OTR | 300 | 0 | 1,009 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,134 | 11,632 | SH | SOLE | 11,600 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,901 | 36,636 | SH | SOLE | 33,411 | 0 | 3,225 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 190 | 1,781 | SH | OTR | 1,006 | 0 | 775 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,745 | 7,005 | SH | SOLE | 6,430 | 0 | 575 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 68 | 273 | SH | OTR | 105 | 0 | 168 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 445 | 6,232 | SH | SOLE | 2,677 | 0 | 3,555 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 43 | 600 | SH | OTR | 0 | 0 | 600 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 326 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 34 | 454 | SH | OTR | 454 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 565 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 98 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 88 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 231 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 264 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 32,306 | 870,788 | SH | SOLE | 864,185 | 0 | 6,603 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 263 | 7,095 | SH | DFND | 5,495 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 825 | 22,240 | SH | OTR | 19,757 | 2,483 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 508 | 9,687 | SH | SOLE | 9,657 | 0 | 30 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 19,476 | 511,189 | SH | SOLE | 506,351 | 0 | 4,838 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 109 | 2,870 | SH | DFND | 1,270 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 459 | 12,051 | SH | OTR | 11,394 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 820 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 455 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 369 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 256 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 302 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 656 | 4,083 | SH | SOLE | 4,033 | 0 | 50 | ||
VANGUARD | COMMON STOCK | 92204A504 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 519 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,315 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 28 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 269 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 806 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 305 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 2,606 | 27,358 | SH | SOLE | 27,291 | 0 | 67 | ||
VANGUARD | ETF-STOCK | 922908512 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 109 | 1,145 | SH | OTR | 728 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,658 | 13,853 | SH | SOLE | 13,823 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908538 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 66 | 555 | SH | OTR | 351 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 6,064 | 81,325 | SH | SOLE | 81,205 | 0 | 120 | ||
VANGUARD | ETF-STOCK | 922908553 | 51 | 680 | SH | DFND | 200 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 167 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,109 | 14,006 | SH | SOLE | 13,976 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908595 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 85 | 567 | SH | OTR | 357 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,218 | 19,450 | SH | SOLE | 18,968 | 0 | 482 | ||
VANGUARD | ETF-STOCK | 922908611 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 76 | 666 | SH | OTR | 423 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 17,810 | 128,888 | SH | SOLE | 127,434 | 0 | 1,454 | ||
VANGUARD | ETF-STOCK | 922908629 | 189 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 326 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 10,926 | 95,125 | SH | SOLE | 87,950 | 0 | 7,175 | ||
VANGUARD | ETF-STOCK | 922908736 | 2,306 | 17,170 | SH | SOLE | 17,166 | 0 | 4 | ||
VANGUARD | ETF-STOCK | 922908736 | 121 | 904 | SH | DFND | 204 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 77 | 571 | SH | OTR | 546 | 25 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,027 | 51,318 | SH | SOLE | 51,189 | 0 | 129 | ||
VANGUARD | ETF-STOCK | 922908744 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 221 | 2,254 | SH | OTR | 1,430 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,135 | 16,178 | SH | SOLE | 15,623 | 0 | 555 | ||
VANGUARD | ETF-STOCK | 922908751 | 78 | 590 | SH | DFND | 250 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,280 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,699 | 190,307 | SH | SOLE | 176,359 | 0 | 13,948 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 30 | 528 | SH | DFND | 528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 323 | 5,749 | SH | OTR | 3,103 | 0 | 2,646 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 262 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,689 | 12,804 | SH | SOLE | 9,149 | 0 | 3,655 | ||
VISA INC | COMMON STOCK | 92826C839 | 4 | 33 | SH | DFND | 33 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 236 | 12,242 | SH | SOLE | 12,240 | 0 | 2 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 13 | 700 | SH | OTR | 700 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 318 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 207 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 85 | 1,232 | SH | OTR | 941 | 0 | 291 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 7,473 | 80,223 | SH | SOLE | 78,316 | 0 | 1,907 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 38 | 403 | SH | DFND | 403 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 847 | 9,093 | SH | OTR | 4,093 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 630 | 9,227 | SH | SOLE | 6,088 | 0 | 3,139 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 20 | 300 | SH | OTR | 100 | 0 | 200 | ||
WASTE | FOREIGN STOCK | 94106B101 | 684 | 9,217 | SH | SOLE | 2,497 | 0 | 6,720 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 179 | 2,012 | SH | SOLE | 1,862 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 89 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,618 | 56,818 | SH | SOLE | 56,635 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 23 | 495 | SH | DFND | 495 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 130 | 2,825 | SH | OTR | 2,213 | 0 | 612 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 224 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 688 | 10,560 | SH | SOLE | 9,926 | 0 | 634 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 32 | 486 | SH | OTR | 486 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 733 | 18,267 | SH | SOLE | 17,015 | 0 | 1,252 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 5,008 | 158,336 | SH | SOLE | 158,236 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 81 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,410 | 139,009 | SH | SOLE | 138,909 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 40 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 171 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 27 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
XILINX INC | COMMON STOCK | 983919101 | 349 | 4,095 | SH | SOLE | 265 | 0 | 3,830 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 876 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 50 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 708 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 445 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 614 | 15,077 | SH | SOLE | 555 | 0 | 14,522 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,168 | 13,650 | SH | SOLE | 1,025 | 0 | 12,625 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 717 | 5,082 | SH | SOLE | 3,062 | 0 | 2,020 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 27 | 189 | SH | OTR | 0 | 0 | 189 | ||
EATON | FOREIGN STOCK | G29183103 | 855 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,051 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 38 | 241 | SH | OTR | 100 | 0 | 141 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 454 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 89 | 977 | SH | OTR | 230 | 0 | 747 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 360 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 24 | 185 | SH | OTR | 35 | 0 | 150 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,425 | 22,512 | SH | SOLE | 21,566 | 0 | 946 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 19 | 300 | SH | OTR | 300 | 0 | 0 |