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 | 433 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 2,954 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 64 | 1,493 | SH | DFND | 493 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 111 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,434 | 119,923 | SH | SOLE | 119,923 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 10 | 840 | SH | DFND | 840 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 48 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,850 | 208,063 | SH | SOLE | 203,947 | 0 | 4,116 | ||
AT&T INC | COMMON STOCK | 00206R102 | 33 | 875 | SH | DFND | 875 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 184 | 4,884 | SH | OTR | 4,374 | 0 | 510 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,166 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 3,056 | 42,150 | SH | SOLE | 41,478 | 0 | 672 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 76 | 1,050 | SH | OTR | 690 | 0 | 360 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 309 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 2,286 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 173 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 24 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 31 | 204 | SH | OTR | 100 | 0 | 104 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,070 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 40 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,372 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 397 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 634 | 698 | SH | SOLE | 689 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,744 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,007 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 95 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,311 | 4,454 | SH | SOLE | 4,442 | 0 | 12 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,396 | 25,537 | SH | SOLE | 24,295 | 0 | 1,242 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 80 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,342 | 33,709 | SH | SOLE | 32,412 | 0 | 1,297 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 762 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 44 | 517 | SH | OTR | 517 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,580 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 22 | 126 | SH | DFND | 126 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 550 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 852 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,577 | 17,892 | SH | SOLE | 17,743 | 0 | 149 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 122 | 850 | SH | OTR | 600 | 0 | 250 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,093 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 517 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 743 | 7,247 | SH | SOLE | 6,945 | 0 | 302 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 27 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 224 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 745 | 21,500 | SH | SOLE | 21,312 | 0 | 188 | ||
BP P L C | FOREIGN STOCK | 055622104 | 12 | 335 | SH | OTR | 335 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 391 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,976 | 163,885 | SH | SOLE | 163,885 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 49 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 848 | 18,089 | SH | SOLE | 9,697 | 0 | 8,392 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 245 | 4,800 | SH | SOLE | 4,650 | 0 | 150 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 323 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 29 | 483 | SH | OTR | 483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,137 | 18,522 | SH | SOLE | 18,412 | 0 | 110 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 126 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 395 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,712 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 24 | 123 | SH | DFND | 123 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,212 | 21,757 | SH | SOLE | 21,723 | 0 | 34 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 30 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 57 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 303 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 3,432 | 27,405 | SH | SOLE | 26,089 | 0 | 1,316 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 689 | 12,633 | SH | SOLE | 12,383 | 0 | 250 | ||
CVS | COMMON STOCK | 126650100 | 678 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 23 | 291 | SH | OTR | 100 | 0 | 191 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,969 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 81 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,549 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,990 | 28,662 | SH | SOLE | 28,592 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17 | 164 | SH | DFND | 164 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 229 | 2,199 | SH | OTR | 1,985 | 0 | 214 | ||
CHIPOTLE MEXICAN GRILL -CL A | COMMON STOCK | 169656105 | 523 | 1,257 | SH | SOLE | 1,169 | 0 | 88 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 7,119 | 227,438 | SH | SOLE | 219,696 | 0 | 7,742 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 161 | 5,128 | SH | OTR | 4,628 | 0 | 500 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,203 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 91 | 1,360 | SH | OTR | 925 | 0 | 435 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 353 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,827 | 174,513 | SH | SOLE | 168,468 | 0 | 6,045 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 163 | 3,628 | SH | OTR | 3,420 | 0 | 208 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,412 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 723 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 52 | 706 | SH | OTR | 500 | 0 | 206 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 239 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5 | 117 | SH | DFND | 117 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15 | 384 | SH | OTR | 0 | 0 | 384 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 510 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 417 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,529 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19 | 425 | SH | DFND | 425 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 278 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,844 | 11,529 | SH | SOLE | 11,285 | 0 | 244 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,513 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 28 | 175 | SH | OTR | 175 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 233 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 155 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 583 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 21 | 254 | SH | DFND | 254 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,427 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 15 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,979 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 223 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,433 | 22,903 | SH | SOLE | 22,830 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 47 | 445 | SH | OTR | 300 | 0 | 145 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,873 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 91 | 1,184 | SH | OTR | 1,135 | 0 | 49 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 489 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 38 | 601 | SH | OTR | 286 | 0 | 315 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 784 | 9,719 | SH | SOLE | 9,644 | 0 | 75 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,766 | 21,131 | SH | SOLE | 20,767 | 0 | 364 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 71 | 848 | SH | OTR | 848 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 609 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 433 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,408 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 939 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 9 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 271 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 286 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,324 | 17,249 | SH | SOLE | 16,285 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 44 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 429 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 108 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 877 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 39 | 1,080 | SH | OTR | 975 | 0 | 105 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 539 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,212 | 18,982 | SH | SOLE | 18,932 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 15 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,091 | 137,386 | SH | SOLE | 134,418 | 0 | 2,968 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 351 | 4,342 | SH | OTR | 4,159 | 0 | 183 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,807 | 25,214 | SH | SOLE | 24,969 | 0 | 245 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 50 | 330 | SH | DFND | 330 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 83 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 485 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 5,962 | 211,031 | SH | SOLE | 200,172 | 0 | 10,859 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 57 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 365 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 324 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 464 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 16 | 550 | SH | DFND | 550 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,545 | 229,077 | SH | SOLE | 222,997 | 0 | 6,080 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 56 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 589 | 12,543 | SH | SOLE | 11,940 | 0 | 603 | ||
FLEXSHARES | ETF-FIXED INCOM | 33939L886 | 200 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,956 | 264,140 | SH | SOLE | 249,898 | 0 | 14,242 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 260 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 215 | SH | DFND | 215 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 470 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,739 | 175,441 | SH | SOLE | 170,706 | 0 | 4,735 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 194 | 7,180 | SH | OTR | 6,450 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 767 | 13,846 | SH | SOLE | 13,463 | 0 | 383 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,580 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,309 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 45 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,356 | 10,619 | SH | SOLE | 10,559 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 60 | 270 | SH | DFND | 270 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 61 | 276 | SH | OTR | 226 | 0 | 50 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 679 | 19,426 | SH | SOLE | 18,011 | 0 | 1,415 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 666 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
HANESBRANDS, INC | COMMON STOCK | 410345102 | 213 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 107,111 | 1,031,199 | SH | SOLE | 1,031,199 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 296 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,391 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 102 | 666 | SH | OTR | 609 | 0 | 57 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 345 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 182 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,665 | 197,553 | SH | SOLE | 193,424 | 0 | 4,129 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 37 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 152 | 4,494 | SH | OTR | 4,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 773 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 878 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 57 | 369 | SH | OTR | 369 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 2,856 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 19 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 130 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 53 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,324 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 86 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,587 | 13,991 | SH | SOLE | 13,646 | 0 | 345 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,153 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 5,780 | 139,648 | SH | SOLE | 138,023 | 0 | 1,625 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 157 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 65 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 20,064 | 307,730 | SH | SOLE | 305,658 | 0 | 2,072 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 147 | 2,250 | SH | DFND | 1,850 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 396 | 6,072 | SH | OTR | 4,252 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,086 | 10,859 | SH | SOLE | 10,702 | 0 | 157 | ||
ISHARES | ETF-STOCK | 464287507 | 10,296 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 90 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 363 | 2,085 | SH | OTR | 1,840 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,331 | 7,517 | SH | SOLE | 7,081 | 0 | 436 | ||
ISHARES | ETF-STOCK | 464287580 | 522 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 167 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 13,608 | 114,331 | SH | SOLE | 114,331 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 185 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,823 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 68 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 164 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,252 | 10,530 | SH | SOLE | 9,916 | 0 | 614 | ||
ISHARES | ETF-STOCK | 464287655 | 4,998 | 35,468 | SH | SOLE | 35,340 | 0 | 128 | ||
ISHARES | ETF-STOCK | 464287697 | 823 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 198 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 41 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,290 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 185 | 1,325 | SH | OTR | 1,250 | 0 | 75 | ||
ISHARES | ETF-STOCK | 464287754 | 643 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 59 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 909 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 169 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 228 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 568 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 34 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 25,212 | 359,610 | SH | SOLE | 359,410 | 0 | 200 | ||
ISHARES | ETF-STOCK | 464287804 | 325 | 4,640 | SH | DFND | 3,380 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 716 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 561 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 122 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 556 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 19 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 240 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 518 | 11,776 | SH | SOLE | 11,353 | 0 | 423 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,020 | 18,247 | SH | SOLE | 18,233 | 0 | 14 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 43 | 387 | SH | OTR | 89 | 298 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 347 | 10,327 | SH | SOLE | 9,827 | 0 | 500 | ||
ISHARES | ETF-STOCK | 46428Q109 | 685 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 4,025 | 48,415 | SH | SOLE | 46,892 | 0 | 1,523 | ||
ISHARES | ETF-STOCK | 46429B663 | 33 | 394 | SH | OTR | 394 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,837 | 63,867 | SH | SOLE | 63,760 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45 | 495 | SH | DFND | 495 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 319 | 3,489 | SH | OTR | 2,763 | 0 | 726 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 965 | 32,491 | SH | SOLE | 31,040 | 0 | 1,451 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 5 | 175 | SH | OTR | 175 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 577 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
JANUS | MUTUAL FUNDS-IN | 471023846 | 958 | 31,659 | SH | SOLE | 20,130 | 0 | 11,529 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,767 | 36,034 | SH | SOLE | 35,933 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 57 | 434 | SH | DFND | 434 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 522 | 3,949 | SH | OTR | 3,729 | 0 | 220 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 282 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 490 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,380 | 33,923 | SH | SOLE | 33,011 | 0 | 912 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 31 | 238 | SH | OTR | 238 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 456 | 19,555 | SH | SOLE | 18,585 | 0 | 970 | ||
KROGER CO | COMMON STOCK | 501044101 | 4 | 176 | SH | OTR | 0 | 0 | 176 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 168 | 2,038 | SH | SOLE | 1,458 | 0 | 580 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,959 | 7,056 | SH | SOLE | 6,704 | 0 | 352 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 229 | 825 | SH | OTR | 715 | 0 | 110 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,584 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 146 | 1,888 | SH | OTR | 1,650 | 0 | 238 | ||
MPLX LP | COMMON STOCK | 55336V100 | 368 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 232 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 438 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,196 | 55,546 | SH | SOLE | 52,849 | 0 | 2,697 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,720 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,491 | 116,882 | SH | SOLE | 113,674 | 0 | 3,208 | ||
MERCK | COMMON STOCK | 58933Y105 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 167 | 2,606 | SH | OTR | 2,358 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 2,045 | 37,225 | SH | SOLE | 36,044 | 0 | 1,181 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 60 | 1,087 | SH | OTR | 1,025 | 0 | 62 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 7,062 | 102,446 | SH | SOLE | 101,507 | 0 | 939 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 32 | 466 | SH | DFND | 466 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 192 | 2,780 | SH | OTR | 2,050 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,413 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 61 | 785 | SH | OTR | 785 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,248 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 18 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 205 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 54 | 1,261 | SH | OTR | 800 | 0 | 461 | ||
MONSANTO | COMMON STOCK | 61166W101 | 780 | 6,587 | SH | SOLE | 6,568 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 28 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,509 | 58,891 | SH | SOLE | 56,589 | 0 | 2,302 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 553 | 16,797 | SH | SOLE | 16,675 | 0 | 122 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 390 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 1,908 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 114 | 815 | SH | OTR | 550 | 0 | 265 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,153 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 63 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 478 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 983 | 10,111 | SH | SOLE | 9,746 | 0 | 365 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,222 | 14,634 | SH | SOLE | 14,593 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 218 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,191 | 37,864 | SH | SOLE | 36,640 | 0 | 1,224 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 42,546 | 194,504 | SH | SOLE | 194,504 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 618 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 76 | SH | DFND | 76 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 56 | 936 | SH | OTR | 936 | 0 | 0 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,693 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 31 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 116 | 2,315 | SH | OTR | 1,870 | 0 | 445 | ||
P G E CORP | COMMON STOCK | 69331C108 | 574 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 32 | 487 | SH | OTR | 357 | 0 | 130 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 723 | 6,576 | SH | SOLE | 6,356 | 0 | 220 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 188 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 23 | 206 | SH | OTR | 0 | 0 | 206 | ||
PARKER | COMMON STOCK | 701094104 | 409 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,284 | 45,754 | SH | SOLE | 45,688 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 164 | SH | DFND | 164 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 181 | 1,563 | SH | OTR | 1,377 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,680 | 198,860 | SH | SOLE | 191,719 | 0 | 7,141 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15 | 436 | SH | DFND | 436 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 193 | 5,749 | SH | OTR | 4,420 | 0 | 1,329 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,066 | 17,591 | SH | SOLE | 17,555 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 41 | 349 | SH | DFND | 349 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 140 | 1,193 | SH | OTR | 1,136 | 0 | 57 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,395 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 55 | 670 | SH | OTR | 370 | 0 | 300 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 3,854 | 37,888 | SH | SOLE | 37,846 | 0 | 42 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,925 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 212 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,002 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 48 | 360 | SH | OTR | 200 | 0 | 160 | ||
PRECISION | FOREIGN STOCK | 74022D308 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,951 | 45,337 | SH | SOLE | 45,138 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 280 | 3,214 | SH | OTR | 3,115 | 0 | 99 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 326 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 51 | 468 | SH | OTR | 350 | 0 | 118 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,655 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 24 | 430 | SH | DFND | 430 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 82 | 1,483 | SH | OTR | 1,405 | 0 | 78 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 177 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 356 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 778 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 924 | 17,377 | SH | SOLE | 16,925 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 31 | 590 | SH | OTR | 440 | 0 | 150 | ||
SPDR | ETF-STOCK | 78462F103 | 27,117 | 112,148 | SH | SOLE | 111,928 | 0 | 220 | ||
SPDR | ETF-STOCK | 78462F103 | 380 | 1,570 | SH | DFND | 990 | 0 | 580 | ||
SPDR | ETF-STOCK | 78462F103 | 1,407 | 5,817 | SH | OTR | 4,919 | 778 | 120 | ||
SPDR | ETF-STOCK | 78463V107 | 1,509 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 1,250 | 26,201 | SH | SOLE | 25,595 | 0 | 606 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 1,610 | 43,292 | SH | SOLE | 41,863 | 0 | 1,429 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 3,037 | 99,104 | SH | SOLE | 98,939 | 0 | 165 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 27 | 895 | SH | OTR | 895 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,653 | 48,279 | SH | SOLE | 47,699 | 0 | 580 | ||
SPDR | COMMON STOCK | 78464A698 | 120 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 1,235 | 30,326 | SH | SOLE | 28,561 | 0 | 1,765 | ||
SPDR | COMMON STOCK | 78464A755 | 793 | 26,471 | SH | SOLE | 25,271 | 0 | 1,200 | ||
SPDR | ETF-STOCK | 78464A763 | 14,018 | 157,698 | SH | SOLE | 157,658 | 0 | 40 | ||
SPDR | ETF-STOCK | 78464A763 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 911 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,545 | 35,510 | SH | SOLE | 34,844 | 0 | 666 | ||
SPDR | ETF-STOCK | 78464A797 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 47 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 14,713 | 46,324 | SH | SOLE | 46,300 | 0 | 24 | ||
SPDR | ETF-STOCK | 78467Y107 | 67 | 210 | SH | DFND | 210 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 377 | 1,187 | SH | OTR | 1,102 | 85 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 5,061 | 180,943 | SH | SOLE | 180,133 | 0 | 810 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 45 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 147 | 5,260 | SH | OTR | 5,260 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,235 | 18,758 | SH | SOLE | 18,724 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 14 | 210 | SH | OTR | 150 | 0 | 60 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,089 | 20,238 | SH | SOLE | 19,228 | 0 | 1,010 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,631 | 20,580 | SH | SOLE | 20,205 | 0 | 375 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,446 | 26,315 | SH | SOLE | 26,062 | 0 | 253 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,404 | 15,668 | SH | SOLE | 15,396 | 0 | 272 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 780 | 12,020 | SH | SOLE | 11,852 | 0 | 168 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,139 | 86,700 | SH | SOLE | 84,725 | 0 | 1,975 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 13 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,090 | 16,003 | SH | SOLE | 15,741 | 0 | 262 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,241 | 40,949 | SH | SOLE | 40,205 | 0 | 744 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 487 | 15,119 | SH | SOLE | 14,749 | 0 | 370 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 668 | 12,860 | SH | SOLE | 12,819 | 0 | 41 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 50,134 | 947,712 | SH | SOLE | 873,387 | 0 | 74,325 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 554 | 10,477 | SH | OTR | 10,477 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,669 | 10,315 | SH | SOLE | 9,976 | 0 | 339 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,105 | 64,847 | SH | SOLE | 62,705 | 0 | 2,142 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 89 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 645 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 830 | 14,235 | SH | SOLE | 13,414 | 0 | 821 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 665 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,276 | 25,343 | SH | SOLE | 24,236 | 0 | 1,107 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 430 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,297 | 82,182 | SH | SOLE | 78,704 | 0 | 3,478 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 66 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 713 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 1,085 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 460 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 73 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,415 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 182 | 872 | SH | OTR | 827 | 0 | 45 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 230 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 396 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 14 | 108 | SH | OTR | 39 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,130 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,322 | 25,467 | SH | OTR | 25,202 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,017 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 60 | 548 | SH | OTR | 300 | 0 | 248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,029 | 9,305 | SH | SOLE | 9,273 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 7 | 67 | SH | OTR | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,028 | 32,987 | SH | SOLE | 32,917 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 111 | 910 | SH | OTR | 910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 763 | 4,115 | SH | SOLE | 4,073 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 51 | 273 | SH | OTR | 55 | 0 | 218 | ||
VALE | FOREIGN STOCK | 91912E105 | 96 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 418 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 495 | 5,337 | SH | SOLE | 4,897 | 0 | 440 | ||
VANGUARD | ETF-STOCK | 921908844 | 93 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 311 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 387 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,491 | 29,470 | SH | SOLE | 28,652 | 0 | 818 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 8,782 | 109,984 | SH | SOLE | 107,931 | 0 | 2,053 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 217 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 31,079 | 752,149 | SH | SOLE | 744,435 | 0 | 7,714 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 307 | 7,425 | SH | DFND | 5,825 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 857 | 20,741 | SH | OTR | 18,258 | 2,483 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 18,695 | 457,868 | SH | SOLE | 452,487 | 0 | 5,381 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 180 | 4,400 | SH | DFND | 2,800 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 424 | 10,378 | SH | OTR | 9,721 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 986 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 510 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 462 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 20 | 140 | SH | DFND | 140 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 32 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 292 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 226 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 660 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 622 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,169 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 24 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 193 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 23 | 190 | SH | DFND | 190 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 316 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 1,046 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 300 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 2,860 | 27,804 | SH | SOLE | 27,685 | 0 | 119 | ||
VANGUARD | ETF-STOCK | 922908512 | 107 | 1,036 | SH | OTR | 619 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,723 | 14,638 | SH | SOLE | 14,580 | 0 | 58 | ||
VANGUARD | ETF-STOCK | 922908538 | 60 | 507 | SH | OTR | 303 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 11,475 | 137,876 | SH | SOLE | 134,934 | 0 | 2,942 | ||
VANGUARD | ETF-STOCK | 922908553 | 104 | 1,245 | SH | DFND | 765 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 204 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,173 | 14,913 | SH | SOLE | 14,813 | 0 | 100 | ||
VANGUARD | ETF-STOCK | 922908595 | 76 | 521 | SH | OTR | 311 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,459 | 20,010 | SH | SOLE | 19,715 | 0 | 295 | ||
VANGUARD | ETF-STOCK | 922908611 | 74 | 604 | SH | OTR | 361 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 20,127 | 141,225 | SH | SOLE | 139,247 | 0 | 1,978 | ||
VANGUARD | ETF-STOCK | 922908629 | 195 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 415 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,984 | 107,944 | SH | SOLE | 99,965 | 0 | 7,979 | ||
VANGUARD | ETF-STOCK | 922908736 | 4,349 | 34,236 | SH | SOLE | 34,164 | 0 | 72 | ||
VANGUARD | ETF-STOCK | 922908736 | 114 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 143 | 1,126 | SH | OTR | 874 | 252 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 4,969 | 51,457 | SH | SOLE | 51,223 | 0 | 234 | ||
VANGUARD | ETF-STOCK | 922908744 | 198 | 2,050 | SH | OTR | 1,226 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,158 | 23,297 | SH | SOLE | 22,262 | 0 | 1,035 | ||
VANGUARD | ETF-STOCK | 922908751 | 73 | 540 | SH | DFND | 200 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 45 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 380 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,888 | 154,238 | SH | SOLE | 150,603 | 0 | 3,635 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 33 | 740 | SH | DFND | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 124 | 2,769 | SH | OTR | 2,549 | 0 | 220 | ||
VISA INC | COMMON STOCK | 92826C839 | 198 | 2,114 | SH | SOLE | 1,938 | 0 | 176 | ||
VISA INC | COMMON STOCK | 92826C839 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 408 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,060 | 66,861 | SH | SOLE | 65,461 | 0 | 1,400 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 42 | 550 | SH | DFND | 550 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 697 | 9,215 | SH | OTR | 4,215 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 523 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,110 | 56,132 | SH | SOLE | 55,800 | 0 | 332 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 44 | 797 | SH | DFND | 797 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 181 | 3,273 | SH | OTR | 2,363 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 535 | 7,823 | SH | SOLE | 7,752 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 40 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,070 | 26,101 | SH | SOLE | 24,436 | 0 | 1,665 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 4,413 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 70 | 720 | SH | OTR | 720 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,216 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 76 | 945 | SH | OTR | 945 | 0 | 0 | ||
WISDOM TREE | ETF-EQUITY-INTE | 97717X701 | 945 | 15,167 | SH | SOLE | 14,213 | 0 | 954 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 896 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 42 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 714 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 508 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 563 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 20 | 164 | SH | OTR | 0 | 0 | 164 | ||
EATON | FOREIGN STOCK | G29183103 | 629 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 285 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 348 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 13 | 141 | SH | DFND | 141 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 41 | 465 | SH | OTR | 205 | 0 | 260 |