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 | 510 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 1,572 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 44 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 127 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 941 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 19 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11,367 | 300,399 | SH | SOLE | 294,733 | 0 | 5,666 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,410 | 37,259 | SH | SOLE | 2 | 0 | 0 | 37,259 | |
AT&T INC | COMMON STOCK | 00206R102 | 20 | 525 | SH | DFND | 525 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 232 | 6,136 | SH | OTR | 5,545 | 0 | 591 | ||
AT&T INC | COMMON STOCK | 00206R102 | 166 | 4,376 | SH | OTR | 2 | 0 | 0 | 4,376 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,912 | 22,850 | SH | SOLE | 22,825 | 0 | 25 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,837 | 21,957 | SH | SOLE | 2 | 0 | 0 | 21,957 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 117 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,342 | 70,553 | SH | SOLE | 68,943 | 0 | 1,610 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 71 | 935 | SH | SOLE | 2 | 0 | 0 | 935 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 46 | 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 | 211 | 6,725 | SH | SOLE | 2 | 0 | 0 | 6,725 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 539 | 10,178 | SH | SOLE | 9,791 | 0 | 387 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,826 | 13,851 | SH | SOLE | 13,836 | 0 | 15 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 845 | 3,059 | SH | SOLE | 2 | 0 | 0 | 3,059 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,636 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 701 | 3,161 | SH | SOLE | 2 | 0 | 0 | 3,161 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 63 | 283 | SH | OTR | 283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 778 | 8,520 | SH | SOLE | 2 | 0 | 0 | 8,520 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 21 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
ALIBABA | FOREIGN STOCK | 01609W102 | 1,633 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 566 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 621 | 5,713 | SH | SOLE | 2 | 0 | 0 | 5,713 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 87 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 125 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,844 | 2,333 | SH | SOLE | 2,324 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,658 | 1,360 | SH | SOLE | 2 | 0 | 0 | 1,360 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 15 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 109 | 90 | SH | OTR | 2 | 0 | 0 | 90 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,775 | 2,273 | SH | SOLE | 2,268 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 617 | 505 | SH | SOLE | 2 | 0 | 0 | 505 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 31 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,260 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,599 | 5,530 | SH | SOLE | 5,515 | 0 | 15 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,561 | 899 | SH | SOLE | 2 | 0 | 0 | 899 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 64 | 37 | SH | OTR | 37 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 70 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 151 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 118 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 3,475 | 37,092 | SH | SOLE | 36,398 | 0 | 694 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,084 | 9,166 | SH | SOLE | 9,141 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 55 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 691 | 3,127 | SH | SOLE | 3,112 | 0 | 15 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,172 | 5,300 | SH | SOLE | 2 | 0 | 0 | 5,300 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 26 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,991 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 95 | SH | OTR | 95 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 665 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 231 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 4,506 | 20,118 | SH | SOLE | 20,019 | 0 | 99 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,898 | 12,942 | SH | SOLE | 2 | 0 | 0 | 12,942 | |
APPLE INC. | COMMON STOCK | 037833100 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 141 | 630 | SH | OTR | 630 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 162 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 130 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 180 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 239 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ASTRAZENECA GROUP PLC | FOREIGN STOCK | 046353108 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 690 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 1,430 | 8,859 | SH | SOLE | 8,789 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 44 | 272 | SH | OTR | 272 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 631 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 320 | 5,998 | SH | OTR | 5,998 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,217 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 13 | 335 | SH | OTR | 335 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 954 | 13,100 | SH | SOLE | 2 | 0 | 0 | 13,100 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,851 | 97,753 | SH | SOLE | 92,433 | 0 | 5,320 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,477 | 50,635 | SH | SOLE | 2 | 0 | 0 | 50,635 | |
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 | 106 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
BANK | COMMON STOCK | 06417N103 | 462 | 16,932 | SH | SOLE | 8,105 | 0 | 8,827 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 206 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 517 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 51 | 578 | SH | SOLE | 2 | 0 | 0 | 578 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38 | 436 | SH | OTR | 436 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,109 | 4,386 | SH | SOLE | 2 | 0 | 0 | 4,386 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 13 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,520 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,149 | 5,522 | SH | SOLE | 2 | 0 | 0 | 5,522 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 129 | 617 | SH | OTR | 617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 83 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 738 | 14,946 | SH | SOLE | 14,896 | 0 | 50 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 925 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
BLACK | COMMON STOCK | 09215C105 | 788 | 12,902 | SH | SOLE | 2 | 0 | 0 | 12,902 | |
BLACKROCK | COMMON STOCK | 09247X101 | 452 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 7 | 15 | SH | OTR | 15 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 7,829 | 20,578 | SH | SOLE | 20,563 | 0 | 15 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 80 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 19 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 38 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 65 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 261 | 133 | SH | SOLE | 2 | 0 | 0 | 133 | |
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 3,607 | 71,121 | SH | SOLE | 69,237 | 0 | 1,884 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 20 | 395 | SH | DFND | 395 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 34 | 665 | SH | OTR | 665 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 327 | 2,627 | SH | SOLE | 2 | 0 | 0 | 2,627 | |
BROADCOM | COMMON STOCK | 11135F101 | 489 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 289 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 773 | 3,658 | SH | SOLE | 3,595 | 0 | 63 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 661 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 480 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 52 | 829 | SH | SOLE | 2 | 0 | 0 | 829 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 134 | SH | DFND | 134 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CANTEL | COMMON STOCK | 138098108 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,769 | 21,926 | SH | SOLE | 21,906 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 98 | 772 | SH | OTR | 772 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,617 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 520 | 3,925 | SH | SOLE | 2 | 0 | 0 | 3,925 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,274 | 52,903 | SH | SOLE | 52,843 | 0 | 60 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 823 | 6,937 | SH | SOLE | 2 | 0 | 0 | 6,937 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 375 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 101 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 9,585 | 193,972 | SH | SOLE | 188,808 | 0 | 5,164 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 655 | 13,266 | SH | SOLE | 2 | 0 | 0 | 13,266 | |
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 249 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 114 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,814 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 334 | 4,836 | SH | SOLE | 2 | 0 | 0 | 4,836 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 64 | 925 | SH | OTR | 925 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 320 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,420 | 191,393 | SH | SOLE | 186,217 | 0 | 5,176 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 533 | 9,793 | SH | SOLE | 2 | 0 | 0 | 9,793 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 164 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 120 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
COGNIZANT | COMMON STOCK | 192446102 | 1,927 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 411 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 976 | 13,279 | SH | SOLE | 2 | 0 | 0 | 13,279 | |
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 33 | 446 | SH | OTR | 446 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 84 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 571 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 690 | 10,458 | SH | SOLE | 2 | 0 | 0 | 10,458 | |
COMERICA INC | COMMON STOCK | 200340107 | 20 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 639 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 259 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,536 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 390 | SH | OTR | 390 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 271 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 80 | 2,866 | SH | SOLE | 2,834 | 0 | 32 | ||
CORTEVA | COMMON STOCK | 22052L104 | 319 | 11,400 | SH | SOLE | 2 | 0 | 0 | 11,400 | |
CORTEVA | COMMON STOCK | 22052L104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 12 | 430 | SH | OTR | 430 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,905 | 6,612 | SH | SOLE | 6,597 | 0 | 15 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,697 | 16,583 | SH | SOLE | 16,145 | 0 | 438 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,981 | 24,475 | SH | SOLE | 23,713 | 0 | 762 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,465 | 10,148 | SH | SOLE | 9,887 | 0 | 261 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,374 | 9,511 | SH | SOLE | 2 | 0 | 0 | 9,511 | |
DANAHER CORP | COMMON STOCK | 235851102 | 43 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,533 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,301 | 13,640 | SH | SOLE | 13,640 | 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 | 257 | 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 | 176 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 235 | 2,610 | SH | SOLE | 2 | 0 | 0 | 2,610 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,543 | 27,189 | SH | SOLE | 27,091 | 0 | 98 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 997 | 7,649 | SH | SOLE | 2 | 0 | 0 | 7,649 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 79 | 606 | SH | OTR | 606 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 134 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DOLLAR TREE | COMMON STOCK | 256746108 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 1,175 | 10,296 | SH | SOLE | 2 | 0 | 0 | 10,296 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,138 | 26,378 | SH | SOLE | 26,328 | 0 | 50 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 100 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 387 | 8,126 | SH | SOLE | 8,094 | 0 | 32 | ||
DOW | COMMON STOCK | 260557103 | 7 | 156 | SH | OTR | 156 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,742 | 28,602 | SH | SOLE | 28,358 | 0 | 244 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 107 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 427 | 5,987 | SH | SOLE | 5,955 | 0 | 32 | ||
DUPONT | COMMON STOCK | 26614N102 | 143 | 2,008 | SH | SOLE | 2 | 0 | 0 | 2,008 | |
DUPONT | COMMON STOCK | 26614N102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 33 | 459 | SH | OTR | 459 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 84 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 479 | 6,453 | SH | SOLE | 2 | 0 | 0 | 6,453 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 54 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
ECOLAB INC | COMMON STOCK | 278865100 | 425 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 280 | 1,415 | SH | SOLE | 2 | 0 | 0 | 1,415 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 725 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 55 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,677 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 44 | 655 | SH | OTR | 655 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,170 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,799 | 23,852 | SH | SOLE | 22,888 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 67 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 377 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 114 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 100 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 238 | 4,189 | SH | SOLE | 2 | 0 | 0 | 4,189 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,038 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 46 | 945 | SH | OTR | 945 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 588 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,460 | 162,292 | SH | SOLE | 158,741 | 0 | 3,551 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 216 | 3,062 | SH | SOLE | 2 | 0 | 0 | 3,062 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 293 | 4,151 | SH | OTR | 4,151 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 97 | 1,376 | SH | OTR | 2 | 0 | 0 | 1,376 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 811 | 15,425 | SH | SOLE | 2 | 0 | 0 | 15,425 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FMC | COMMON STOCK | 302491303 | 63 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FMC | COMMON STOCK | 302491303 | 540 | 6,160 | SH | SOLE | 2 | 0 | 0 | 6,160 | |
FMC | COMMON STOCK | 302491303 | 20 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,526 | 14,187 | SH | SOLE | 14,162 | 0 | 25 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 1,620 | 49,984 | SH | SOLE | 47,961 | 0 | 2,023 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 65 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,192 | 8,187 | SH | SOLE | 7,735 | 0 | 452 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 167 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
FIREEYE | COMMON STOCK | 31816Q101 | 263 | 19,707 | SH | SOLE | 2 | 0 | 0 | 19,707 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 576 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 419 | 1,461 | SH | SOLE | 2 | 0 | 0 | 1,461 | |
FLEXSHARES | ETF-STOCK | 33939L407 | 4,231 | 135,812 | SH | SOLE | 132,501 | 0 | 3,311 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 50 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 952 | 18,390 | SH | SOLE | 17,595 | 0 | 795 | ||
FLOWERS-FOODS | COMMON STOCK | 343498101 | 208 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 225 | 5,213 | SH | SOLE | 2 | 0 | 0 | 5,213 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,845 | 310,550 | SH | SOLE | 301,524 | 0 | 9,026 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 30 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 659 | 9,616 | SH | SOLE | 2 | 0 | 0 | 9,616 | |
FORTIVE | COMMON STOCK | 34959J108 | 43 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 107 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 731 | 3,998 | SH | SOLE | 3,978 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 125 | 13,874 | SH | SOLE | 13,454 | 0 | 420 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 0 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 29 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,022 | 18,541 | SH | SOLE | 18,516 | 0 | 25 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,316 | 61,796 | SH | SOLE | 59,245 | 0 | 2,551 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 7 | 193 | SH | OTR | 193 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 935 | 9,389 | SH | SOLE | 9,172 | 0 | 217 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,170 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 986 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 616 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 2 | 76 | SH | OTR | 76 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 480 | 19,683 | SH | SOLE | 19,468 | 0 | 215 | ||
GLOBAL X | COMMON STOCK | 37954Y855 | 1 | 46 | SH | OTR | 46 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,929 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 47 | 226 | SH | OTR | 226 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 3,059 | 212,347 | SH | SOLE | 205,052 | 0 | 7,295 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,502 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 40 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 237 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 255 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 207 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 219 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 380 | 20,196 | SH | SOLE | 10,692 | 0 | 9,504 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,008 | 17,274 | SH | SOLE | 17,249 | 0 | 25 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 206 | 890 | SH | SOLE | 2 | 0 | 0 | 890 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 244 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 99 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,097 | 6,486 | SH | SOLE | 6,466 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 809 | 4,781 | SH | SOLE | 2 | 0 | 0 | 4,781 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 174 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 42 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 154 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 78 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,232 | 140,346 | SH | SOLE | 135,023 | 0 | 5,323 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 26 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 243 | 4,719 | SH | OTR | 3,919 | 0 | 800 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 967 | 10,475 | SH | SOLE | 10,450 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 901 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 55 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 410 | 9,797 | SH | SOLE | 9,747 | 0 | 50 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-STOCK | 46090E103 | 6,380 | 33,791 | SH | SOLE | 31,956 | 0 | 1,835 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 4,071 | 7,539 | SH | SOLE | 7,534 | 0 | 5 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 32 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 1,857 | 131,694 | SH | SOLE | 130,957 | 0 | 737 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 39 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,589 | 25,395 | SH | SOLE | 24,951 | 0 | 444 | ||
ISHARES | ETF-STOCK | 464287168 | 93 | 917 | SH | OTR | 917 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,045 | 8,990 | SH | SOLE | 8,780 | 0 | 210 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 8 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 4,918 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 296 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 45 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
ISHARES | ETF-EQUITY-INTE | 464287234 | 7,384 | 180,669 | SH | SOLE | 178,168 | 0 | 2,501 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 107 | 2,610 | SH | DFND | 2,010 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 124 | 3,035 | SH | OTR | 2,481 | 554 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 218 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 17,740 | 272,044 | SH | SOLE | 270,193 | 0 | 1,851 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 36 | 555 | SH | DFND | 155 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 510 | 7,820 | SH | OTR | 6,293 | 1,527 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,856 | 33,177 | SH | SOLE | 33,149 | 0 | 28 | ||
ISHARES | ETF-STOCK | 464287507 | 13,732 | 71,066 | SH | SOLE | 70,616 | 0 | 450 | ||
ISHARES | ETF-STOCK | 464287507 | 100 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 436 | 2,255 | SH | OTR | 2,010 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 507 | 5,095 | SH | SOLE | 5,019 | 0 | 76 | ||
ISHARES | ETF-STOCK | 464287580 | 662 | 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 | 268 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 20,658 | 129,411 | SH | SOLE | 128,351 | 0 | 1,060 | ||
ISHARES | ETF-STOCK | 464287614 | 284 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,955 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 167 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 4,346 | 28,718 | SH | SOLE | 28,708 | 0 | 10 | ||
ISHARES | ETF-STOCK | 464287655 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 2,462 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287689 | 145 | 832 | SH | OTR | 519 | 313 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 1,061 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 227 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 71 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 3,379 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 268 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 744 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 67 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 944 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 192 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 409 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 32 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 543 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 31 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 23,558 | 302,642 | SH | SOLE | 299,702 | 0 | 2,940 | ||
ISHARES | ETF-STOCK | 464287804 | 176 | 2,260 | SH | DFND | 1,000 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 634 | 8,145 | SH | OTR | 8,145 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 616 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 114 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 535 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 28 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 1,174 | 7,817 | SH | SOLE | 7,621 | 0 | 196 | ||
ISHARES | ETF-STOCK | 464287879 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 23 | 151 | SH | OTR | 93 | 58 | 0 | ||
ISHARES | ETF-STOCK | 464287887 | 496 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288224 | 1,137 | 104,308 | SH | SOLE | 103,693 | 0 | 615 | ||
ISHARES | ETF-STOCK | 464288224 | 2 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 1,538 | 33,095 | SH | SOLE | 32,403 | 0 | 692 | ||
ISHARES | ETF-STOCK | 464288372 | 30 | 637 | SH | OTR | 637 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 4,483 | 39,592 | SH | SOLE | 39,572 | 0 | 20 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 15 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 125 | 1,108 | SH | OTR | 573 | 535 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 455 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B655 | 52 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 18,391 | 195,320 | SH | SOLE | 191,477 | 0 | 3,843 | ||
ISHARES | ETF-STOCK | 46429B663 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 273 | 2,898 | SH | OTR | 2,163 | 735 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G755 | 330 | 12,614 | SH | SOLE | 2 | 0 | 0 | 12,614 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,021 | 93,642 | SH | SOLE | 92,656 | 0 | 986 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 957 | 8,135 | SH | SOLE | 2 | 0 | 0 | 8,135 | |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19 | 165 | SH | DFND | 165 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 378 | 3,212 | SH | OTR | 3,212 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 697 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 46 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,151 | 47,539 | SH | SOLE | 47,438 | 0 | 101 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 385 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
KEURIG | COMMON STOCK | 49271V100 | 382 | 13,998 | SH | SOLE | 2 | 0 | 0 | 13,998 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,769 | 40,609 | SH | SOLE | 39,622 | 0 | 987 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 567 | 3,993 | SH | SOLE | 2 | 0 | 0 | 3,993 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 124 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
KIRBY CORP | COMMON STOCK | 497266106 | 425 | 5,175 | SH | SOLE | 2 | 0 | 0 | 5,175 | |
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 1,885 | 45,609 | SH | SOLE | 44,819 | 0 | 790 | ||
KRANESHARES | ETF-EQUITY-INTE | 500767306 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 496 | 19,241 | SH | SOLE | 18,198 | 0 | 1,043 | ||
L3HARRIS | COMMON STOCK | 502431109 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 362 | 1,738 | SH | SOLE | 2 | 0 | 0 | 1,738 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 417 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 627 | 14,942 | SH | SOLE | 2 | 0 | 0 | 14,942 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 465 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 59 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,774 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 282 | 722 | SH | OTR | 722 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,055 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 77 | 700 | SH | OTR | 700 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 309 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 247 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 288 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 905 | 3,301 | SH | SOLE | 2 | 0 | 0 | 3,301 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,022 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
MCCORMICK & CO | COMMON STOCK | 579780206 | 218 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,975 | 13,855 | SH | SOLE | 13,830 | 0 | 25 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 169 | 788 | SH | OTR | 188 | 0 | 600 | ||
MERCK | COMMON STOCK | 58933Y105 | 9,943 | 118,116 | SH | SOLE | 115,222 | 0 | 2,894 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,251 | 14,857 | SH | SOLE | 2 | 0 | 0 | 14,857 | |
MERCK | COMMON STOCK | 58933Y105 | 16 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 209 | 2,488 | SH | OTR | 2,288 | 0 | 200 | ||
MERCK | COMMON STOCK | 58933Y105 | 196 | 2,325 | SH | OTR | 2 | 0 | 0 | 2,325 | |
METLIFE INC | COMMON STOCK | 59156R108 | 559 | 11,850 | SH | SOLE | 11,800 | 0 | 50 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 46 | 975 | SH | OTR | 975 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 13,988 | 100,612 | SH | SOLE | 99,307 | 0 | 1,305 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,392 | 10,014 | SH | SOLE | 2 | 0 | 0 | 10,014 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 386 | 2,774 | SH | OTR | 2,374 | 0 | 400 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 7 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,926 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 69 | 745 | SH | OTR | 745 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 375 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 806 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 612 | 11,056 | SH | SOLE | 2 | 0 | 0 | 11,056 | |
MOODYS CORP | COMMON STOCK | 615369105 | 232 | 1,133 | SH | SOLE | 2 | 0 | 0 | 1,133 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 2,812 | 127,183 | SH | SOLE | 122,850 | 0 | 4,333 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 3,312 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 209 | 895 | SH | OTR | 895 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,165 | 23,053 | SH | SOLE | 23,028 | 0 | 25 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,303 | 13,870 | SH | SOLE | 2 | 0 | 0 | 13,870 | |
NIKE INC. | COMMON STOCK | 654106103 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 118 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 769 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,123 | 12,038 | SH | SOLE | 11,274 | 0 | 764 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,177 | 13,540 | SH | SOLE | 13,499 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 204 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,198 | 43,170 | SH | SOLE | 42,002 | 0 | 1,168 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 334 | 1,920 | SH | SOLE | 1,895 | 0 | 25 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 55,158 | 138,411 | SH | SOLE | 137,897 | 0 | 514 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 77 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 389 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 280 | 6,300 | SH | SOLE | 2 | 0 | 0 | 6,300 | |
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 20 | 460 | SH | OTR | 460 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 27 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,670 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 984 | 17,875 | SH | SOLE | 2 | 0 | 0 | 17,875 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 525 | SH | DFND | 525 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 53 | 970 | SH | OTR | 970 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 50 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 236 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 30 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 780 | 6,584 | SH | SOLE | 6,464 | 0 | 120 | ||
PPL | COMMON STOCK | 69351T106 | 180 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 42 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 214 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 467 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,255 | 15,157 | SH | SOLE | 14,704 | 0 | 453 | ||
PAYCHEX | COMMON STOCK | 704326107 | 72 | 870 | SH | OTR | 870 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 220 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 1,166 | 11,257 | SH | SOLE | 2 | 0 | 0 | 11,257 | |
PAYPAL | COMMON STOCK | 70450Y103 | 93 | 900 | SH | OTR | 100 | 0 | 800 | ||
PAYPAL | COMMON STOCK | 70450Y103 | 21 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,949 | 43,394 | SH | SOLE | 43,303 | 0 | 91 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 859 | 6,265 | SH | SOLE | 2 | 0 | 0 | 6,265 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 171 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 55 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
PERKINELMER | COMMON STOCK | 714046109 | 405 | 4,755 | SH | SOLE | 2 | 0 | 0 | 4,755 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,742 | 243,300 | SH | SOLE | 237,113 | 0 | 6,187 | ||
PFIZER INC | COMMON STOCK | 717081103 | 303 | 8,446 | SH | SOLE | 2 | 0 | 0 | 8,446 | |
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 209 | 5,823 | SH | OTR | 5,223 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,829 | 24,086 | SH | SOLE | 24,050 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 58 | 768 | SH | OTR | 768 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,146 | 40,492 | SH | SOLE | 39,741 | 0 | 751 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 38 | 370 | SH | OTR | 370 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 547 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,611 | 45,326 | SH | SOLE | 45,296 | 0 | 30 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 63 | 623 | SH | OTR | 623 | 0 | 0 | ||
POST | COMMON STOCK | 737446104 | 424 | 4,006 | SH | SOLE | 2 | 0 | 0 | 4,006 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 6,494 | 52,213 | SH | SOLE | 52,014 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 603 | 4,848 | SH | SOLE | 2 | 0 | 0 | 4,848 | |
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 389 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 109 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
QCR | COMMON STOCK | 74727A104 | 1,424 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,401 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 72 | 950 | SH | SOLE | 2 | 0 | 0 | 950 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 95 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 135 | 1,962 | SH | SOLE | 2 | 0 | 0 | 1,962 | |
RPM INC | COMMON STOCK | 749685103 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
REALPAGE | COMMON STOCK | 75606N109 | 459 | 7,300 | SH | SOLE | 2 | 0 | 0 | 7,300 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 297 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 102 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 363 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 665 | 1,865 | SH | SOLE | 2 | 0 | 0 | 1,865 | |
ROPER INDUSTRIES INC. | COMMON STOCK | 776696106 | 36 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,229 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 67 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,894 | 32,175 | SH | SOLE | 31,723 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 31,028 | 104,554 | SH | SOLE | 104,119 | 0 | 435 | ||
SPDR | ETF-STOCK | 78462F103 | 312 | 1,050 | SH | DFND | 540 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,297 | 4,372 | SH | OTR | 3,767 | 605 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 870 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,154 | 22,252 | SH | SOLE | 21,786 | 0 | 466 | ||
SPDR | ETF-STOCK | 78463X749 | 23 | 443 | SH | OTR | 443 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 3,761 | 121,921 | SH | SOLE | 121,786 | 0 | 135 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 17 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 76 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,863 | 54,241 | SH | SOLE | 53,039 | 0 | 1,202 | ||
SPDR | COMMON STOCK | 78464A698 | 115 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A730 | 686 | 30,694 | SH | SOLE | 28,282 | 0 | 2,412 | ||
SPDR | ETF-STOCK | 78464A763 | 11,817 | 115,176 | SH | SOLE | 114,719 | 0 | 457 | ||
SPDR | ETF-STOCK | 78464A763 | 41 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 905 | 8,816 | SH | OTR | 8,816 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,119 | 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 | 14,711 | 41,738 | SH | SOLE | 41,723 | 0 | 15 | ||
SPDR | ETF-STOCK | 78467Y107 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 550 | 1,560 | SH | OTR | 1,466 | 94 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 5,835 | 216,029 | SH | SOLE | 214,247 | 0 | 1,782 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 121 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 2,357 | 21,678 | SH | SOLE | 21,173 | 0 | 505 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 52 | 477 | SH | OTR | 477 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 2,048 | 13,801 | SH | SOLE | 13,776 | 0 | 25 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 256 | 1,722 | SH | SOLE | 2 | 0 | 0 | 1,722 | |
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 17 | 112 | SH | OTR | 112 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,508 | 102,648 | SH | SOLE | 98,625 | 0 | 4,023 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 0 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,140 | 19,582 | SH | SOLE | 19,088 | 0 | 494 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 22 | 386 | SH | OTR | 386 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,810 | 31,172 | SH | SOLE | 30,851 | 0 | 321 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,735 | 28,255 | SH | SOLE | 28,098 | 0 | 157 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 26 | 423 | SH | OTR | 423 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,133 | 17,669 | SH | SOLE | 17,522 | 0 | 147 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,160 | 19,591 | SH | SOLE | 19,458 | 0 | 133 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 32 | 538 | SH | OTR | 538 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,157 | 77,033 | SH | SOLE | 76,229 | 0 | 804 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 23 | 826 | SH | OTR | 826 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,150 | 27,695 | SH | SOLE | 27,179 | 0 | 516 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 44 | 568 | SH | OTR | 568 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,526 | 56,201 | SH | SOLE | 55,743 | 0 | 458 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 39 | 489 | SH | OTR | 489 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,138 | 22,983 | SH | SOLE | 22,549 | 0 | 434 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 23 | 455 | SH | OTR | 455 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 321 | 8,170 | SH | SOLE | 8,028 | 0 | 142 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 6 | 161 | SH | OTR | 161 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,108 | 17,114 | SH | SOLE | 17,074 | 0 | 40 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 35 | 545 | SH | OTR | 545 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 61,994 | 2,489,699 | SH | SOLE | 1,000 | 190,110 | 2,298,589 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 98 | 3,948 | SH | SOLE | 2 | 0 | 0 | 3,948 | |
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 537 | 21,554 | SH | OTR | 0 | 0 | 21,554 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,081 | 33,685 | SH | SOLE | 33,635 | 0 | 50 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 108 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 493 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 646 | 11,966 | SH | SOLE | 11,136 | 0 | 830 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 297 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 323 | 3,653 | SH | SOLE | 2 | 0 | 0 | 3,653 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 42 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,021 | 14,842 | SH | SOLE | 2 | 0 | 0 | 14,842 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 15 | 218 | SH | OTR | 218 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 53 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 389 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 137 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 83 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 740 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,617 | 33,832 | SH | SOLE | 32,823 | 0 | 1,009 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 79 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 757 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 108 | 835 | SH | OTR | 835 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 66 | 225 | SH | SOLE | 225 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,472 | 5,055 | SH | SOLE | 2 | 0 | 0 | 5,055 | |
THERMO FISHER | COMMON STOCK | 883556102 | 73 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 1,324 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 140 | 854 | SH | OTR | 854 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 361 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 638 | 16,440 | SH | SOLE | 2 | 0 | 0 | 16,440 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 48 | 1,225 | SH | OTR | 2 | 0 | 0 | 1,225 | |
TWITTER INC. | COMMON STOCK | 90184L102 | 297 | 7,212 | SH | SOLE | 6,721 | 0 | 491 | ||
US BANCORP | COMMON STOCK | 902973304 | 803 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 358 | 6,469 | SH | SOLE | 2 | 0 | 0 | 6,469 | |
US BANCORP | COMMON STOCK | 902973304 | 1,413 | 25,527 | SH | OTR | 25,527 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 105 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 789 | 25,906 | SH | SOLE | 25,268 | 0 | 638 | ||
UBER TECHNOLOGY INC. | COMMON STOCK | 90353T100 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 615 | 30,829 | SH | SOLE | 28,580 | 0 | 2,249 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,420 | 21,115 | SH | SOLE | 21,095 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,290 | 7,964 | SH | SOLE | 2 | 0 | 0 | 7,964 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 132 | 815 | SH | OTR | 2 | 0 | 0 | 815 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,536 | 12,816 | SH | SOLE | 12,784 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,450 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 508 | 3,720 | SH | SOLE | 2 | 0 | 0 | 3,720 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 113 | 831 | SH | OTR | 831 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 106 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,733 | 7,976 | SH | SOLE | 7,914 | 0 | 62 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 116 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24 | 111 | SH | OTR | 111 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 190 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 778 | 8,745 | SH | SOLE | 2 | 0 | 0 | 8,745 | |
VF CORPORATION | COMMON STOCK | 918204108 | 58 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 363 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 39 | 454 | SH | OTR | 454 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 686 | 25,701 | SH | SOLE | 23,505 | 0 | 2,196 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 1,434 | 21,768 | SH | SOLE | 21,623 | 0 | 145 | ||
VANECK VECTORS | ETF-STOCK | 92189F700 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 917 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 198 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 246 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 3,807 | 43,260 | SH | SOLE | 41,766 | 0 | 1,494 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 74 | 838 | SH | OTR | 838 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 9,358 | 115,837 | SH | SOLE | 113,309 | 0 | 2,528 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 17 | 210 | SH | DFND | 210 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 187 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 224 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 154 | 1,824 | SH | SOLE | 2 | 0 | 0 | 1,824 | |
VANGUARD | ETF-EQUITY-INTE | 921943858 | 32,532 | 791,916 | SH | SOLE | 784,812 | 0 | 7,104 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 252 | 6,140 | SH | DFND | 4,540 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 767 | 18,670 | SH | OTR | 16,247 | 2,423 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 541 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 32 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 743 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 19,385 | 481,496 | SH | SOLE | 476,558 | 0 | 4,938 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 104 | 2,585 | SH | DFND | 985 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 485 | 12,058 | SH | OTR | 11,497 | 561 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 894 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 531 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 433 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 251 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 356 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 666 | 3,973 | SH | SOLE | 3,923 | 0 | 50 | ||
VANGUARD | COMMON STOCK | 92204A504 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 600 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,720 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 203 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 313 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 930 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 343 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,020 | 26,723 | SH | SOLE | 26,653 | 0 | 70 | ||
VANGUARD | ETF-STOCK | 922908512 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 128 | 1,135 | SH | OTR | 707 | 428 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,895 | 12,797 | SH | SOLE | 12,762 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908538 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 79 | 536 | SH | OTR | 332 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 7,070 | 75,822 | SH | SOLE | 75,652 | 0 | 170 | ||
VANGUARD | ETF-STOCK | 922908553 | 49 | 530 | SH | DFND | 50 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 223 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,253 | 12,377 | SH | SOLE | 12,342 | 0 | 35 | ||
VANGUARD | ETF-STOCK | 922908595 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 92 | 508 | SH | OTR | 317 | 191 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,553 | 19,817 | SH | SOLE | 19,351 | 0 | 466 | ||
VANGUARD | ETF-STOCK | 922908611 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 91 | 708 | SH | OTR | 442 | 266 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 20,703 | 123,525 | SH | SOLE | 122,528 | 0 | 997 | ||
VANGUARD | ETF-STOCK | 922908629 | 230 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 261 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 10,522 | 77,177 | SH | SOLE | 72,678 | 0 | 4,499 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,265 | 19,638 | SH | SOLE | 19,634 | 0 | 4 | ||
VANGUARD | ETF-STOCK | 922908736 | 118 | 710 | SH | DFND | 10 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 131 | 789 | SH | OTR | 680 | 109 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,487 | 49,161 | SH | SOLE | 49,016 | 0 | 145 | ||
VANGUARD | ETF-STOCK | 922908744 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 235 | 2,104 | SH | OTR | 1,310 | 794 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,328 | 15,128 | SH | SOLE | 14,700 | 0 | 428 | ||
VANGUARD | ETF-STOCK | 922908751 | 91 | 590 | SH | DFND | 250 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,339 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,890 | 180,405 | SH | SOLE | 176,507 | 0 | 3,898 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 421 | 6,980 | SH | SOLE | 2 | 0 | 0 | 6,980 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 175 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 120 | 1,991 | SH | OTR | 2 | 0 | 0 | 1,991 | |
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 256 | 1,617 | SH | SOLE | 2 | 0 | 0 | 1,617 | |
VISA INC | COMMON STOCK | 92826C839 | 1,662 | 9,661 | SH | SOLE | 9,641 | 0 | 20 | ||
VISA INC | COMMON STOCK | 92826C839 | 741 | 4,311 | SH | SOLE | 2 | 0 | 0 | 4,311 | |
VISA INC | COMMON STOCK | 92826C839 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 222 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 14 | 700 | SH | OTR | 700 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 506 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 281 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 89 | 941 | SH | OTR | 941 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 8,317 | 70,076 | SH | SOLE | 68,959 | 0 | 1,117 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
WAL-MART INC | COMMON STOCK | 931142103 | 30 | 250 | SH | DFND | 250 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 477 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 321 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 18 | 325 | SH | SOLE | 2 | 0 | 0 | 325 | |
WASTE | FOREIGN STOCK | 94106B101 | 754 | 8,201 | SH | SOLE | 2 | 0 | 0 | 8,201 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 170 | 1,482 | SH | SOLE | 1,332 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,698 | 33,668 | SH | SOLE | 33,485 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 16 | 315 | SH | DFND | 315 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 86 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
WELLTOWER INC. | COMMON STOCK | 95040Q104 | 263 | 2,900 | SH | SOLE | 2,875 | 0 | 25 | ||
WELLTOWER INC. | COMMON STOCK | 95040Q104 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 937 | 12,584 | SH | SOLE | 11,969 | 0 | 615 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 50 | 671 | SH | OTR | 671 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 5,818 | 160,227 | SH | SOLE | 160,127 | 0 | 100 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 102 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,829 | 139,881 | SH | SOLE | 139,781 | 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 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 209 | 5,357 | SH | SOLE | 5,053 | 0 | 304 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W802 | 12 | 301 | SH | OTR | 301 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 423 | 39,967 | SH | SOLE | 2 | 0 | 0 | 39,967 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 18 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
XILINX INC | COMMON STOCK | 983919101 | 86 | 895 | SH | SOLE | 895 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 194 | 2,028 | SH | SOLE | 2 | 0 | 0 | 2,028 | |
XYLEM INC | COMMON STOCK | 98419M100 | 1,023 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 60 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 923 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1,111 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 43 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 736 | 16,538 | SH | SOLE | 2 | 0 | 0 | 16,538 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 50 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,514 | 12,155 | SH | SOLE | 2 | 0 | 0 | 12,155 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 571 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 413 | 2,145 | SH | SOLE | 2 | 0 | 0 | 2,145 | |
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 5 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
EATON | FOREIGN STOCK | G29183103 | 777 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 2,498 | 12,896 | SH | SOLE | 12,876 | 0 | 20 | ||
LINDE | FOREIGN STOCK | G5494J103 | 29 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 962 | 8,856 | SH | SOLE | 8,565 | 0 | 291 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 68 | 630 | SH | OTR | 230 | 0 | 400 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 212 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 36 | 675 | SH | OTR | 675 | 0 | 0 |