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 | 494 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 2,910 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 64 | 1,445 | SH | DFND | 445 | 0 | 1,000 | ||
ALERIAN | ETF-STOCK | 00162Q858 | 121 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 927 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 21 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,972 | 310,569 | SH | SOLE | 282,889 | 0 | 27,680 | ||
AT&T INC | COMMON STOCK | 00206R102 | 22 | 675 | SH | DFND | 675 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 383 | 11,953 | SH | OTR | 6,011 | 0 | 5,942 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,730 | 44,778 | SH | SOLE | 27,029 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 253 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
ABBIE INC | COMMON STOCK | 00287Y109 | 5,310 | 57,311 | SH | SOLE | 41,032 | 0 | 16,279 | ||
ABBIE INC | COMMON STOCK | 00287Y109 | 64 | 690 | SH | OTR | 690 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 541 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,644 | 19,052 | SH | SOLE | 17,354 | 0 | 1,698 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 42 | 175 | SH | OTR | 0 | 0 | 175 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,665 | 10,696 | SH | SOLE | 7,974 | 0 | 2,722 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 67 | 437 | SH | OTR | 283 | 0 | 154 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 665 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 40 | 550 | SH | OTR | 0 | 0 | 550 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 1,641 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 287 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,024 | 11,228 | SH | SOLE | 6,893 | 0 | 4,335 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 190 | 2,090 | SH | OTR | 800 | 0 | 1,290 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,398 | 2,150 | SH | SOLE | 1,056 | 0 | 1,094 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 133 | 120 | SH | OTR | 10 | 0 | 110 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,668 | 2,363 | SH | SOLE | 1,867 | 0 | 496 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 39 | 35 | SH | OTR | 25 | 0 | 10 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,334 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 93 | 1,645 | SH | OTR | 1,556 | 0 | 89 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,255 | 5,445 | SH | SOLE | 4,679 | 0 | 766 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 115 | 68 | SH | OTR | 35 | 0 | 33 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 240 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 90 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,442 | 35,262 | SH | SOLE | 34,554 | 0 | 708 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,047 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 46 | 467 | SH | OTR | 467 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,979 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 26 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 290 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 682 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 53 | SH | DFND | 53 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 278 | 2,122 | SH | SOLE | 1,937 | 0 | 185 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 284 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 20 | 82 | SH | OTR | 0 | 0 | 82 | ||
APACHE CORP | COMMON STOCK | 037411105 | 514 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 140 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 6,727 | 36,343 | SH | SOLE | 25,058 | 0 | 11,285 | ||
APPLE INC. | COMMON STOCK | 037833100 | 33 | 178 | SH | DFND | 178 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 367 | 1,985 | SH | OTR | 705 | 0 | 1,280 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,023 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 221 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 340 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN STOCK | 046353108 | 333 | 9,510 | SH | OTR | 9,510 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN STOCK | 046353108 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 626 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 940 | 7,008 | SH | SOLE | 6,822 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 36 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 859 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 317 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 1,284 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 25 | 546 | SH | OTR | 335 | 0 | 211 | ||
BALL CORP | COMMON STOCK | 058498106 | 476 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,875 | 208,421 | SH | SOLE | 158,128 | 0 | 50,293 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 185 | 6,565 | SH | OTR | 2,022 | 0 | 4,543 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 866 | 19,219 | SH | SOLE | 10,697 | 0 | 8,522 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 242 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 239 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 435 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 43 | 583 | SH | OTR | 583 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 359 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BEMIS CO | COMMON STOCK | 081437105 | 268 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,974 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,044 | 27,029 | SH | SOLE | 25,228 | 0 | 1,801 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 213 | 1,145 | SH | OTR | 745 | 0 | 400 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 609 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 455 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 29 | 59 | SH | OTR | 15 | 0 | 44 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 6,245 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 50 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 47 | 140 | SH | OTR | 140 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,663 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 30 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 42 | 770 | SH | OTR | 770 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 327 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CME | COMMON STOCK | 12572Q105 | 4,731 | 28,859 | SH | SOLE | 27,851 | 0 | 1,008 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 781 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 566 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 24 | 373 | SH | OTR | 100 | 0 | 273 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,518 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 102 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 149123101 | 1,759 | 22,155 | SH | SOLE | 18,237 | 0 | 3,918 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13 | 176 | SH | OTR | 0 | 0 | 176 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,944 | 62,832 | SH | SOLE | 55,485 | 0 | 7,347 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 558 | 4,421 | SH | OTR | 3,252 | 0 | 1,169 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 8,768 | 203,761 | SH | SOLE | 187,895 | 0 | 15,866 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 18 | 408 | SH | DFND | 408 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 355 | 26,255,638 | SH | OTR | 5,053 | 0 | 3,210 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,792 | 26,783 | SH | SOLE | 21,820 | 0 | 4,963 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 117 | 1,760 | SH | OTR | 925 | 0 | 835 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 294 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,522 | 194,310 | SH | SOLE | 182,972 | 0 | 11,338 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 251 | 5,723 | SH | OTR | 3,523 | 0 | 2,200 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,777 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 928 | 14,331 | SH | SOLE | 10,141 | 0 | 4,190 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 81 | 1,249 | SH | OTR | 546 | 0 | 703 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 317 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5 | 142 | SH | DFND | 142 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 31 | 946 | SH | OTR | 0 | 0 | 946 | ||
COMERICA | COMMON STOCK | 200340107 | 1,165 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
COMERICA | COMMON STOCK | 200340107 | 27 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 676 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 398 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,240 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 31 | 440 | SH | OTR | 440 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 261 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,929 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,046 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 357 | 9,033 | SH | SOLE | 8,683 | 0 | 350 | ||
DNP | COMMON STOCK | 23325P104 | 126 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,678 | 17,008 | SH | SOLE | 9,137 | 0 | 7,871 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 90 | 922 | SH | DFND | 247 | 0 | 675 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,468 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 2,069 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 206 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 239 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 19 | 150 | SH | OTR | 0 | 0 | 150 | ||
DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 314 | 9,352 | SH | SOLE | 100 | 0 | 9,252 | ||
DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 11 | 350 | SH | OTR | 0 | 0 | 350 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,542 | 24,252 | SH | SOLE | 21,523 | 0 | 2,729 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 181 | 1,730 | SH | OTR | 560 | 0 | 1,170 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 890 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,987 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 71 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 2,111 | 32,032 | SH | SOLE | 25,910 | 0 | 6,122 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 52 | 783 | SH | OTR | 576 | 0 | 207 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,774 | 60,370 | SH | SOLE | 58,969 | 0 | 1,401 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 90 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 36875P101 | 555 | 4,462 | SH | SOLE | 360 | 0 | 4,102 | ||
EOG RES INC | COMMON STOCK | 36875P101 | 78 | 630 | SH | OTR | 0 | 0 | 630 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 848 | 6,043 | SH | SOLE | 3,774 | 0 | 2,269 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 13 | 94 | SH | OTR | 0 | 0 | 94 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 494 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,840 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 52 | 755 | SH | OTR | 755 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,072 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8 | 221 | SH | OTR | 221 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 400 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 258 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 2,045 | 25,310 | SH | SOLE | 24,346 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 46 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 583 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 111 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 586 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,215 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 49 | 177 | SH | OTR | 1,040 | 0 | 105 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 671 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 730 | 9,458 | SH | SOLE | 9,408 | 0 | 50 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 13,753 | 166,244 | SH | SOLE | 158,052 | 0 | 8,192 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 491 | 5,943 | SH | OTR | 4,567 | 0 | 1,376 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,708 | 24,232 | SH | SOLE | 21,951 | 0 | 2,281 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 131 | 676 | SH | OTR | 550 | 0 | 126 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 628 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 4,691 | 201,169 | SH | SOLE | 193,421 | 0 | 7,748 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 47 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 784 | 3,453 | SH | SOLE | 3,386 | 0 | 67 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 273 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 232 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 495 | 13,784 | SH | SOLE | 13,784 | 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 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 261 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 34 | 165 | SH | OTR | 0 | 0 | 165 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 6,930 | 204,474 | SH | SOLE | 200,163 | 0 | 4,311 | ||
FLEXSHARES | ETF-STOCK | 33939L407 | 82 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 579 | 12,606 | SH | SOLE | 11,835 | 0 | 771 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 624 | 12,025 | SH | SOLE | 1,100 | 0 | 10,925 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 493 | 5,532 | SH | SOLE | 541 | 0 | 4,991 | ||
FMC CORP | COMMON STOCK | 302491303 | 52 | 590 | SH | OTR | 0 | 0 | 590 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3,364 | 303,905 | SH | SOLE | 293,810 | 0 | 10,095 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 220 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 578 | 7,496 | SH | SOLE | 100 | 0 | 7,396 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 896 | 51,898 | SH | SOLE | 50,541 | 0 | 1,357 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 4 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 409 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,687 | 123,955 | SH | SOLE | 123,235 | 0 | 720 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 93 | 6,862 | SH | OTR | 5,816 | 0 | 1,046 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 268 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 2,350 | 59,645 | SH | SOLE | 57,117 | 0 | 2,528 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 5 | 133 | SH | OTR | 133 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 787 | 8,574 | SH | SOLE | 8,355 | 0 | 219 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,522 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 898 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL X | COMMON STOCK | 37954Y715 | 308 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,053 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 26 | 119 | SH | DFND | 119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 62 | 279 | SH | OTR | 226 | 0 | 53 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 734 | 31,519 | SH | SOLE | 29,358 | 0 | 2,161 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 323 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,550 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 236 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,290 | 28,641 | SH | SOLE | 15,759 | 0 | 12,882 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 57 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
HANESBRANDS, INC | COMMON STOCK | 410345102 | 219 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 317 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 213 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
HELMERICH AND PAYNE INC | COMMON STOCK | 423452101 | 491 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 125,443 | 962,284 | SH | SOLE | 962,284 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 349 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 268 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,639 | 18,656 | SH | SOLE | 17,766 | 0 | 890 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 257 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,311 | 9,109 | SH | SOLE | 5,178 | 0 | 3,931 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 219 | 1,523 | SH | OTR | 1,025 | 0 | 498 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 198 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,118 | 143,183 | SH | SOLE | 141,750 | 0 | 1,433 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 35 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 227 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 730 | 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 | 729 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 53 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 1,302 | 25,006 | SH | SOLE | 24,291 | 0 | 715 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 31 | 588 | SH | OTR | 500 | 0 | 88 | ||
INVESCO | ETF-STOCK | 46090E103 | 5,041 | 29,368 | SH | SOLE | 29,320 | 0 | 48 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 3,672 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 29 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 169 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 49 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 2,645 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 101 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,650 | 14,620 | SH | SOLE | 14,231 | 0 | 389 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 14 | 126 | SH | DFND | 126 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 3,572 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 281 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 6,612 | 152,599 | SH | SOLE | 150,052 | 0 | 2,547 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 165 | 3,800 | SH | DFND | 3,200 | 0 | 600 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 74 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287408 | 274 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 19,907 | 297,253 | SH | SOLE | 295,840 | 0 | 1,413 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 68 | 1,015 | SH | DFND | 615 | 0 | 400 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 509 | 7,601 | SH | OTR | 5,781 | 1,820 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 2,233 | 10,526 | SH | SOLE | 10,448 | 0 | 78 | ||
ISHARES | ETF-STOCK | 464287507 | 11,379 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 101 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES | ETF-STOCK | 464287507 | 401 | 2,060 | SH | OTR | 1,815 | 0 | 245 | ||
ISHARES | COMMON STOCK | 464287556 | 2,425 | 22,082 | SH | SOLE | 20,478 | 0 | 1,604 | ||
ISHARES | ETF-STOCK | 464287564 | 222 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 516 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287580 | 197 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287598 | 222 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 18,608 | 129,399 | SH | SOLE | 129,399 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287614 | 403 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 1,868 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287622 | 185 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 5,258 | 32,109 | SH | SOLE | 32,050 | 0 | 59 | ||
ISHARES | ETF-STOCK | 464287655 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 806 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287697 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 2,836 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287721 | 234 | 1,310 | SH | OTR | 1,250 | 0 | 60 | ||
ISHARES | ETF-STOCK | 464287754 | 623 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287754 | 65 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 889 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287762 | 181 | 1,015 | SH | OTR | 950 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287788 | 208 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287788 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 636 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287796 | 40 | 965 | SH | OTR | 900 | 0 | 65 | ||
ISHARES | ETF-STOCK | 464287804 | 27,326 | 327,420 | SH | SOLE | 326,980 | 0 | 440 | ||
ISHARES | ETF-STOCK | 464287804 | 287 | 3,440 | SH | DFND | 2,180 | 0 | 1,260 | ||
ISHARES | ETF-STOCK | 464287804 | 845 | 10,120 | SH | OTR | 10,120 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 470 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287812 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 598 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287838 | 30 | 302 | SH | OTR | 302 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 367 | 2,247 | SH | SOLE | 2,237 | 0 | 10 | ||
ISHARES | ETF-STOCK | 464287887 | 611 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464288372 | 529 | 12,318 | SH | SOLE | 12,086 | 0 | 232 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,704 | 25,089 | SH | SOLE | 25,074 | 0 | 15 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 73 | 674 | SH | OTR | 376 | 298 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 602 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 7,178 | 84,457 | SH | SOLE | 83,420 | 0 | 1,037 | ||
ISHARES | ETF-STOCK | 46429B663 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 199 | 2,338 | SH | OTR | 1,624 | 714 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,066 | 77,405 | SH | SOLE | 69,750 | 0 | 7,655 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35 | 337 | SH | DFND | 337 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 399 | 3,831 | SH | OTR | 3,096 | 0 | 735 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 330 | 12,422 | SH | SOLE | 12,392 | 0 | 30 | ||
J P MORGAN CHASE & CO | ETF-STOCK | 46625H365 | 50 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 570 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,548 | 45,730 | SH | SOLE | 45,629 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 29 | 237 | SH | DFND | 237 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 484 | 3,991 | SH | OTR | 3,844 | 0 | 147 | ||
KAR AUCTION SERVICES | COMMON STOCK | 48238T109 | 344 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 535 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,879 | 46,318 | SH | SOLE | 42,784 | 0 | 3,534 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 150 | 1,435 | SH | OTR | 560 | 0 | 875 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 489 | 5,850 | SH | SOLE | 850 | 0 | 5,000 | ||
KOHLS | COMMON STOCK | 500255104 | 333 | 4,575 | SH | SOLE | 575 | 0 | 4,000 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 610 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 882 | 31,008 | SH | SOLE | 29,989 | 0 | 1,019 | ||
KROGER CO | COMMON STOCK | 501044101 | 11 | 395 | SH | OTR | 125 | 0 | 270 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 209 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
LIBERTY SIRIUS XM GROUP CL C | COMMON STOCK | 531229607 | 393 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
LIBERTY SIRIUS XM GROUP CL C | COMMON STOCK | 531229607 | 21 | 479 | SH | OTR | 0 | 0 | 479 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 848 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 45 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,304 | 4,413 | SH | SOLE | 4,408 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 237 | 801 | SH | OTR | 722 | 0 | 79 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,015 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 44 | 456 | SH | DFND | 456 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 117 | 1,222 | SH | OTR | 850 | 0 | 372 | ||
MPLX LP | COMMON STOCK | 55336V100 | 376 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 306 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 125 | SH | OTR | 125 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 300 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 1,083 | 4,852 | SH | SOLE | 302 | 0 | 4,550 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 19 | 86 | SH | OTR | 0 | 0 | 86 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 743 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 437 | 26,641 | SH | SOLE | 25,355 | 0 | 1,286 | ||
MATTEL INC | COMMON STOCK | 577081102 | 4 | 249 | SH | OTR | 0 | 0 | 249 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,134 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 29 | 188 | SH | OTR | 188 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,855 | 129,421 | SH | SOLE | 116,077 | 0 | 13,344 | ||
MERCK | COMMON STOCK | 58933Y105 | 11 | 185 | SH | DFND | 185 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 296 | 4,885 | SH | OTR | 2,488 | 0 | 2,397 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 920 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 58 | 1,338 | SH | OTR | 1,080 | 0 | 258 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 12,969 | 131,527 | SH | SOLE | 120,422 | 0 | 11,105 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 35 | 350 | SH | DFND | 350 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 428 | 4,345 | SH | OTR | 2,770 | 0 | 1,575 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,004 | 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 | 911 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 16 | 75 | SH | DFND | 75 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON STOCK | 60871R209 | 314 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON STOCK | 60871R209 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,134 | 27,666 | SH | SOLE | 7,637 | 0 | 20,029 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5 | 118 | SH | DFND | 118 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 36 | 876 | SH | OTR | 0 | 0 | 876 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 4,525 | 133,986 | SH | SOLE | 127,955 | 0 | 6,031 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 463 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 338 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEUBERGER BERMAN | ETF-STOCK | 64190A103 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 240 | 9,311 | SH | SOLE | 400 | 0 | 8,911 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 15 | 615 | SH | OTR | 0 | 0 | 615 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 699 | 18,555 | SH | SOLE | 18,011 | 0 | 544 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 2,803 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 154 | 920 | SH | OTR | 695 | 0 | 225 | ||
NIKE INC. | COMMON STOCK | 654106103 | 2,496 | 31,324 | SH | SOLE | 20,685 | 0 | 10,639 | ||
NIKE INC. | COMMON STOCK | 654106103 | 37 | 470 | SH | OTR | 100 | 0 | 370 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 231 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 707 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,305 | 12,688 | SH | SOLE | 11,958 | 0 | 730 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,033 | 13,669 | SH | SOLE | 13,628 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 174 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,012 | 48,198 | SH | SOLE | 46,954 | 0 | 1,244 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 46,896 | 171,422 | SH | SOLE | 171,422 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 1,937 | 23,147 | SH | SOLE | 19,147 | 0 | 4,000 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 111 | 1,335 | SH | OTR | 485 | 0 | 850 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 332 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 242 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,181 | 72,203 | SH | SOLE | 56,730 | 0 | 15,473 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 138 | 3,144 | SH | OTR | 1,720 | 0 | 1,424 | ||
P G E CORP | COMMON STOCK | 69331C108 | 284 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 25 | 597 | SH | OTR | 357 | 0 | 240 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 231 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 29 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 698 | 6,730 | SH | SOLE | 6,490 | 0 | 240 | ||
PPL | COMMON STOCK | 69351T106 | 559 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 38 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 197 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 | 26 | 231 | SH | OTR | 25 | 0 | 206 | ||
PARKER | COMMON STOCK | 701094104 | 378 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PAYCHEX | COMMON STOCK | 704326107 | 1,089 | 15,939 | SH | SOLE | 15,506 | 0 | 433 | ||
PAYCHEX | COMMON STOCK | 704326107 | 59 | 870 | SH | OTR | 870 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,100 | 13,215 | SH | SOLE | 2,840 | 0 | 10,375 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 83 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,035 | 64,617 | SH | SOLE | 55,250 | 0 | 9,367 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 171 | SH | DFND | 171 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 189 | 1,748 | SH | OTR | 1,432 | 0 | 316 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 311 | 4,255 | SH | SOLE | 850 | 0 | 3,405 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,318 | 256,854 | SH | SOLE | 245,060 | 0 | 11,794 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 429 | SH | DFND | 429 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 290 | 7,990 | SH | OTR | 5,623 | 0 | 2,367 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,697 | 21,018 | SH | SOLE | 20,982 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 119 | 1,476 | SH | OTR | 1,253 | 0 | 223 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,474 | 22,028 | SH | SOLE | 21,839 | 0 | 189 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 75 | 670 | SH | OTR | 370 | 0 | 300 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,018 | 39,567 | SH | SOLE | 39,544 | 0 | 23 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 62 | 613 | SH | OTR | 613 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 685 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 26 | 307 | SH | OTR | 0 | 0 | 307 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,232 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 54 | 341 | SH | OTR | 200 | 0 | 141 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 4,538 | 58,148 | SH | SOLE | 53,604 | 0 | 4,544 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 282 | 3,614 | SH | OTR | 3,360 | 0 | 254 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 246 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 390 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 29 | 308 | SH | OTR | 250 | 0 | 58 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,086 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 82 | 1,460 | SH | OTR | 1,305 | 0 | 155 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 429 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 482 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,281 | 9,510 | SH | SOLE | 8,060 | 0 | 1,450 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 102 | 765 | SH | OTR | 150 | 0 | 615 | ||
ROPER TECHNOLIGIES | COMMON STOCK | 776696106 | 446 | 1,620 | SH | SOLE | 240 | 0 | 1,380 | ||
ROPER TECHNOLIGIES | COMMON STOCK | 776696106 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 1,582 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259107 | 56 | 770 | SH | OTR | 770 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 2,336 | 33,745 | SH | SOLE | 33,293 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 46 | 664 | SH | OTR | 440 | 0 | 224 | ||
SPDR | ETF-STOCK | 78462F103 | 30,259 | 111,542 | SH | SOLE | 111,333 | 0 | 209 | ||
SPDR | ETF-STOCK | 78462F103 | 399 | 1,470 | SH | DFND | 960 | 0 | 510 | ||
SPDR | ETF-STOCK | 78462F103 | 1,471 | 5,421 | SH | OTR | 4,643 | 778 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,017 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463X749 | 722 | 15,007 | SH | SOLE | 14,790 | 0 | 217 | ||
SPDR | ETF-STOCK | 78463X749 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 2,203 | 62,087 | SH | SOLE | 60,792 | 0 | 1,295 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 3,213 | 106,547 | SH | SOLE | 106,447 | 0 | 100 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 73 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A607 | 219 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,961 | 48,544 | SH | SOLE | 47,904 | 0 | 640 | ||
SPDR | COMMON STOCK | 78464A698 | 133 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A755 | 909 | 25,629 | SH | SOLE | 24,493 | 0 | 1,136 | ||
SPDR | ETF-STOCK | 78464A763 | 16,087 | 173,535 | SH | SOLE | 172,961 | 0 | 574 | ||
SPDR | ETF-STOCK | 78464A763 | 37 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR | ETF-STOCK | 78464A763 | 1,119 | 12,075 | SH | OTR | 12,075 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 1,200 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A797 | 51 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 15,317 | 43,145 | SH | SOLE | 43,133 | 0 | 12 | ||
SPDR | ETF-STOCK | 78467Y107 | 76 | 213 | SH | DFND | 213 | 0 | 0 | ||
SPDR | ETF-STOCK | 78467Y107 | 547 | 1,541 | SH | OTR | 1,456 | 85 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 5,491 | 201,213 | SH | SOLE | 201,213 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R408 | 144 | 5,260 | SH | OTR | 5,260 | 0 | 0 | ||
SABRE | COMMON STOCK | 78573M104 | 324 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 211 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SALESFORCE COM INC. | COMMON STOCK | 79466L302 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
SANDSTORM GOLD LTD | FOREIGN STOCK | 80013R206 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,079 | 60,858 | SH | SOLE | 59,203 | 0 | 1,655 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 36 | 539 | SH | OTR | 350 | 0 | 189 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 969 | 16,686 | SH | SOLE | 16,222 | 0 | 464 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,850 | 22,168 | SH | SOLE | 21,927 | 0 | 241 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,368 | 26,554 | SH | SOLE | 26,408 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,025 | 18,527 | SH | SOLE | 18,359 | 0 | 168 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,380 | 18,178 | SH | SOLE | 18,069 | 0 | 109 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,032 | 76,411 | SH | SOLE | 75,615 | 0 | 796 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 14 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,449 | 20,230 | SH | SOLE | 20,056 | 0 | 174 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,526 | 50,753 | SH | SOLE | 50,296 | 0 | 457 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 780 | 15,010 | SH | SOLE | 14,989 | 0 | 21 | ||
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 | 64,647 | 3,490,036 | SH | SOLE | 175,118 | 26,530 | 3,289,717 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 627 | 20,954 | SH | OTR | 0 | 0 | 20,954 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,322 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 86 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 628 | 12,338 | SH | SOLE | 11,689 | 0 | 649 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 59 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,344 | 20,370 | SH | SOLE | 1,055 | 0 | 19,315 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 67 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 645 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,115 | 16,326 | SH | SOLE | 15,794 | 0 | 532 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 71 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 409 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 359 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,297 | 56,446 | SH | SOLE | 54,508 | 0 | 1,938 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 56 | 735 | SH | OTR | 735 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 791 | 15,984 | SH | SOLE | 15,767 | 0 | 217 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 649 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 110 | 1,002 | SH | OTR | 835 | 0 | 167 | ||
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,263 | 6,100 | SH | SOLE | 150 | 0 | 5,950 | ||
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 101 | 490 | SH | OTR | 0 | 0 | 490 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,910 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 192 | 975 | SH | OTR | 937 | 0 | 38 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 315 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 199 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 390 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 12 | 101 | SH | OTR | 39 | 0 | 62 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 545 | 16,600 | SH | SOLE | 1,400 | 0 | 15,200 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 40 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 447 | 6,488 | SH | SOLE | 6,094 | 0 | 394 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,543 | 30,872 | SH | SOLE | 25,314 | 0 | 5,558 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,402 | 28,042 | SH | OTR | 25,602 | 0 | 2,440 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 416 | 18,516 | SH | SOLE | 17,179 | 0 | 1,337 | ||
UNILEVER INC | FOREIGN STOCK | 904767704 | 294 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
UNILEVER INC | FOREIGN STOCK | 904767704 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,156 | 29,337 | SH | SOLE | 22,723 | 0 | 6,614 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 223 | 1,573 | SH | OTR | 300 | 0 | 1,273 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,219 | 11,478 | SH | SOLE | 11,446 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,652 | 37,209 | SH | SOLE | 34,281 | 0 | 2,928 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 219 | 1,750 | SH | OTR | 950 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,647 | 6,713 | SH | SOLE | 6,138 | 0 | 575 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67 | 273 | SH | OTR | 105 | 0 | 168 | ||
V F CORP | COMMON STOCK | 918204108 | 319 | 3,925 | SH | SOLE | 675 | 0 | 3,250 | ||
V F CORP | COMMON STOCK | 918204108 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 492 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50 | 454 | SH | OTR | 454 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F205 | 336 | 7,410 | SH | SOLE | 6,803 | 0 | 607 | ||
VANGUARD | ETF-STOCK | 921908844 | 633 | 6,227 | SH | SOLE | 5,872 | 0 | 355 | ||
VANGUARD | ETF-STOCK | 921908844 | 102 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD | ETF-STOCK | 921908844 | 91 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 310 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921909768 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 293 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,303 | 28,445 | SH | SOLE | 27,444 | 0 | 1,001 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 8,874 | 113,470 | SH | SOLE | 111,263 | 0 | 2,207 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 73 | 930 | SH | OTR | 930 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 37,600 | 876,466 | SH | SOLE | 870,571 | 0 | 5,895 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 322 | 7,505 | SH | DFND | 5,905 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 942 | 21,965 | SH | OTR | 19,482 | 2,483 | 0 | ||
VANGUARD | ETF-STOCK | 921946406 | 337 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042676 | 1,014 | 17,453 | SH | SOLE | 16,420 | 0 | 1,033 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,210 | 502,600 | SH | SOLE | 497,616 | 0 | 4,984 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 144 | 3,420 | SH | DFND | 1,820 | 0 | 1,600 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 531 | 12,586 | SH | OTR | 11,929 | 657 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 947 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 569 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A108 | 23 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 383 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A207 | 31 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 340 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A405 | 343 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 731 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 644 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A603 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 1,522 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A702 | 31 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A801 | 207 | 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 | 267 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A876 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A884 | 916 | 10,782 | SH | SOLE | 10,782 | 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 | 332 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92206C599 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,023 | 27,369 | SH | SOLE | 27,302 | 0 | 67 | ||
VANGUARD | ETF-STOCK | 922908512 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 127 | 1,150 | SH | OTR | 733 | 417 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 1,856 | 13,806 | SH | SOLE | 13,776 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908538 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 75 | 560 | SH | OTR | 356 | 204 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 8,068 | 99,053 | SH | SOLE | 97,963 | 0 | 1,090 | ||
VANGUARD | ETF-STOCK | 922908553 | 55 | 680 | SH | DFND | 200 | 0 | 480 | ||
VANGUARD | ETF-STOCK | 922908553 | 172 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,468 | 14,038 | SH | SOLE | 14,008 | 0 | 30 | ||
VANGUARD | ETF-STOCK | 922908595 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 101 | 572 | SH | OTR | 362 | 210 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,611 | 19,228 | SH | SOLE | 19,005 | 0 | 223 | ||
VANGUARD | ETF-STOCK | 922908611 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 91 | 671 | SH | OTR | 428 | 243 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 21,929 | 139,107 | SH | SOLE | 136,528 | 0 | 2,579 | ||
VANGUARD | ETF-STOCK | 922908629 | 216 | 1,370 | SH | DFND | 1,050 | 0 | 320 | ||
VANGUARD | ETF-STOCK | 922908629 | 408 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 11,722 | 93,954 | SH | SOLE | 85,649 | 0 | 8,305 | ||
VANGUARD | ETF-STOCK | 922908736 | 3,731 | 24,905 | SH | SOLE | 24,885 | 0 | 20 | ||
VANGUARD | ETF-STOCK | 922908736 | 135 | 904 | SH | DFND | 204 | 0 | 700 | ||
VANGUARD | ETF-STOCK | 922908736 | 124 | 829 | SH | OTR | 706 | 123 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,274 | 50,791 | SH | SOLE | 50,662 | 0 | 129 | ||
VANGUARD | ETF-STOCK | 922908744 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 235 | 2,264 | SH | OTR | 1,440 | 824 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,713 | 23,852 | SH | SOLE | 22,510 | 0 | 1,342 | ||
VANGUARD | ETF-STOCK | 922908751 | 100 | 640 | SH | DFND | 300 | 0 | 340 | ||
VANGUARD | ETF-STOCK | 922908751 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 1,404 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 293 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 18 | 175 | SH | OTR | 0 | 0 | 175 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,460 | 188,050 | SH | SOLE | 175,291 | 0 | 12,759 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 27 | 539 | SH | DFND | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 267 | 5,316 | SH | OTR | 2,883 | 0 | 2,433 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 289 | 6,900 | SH | SOLE | 0 | 0 | 9,600 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 15 | 525 | SH | OTR | 0 | 0 | 525 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,689 | 12,755 | SH | SOLE | 9,295 | 0 | 3,460 | ||
VISA INC | COMMON STOCK | 92826C839 | 34 | 263 | SH | DFND | 38 | 0 | 225 | ||
VODAPHONE GROUP SPONS ADR | FOREIGN STOCK | 92857W308 | 255 | 10,504 | SH | SOLE | 10,500 | 0 | 0 | ||
VODAPHONE GROUP SPONS ADR | FOREIGN STOCK | 92857W308 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 416 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 176 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 92939U106 | 80 | 1,232 | SH | OTR | 941 | 0 | 291 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 6,824 | 79,675 | SH | SOLE | 77,562 | 0 | 2,113 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 35 | 404 | SH | DFND | 404 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 791 | 9,240 | SH | OTR | 4,240 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 591 | 9,863 | SH | SOLE | 7,248 | 0 | 2,615 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 24 | 400 | SH | OTR | 200 | 0 | 200 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 669 | 8,897 | SH | SOLE | 2,497 | 0 | 6,400 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 32 | 434 | SH | OTR | 0 | 0 | 434 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 209 | 2,573 | SH | SOLE | 2,423 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,242 | 58,476 | SH | SOLE | 58,293 | 0 | 183 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28 | 505 | SH | DFND | 505 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 181 | 3,273 | SH | OTR | 2,363 | 0 | 910 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 517 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 41 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 1,122 | 26,181 | SH | SOLE | 24,177 | 0 | 2,004 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 5,452 | 152,303 | SH | SOLE | 152,303 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W505 | 91 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 3,879 | 130,816 | SH | SOLE | 130,816 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W604 | 49 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 508 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 43 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
XILINX INC | COMMON STOCK | 983919101 | 300 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 979 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 51 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,014 | 12,975 | SH | SOLE | 9,735 | 0 | 3,240 | ||
ZIMMER | COMMON STOCK | 98956P102 | 434 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,183 | 22,455 | SH | SOLE | 1,655 | 0 | 20,800 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 54 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,124 | 13,200 | SH | SOLE | 1,025 | 0 | 12,175 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 908 | 5,557 | SH | SOLE | 3,812 | 0 | 1,745 | ||
ACCENTURE PLC IRELAND SHS CLASS | FOREIGN STOCK | G1151C101 | 31 | 189 | SH | OTR | 0 | 0 | 189 | ||
EATON | FOREIGN STOCK | G29183103 | 858 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 431 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 51 | 590 | SH | OTR | 230 | 0 | 360 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,289 | 21,124 | SH | SOLE | 20,248 | 0 | 876 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 9 | 150 | SH | OTR | 150 | 0 | 0 |