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 | 415 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 13 | 750 | SH | OTR | 750 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,832 | 152,023 | SH | SOLE | 152,023 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 28 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 93 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,960 | 231,315 | SH | SOLE | 229,609 | 0 | 1,706 | ||
AT&T INC | COMMON STOCK | 00206R102 | 78 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 238 | 6,903 | SH | OTR | 5,118 | 0 | 1,785 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,079 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8 | 177 | SH | OTR | 100 | 0 | 77 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,290 | 38,650 | SH | SOLE | 38,420 | 0 | 230 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 59 | 1,000 | SH | OTR | 590 | 0 | 410 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 1,594 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
AETNA | COMMON STOCK | 00817Y108 | 209 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 17 | 160 | SH | DFND | 160 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 999 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 41 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 191 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 998 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 298 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 50 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 552 | 727 | SH | SOLE | 718 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,536 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,611 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 112 | 1,920 | SH | OTR | 1,230 | 0 | 690 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,358 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,043 | 24,134 | SH | SOLE | 23,608 | 0 | 526 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 64 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,806 | 30,993 | SH | SOLE | 30,544 | 0 | 449 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 55 | 950 | SH | OTR | 600 | 0 | 350 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 813 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 548 | SH | OTR | 517 | 0 | 31 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,566 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 414 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 935 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 18 | 406 | SH | OTR | 406 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,343 | 22,257 | SH | SOLE | 22,178 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 32 | 308 | SH | OTR | 0 | 0 | 308 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 570 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 326 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 763 | 9,006 | SH | SOLE | 8,936 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 23 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 222 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 11 | 290 | SH | DFND | 290 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 440 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 17 | 535 | SH | OTR | 535 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 413 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,831 | 227,610 | SH | SOLE | 227,610 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 13 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50 | 2,942 | SH | OTR | 2,942 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 1,130 | 22,846 | SH | SOLE | 14,740 | 0 | 8,106 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 529 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 265 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 283 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 550 | SH | DFND | 550 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,963 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 98 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 261 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 2 | 86 | SH | OTR | 0 | 0 | 86 | ||
BIOGEN | COMMON STOCK | 09062X103 | 242 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,545 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 49 | 336 | SH | OTR | 180 | 0 | 156 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,479 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 24 | 345 | SH | DFND | 345 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 75 | 1,084 | SH | OTR | 970 | 0 | 114 | ||
CME | COMMON STOCK | 12572Q105 | 3,428 | 37,832 | SH | SOLE | 37,357 | 0 | 475 | ||
CME | COMMON STOCK | 12572Q105 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 331 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 720 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 37 | 374 | SH | OTR | 100 | 0 | 274 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,480 | 36,486 | SH | SOLE | 36,212 | 0 | 274 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 69 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,493 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,570 | 28,564 | SH | SOLE | 28,494 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 248 | 2,755 | SH | OTR | 2,485 | 0 | 270 | ||
CHICAGO BRIDGE AND IRON CO | FOREIGN STOCK | 167250109 | 214 | 5,493 | SH | SOLE | 5,483 | 0 | 10 | ||
CHICAGO BRIDGE AND IRON CO | FOREIGN STOCK | 167250109 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 5,138 | 189,199 | SH | SOLE | 187,659 | 0 | 1,540 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 27 | 980 | SH | DFND | 980 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 103 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,016 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 58 | 1,120 | SH | OTR | 725 | 0 | 395 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 329 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
COACH | COMMON STOCK | 189754104 | 1,635 | 49,962 | SH | SOLE | 49,203 | 0 | 759 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,406 | 102,570 | SH | SOLE | 101,761 | 0 | 809 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 149 | 3,468 | SH | OTR | 3,296 | 0 | 172 | ||
COCA-COLA CO | CORPORATE BONDS | 191216AV2 | 1,046 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,282 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 659 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 58 | 865 | SH | OTR | 610 | 0 | 255 | ||
COLUMBIA | MUTUAL FUNDS-EQ | 197199854 | 360 | 23,627 | SH | SOLE | 11,786 | 0 | 11,841 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 457 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONNECTICUT ST | MUNICIPAL OBLIG | 20772GE46 | 1,073 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,270 | 48,618 | SH | SOLE | 48,470 | 0 | 148 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25 | 525 | SH | DFND | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9 | 183 | SH | OTR | 100 | 0 | 83 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,913 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6 | 35 | SH | OTR | 0 | 0 | 35 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 844 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 24 | 275 | SH | OTR | 275 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 233809300 | 1,652 | 1,651,726 | PRN | SOLE | 1,574,212 | 0 | 77,514 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 658 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,057 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,273 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 248 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 23 | 650 | SH | OTR | 650 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,600 | 24,741 | SH | SOLE | 24,668 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 49 | 466 | SH | OTR | 300 | 0 | 166 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,765 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 18 | 265 | SH | DFND | 265 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 79 | 1,174 | SH | OTR | 1,035 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 400 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 7 | 130 | SH | OTR | 0 | 0 | 130 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 582 | 8,735 | SH | SOLE | 8,660 | 0 | 75 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 31 | 470 | SH | OTR | 280 | 0 | 190 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,257 | 17,613 | SH | SOLE | 17,451 | 0 | 162 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 37 | 523 | SH | OTR | 523 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 2,193 | 85,398 | SH | SOLE | 85,398 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 63 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 42 | 1,630 | SH | OTR | 1,105 | 0 | 525 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 522 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 335 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,149 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 56 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 716 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 262 | 9,323 | SH | OTR | 9,323 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,164 | 17,024 | SH | SOLE | 16,060 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 557 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 143 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 129 | 5,030 | SH | OTR | 4,000 | 0 | 1,030 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 866 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 15 | 550 | SH | DFND | 550 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 76 | 2,745 | SH | OTR | 2,575 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 496 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 2,413 | 27,606 | SH | SOLE | 27,556 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 29 | 337 | SH | OTR | 337 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,933 | 114,600 | SH | SOLE | 114,013 | 0 | 587 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 315 | 4,046 | SH | OTR | 3,842 | 0 | 204 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,467 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 61 | 580 | SH | OTR | 525 | 0 | 55 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 266 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 222 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 316176304 | 6,418 | 6,417,685 | PRN | SOLE | 6,415,613 | 0 | 2,072 | ||
FIDELITY | MONEY MARKET FU | 316176304 | 251 | 250,726 | PRN | OTR | 250,726 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 578 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 23 | 735 | SH | OTR | 735 | 0 | 0 | ||
FLUSHING BANK | CERTIFICATES OF | 34387AAD1 | 967 | 965,000 | PRN | SOLE | 935,000 | 0 | 30,000 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,394 | 169,887 | SH | SOLE | 168,112 | 0 | 1,775 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 6 | 450 | SH | OTR | 450 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 231 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 5 | 665 | SH | DFND | 665 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 309 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 3,357 | 107,774 | SH | SOLE | 106,701 | 0 | 1,073 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 76 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 257 | 8,245 | SH | OTR | 7,450 | 0 | 795 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 1,128 | 19,559 | SH | SOLE | 19,388 | 0 | 171 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,143 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 51 | 500 | SH | OTR | 400 | 0 | 100 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,528 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 54 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 159 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 9 | 750 | SH | OTR | 750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,759 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 36 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 53 | 296 | SH | OTR | 260 | 0 | 36 | ||
GOLDMAN SACHS | MUTUAL FUNDS-EQ | 38141W372 | 1,780 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
GOLDMAN SACHS BANK | CERTIFICATES OF | 38147JZR6 | 600 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 335 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 719 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 270 | SH | DFND | 270 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 12 | 350 | SH | OTR | 350 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 81,045 | 1,038,238 | SH | SOLE | 1,038,238 | 0 | 0 | ||
HOME | COMMON STOCK | 436893200 | 289 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,115 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 124 | 934 | SH | OTR | 722 | 0 | 212 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 268 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 147 | 1,420 | SH | OTR | 1,120 | 0 | 300 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,074 | 205,346 | SH | SOLE | 204,275 | 0 | 1,071 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 38 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 166 | 4,828 | SH | OTR | 4,368 | 0 | 460 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 845 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 57 | 411 | SH | OTR | 389 | 0 | 22 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 101 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 45 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY-INTE | 464286103 | 206 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY-INTE | 464286103 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 3,815 | 50,760 | SH | SOLE | 50,272 | 0 | 488 | ||
ISHARES | ETF-STOCK | 464287168 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 53 | 708 | SH | OTR | 708 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,152 | 10,504 | SH | SOLE | 10,446 | 0 | 58 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287200 | 2,538 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 3,080 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 74 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 29 | 915 | SH | OTR | 915 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 13,591 | 231,462 | SH | SOLE | 231,462 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 153 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 266 | 4,525 | SH | OTR | 3,518 | 1,007 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 915 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 7,644 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 343 | 2,460 | SH | OTR | 1,460 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287564 | 512 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287655 | 3,563 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 253 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 37 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 19,753 | 179,389 | SH | SOLE | 179,389 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 248 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 511 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 240 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 8,346 | 103,574 | SH | SOLE | 102,461 | 0 | 1,113 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 44 | 545 | SH | OTR | 210 | 335 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 256 | 9,425 | SH | SOLE | 9,392 | 0 | 33 | ||
ISHARES | ETF-STOCK | 46429B663 | 1,586 | 21,604 | SH | SOLE | 21,215 | 0 | 389 | ||
ISHARES | ETF-STOCK | 46429B663 | 32 | 433 | SH | OTR | 233 | 0 | 200 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,511 | 68,323 | SH | SOLE | 68,216 | 0 | 107 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 37 | 565 | SH | DFND | 565 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 220 | 3,338 | SH | OTR | 2,563 | 0 | 775 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 513 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 18 | 440 | SH | OTR | 440 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,154 | 40,443 | SH | SOLE | 40,342 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 426 | 4,149 | SH | OTR | 3,879 | 0 | 270 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 313 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 451 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 496 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
KEY BANK NATL ASSN | CERTIFICATES OF | 49306SUV6 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,572 | 35,912 | SH | SOLE | 35,695 | 0 | 217 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 84 | 660 | SH | OTR | 660 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 304 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,669 | 19,804 | SH | SOLE | 19,599 | 0 | 205 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 56 | 670 | SH | OTR | 670 | 0 | 0 | ||
LITTLE ROCK AR | MUNICIPAL OBLIG | 537445NJ3 | 311 | 310,000 | PRN | SOLE | 310,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,500 | 6,909 | SH | SOLE | 6,846 | 0 | 63 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 187 | 862 | SH | OTR | 815 | 0 | 47 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 3,421 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 115 | 1,506 | SH | OTR | 1,316 | 0 | 190 | ||
MPLX LP | COMMON STOCK | 55336V100 | 433 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARKET VECTORS | COMMON STOCK | 57060U100 | 854 | 62,263 | SH | SOLE | 59,627 | 0 | 2,636 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 346 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,474 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 19 | 162 | SH | OTR | 88 | 0 | 74 | ||
MERCK | COMMON STOCK | 58933Y105 | 4,317 | 81,725 | SH | SOLE | 81,165 | 0 | 560 | ||
MERCK | COMMON STOCK | 58933Y105 | 24 | 455 | SH | DFND | 455 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 114 | 2,156 | SH | OTR | 1,908 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 448 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 48 | 987 | SH | OTR | 825 | 0 | 162 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 5,419 | 97,679 | SH | SOLE | 97,190 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 200 | 3,610 | SH | OTR | 2,916 | 0 | 694 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,568 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 55 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,007 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 221 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 32 | 705 | SH | OTR | 360 | 0 | 345 | ||
MONSANTO | COMMON STOCK | 61166W101 | 695 | 7,053 | SH | SOLE | 7,034 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 21 | 215 | SH | OTR | 93 | 0 | 122 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,236 | 55,064 | SH | SOLE | 54,364 | 0 | 700 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 668 | 19,946 | SH | SOLE | 19,824 | 0 | 122 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 312 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 20 | 760 | SH | OTR | 760 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 765 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,457 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 355 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 4,264 | 441,445 | SH | SOLE | 441,445 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 37 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 46 | 4,775 | SH | OTR | 3,773 | 1,002 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 663 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,363 | 15,846 | SH | SOLE | 15,805 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 17 | 195 | SH | DFND | 195 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 249 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 964 | 23,925 | SH | SOLE | 23,812 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 53,621 | 211,588 | SH | SOLE | 211,588 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 724 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 82 | 1,210 | SH | OTR | 1,086 | 0 | 124 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 2 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 2,152 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 23 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 86 | 2,342 | SH | OTR | 2,170 | 0 | 172 | ||
P G E CORP | COMMON STOCK | 69331C108 | 480 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 22 | 407 | SH | OTR | 357 | 0 | 50 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 609 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 234 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,854 | 48,574 | SH | SOLE | 48,508 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 159 | 1,593 | SH | OTR | 1,407 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,739 | 146,816 | SH | SOLE | 144,467 | 0 | 2,349 | ||
PFIZER INC | COMMON STOCK | 717081103 | 190 | 5,900 | SH | OTR | 4,680 | 0 | 1,220 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,699 | 19,324 | SH | SOLE | 19,288 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 27 | 310 | SH | DFND | 310 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 162 | 1,843 | SH | OTR | 1,296 | 0 | 547 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,269 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18 | 220 | SH | OTR | 50 | 0 | 170 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,086 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 228 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 99 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,434 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 310 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,560 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 35 | 338 | SH | OTR | 200 | 0 | 138 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 697 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,682 | 46,363 | SH | SOLE | 46,164 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 283 | 3,570 | SH | OTR | 3,410 | 0 | 160 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,556 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 26 | 520 | SH | DFND | 520 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 95 | 1,910 | SH | OTR | 1,555 | 0 | 355 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 118 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 535 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 910 | 19,873 | SH | SOLE | 19,421 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 22 | 490 | SH | OTR | 490 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 30,247 | 148,365 | SH | SOLE | 148,359 | 0 | 6 | ||
SPDR | ETF-STOCK | 78462F103 | 270 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 1,410 | 6,915 | SH | OTR | 5,863 | 1,052 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,226 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 22 | 215 | SH | OTR | 215 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 3,733 | 110,091 | SH | SOLE | 108,605 | 0 | 1,486 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 43 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,160 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 30 | 975 | SH | OTR | 975 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,844 | 67,852 | SH | SOLE | 66,556 | 0 | 1,296 | ||
SPDR | COMMON STOCK | 78464A698 | 91 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 10,354 | 140,734 | SH | SOLE | 140,689 | 0 | 45 | ||
SPDR | ETF-STOCK | 78464A763 | 134 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 723 | 9,830 | SH | OTR | 9,830 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A888 | 686 | 20,058 | SH | SOLE | 18,848 | 0 | 1,210 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,349 | 19,338 | SH | SOLE | 19,304 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 20 | 280 | SH | OTR | 150 | 0 | 130 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 810 | 18,645 | SH | SOLE | 18,535 | 0 | 110 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,762 | 24,459 | SH | SOLE | 24,096 | 0 | 363 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 17 | 230 | SH | OTR | 230 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,440 | 28,530 | SH | SOLE | 28,257 | 0 | 273 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 9 | 177 | SH | OTR | 177 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,476 | 18,885 | SH | SOLE | 18,629 | 0 | 256 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 13 | 162 | SH | OTR | 162 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,154 | 35,714 | SH | SOLE | 35,251 | 0 | 463 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 7 | 113 | SH | OTR | 113 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,064 | 170,544 | SH | SOLE | 165,472 | 0 | 5,072 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 28 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 976 | 18,405 | SH | SOLE | 18,104 | 0 | 301 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 10 | 181 | SH | OTR | 181 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,236 | 98,896 | SH | SOLE | 95,886 | 0 | 3,010 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 21 | 490 | SH | OTR | 490 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 733 | 16,933 | SH | SOLE | 16,861 | 0 | 72 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 45 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 93,218 | 1,814,988 | SH | SOLE | 424,701 | 0 | 1,390,287 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 188 | 3,664 | SH | DFND | 0 | 0 | 3,664 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 543 | 10,577 | SH | OTR | 0 | 0 | 10,577 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 359 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,545 | 54,399 | SH | SOLE | 53,609 | 0 | 790 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 73 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,353 | 98,268 | SH | SOLE | 97,112 | 0 | 1,156 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 36 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 328 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 13 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 139 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 103 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 573 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,847 | 45,048 | SH | SOLE | 44,484 | 0 | 564 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 454 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,619 | 49,837 | SH | SOLE | 49,397 | 0 | 440 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 27 | 365 | SH | DFND | 365 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 114 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 222 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 7,142 | 619,386 | SH | SOLE | 599,202 | 0 | 20,184 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 14 | 1,197 | SH | OTR | 400 | 797 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 306 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 17 | 650 | SH | DFND | 650 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 15 | 575 | SH | OTR | 575 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 2,643 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 75 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 337 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 52 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,088 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 126 | 837 | SH | OTR | 800 | 0 | 37 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 229 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 460 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 10 | 85 | SH | OTR | 0 | 0 | 85 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 331 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 14 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,228 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,066 | 24,988 | SH | OTR | 24,774 | 0 | 214 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 990 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 22 | 284 | SH | OTR | 0 | 0 | 284 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,072 | 11,139 | SH | SOLE | 11,107 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 26 | 267 | SH | OTR | 200 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,303 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 35 | 365 | SH | DFND | 365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 98 | 1,020 | SH | OTR | 985 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 624 | 5,302 | SH | SOLE | 5,260 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 40 | 340 | SH | OTR | 0 | 0 | 340 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 1,082 | 1,060,000 | PRN | SOLE | 1,060,000 | 0 | 0 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 26 | 25,000 | PRN | OTR | 0 | 25,000 | 0 | ||
VALE | FOREIGN STOCK | 91912E105 | 54 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937686 | 2,057 | 48,453 | SH | SOLE | 47,119 | 0 | 1,334 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937694 | 3,704 | 83,162 | SH | SOLE | 80,609 | 0 | 2,553 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937710 | 2,019 | 47,246 | SH | SOLE | 45,919 | 0 | 1,327 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937728 | 3,865 | 90,014 | SH | SOLE | 87,364 | 0 | 2,650 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 4,262 | 51,317 | SH | SOLE | 50,238 | 0 | 1,079 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 176 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
VANGUARD | FOREIGN STOCK | 921943858 | 28,346 | 771,941 | SH | SOLE | 770,180 | 0 | 1,761 | ||
VANGUARD | FOREIGN STOCK | 921943858 | 232 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
VANGUARD | FOREIGN STOCK | 921943858 | 669 | 18,209 | SH | OTR | 16,433 | 1,776 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031786 | 1,565 | 128,345 | SH | SOLE | 128,345 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 12,414 | 1,287,743 | SH | SOLE | 1,278,062 | 0 | 9,681 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 471 | 48,909 | SH | DFND | 48,909 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 702 | 72,778 | SH | OTR | 72,778 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-IN | 922042841 | 2,369 | 86,684 | SH | SOLE | 84,009 | 0 | 2,675 | ||
VANGUARD | FOREIGN STOCK | 922042858 | 18,638 | 569,795 | SH | SOLE | 566,358 | 0 | 3,437 | ||
VANGUARD | FOREIGN STOCK | 922042858 | 113 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
VANGUARD | FOREIGN STOCK | 922042858 | 314 | 9,595 | SH | OTR | 8,964 | 631 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,038 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 299 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 693 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,394 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 107 | 1,248 | SH | OTR | 781 | 467 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,698 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 88 | 884 | SH | OTR | 558 | 326 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 6,880 | 86,291 | SH | SOLE | 86,291 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 61 | 765 | SH | DFND | 765 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 197 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908579 | 492 | 10,413 | SH | SOLE | 9,168 | 0 | 1,245 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,445 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 75 | 620 | SH | OTR | 389 | 231 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 2,448 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 77 | 784 | SH | OTR | 492 | 292 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 18,978 | 158,007 | SH | SOLE | 154,188 | 0 | 3,819 | ||
VANGUARD | ETF-STOCK | 922908629 | 180 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 225 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 16,215 | 173,419 | SH | SOLE | 160,399 | 0 | 13,020 | ||
VANGUARD | ETF-STOCK | 922908736 | 6,654 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 167 | 1,570 | SH | OTR | 984 | 586 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,447 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 183 | 2,239 | SH | OTR | 1,403 | 836 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 3,580 | 32,360 | SH | SOLE | 30,269 | 0 | 2,091 | ||
VANGUARD | ETF-STOCK | 922908751 | 9 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 480 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 355 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908850 | 11,394 | 358,060 | SH | SOLE | 346,844 | 0 | 11,216 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908868 | 11,393 | 208,024 | SH | SOLE | 201,517 | 0 | 6,507 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,946 | 150,275 | SH | SOLE | 149,210 | 0 | 1,065 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 41 | 885 | SH | DFND | 885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 183 | 3,958 | SH | OTR | 3,013 | 0 | 945 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 212 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 23 | 702 | SH | OTR | 702 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 306 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,268 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 608 | 9,915 | SH | OTR | 4,915 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 556 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 41 | 480 | SH | OTR | 480 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 727 | 13,613 | SH | SOLE | 13,194 | 0 | 419 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 92 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 3,764 | 69,233 | SH | SOLE | 68,823 | 0 | 410 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 36 | 655 | SH | DFND | 655 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 226 | 4,159 | SH | OTR | 3,269 | 0 | 890 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 442 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 14 | 425 | SH | DFND | 425 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 37 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 481 | 8,143 | SH | SOLE | 8,062 | 0 | 81 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
WISDOM TREE | ETF-EQUITY-INTE | 97717X701 | 1,400 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 727 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 464 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST STATE BANK TN | CERTIFICATES OF | CDFSB0513 | 369 | 369,054 | PRN | SOLE | 369,054 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 505 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 320 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 35 | 460 | SH | OTR | 205 | 0 | 255 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 127 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 22 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCORDIA LIFE INSURANCE | INSURANCE POLIC | IS0001222 | 649 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
UNIT NO. 8 ARBOR DELL CONDO | REAL ESTATE | RE0001165 | 325 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REAL ESTATE OWNED BY SPLIT | REAL ESTATE | RE0001199 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESIDENCE AT 5518 CHEVAUX COURT | REAL ESTATE | RE0001546 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1/2 UNDIVIDED INTEREST IN 151.5 | REAL ESTATE | RE0001553 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
160 ACRES TIMBERLAND LOCATED IN | REAL ESTATE | RE0002411 | 211 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PART SEC 30, TIIN, R2E - | REAL ESTATE | RE0003740 | 832 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PART SEC 5, TIIN, R2E, 140 ACRES | REAL ESTATE | RE0003757 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
#3 - T H | REAL ESTATE | RE0005018 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
106.26 ACRES IN S21 AND S22, | REAL ESTATE | RE0006297 | 231 | 1 | SH | SOLE | 1 | 0 | 0 | ||
#1 - NELSON - 230 ACRES | REAL ESTATE | RE0006958 | 326 | 1 | SH | SOLE | 1 | 0 | 0 | ||
189.74 ACRES IN OUACHITA CO, | REAL ESTATE | RE0006990 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
160 ACRES IN UNION CO, AR | REAL ESTATE | RE0007105 | 326 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | SCHCOMST3 | 7,842 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | SCHETFFI7 | 1,301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-STOCK | SCHETFST9 | 2,687 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | FOREIGN STOCK | SCHINTLS5 | 433 | 1 | SH | SOLE | 1 | 0 | 0 |