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 | 408 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 2,920 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 64 | 1,470 | SH | DFND | 470 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 119 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 912 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 19 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,449 | 266,522 | SH | SOLE | 234,759 | 11,074 | 20,689 | ||
AT&T INC | COMMON STOCK | 00206R102 | 144 | 675 | SH | DFND | 675 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 201 | 9,016 | SH | OTR | 5,194 | 0 | 3,822 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,940 | 49,072 | SH | SOLE | 24,434 | 2,473 | 22,165 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 107 | 1,790 | SH | OTR | 0 | 0 | 1,790 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 5,538 | 58,507 | SH | SOLE | 38,717 | 2,172 | 17,618 | ||
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 230 | 2,436 | SH | OTR | 690 | 0 | 1,746 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 467 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 4,242 | 19,634 | SH | SOLE | 16,649 | 848 | 2,137 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 37 | 175 | SH | OTR | 0 | 0 | 175 | ||
AETNA | COMMON STOCK | 00817Y108 | 196 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 27 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 28 | 165 | SH | OTR | 100 | 0 | 65 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,665 | 10,472 | SH | SOLE | 7,949 | 14 | 2,509 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 69 | 437 | SH | OTR | 283 | 0 | 154 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 648 | 9,130 | SH | SOLE | 0 | 30 | 9,100 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 39 | 550 | SH | OTR | 0 | 0 | 550 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,600 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 265 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,015 | 10,718 | SH | SOLE | 5,193 | 1,125 | 4,400 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 198 | 2,090 | SH | OTR | 800 | 0 | 1,290 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,206 | 2,138 | SH | SOLE | 901 | 128 | 1,109 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 123 | 120 | SH | OTR | 10 | 0 | 110 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,361 | 2,277 | SH | SOLE | 1,670 | 37 | 570 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 36 | 35 | SH | OTR | 25 | 0 | 10 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,449 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103 | 1,649 | SH | OTR | 1,556 | 0 | 93 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,774 | 5,372 | SH | SOLE | 4,393 | 111 | 868 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 98 | 68 | SH | OTR | 35 | 0 | 33 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 255 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 83 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,303 | 33,569 | SH | SOLE | 32,876 | 0 | 693 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 894 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 44 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,786 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 24 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 246 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 641 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 53 | SH | DFND | 53 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 263 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 18 | 82 | SH | OTR | 0 | 0 | 82 | ||
APACHE CORP | COMMON STOCK | 037411105 | 554 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 115 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 5,926 | 35,322 | SH | SOLE | 20,323 | 2,814 | 12,185 | ||
APPLE INC. | COMMON STOCK | 037833100 | 30 | 178 | SH | DFND | 178 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 332 | 1,985 | SH | OTR | 705 | 0 | 1,280 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,570 | 28,242 | SH | SOLE | 23,442 | 4,800 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 306 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
ASTRZENICA PLC SPONS ADR | FOREIGH STOCK | 046353108 | 317 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ASTRZENICA PLC SPONS ADR | FOREIGN STOCK | 046353108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 637 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 863 | 7,608 | SH | SOLE | 7,422 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 30 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 866 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 327 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,139 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 22 | 552 | SH | OTR | 335 | 0 | 217 | ||
BALL CORP | COMMON STOCK | 058498106 | 536 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,944 | 198,218 | SH | SOLE | 139,775 | 4,231 | 54,212 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 197 | 6,565 | SH | OTR | 2,022 | 0 | 4,543 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 926 | 19,184 | SH | SOLE | 10,697 | 0 | 8,487 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 290 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 388 | 4,815 | SH | SOLE | 0 | 815 | 4,000 | ||
BARRICK GOLD CORP | FOREIGH STOCK | 067901108 | 210 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 383 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38 | 583 | SH | OTR | 583 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 256 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,393 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,599 | 28,069 | SH | SOLE | 20,572 | 4,011 | 3,486 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 228 | 1,145 | SH | OTR | 745 | 0 | 400 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 505 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 328 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 32 | 59 | SH | OTR | 15 | 0 | 44 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 5,969 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 54 | 165 | SH | DFND | 165 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 26 | 80 | SH | OTR | 80 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 3,396 | 29,079 | SH | SOLE | 23,954 | 5,125 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 34 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 80 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 200 | 1,832 | SH | OTR | 0 | 13 | 1,819 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 366 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 4,445 | 27,481 | SH | SOLE | 26,558 | 0 | 923 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 693 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 22 | 390 | SH | OTR | 390 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 451 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23 | 370 | SH | OTR | 100 | 0 | 270 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,772 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 111 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,246 | 25,184 | SH | SOLE | 17,857 | 115 | 7,212 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 71 | 801 | SH | OTR | 1 | 0 | 800 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,088 | 62,165 | SH | SOLE | 50,468 | 3,439 | 8,258 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18 | 157 | SH | DFND | 157 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 506 | 4,439 | SH | OTR | 1,995 | 1,257 | 1,187 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 8,449 | 197,016 | SH | SOLE | 170,972 | 10,575 | 15,469 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 349 | 8,156 | SH | OTR | 4,728 | 75 | 3,353 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,861 | 27,581 | SH | SOLE | 20,115 | 2,081 | 5,385 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 119 | 1,760 | SH | OTR | 925 | 0 | 835 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 296 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,384 | 193,057 | SH | SOLE | 178,894 | 3,185 | 10,978 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 248 | 5,723 | SH | OTR | 3,523 | 0 | 2,200 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,774 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 1,099 | 15,345 | SH | SOLE | 9,655 | 875 | 4,815 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 89 | 549 | SH | OTR | 99 | 0 | 450 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 311 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4 | 116 | SH | DFND | 116 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 32 | 945 | SH | OTR | 0 | 0 | 945 | ||
COMERICA | COMMON STOCK | 200340107 | 1,393 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
COMERICA | COMMON STOCK | 200340107 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 629 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 375 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,017 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26 | 440 | SH | OTR | 440 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 264 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,739 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,380 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 242 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 132 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,772 | 18,106 | SH | SOLE | 8,181 | 1,002 | 8,923 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 24 | 249 | SH | DFND | 249 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 66 | 675 | SH | OTR | 0 | 0 | 675 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,212 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 2,353 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 228 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 315 | 2,491 | SH | SOLE | 0 | 14 | 2,477 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,570 | 25,592 | SH | SOLE | 22,853 | 0 | 2,739 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 106 | 1,069 | SH | DFND | 44 | 0 | 1,025 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 78 | 780 | SH | OTR | 635 | 0 | 145 | ||
DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 374 | 9,880 | SH | SOLE | 0 | 235 | 9,645 | ||
DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,025 | 10,804 | SH | SOLE | 0 | 16 | 10,788 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 16 | 175 | SH | OTR | 0 | 0 | 175 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,952 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 70 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 1,739 | 32,009 | SH | SOLE | 24,375 | 1,512 | 6,122 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 12 | 193 | SH | DFND | 193 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 50 | 783 | SH | OTR | 576 | 0 | 207 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,573 | 46,127 | SH | SOLE | 42,643 | 3,612 | 872 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 88 | 1,138 | SH | OTR | 1,113 | 25 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 540 | 5,136 | SH | SOLE | 0 | 374 | 4,762 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 66 | 630 | SH | OTR | 0 | 0 | 630 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 846 | 6,181 | SH | SOLE | 3,774 | 12 | 2,395 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 12 | 94 | SH | OTR | 0 | 0 | 94 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 487 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 35 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,785 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 52 | 755 | SH | OTR | 755 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 789 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 7 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 346 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 212 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,976 | 25,085 | SH | SOLE | 24,121 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 45 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 382 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 98 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,137 | 29,165 | SH | SOLE | 21,015 | 8,150 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 44 | 1,145 | SH | OTR | 965 | 75 | 105 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 550 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 578 | 8,372 | SH | SOLE | 8,322 | 0 | 50 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,211 | 163,671 | SH | SOLE | 154,195 | 1,216 | 8,260 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 443 | 5,943 | SH | OTR | 4,567 | 0 | 1,376 | ||
FMC CORP | COMMON STOCK | 302491303 | 454 | 5,942 | SH | SOLE | 0 | 560 | 5,382 | ||
FMC CORP | COMMON STOCK | 302491303 | 45 | 590 | SH | OTR | 0 | 0 | 590 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,079 | 25,528 | SH | SOLE | 22,775 | 517 | 2,236 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 20 | 127 | SH | DFND | 127 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 108 | 676 | SH | OTR | 550 | 0 | 126 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 570 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 5,584 | 167,180 | SH | SOLE | 159,789 | 0 | 7,391 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 67 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 493 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 289 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 195 | 11,575 | SH | SOLE | 11,575 | 65 | 11,510 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 443 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 11 | 320 | SH | OTR | 0 | 0 | 320 | ||
FLEETCORE TECHNOLOGIES | COMMON STOCK | 339041105 | 543 | 2,686 | SH | SOLE | 0 | 15 | 2,671 | ||
FLEETCORE TECHNOLOGIES | COMMON STOCK | 339041105 | 33 | 165 | SH | OTR | 0 | 0 | 165 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,803 | 208,814 | SH | SOLE | 204,503 | 0 | 4,311 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 78 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 533 | 11,561 | SH | SOLE | 10,790 | 0 | 771 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 630 | 12,600 | SH | SOLE | 0 | 1,100 | 11,500 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 202 | 4,437 | SH | SOLE | 0 | 174 | 4,263 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3,251 | 293,374 | SH | SOLE | 283,156 | 0 | 10,218 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 527 | 6,808 | SH | SOLE | 0 | 100 | 6,708 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 761 | 43,318 | SH | SOLE | 41,951 | 0 | 1,367 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 5 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 494 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,711 | 126,961 | SH | SOLE | 116,291 | 9,950 | 720 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 96 | 7,162 | SH | OTR | 6,041 | 75 | 1,046 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 185 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,109 | 58,033 | SH | SOLE | 55,634 | 0 | 2,399 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 5 | 133 | SH | OTR | 133 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 723 | 8,051 | SH | SOLE | 7,872 | 0 | 179 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,704 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 910 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 329 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,369 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 30 | 119 | SH | DFND | 119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 70 | 276 | SH | OTR | 226 | 0 | 50 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 696 | 26,181 | SH | SOLE | 24,491 | 0 | 1,690 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 445 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,227 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 227 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,313 | 27,985 | SH | SOLE | 14,709 | 295 | 12,981 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 65 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 334 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 501 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 124,698 | 1,030,984 | SH | SOLE | 1,030,984 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 243 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 271 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,384 | 18,988 | SH | SOLE | 17,798 | 300 | 890 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 235 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,278 | 8,851 | SH | SOLE | 3,447 | 1,113 | 4,291 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 220 | 1,523 | SH | OTR | 1,025 | 0 | 498 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 224 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 9,033 | 173,451 | SH | SOLE | 170,949 | 0 | 2,502 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 238 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 720 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 789 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 58 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 1,106 | 20,708 | SH | SOLE | 20,038 | 0 | 670 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 31 | 588 | SH | OTR | 500 | 0 | 88 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,360 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 25 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 101 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 52 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,581 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 98 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,735 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,584 | 136,369 | SH | SOLE | 135,168 | 0 | 1,201 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 183 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 89 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 272 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 20,903 | 299,989 | SH | SOLE | 298,650 | 0 | 1,339 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 66 | 950 | SH | DFND | 550 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 539 | 7,740 | SH | OTR | 5,920 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,176 | 10,543 | SH | SOLE | 10,465 | 0 | 78 | ||
ISHARES | ETF-STOCK | 464287507 | 12,478 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 69,499 | 890 | SH | DFND | 0 | 0 | 890 | ||
ISHARES | ETF-STOCK | 464287507 | 391 | 2,085 | SH | OTR | 1,840 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,419 | 22,664 | SH | SOLE | 21,159 | 0 | 1,505 | ||
ISHARES | ETF-STOCK | 464287564 | 207 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 490 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 185 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 220 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 17,886 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 382 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,845 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 178 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 4,818 | 31,731 | SH | SOLE | 31,672 | 0 | 59 | ||
ISHARES | ETF-STOCK | 464287655 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 787 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,586 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 220 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 642 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 65 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 874 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 175 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 232 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 560 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 36 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 26,017 | 337,842 | SH | SOLE | 337,842 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 280 | 3,640 | SH | DFND | 2,380 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 790 | 10,270 | SH | OTR | 10,270 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 487 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 119 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 631 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 31 | 322 | SH | OTR | 322 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 339 | 2,247 | SH | SOLE | 2,237 | 0 | 10 | ||
ISHARES | ETF-STOCK | 464288372 | 510 | 11,906 | SH | SOLE | 11,674 | 0 | 232 | ||
ISHARES | ETF-STOCK | 464288687 | 173 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288687 | 55 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 613 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 4,072 | 48,203 | SH | SOLE | 47,868 | 0 | 335 | ||
ISHARES | ETF-STOCK | 46429B663 | 160 | 1,891 | SH | OTR | 1,352 | 539 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,518 | 68,367 | SH | SOLE | 68,260 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37 | 339 | SH | DFND | 339 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 409 | 3,721 | SH | OTR | 3,058 | 0 | 663 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 309 | 12,860 | SH | SOLE | 12,830 | 0 | 30 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 45 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 541 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,619 | 43,851 | SH | SOLE | 40,540 | 3,210 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 30 | 233 | SH | DFND | 233 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 511 | 3,991 | SH | OTR | 3,619 | 25 | 147 | ||
KAR AUCTION SERVICES | COMMON STOCK | 48238T109 | 335 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 507 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,354 | 39,531 | SH | SOLE | 33,935 | 2,265 | 3,331 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 169 | 1,535 | SH | OTR | 535 | 25 | 975 | ||
KOHLS | COMMON STOCK | 500255104 | 435 | 6,650 | SH | SOLE | 0 | 650 | 6,000 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 445 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 16 | 260 | SH | OTR | 260 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 738 | 30,838 | SH | SOLE | 15,951 | 13,850 | 1,037 | ||
KROGER CO | COMMON STOCK | 501044101 | 9 | 395 | SH | OTR | 0 | 125 | 270 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 376 | 9,226 | SH | SOLE | 0 | 53 | 9,173 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 19 | 479 | SH | OTR | 0 | 0 | 479 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 756 | 9,777 | SH | SOLE | 6,327 | 3,450 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 41 | 525 | SH | OTR | 500 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,449 | 4,287 | SH | SOLE | 4,282 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 272 | 804 | SH | OTR | 722 | 0 | 82 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,719 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 39 | 443 | SH | DFND | 443 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 107 | 1,222 | SH | OTR | 850 | 0 | 372 | ||
MPLX LP | COMMON STOCK | 55336V100 | 364 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 305 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 318 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,049 | 5,064 | SH | SOLE | 313 | 0 | 4,751 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 17 | 86 | SH | OTR | 0 | 0 | 86 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 467 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 364 | 27,675 | SH | SOLE | 26,338 | 0 | 1,337 | ||
MATTEL INC | COMMON STOCK | 577081102 | 3 | 240 | SH | OTR | 0 | 0 | 240 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,072 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 29 | 188 | SH | OTR | 188 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 6,838 | 125,543 | SH | SOLE | 112,730 | 0 | 12,813 | ||
MERCK | COMMON STOCK | 58933Y105 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 256 | 4,705 | SH | OTR | 2,308 | 0 | 2,397 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 966 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 65 | 1,421 | SH | OTR | 1,180 | 0 | 241 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 11,941 | 130,844 | SH | SOLE | 119,202 | 0 | 11,642 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 32 | 355 | SH | DFND | 355 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 367 | 4,035 | SH | OTR | 2,860 | 0 | 1,175 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,018 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 90 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 987 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 17 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,044 | 25,022 | SH | SOLE | 5,552 | 0 | 19,470 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 36 | 876 | SH | OTR | 0 | 0 | 876 | ||
MONSANTO | COMMON STOCK | 61166W101 | 1,151 | 9,874 | SH | SOLE | 7,355 | 0 | 2,519 | ||
MONSANTO | COMMON STOCK | 61166W101 | 28 | 237 | SH | OTR | 93 | 0 | 144 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3,260 | 126,172 | SH | SOLE | 121,271 | 0 | 4,901 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 374 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 265 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 296 | 11,621 | SH | SOLE | 159 | 0 | 11,462 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 35 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 716 | 18,334 | SH | SOLE | 17,774 | 0 | 560 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,618 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 157 | 960 | SH | OTR | 695 | 0 | 265 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,137 | 32,175 | SH | SOLE | 21,551 | 0 | 10,624 | ||
NIKE INC. | COMMON STOCK | 654106103 | 31 | 470 | SH | OTR | 100 | 0 | 370 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 607 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,335 | 12,947 | SH | SOLE | 12,214 | 0 | 733 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,105 | 13,669 | SH | SOLE | 13,628 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 197 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,314 | 37,878 | SH | SOLE | 37,045 | 0 | 833 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 43,103 | 174,237 | SH | SOLE | 174,237 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 1,508 | 23,215 | SH | SOLE | 19,215 | 0 | 4,000 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 88 | 1,360 | SH | OTR | 510 | 0 | 850 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 316 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 328 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 10 | 170 | SH | OTR | 170 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,275 | 71,597 | SH | SOLE | 55,650 | 0 | 15,947 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 151 | 3,302 | SH | OTR | 1,920 | 0 | 1,382 | ||
P G E CORP | COMMON STOCK | 69331C108 | 293 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 26 | 594 | SH | OTR | 357 | 0 | 237 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 256 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 33 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 777 | 6,965 | SH | SOLE | 6,655 | 0 | 310 | ||
PPL | COMMON STOCK | 69351T106 | 543 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 32 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 191 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 26 | 231 | SH | OTR | 25 | 0 | 206 | ||
PARKER | COMMON STOCK | 701094104 | 432 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 968 | 15,714 | SH | SOLE | 15,313 | 0 | 401 | ||
PAYCHEX | COMMON STOCK | 704326107 | 54 | 870 | SH | OTR | 870 | 0 | 0 | ||
PAYPAL HOLDIMGS INC | COMMON STOCK | 70450Y103 | 1,046 | 13,789 | SH | SOLE | 1,865 | 0 | 11,924 | ||
PAYPAL HOLDIMGS INC | COMMON STOCK | 70450Y103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,497 | 68,690 | SH | SOLE | 54,608 | 0 | 14,082 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 167 | SH | DFND | 167 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 190 | 1,748 | SH | OTR | 1,432 | 0 | 316 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 271 | 3,585 | SH | SOLE | 850 | 0 | 2,735 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,202 | 259,275 | SH | SOLE | 236,999 | 0 | 22,276 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15 | 433 | SH | DFND | 433 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 269 | 7,593 | SH | OTR | 5,223 | 0 | 2,370 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,038 | 20,508 | SH | SOLE | 20,472 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 130 | 1,310 | SH | OTR | 1,253 | 0 | 57 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,101 | 21,903 | SH | SOLE | 21,749 | 0 | 154 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 64 | 670 | SH | OTR | 370 | 0 | 300 | ||
PIMCO ENHANCED SHORT MAT ETF | ETF-STOCK | 72201R833 | 242 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT ETF | ETF-STOCK | 72201R833 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 646 | 8,540 | SH | SOLE | 47 | 0 | 8,493 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 23 | 307 | SH | OTR | 0 | 0 | 307 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 4,390 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 206 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,036 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 45 | 314 | SH | OTR | 200 | 0 | 114 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 258 | 5,327 | SH | SOLE | 30 | 0 | 5,297 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 15 | 315 | SH | OTR | 0 | 0 | 315 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,607 | 58,117 | SH | SOLE | 53,006 | 0 | 5,111 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 286 | 3,614 | SH | OTR | 3,360 | 0 | 254 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 253 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 421 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 40 | 389 | SH | OTR | 350 | 0 | 39 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,939 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 81 | 1,460 | SH | OTR | 1,305 | 0 | 155 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 139 | 9,605 | SH | SOLE | 65 | 0 | 9,540 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 10 | 711 | SH | OTR | 0 | 0 | 711 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 189 | 877 | SH | SOLE | 877 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 14 | 66 | SH | OTR | 66 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 401 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,375 | 10,197 | SH | SOLE | 8,060 | 0 | 2,137 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 102 | 765 | SH | OTR | 150 | 0 | 615 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 518 | 1,848 | SH | SOLE | 240 | 0 | 1,608 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,409 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 44 | 670 | SH | OTR | 670 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 2,205 | 34,553 | SH | SOLE | 34,101 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 49 | 765 | SH | OTR | 440 | 0 | 325 | ||
SPDR | ETF-STOCK | 78462F103 | 28,369 | 107,804 | SH | SOLE | 107,690 | 0 | 114 | ||
SPDR | ETF-STOCK | 78462F103 | 382 | 1,450 | SH | DFND | 940 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,456 | 5,533 | SH | OTR | 4,755 | 778 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,095 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 685 | 14,808 | SH | SOLE | 14,591 | 0 | 217 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,950 | 48,847 | SH | SOLE | 48,238 | 0 | 609 | ||
SPDR | COMMON STOCK | 78464A698 | 131 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A755 | 884 | 25,978 | SH | SOLE | 24,899 | 0 | 1,079 | ||
SPDR | ETF-STOCK | 78464A763 | 16,171 | 177,319 | SH | SOLE | 176,880 | 0 | 439 | ||
SPDR | ETF-STOCK | 78464A763 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 1,101 | 12,075 | SH | OTR | 12,075 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,185 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 52 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 14,938 | 43,714 | SH | SOLE | 43,702 | 0 | 12 | ||
SPDR | ETF-STOCK | 78467Y107 | 72 | 210 | SH | DFND | 210 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 530 | 1,551 | SH | OTR | 1,466 | 85 | 0 | ||
SABRE | COMMON STOCK | 78573M104 | 282 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SABRE | COMMON STOCK | 78573M104 | 5 | 237 | SH | DFND | 237 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,821 | 58,989 | SH | SOLE | 57,431 | 0 | 1,558 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 34 | 532 | SH | OTR | 350 | 0 | 182 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 889 | 15,616 | SH | SOLE | 15,148 | 0 | 468 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,858 | 22,829 | SH | SOLE | 22,588 | 0 | 241 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,464 | 27,823 | SH | SOLE | 27,677 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,864 | 18,399 | SH | SOLE | 18,231 | 0 | 168 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,173 | 17,396 | SH | SOLE | 17,287 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,116 | 76,735 | SH | SOLE | 75,939 | 0 | 796 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 15 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,472 | 19,818 | SH | SOLE | 19,644 | 0 | 174 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,278 | 50,108 | SH | SOLE | 49,651 | 0 | 457 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 725 | 14,341 | SH | SOLE | 14,320 | 0 | 21 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 61,423 | 3,530,306 | SH | SOLE | 8,050 | 196,610 | 3,327,018 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 596 | 20,954 | SH | OTR | 0 | 0 | 20,954 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 554 | 3,591 | SH | SOLE | 3,513 | 0 | 78 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,296 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 83 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 708 | 12,355 | SH | SOLE | 11,731 | 0 | 624 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 10 | 172 | SH | OTR | 172 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,372 | 20,165 | SH | SOLE | 1,086 | 0 | 19,079 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 69 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 862 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,796 | 29,962 | SH | SOLE | 29,041 | 0 | 921 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 62 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 339 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,811 | 54,886 | SH | SOLE | 52,981 | 0 | 1,905 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 51 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 694 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 633 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 95 | 916 | SH | OTR | 835 | 0 | 81 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,304 | 6,319 | SH | SOLE | 188 | 0 | 6,131 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 101 | 490 | SH | OTR | 0 | 0 | 490 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,104 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 212 | 966 | SH | OTR | 937 | 0 | 29 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 263 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 766 | 8,104 | SH | SOLE | 2,288 | 0 | 5,816 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 165 | 1,757 | SH | OTR | 415 | 0 | 1,342 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 200 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 459 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 14 | 101 | SH | OTR | 39 | 0 | 62 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 326 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 481 | 6,568 | SH | SOLE | 6,167 | 0 | 401 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,370 | 27,140 | SH | SOLE | 24,157 | 0 | 2,983 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,415 | 28,017 | SH | OTR | 25,752 | 0 | 2,265 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 279 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,917 | 29,140 | SH | SOLE | 22,288 | 0 | 6,852 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 211 | 1,573 | SH | OTR | 300 | 0 | 1,273 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,239 | 11,834 | SH | SOLE | 11,802 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,735 | 37,635 | SH | SOLE | 34,282 | 0 | 3,353 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 220 | 1,750 | SH | OTR | 950 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,194 | 5,581 | SH | SOLE | 5,539 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 58 | 273 | SH | OTR | 105 | 0 | 168 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 406 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 36 | 390 | SH | OTR | 390 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F205 | 350 | 7,643 | SH | SOLE | 7,074 | 0 | 569 | ||
VANGUARD | ETF-STOCK | 921908844 | 470 | 4,652 | SH | SOLE | 4,272 | 0 | 380 | ||
VANGUARD | ETF-STOCK | 921908844 | 101 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 81 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 324 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 277 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 38,484 | 869,696 | SH | SOLE | 863,557 | 0 | 6,139 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 329 | 7,425 | SH | DFND | 5,825 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 980 | 22,137 | SH | OTR | 19,654 | 2,483 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 500 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922020805 | 550 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922020805 | 31 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 1,030 | 16,911 | SH | SOLE | 15,942 | 0 | 969 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 24,153 | 514,126 | SH | SOLE | 509,314 | 0 | 4,812 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 160 | 3,400 | SH | DFND | 1,800 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 593 | 12,616 | SH | OTR | 11,959 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,098 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 549 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 21 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 402 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 31 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 299 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 355 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 726 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 660 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,453 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 29 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 203 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 260 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 896 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 321 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,031 | 27,708 | SH | SOLE | 27,646 | 0 | 62 | ||
VANGUARD | ETF-STOCK | 922908512 | 129 | 1,178 | SH | OTR | 761 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,823 | 14,062 | SH | SOLE | 14,032 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908538 | 75 | 575 | SH | OTR | 371 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 8,220 | 108,920 | SH | SOLE | 107,973 | 0 | 947 | ||
VANGUARD | ETF-STOCK | 922908553 | 51 | 680 | SH | DFND | 200 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 191 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,365 | 14,426 | SH | SOLE | 14,396 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908595 | 97 | 591 | SH | OTR | 381 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,539 | 19,622 | SH | SOLE | 19,406 | 0 | 216 | ||
VANGUARD | ETF-STOCK | 922908611 | 89 | 688 | SH | OTR | 445 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 21,772 | 141,181 | SH | SOLE | 138,739 | 0 | 2,442 | ||
VANGUARD | ETF-STOCK | 922908629 | 211 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 422 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,893 | 98,122 | SH | SOLE | 90,247 | 0 | 7,875 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,614 | 25,470 | SH | SOLE | 25,450 | 0 | 20 | ||
VANGUARD | ETF-STOCK | 922908736 | 128 | 900 | SH | DFND | 200 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 119 | 838 | SH | OTR | 715 | 123 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,306 | 51,420 | SH | SOLE | 51,298 | 0 | 122 | ||
VANGUARD | ETF-STOCK | 922908744 | 240 | 2,329 | SH | OTR | 1,505 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,626 | 24,682 | SH | SOLE | 23,410 | 0 | 1,272 | ||
VANGUARD | ETF-STOCK | 922908751 | 94 | 640 | SH | DFND | 300 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,357 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,881 | 185,713 | SH | SOLE | 170,793 | 0 | 14,920 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 26 | 534 | SH | DFND | 534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 252 | 5,271 | SH | OTR | 2,883 | 0 | 2,388 | ||
VERSK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 298 | 2,874 | SH | SOLE | 17 | 0 | 2,857 | ||
VERSK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 18 | 175 | SH | OTR | 0 | 0 | 175 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 551 | 17,742 | SH | SOLE | 51 | 0 | 17,691 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 16 | 525 | SH | OTR | 0 | 0 | 525 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,450 | 12,126 | SH | SOLE | 8,592 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 26 | 225 | SH | OTR | 0 | 0 | 225 | ||
VODAPHONE GROUP SPONS ADR | FOREIGN STOCK | 92857W308 | 273 | 9,829 | SH | SOLE | 9,825 | 0 | 0 | ||
VODAPHONE GROUP SPONS ADR | FOREIGN STOCK | 92857W308 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 1,652 | 14,470 | SH | SOLE | 3,220 | 0 | 11,250 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 667 | 9,299 | SH | SOLE | 2,537 | 0 | 6,762 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 31 | 434 | SH | OTR | 0 | 0 | 434 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 182 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 77 | 1,232 | SH | OTR | 941 | 0 | 291 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6,856 | 77,059 | SH | SOLE | 75,073 | 0 | 1,986 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 35 | 398 | SH | DFND | 398 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 822 | 9,240 | SH | OTR | 4,240 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 702 | 10,719 | SH | SOLE | 7,305 | 0 | 3,414 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 26 | 400 | SH | OTR | 200 | 0 | 200 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 128 | 1,522 | SH | SOLE | 1,372 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,106 | 59,263 | SH | SOLE | 59,080 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 26 | 493 | SH | DFND | 493 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 172 | 3,273 | SH | OTR | 2,363 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 504 | 7,395 | SH | SOLE | 7,324 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 40 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,277 | 26,705 | SH | SOLE | 24,827 | 0 | 1,878 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 5,079 | 148,862 | SH | SOLE | 148,862 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 61 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,518 | 128,397 | SH | SOLE | 128,397 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 415 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 35 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
XILINX INC | COMMON STOCK | 983919101 | 352 | 4,882 | SH | SOLE | 27 | 0 | 4,855 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,136 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 58 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,085 | 12,756 | SH | SOLE | 9,516 | 0 | 3,240 | ||
ZIMMER | COMMON STOCK | 98956P102 | 432 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,128 | 21,398 | SH | SOLE | 1,171 | 0 | 20,227 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 54 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,158 | 13,870 | SH | SOLE | 1,025 | 0 | 12,845 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 994 | 6,480 | SH | SOLE | 3,955 | 0 | 2,525 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 28 | 189 | SH | OTR | 0 | 0 | 189 | ||
EATON | FOREIGN STOCK | G29183103 | 687 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 412 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 47 | 590 | SH | OTR | 230 | 0 | 360 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,189 | 20,184 | SH | SOLE | 19,448 | 0 | 736 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 9 | 150 | SH | OTR | 150 | 0 | 0 |