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 | 536 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 1,620 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 44 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 126 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,028 | 104,380 | SH | SOLE | 104,380 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 20 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,194 | 304,210 | SH | SOLE | 298,724 | 0 | 5,486 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,251 | 37,322 | SH | SOLE | 2 | 356 | 0 | 36,966 | |
AT&T INC | COMMON STOCK | 00206R102 | 22 | 669 | SH | DFND | 669 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 233 | 6,949 | SH | OTR | 5,545 | 0 | 1,404 | ||
AT&T INC | COMMON STOCK | 00206R102 | 146 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,976 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,817 | 21,604 | SH | SOLE | 2 | 115 | 0 | 21,489 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 118 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,940 | 67,931 | SH | SOLE | 66,424 | 0 | 1,507 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 68 | 935 | SH | SOLE | 2 | 0 | 0 | 935 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 231 | 6,725 | SH | SOLE | 2 | 0 | 0 | 6,725 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 480 | 10,175 | SH | SOLE | 9,788 | 0 | 387 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,034 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 904 | 3,069 | SH | SOLE | 2 | 52 | 0 | 3,017 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,711 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 718 | 3,170 | SH | SOLE | 2 | 48 | 0 | 3,122 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 64 | 283 | SH | OTR | 283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 776 | 9,689 | SH | SOLE | 2 | 72 | 0 | 9,617 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 18 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALIBABA | FOREIGN STOCK | 01609W102 | 1,686 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 527 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 581 | 5,713 | SH | SOLE | 2 | 75 | 0 | 5,638 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 81 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 117 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,167 | 1,080 | SH | SOLE | 1,071 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,403 | 1,298 | SH | SOLE | 2 | 7 | 0 | 1,291 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 11 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 102 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,716 | 2,508 | SH | SOLE | 2,480 | 0 | 28 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 554 | 512 | SH | SOLE | 2 | 0 | 0 | 512 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,619 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,714 | SH | OTR | 1,456 | 0 | 258 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,806 | 4,650 | SH | SOLE | 4,640 | 0 | 10 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,738 | 918 | SH | SOLE | 2 | 14 | 0 | 904 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 19 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 68 | 36 | SH | OTR | 36 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 76 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 142 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 111 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,248 | 36,907 | SH | SOLE | 36,233 | 0 | 674 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,178 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 58 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 179 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 849 | 4,149 | SH | SOLE | 2 | 25 | 0 | 4,124 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 26 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,960 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 95 | SH | OTR | 95 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 240 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 8 | 119 | SH | OTR | 0 | 0 | 119 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 672 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 306 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,518 | 27,881 | SH | SOLE | 27,802 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,595 | 13,110 | SH | SOLE | 2 | 113 | 0 | 12,997 | |
APPLE INC. | COMMON STOCK | 037833100 | 34 | 171 | SH | DFND | 171 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 148 | 748 | SH | OTR | 630 | 0 | 118 | ||
APPLE INC. | COMMON STOCK | 037833100 | 144 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 962 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 162 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 304 | 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 | 462 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 20 | 493 | SH | OTR | 65 | 0 | 428 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 762 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 1,294 | 7,828 | SH | SOLE | 7,758 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 44 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 728 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 295 | 5,998 | SH | OTR | 5,998 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,323 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 35 | 850 | SH | OTR | 335 | 0 | 515 | ||
BALL CORP | COMMON STOCK | 058498106 | 917 | 13,100 | SH | SOLE | 2 | 0 | 0 | 13,100 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,989 | 103,077 | SH | SOLE | 97,857 | 0 | 5,220 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,473 | 50,794 | SH | SOLE | 2 | 328 | 0 | 50,466 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 49 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 105 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
BANK | COMMON STOCK | 06417N103 | 543 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 225 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 281 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 585 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 47 | 578 | SH | SOLE | 2 | 0 | 0 | 578 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 436 | SH | OTR | 436 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 47 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,102 | 4,372 | SH | SOLE | 2 | 43 | 0 | 4,329 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 20 | 81 | SH | OTR | 0 | 0 | 81 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 13 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,706 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,195 | 5,607 | SH | SOLE | 2 | 26 | 0 | 5,581 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 130 | 610 | SH | OTR | 610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 85 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 1,029 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 713 | 11,858 | SH | SOLE | 2 | 80 | 0 | 11,778 | |
BLACKROCK | COMMON STOCK | 09247X101 | 540 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 25 | 54 | SH | OTR | 15 | 0 | 39 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 7,435 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 76 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 36 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 56 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 250 | 133 | SH | SOLE | 2 | 2 | 0 | 131 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,175 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 18 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 30 | 665 | SH | OTR | 665 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 424 | 3,322 | SH | SOLE | 2 | 52 | 0 | 3,270 | |
BROADCOM | COMMON STOCK | 11135F101 | 509 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 288 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125523100 | 322 | 2,046 | SH | SOLE | 2,034 | 0 | 12 | ||
CIGNA | COMMON STOCK | 125523100 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
CME | COMMON STOCK | 12572Q105 | 1,706 | 8,791 | SH | SOLE | 8,525 | 0 | 266 | ||
CME | COMMON STOCK | 12572Q105 | 26 | 133 | SH | OTR | 0 | 0 | 133 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 855 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 22 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 398 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 45 | 829 | SH | SOLE | 2 | 0 | 0 | 829 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 30 | 540 | SH | OTR | 100 | 0 | 440 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CANTEL | COMMON STOCK | 138098108 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,121 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 104 | 760 | SH | OTR | 760 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,556 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 200 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 571 | 4,025 | SH | SOLE | 2 | 50 | 0 | 3,975 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,981 | 56,099 | SH | SOLE | 56,064 | 0 | 35 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 868 | 6,975 | SH | SOLE | 2 | 28 | 0 | 6,947 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20 | 157 | SH | DFND | 157 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 422 | 3,390 | SH | OTR | 3,162 | 0 | 228 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 106 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 10,594 | 193,565 | SH | SOLE | 189,397 | 0 | 4,168 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 744 | 13,596 | SH | SOLE | 2 | 100 | 0 | 13,496 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 309 | 5,641 | SH | OTR | 5,053 | 0 | 588 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 131 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,805 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 379 | 5,407 | SH | SOLE | 2 | 67 | 0 | 5,340 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 101 | 1,449 | SH | OTR | 925 | 0 | 524 | ||
CLOROX CO | COMMON STOCK | 189054109 | 321 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,660 | 189,699 | SH | SOLE | 184,618 | 0 | 5,081 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 460 | 9,043 | SH | SOLE | 2 | 150 | 0 | 8,893 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 5 | 89 | SH | DFND | 89 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 169 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 112 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 2,036 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 31 | 485 | SH | OTR | 250 | 0 | 235 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 541 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 948 | 13,231 | SH | SOLE | 2 | 145 | 0 | 13,086 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 49 | 687 | SH | OTR | 446 | 0 | 241 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 83 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 477 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 44 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
COMERICA INC | COMMON STOCK | 200340107 | 979 | 13,483 | SH | SOLE | 2 | 0 | 0 | 13,483 | |
COMERICA INC | COMMON STOCK | 200340107 | 22 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 629 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 263 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 5 | 197 | SH | OTR | 0 | 0 | 197 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,741 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24 | 390 | SH | OTR | 390 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 319 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 272 | 9,181 | SH | SOLE | 9,149 | 0 | 32 | ||
CORTEVA | COMMON STOCK | 22052L104 | 299 | 10,127 | SH | SOLE | 2 | 0 | 0 | 10,127 | |
CORTEVA | COMMON STOCK | 22052L104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 16 | 526 | SH | OTR | 526 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,770 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,742 | 10,206 | SH | SOLE | 9,993 | 0 | 213 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,091 | 18,041 | SH | SOLE | 17,592 | 0 | 449 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 24 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 202 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 131 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,493 | 10,448 | SH | SOLE | 10,187 | 0 | 261 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,352 | 9,460 | SH | SOLE | 2 | 104 | 0 | 9,356 | |
DANAHER CORP | COMMON STOCK | 235851102 | 43 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,575 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,370 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 253 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 8 | 133 | SH | OTR | 133 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 228 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 286 | 2,625 | SH | SOLE | 2 | 39 | 0 | 2,586 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,413 | 24,444 | SH | SOLE | 24,371 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,070 | 7,663 | SH | SOLE | 2 | 76 | 0 | 7,587 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 104 | 745 | SH | OTR | 590 | 0 | 155 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 143 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 1,114 | 10,376 | SH | SOLE | 2 | 108 | 0 | 10,268 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,230 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 95 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 450 | 9,134 | SH | SOLE | 9,102 | 0 | 32 | ||
DOW | COMMON STOCK | 260557103 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 15 | 304 | SH | OTR | 223 | 0 | 81 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,414 | 27,353 | SH | SOLE | 27,109 | 0 | 244 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 98 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 689 | 9,181 | SH | SOLE | 9,149 | 0 | 32 | ||
DUPONT | COMMON STOCK | 26614N102 | 151 | 2,008 | SH | SOLE | 2 | 0 | 0 | 2,008 | |
DUPONT | COMMON STOCK | 26614N102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 39 | 526 | SH | OTR | 526 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 124 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 561 | 6,022 | SH | SOLE | 2 | 46 | 0 | 5,976 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 68 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
ECOLAB INC | COMMON STOCK | 278865100 | 423 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 281 | 1,423 | SH | SOLE | 2 | 19 | 0 | 1,404 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 614 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 46 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,741 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 44 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,240 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 247 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,522 | 24,502 | SH | SOLE | 23,538 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 59 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 574 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 116 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 101 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 288 | 4,215 | SH | SOLE | 2 | 59 | 0 | 4,156 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,311 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 45 | 945 | SH | OTR | 945 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 606 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,145 | 158,489 | SH | SOLE | 155,053 | 0 | 3,436 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 248 | 3,237 | SH | SOLE | 2 | 0 | 0 | 3,237 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 334 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 105 | 1,376 | SH | OTR | 2 | 0 | 0 | 1,376 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 825 | 15,250 | SH | SOLE | 2 | 100 | 0 | 15,150 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FMC | COMMON STOCK | 302491303 | 59 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 592 | 7,140 | SH | SOLE | 2 | 114 | 0 | 7,026 | |
FMC | COMMON STOCK | 302491303 | 19 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,630 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 97 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 1,684 | 51,810 | SH | SOLE | 49,787 | 0 | 2,023 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 65 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 859 | 5,231 | SH | SOLE | 4,994 | 0 | 237 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 193 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
FIREEYE | COMMON STOCK | 31816Q101 | 220 | 14,830 | SH | SOLE | 2 | 234 | 0 | 14,596 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 502 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 15 | 353 | SH | OTR | 0 | 0 | 353 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 413 | 1,469 | SH | SOLE | 2 | 22 | 0 | 1,447 | |
FLEXSHARES | ETF-STOCK | 33939L407 | 8,632 | 261,499 | SH | SOLE | 257,445 | 0 | 4,054 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 60 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 789 | 15,480 | SH | SOLE | 14,905 | 0 | 575 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 209 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 220 | 5,245 | SH | SOLE | 2 | 83 | 0 | 5,162 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3,139 | 306,830 | SH | SOLE | 298,104 | 0 | 8,726 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 33 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 23 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 764 | 9,370 | SH | SOLE | 2 | 66 | 0 | 9,304 | |
FORTIVE | COMMON STOCK | 34959J108 | 51 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 154 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 813 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 472 | 45,033 | SH | SOLE | 44,613 | 0 | 420 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 60 | 5,756 | SH | OTR | 5,756 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 941 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,311 | 59,991 | SH | SOLE | 57,475 | 0 | 2,516 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 7 | 193 | SH | OTR | 193 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 939 | 9,062 | SH | SOLE | 8,855 | 0 | 207 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,301 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 944 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 286 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 208 | 7,988 | SH | SOLE | 7,773 | 0 | 215 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,905 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 53 | 260 | SH | OTR | 226 | 0 | 34 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 1,936 | 126,517 | SH | SOLE | 121,688 | 0 | 4,829 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 278 | 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 | 2,638 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 38 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 224 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 320 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 161 | 7,099 | SH | SOLE | 2 | 0 | 0 | 7,099 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
HASBRO INC | COMMON STOCK | 418056107 | 248 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 429 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 398 | 20,678 | SH | SOLE | 11,174 | 0 | 9,504 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,536 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 185 | 890 | SH | SOLE | 2 | 0 | 0 | 890 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 219 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 88 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,122 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 835 | 4,781 | SH | SOLE | 2 | 0 | 0 | 4,781 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 208 | 1,193 | SH | OTR | 1,025 | 0 | 168 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 44 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 199 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 75 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,905 | 144,242 | SH | SOLE | 138,849 | 0 | 5,393 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 24 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 226 | 4,719 | SH | OTR | 3,919 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 825 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 850 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 52 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 396 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 25 | 583 | SH | OTR | 500 | 0 | 83 | ||
INVESCO | ETF-STOCK | 46090E103 | 6,178 | 33,081 | SH | SOLE | 31,246 | 0 | 1,835 | ||
INVESCO | ETF-STOCK | 46090E103 | 56 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,952 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 31 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,491 | 25,020 | SH | SOLE | 24,576 | 0 | 444 | ||
ISHARES | ETF-STOCK | 464287168 | 91 | 917 | SH | OTR | 917 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 860 | 7,450 | SH | SOLE | 7,121 | 0 | 329 | ||
ISHARES | ETF-STOCK | 464287200 | 4,440 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 305 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 45 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,909 | 184,306 | SH | SOLE | 181,805 | 0 | 2,501 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 112 | 2,610 | SH | DFND | 2,010 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 137 | 3,187 | SH | OTR | 2,633 | 554 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 214 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 23 | 194 | SH | DFND | 194 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 18,476 | 281,094 | SH | SOLE | 279,243 | 0 | 1,851 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 36 | 555 | SH | DFND | 155 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 570 | 8,675 | SH | OTR | 7,148 | 1,527 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,879 | 51,530 | SH | SOLE | 51,171 | 0 | 359 | ||
ISHARES | ETF-STOCK | 464287507 | 13,876 | 71,432 | SH | SOLE | 71,082 | 0 | 350 | ||
ISHARES | ETF-STOCK | 464287507 | 115 | 590 | SH | DFND | 70 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 438 | 2,255 | SH | OTR | 2,010 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287523 | 933 | 4,702 | SH | SOLE | 4,407 | 0 | 295 | ||
ISHARES | COMMON STOCK | 464287556 | 2,650 | 24,291 | SH | SOLE | 22,963 | 0 | 1,328 | ||
ISHARES | ETF-STOCK | 464287580 | 663 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 221 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 272 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 20,065 | 127,524 | SH | SOLE | 126,464 | 0 | 1,060 | ||
ISHARES | ETF-STOCK | 464287614 | 441 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,934 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 177 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,065 | 32,575 | SH | SOLE | 32,506 | 0 | 69 | ||
ISHARES | ETF-STOCK | 464287655 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 2,229 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 144 | 837 | SH | OTR | 524 | 313 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 983 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 229 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 71 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 3,294 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 259 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 742 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 71 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 991 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 198 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 406 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 605 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 33 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 23,339 | 298,147 | SH | SOLE | 295,307 | 0 | 2,840 | ||
ISHARES | ETF-STOCK | 464287804 | 190 | 2,427 | SH | DFND | 1,167 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 716 | 9,145 | SH | OTR | 9,145 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 594 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 121 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 581 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 29 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 217 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 586 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 952 | 20,602 | SH | SOLE | 20,350 | 0 | 252 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,998 | 26,702 | SH | SOLE | 26,682 | 0 | 20 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 78 | 694 | SH | OTR | 396 | 298 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 640 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 52 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 20,890 | 221,056 | SH | SOLE | 214,697 | 0 | 6,359 | ||
ISHARES | ETF-STOCK | 46429B663 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 274 | 2,898 | SH | OTR | 2,163 | 735 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G755 | 329 | 12,614 | SH | SOLE | 2 | 0 | 0 | 12,614 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,559 | 94,441 | SH | SOLE | 93,525 | 0 | 916 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,385 | 12,392 | SH | SOLE | 2 | 109 | 0 | 12,283 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23 | 203 | SH | DFND | 203 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 421 | 3,762 | SH | OTR | 3,096 | 0 | 666 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 61 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 644 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 42 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,959 | 49,961 | SH | SOLE | 49,860 | 0 | 101 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18 | 131 | SH | DFND | 131 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 487 | 3,495 | SH | OTR | 3,374 | 0 | 121 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 409 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 139 | SH | OTR | 70 | 0 | 69 | ||
KEURIG | COMMON STOCK | 49271V100 | 215 | 7,445 | SH | SOLE | 2 | 102 | 0 | 7,343 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,720 | 42,919 | SH | SOLE | 41,957 | 0 | 962 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 526 | 3,943 | SH | SOLE | 2 | 75 | 0 | 3,868 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 116 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
KIRBY CORP | COMMON STOCK | 497266106 | 409 | 5,175 | SH | SOLE | 2 | 0 | 0 | 5,175 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 3,232 | 73,534 | SH | SOLE | 70,620 | 0 | 2,914 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 82 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 638 | 29,368 | SH | SOLE | 28,325 | 0 | 1,043 | ||
L3 TECHNOLOGIES INC COM STK | COMMON STOCK | 502413107 | 328 | 1,337 | SH | SOLE | 2 | 20 | 0 | 1,317 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 384 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 583 | 15,342 | SH | SOLE | 2 | 253 | 0 | 15,089 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 814 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 58 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,711 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 301 | 828 | SH | OTR | 722 | 0 | 106 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,951 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 108 | 1,072 | SH | OTR | 700 | 0 | 372 | ||
MPLX LP | COMMON STOCK | 55336V100 | 355 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 302 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 288 | SH | OTR | 0 | 0 | 288 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 237 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 44 | 781 | SH | OTR | 500 | 0 | 281 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 325 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 917 | 3,984 | SH | SOLE | 2 | 22 | 0 | 3,962 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 905 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 230 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,898 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 164 | 788 | SH | OTR | 188 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 9,826 | 117,183 | SH | SOLE | 114,468 | 0 | 2,715 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,034 | 12,332 | SH | SOLE | 2 | 75 | 0 | 12,257 | |
MERCK | COMMON STOCK | 58933Y105 | 16 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 208 | 2,488 | SH | OTR | 2,288 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 193 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
METLIFE INC | COMMON STOCK | 59156R108 | 616 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 69 | 1,396 | SH | OTR | 975 | 0 | 421 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 15,457 | 115,382 | SH | SOLE | 113,799 | 0 | 1,583 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,327 | 9,906 | SH | SOLE | 2 | 74 | 0 | 9,832 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 18 | 134 | SH | DFND | 134 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 426 | 3,183 | SH | OTR | 2,261 | 0 | 922 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 7 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,753 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 65 | 745 | SH | OTR | 745 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 461 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 255 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 823 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 596 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 30 | 552 | SH | OTR | 0 | 0 | 552 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 223 | 1,140 | SH | SOLE | 2 | 18 | 0 | 1,122 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 2,993 | 121,431 | SH | SOLE | 117,198 | 0 | 4,233 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 230 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 251 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NETFLIX | COMMON STOCK | 64110L106 | 305 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NEWMONT | COMMON STOCK | 651639106 | 354 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 3,034 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 223 | 1,089 | SH | OTR | 895 | 0 | 194 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,025 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,058 | 12,599 | SH | SOLE | 2 | 135 | 0 | 12,464 | |
NIKE INC. | COMMON STOCK | 654106103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 76 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 972 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,081 | 12,016 | SH | SOLE | 11,252 | 0 | 764 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,238 | 13,561 | SH | SOLE | 13,520 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 8 | 85 | SH | OTR | 0 | 0 | 85 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 200 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,629 | 47,706 | SH | SOLE | 46,558 | 0 | 1,148 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 246 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 51,760 | 140,149 | SH | SOLE | 140,149 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 71 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 945 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 201 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 23 | 460 | SH | OTR | 460 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 43 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,154 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,018 | 17,875 | SH | SOLE | 2 | 100 | 0 | 17,775 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 80 | 1,396 | SH | OTR | 970 | 0 | 426 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 51 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 231 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 53 | 386 | SH | OTR | 215 | 0 | 171 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 768 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL | COMMON STOCK | 69351T106 | 262 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 41 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 192 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 25 | 259 | SH | OTR | 25 | 0 | 234 | ||
PARKER | COMMON STOCK | 701094104 | 439 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,314 | 15,971 | SH | SOLE | 15,544 | 0 | 427 | ||
PAYCHEX | COMMON STOCK | 704326107 | 72 | 870 | SH | OTR | 870 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 224 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,291 | 11,282 | SH | SOLE | 2 | 50 | 0 | 11,232 | |
PAYPAL | COMMON STOCK | 70450Y103 | 103 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 23 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,293 | 47,992 | SH | SOLE | 47,926 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 927 | 7,067 | SH | SOLE | 2 | 50 | 0 | 7,017 | |
PEPSICO INC | COMMON STOCK | 713448108 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 198 | 1,508 | SH | OTR | 1,240 | 0 | 268 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 52 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 421 | 4,370 | SH | SOLE | 2 | 50 | 0 | 4,320 | |
PFIZER INC | COMMON STOCK | 717081103 | 10,791 | 249,087 | SH | SOLE | 243,290 | 0 | 5,797 | ||
PFIZER INC | COMMON STOCK | 717081103 | 183 | 4,227 | SH | SOLE | 2 | 0 | 0 | 4,227 | |
PFIZER INC | COMMON STOCK | 717081103 | 18 | 409 | SH | DFND | 409 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 274 | 6,327 | SH | OTR | 5,223 | 0 | 1,104 | ||
PFIZER INC | COMMON STOCK | 717081103 | 30 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,365 | 17,377 | SH | SOLE | 17,341 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 79 | 1,000 | SH | OTR | 753 | 0 | 247 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,844 | 41,090 | SH | SOLE | 40,354 | 0 | 736 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 63 | 670 | SH | OTR | 370 | 0 | 300 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 628 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 28 | 275 | SH | OTR | 275 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,686 | 46,055 | SH | SOLE | 46,025 | 0 | 30 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 65 | 638 | SH | OTR | 638 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 338 | 3,254 | SH | SOLE | 2 | 50 | 0 | 3,204 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 5,775 | 52,668 | SH | SOLE | 52,469 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 574 | 5,238 | SH | SOLE | 2 | 155 | 0 | 5,083 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 347 | 3,169 | SH | OTR | 3,120 | 0 | 49 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 96 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 1,597 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,530 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 89 | 1,175 | SH | SOLE | 2 | 0 | 0 | 1,175 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 107 | 1,411 | SH | OTR | 1,245 | 0 | 166 | ||
REALPAGE | COMMON STOCK | 75606N109 | 430 | 7,300 | SH | SOLE | 2 | 0 | 0 | 7,300 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 396 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 360 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 696 | 1,900 | SH | SOLE | 2 | 25 | 0 | 1,875 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 37 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,358 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 74 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 2,091 | 32,140 | SH | SOLE | 31,688 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 31,000 | 105,803 | SH | SOLE | 105,368 | 0 | 435 | ||
SPDR | ETF-STOCK | 78462F103 | 308 | 1,050 | SH | DFND | 540 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,422 | 4,852 | SH | OTR | 4,247 | 605 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 856 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 724 | 14,499 | SH | SOLE | 14,337 | 0 | 162 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 3,744 | 121,647 | SH | SOLE | 121,512 | 0 | 135 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 15 | 495 | SH | DFND | 495 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 76 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 4,138 | 77,449 | SH | SOLE | 74,662 | 0 | 2,787 | ||
SPDR | COMMON STOCK | 78464A698 | 116 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A730 | 2,234 | 81,973 | SH | SOLE | 76,540 | 0 | 5,433 | ||
SPDR | ETF-STOCK | 78464A763 | 11,640 | 115,384 | SH | SOLE | 114,927 | 0 | 457 | ||
SPDR | ETF-STOCK | 78464A763 | 40 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 1,008 | 9,991 | SH | OTR | 9,991 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,124 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 47 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 14,913 | 42,059 | SH | SOLE | 42,044 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 553 | 1,560 | SH | OTR | 1,466 | 94 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 7,032 | 258,261 | SH | SOLE | 256,527 | 0 | 1,734 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 134 | 4,905 | SH | OTR | 4,905 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 2,454 | 22,526 | SH | SOLE | 22,065 | 0 | 461 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 747 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 263 | 1,732 | SH | SOLE | 2 | 26 | 0 | 1,706 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,200 | 105,693 | SH | SOLE | 101,725 | 0 | 3,968 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 16 | 409 | SH | SOLE | 2 | 0 | 0 | 409 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 25 | 632 | SH | OTR | 200 | 0 | 432 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 231 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 6 | 142 | SH | OTR | 0 | 0 | 142 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,051 | 17,957 | SH | SOLE | 17,486 | 0 | 471 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,332 | 25,171 | SH | SOLE | 24,971 | 0 | 200 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,526 | 26,275 | SH | SOLE | 26,159 | 0 | 116 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,867 | 15,664 | SH | SOLE | 15,551 | 0 | 113 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,136 | 17,831 | SH | SOLE | 17,741 | 0 | 90 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,865 | 67,575 | SH | SOLE | 66,976 | 0 | 599 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,922 | 24,828 | SH | SOLE | 24,379 | 0 | 449 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,802 | 48,717 | SH | SOLE | 48,388 | 0 | 329 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 586 | 11,911 | SH | SOLE | 11,754 | 0 | 157 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 216 | 5,864 | SH | SOLE | 5,764 | 0 | 100 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 973 | 16,324 | SH | SOLE | 16,303 | 0 | 21 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 35 | 583 | SH | DFND | 583 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 60,735 | 2,611,088 | SH | SOLE | 0 | 190,110 | 2,420,978 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 152 | 6,548 | SH | SOLE | 2 | 0 | 0 | 6,548 | |
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 501 | 21,554 | SH | OTR | 0 | 0 | 21,554 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,897 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 97 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 522 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 631 | 12,427 | SH | SOLE | 11,597 | 0 | 830 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 409 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 302 | 3,603 | SH | SOLE | 2 | 50 | 0 | 3,553 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 39 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 948 | 15,092 | SH | SOLE | 2 | 100 | 0 | 14,992 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 14 | 218 | SH | OTR | 218 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 48 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 536 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 408 | 5,767 | SH | SOLE | 5,747 | 0 | 20 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 74 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 691 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 375 | 3,305 | SH | SOLE | 3,064 | 0 | 241 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,883 | 33,284 | SH | SOLE | 32,305 | 0 | 979 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 64 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 667 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 120 | 1,046 | SH | OTR | 835 | 0 | 211 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 66 | 225 | SH | SOLE | 225 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,487 | 5,062 | SH | SOLE | 2 | 45 | 0 | 5,017 | |
THERMO FISHER | COMMON STOCK | 883556102 | 73 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,573 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 165 | 952 | SH | OTR | 904 | 0 | 48 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 364 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 15 | 102 | SH | OTR | 39 | 0 | 63 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 807 | 17,890 | SH | SOLE | 2 | 0 | 0 | 17,890 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 55 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 952 | 11,795 | SH | SOLE | 11,409 | 0 | 386 | ||
US BANCORP | COMMON STOCK | 902973304 | 895 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 340 | 6,494 | SH | SOLE | 2 | 0 | 0 | 6,494 | |
US BANCORP | COMMON STOCK | 902973304 | 1,342 | 25,613 | SH | OTR | 25,527 | 0 | 86 | ||
US BANCORP | COMMON STOCK | 902973304 | 100 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 960 | 20,704 | SH | SOLE | 20,066 | 0 | 638 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 785 | 30,978 | SH | SOLE | 28,729 | 0 | 2,249 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 329 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,624 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,363 | 8,062 | SH | SOLE | 2 | 121 | 0 | 7,941 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 80 | 476 | SH | OTR | 300 | 0 | 176 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 140 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,098 | 10,628 | SH | SOLE | 10,596 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,333 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 455 | 3,495 | SH | SOLE | 2 | 75 | 0 | 3,420 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 24 | 181 | SH | DFND | 181 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 131 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 101 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,749 | 7,166 | SH | SOLE | 7,124 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 130 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 61 | 249 | SH | OTR | 105 | 0 | 144 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 175 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 567 | 6,495 | SH | SOLE | 2 | 75 | 0 | 6,420 | |
VF CORPORATION | COMMON STOCK | 918204108 | 57 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 365 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 39 | 454 | SH | OTR | 454 | 0 | 0 | ||
VANECK | COMMON STOCK | 92189F106 | 1,809 | 70,764 | SH | SOLE | 65,720 | 0 | 5,044 | ||
VANGUARD | ETF-STOCK | 921908844 | 889 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 115 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 69 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 235 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 280 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 3,070 | 35,490 | SH | SOLE | 34,174 | 0 | 1,316 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 10,349 | 128,512 | SH | SOLE | 126,014 | 0 | 2,498 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 77 | 960 | SH | OTR | 960 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 177 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 152 | 1,824 | SH | SOLE | 2 | 1,049 | 0 | 775 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 35,620 | 853,988 | SH | SOLE | 846,960 | 0 | 7,028 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 264 | 6,340 | SH | DFND | 4,740 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 838 | 20,093 | SH | OTR | 17,670 | 2,423 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 659 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 32 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 562 | 9,520 | SH | SOLE | 9,490 | 0 | 30 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,757 | 511,566 | SH | SOLE | 506,238 | 0 | 5,328 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 110 | 2,585 | SH | DFND | 985 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 510 | 11,991 | SH | OTR | 11,430 | 561 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 926 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 538 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 434 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 274 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 351 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 691 | 3,973 | SH | SOLE | 3,923 | 0 | 50 | ||
VANGUARD | COMMON STOCK | 92204A504 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 604 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,639 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 207 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 289 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 929 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 350 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,034 | 27,249 | SH | SOLE | 27,179 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 127 | 1,143 | SH | OTR | 715 | 428 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,957 | 13,104 | SH | SOLE | 13,069 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 80 | 536 | SH | OTR | 332 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 6,580 | 75,287 | SH | SOLE | 75,087 | 0 | 200 | ||
VANGUARD | ETF-STOCK | 922908553 | 46 | 530 | SH | DFND | 50 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 209 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,398 | 12,878 | SH | SOLE | 12,843 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 95 | 508 | SH | OTR | 317 | 191 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,585 | 19,801 | SH | SOLE | 19,335 | 0 | 466 | ||
VANGUARD | ETF-STOCK | 922908611 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 92 | 708 | SH | OTR | 442 | 266 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 21,370 | 127,843 | SH | SOLE | 126,442 | 0 | 1,401 | ||
VANGUARD | ETF-STOCK | 922908629 | 229 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 394 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,214 | 83,237 | SH | SOLE | 77,627 | 0 | 5,610 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,293 | 20,154 | SH | SOLE | 20,150 | 0 | 4 | ||
VANGUARD | ETF-STOCK | 922908736 | 116 | 710 | SH | DFND | 10 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 129 | 789 | SH | OTR | 680 | 109 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,535 | 49,898 | SH | SOLE | 49,753 | 0 | 145 | ||
VANGUARD | ETF-STOCK | 922908744 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 233 | 2,104 | SH | OTR | 1,310 | 794 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,634 | 16,816 | SH | SOLE | 16,269 | 0 | 547 | ||
VANGUARD | ETF-STOCK | 922908751 | 92 | 590 | SH | DFND | 250 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 39 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,312 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,150 | 177,671 | SH | SOLE | 173,893 | 0 | 3,778 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 568 | 9,937 | SH | SOLE | 2 | 0 | 0 | 9,937 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 24 | 418 | SH | DFND | 418 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 211 | 3,703 | SH | OTR | 3,003 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 114 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 238 | 1,626 | SH | SOLE | 2 | 38 | 0 | 1,588 | |
VISA INC | COMMON STOCK | 92826C839 | 1,568 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 812 | 4,681 | SH | SOLE | 2 | 50 | 0 | 4,631 | |
VISA INC | COMMON STOCK | 92826C839 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 391 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 442 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 307 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 103 | 1,232 | SH | OTR | 941 | 0 | 291 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 8,438 | 76,376 | SH | SOLE | 75,284 | 0 | 1,092 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
WAL-MART INC | COMMON STOCK | 931142103 | 32 | 294 | SH | DFND | 294 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 996 | 9,018 | SH | OTR | 4,018 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 528 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WASTE | FOREIGN STOCK | 94106B101 | 787 | 8,237 | SH | SOLE | 2 | 73 | 0 | 8,164 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 227 | 1,965 | SH | SOLE | 1,815 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,558 | 54,058 | SH | SOLE | 53,875 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 24 | 507 | SH | DFND | 507 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 141 | 2,978 | SH | OTR | 2,213 | 0 | 765 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 259 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 804 | 11,047 | SH | SOLE | 10,432 | 0 | 615 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 49 | 671 | SH | OTR | 671 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 5,699 | 157,427 | SH | SOLE | 157,327 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 101 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,712 | 136,934 | SH | SOLE | 136,834 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 52 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 464 | 40,352 | SH | SOLE | 2 | 379 | 0 | 39,973 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 28 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
XILINX INC | COMMON STOCK | 983919101 | 105 | 894 | SH | SOLE | 894 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 351 | 2,974 | SH | SOLE | 2 | 50 | 0 | 2,924 | |
XYLEM INC | COMMON STOCK | 98419M100 | 1,075 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 907 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 545 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 43 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 762 | 16,569 | SH | SOLE | 2 | 78 | 0 | 16,491 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 32 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,547 | 13,630 | SH | SOLE | 2 | 50 | 0 | 13,580 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 549 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 406 | 2,195 | SH | SOLE | 2 | 50 | 0 | 2,145 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 30 | 164 | SH | OTR | 0 | 0 | 164 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 5 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
EATON | FOREIGN STOCK | G29183103 | 1,021 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,575 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 42 | 211 | SH | OTR | 100 | 0 | 111 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 897 | 9,210 | SH | SOLE | 8,919 | 0 | 291 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 106 | 1,086 | SH | OTR | 230 | 0 | 856 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 185 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 32 | 675 | SH | OTR | 675 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 200 | 3,225 | SH | SOLE | 3,217 | 0 | 8 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 8 | 127 | SH | OTR | 0 | 0 | 127 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 410 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 25 | 168 | SH | OTR | 35 | 0 | 133 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,208 | 15,134 | SH | SOLE | 14,435 | 0 | 699 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 18 | 225 | SH | OTR | 225 | 0 | 0 |