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 | 444 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,578 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 25 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 71 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,935 | 228,101 | SH | SOLE | 226,395 | 0 | 1,706 | ||
AT&T INC | COMMON STOCK | 00206R102 | 42 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 269 | 6,873 | SH | OTR | 4,568 | 0 | 2,305 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,001 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,201 | 38,535 | SH | SOLE | 38,305 | 0 | 230 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 63 | 1,100 | SH | OTR | 690 | 0 | 410 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 1,591 | 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 | 196 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 18 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 9 | 78 | SH | OTR | 0 | 0 | 78 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,106 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 46 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 228 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 11 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 967 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 323 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 542 | 727 | SH | SOLE | 718 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,496 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,734 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 120 | 1,920 | SH | OTR | 1,230 | 0 | 690 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,973 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,138 | 22,720 | SH | SOLE | 22,194 | 0 | 526 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 74 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
MLP AMERICA FIRST MULTIFAMILY | COMMON STOCK | 02364V107 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,065 | 31,093 | SH | SOLE | 30,644 | 0 | 449 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 104 | 1,560 | SH | OTR | 850 | 0 | 710 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 718 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 34 | 548 | SH | OTR | 517 | 0 | 31 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,424 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 442 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,030 | 21,095 | SH | SOLE | 20,795 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 156 | SH | OTR | 156 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,470 | 22,667 | SH | SOLE | 22,588 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 51 | 468 | SH | OTR | 100 | 0 | 368 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 647 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 312 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 808 | 9,006 | SH | SOLE | 8,936 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 24 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 235 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 10 | 290 | SH | DFND | 290 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 414 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 16 | 535 | SH | OTR | 535 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 378 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 4 | 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 | 3,229 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 11 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 30 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 900 | 21,446 | SH | SOLE | 13,340 | 0 | 8,106 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 482 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 285 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 311 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,145 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 106 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 265 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 2 | 86 | SH | OTR | 0 | 0 | 86 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,145 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 27 | 216 | SH | OTR | 30 | 0 | 186 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,373 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 22 | 345 | SH | DFND | 345 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 37 | 586 | SH | OTR | 520 | 0 | 66 | ||
CME | COMMON STOCK | 12572Q105 | 3,698 | 38,505 | SH | SOLE | 38,030 | 0 | 475 | ||
CME | COMMON STOCK | 12572Q105 | 6 | 60 | SH | OTR | 0 | 0 | 60 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 329 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 774 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 46 | 444 | SH | OTR | 100 | 0 | 344 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,730 | 35,668 | SH | SOLE | 35,394 | 0 | 274 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 88 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,053 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,742 | 28,740 | SH | SOLE | 28,670 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17 | 175 | SH | DFND | 175 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 263 | 2,755 | SH | OTR | 2,485 | 0 | 270 | ||
CHICAGO BRIDGE AND IRON CO | FOREIGN STOCK | 167250109 | 198 | 5,416 | SH | SOLE | 5,406 | 0 | 10 | ||
CHICAGO BRIDGE AND IRON CO | FOREIGN STOCK | 167250109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 5,459 | 191,742 | SH | SOLE | 190,202 | 0 | 1,540 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 28 | 980 | SH | DFND | 980 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 123 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 827 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 46 | 1,095 | SH | OTR | 700 | 0 | 395 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 327 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
COACH | COMMON STOCK | 189754104 | 1,988 | 49,580 | SH | SOLE | 48,821 | 0 | 759 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,826 | 104,027 | SH | SOLE | 103,218 | 0 | 809 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 175 | 3,778 | SH | OTR | 3,570 | 0 | 208 | ||
COCA-COLA CO | CORPORATE BONDS | 191216AV2 | 1,081 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,416 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 698 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 65 | 926 | SH | OTR | 610 | 0 | 316 | ||
COLUMBIA | MUTUAL FUNDS-EQ | 197199854 | 385 | 25,315 | SH | SOLE | 12,874 | 0 | 12,441 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 196 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15 | 246 | SH | OTR | 0 | 0 | 246 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 482 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
CONNECTICUT ST | MUNICIPAL OBLIG | 20772GE46 | 1,074 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,874 | 46,535 | SH | SOLE | 46,387 | 0 | 148 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21 | 525 | SH | DFND | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 183 | SH | OTR | 100 | 0 | 83 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,878 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6 | 35 | SH | OTR | 0 | 0 | 35 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,094 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 233809300 | 1,948 | 1,948,422 | PRN | SOLE | 1,912,703 | 0 | 35,719 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 665 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,095 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,280 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 327 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,482 | 24,991 | SH | SOLE | 24,918 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 50 | 508 | SH | OTR | 300 | 0 | 208 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,948 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 20 | 265 | SH | DFND | 265 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 96 | 1,274 | SH | OTR | 1,135 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 395 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 17 | 330 | SH | OTR | 200 | 0 | 130 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 540 | 8,535 | SH | SOLE | 8,460 | 0 | 75 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 12 | 190 | SH | OTR | 0 | 0 | 190 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,417 | 17,564 | SH | SOLE | 17,402 | 0 | 162 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 68 | 848 | SH | OTR | 848 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 2,281 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 38 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 33 | 1,230 | SH | OTR | 705 | 0 | 525 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 509 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 374 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,291 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 64 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 332 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 238 | 6,500 | SH | SOLE | 6,000 | 0 | 500 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,387 | 17,499 | SH | SOLE | 16,535 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 45 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 404 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 137 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 166 | 6,760 | SH | OTR | 4,000 | 0 | 2,760 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,068 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 84 | 2,345 | SH | OTR | 2,175 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 536 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,946 | 28,331 | SH | SOLE | 28,281 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 16 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,523 | 113,927 | SH | SOLE | 113,340 | 0 | 587 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 348 | 4,166 | SH | OTR | 3,842 | 0 | 324 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,066 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 66 | 580 | SH | OTR | 525 | 0 | 55 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 289 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 242 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 316176304 | 5,130 | 5,130,029 | PRN | SOLE | 5,127,957 | 0 | 2,072 | ||
FIDELITY | MONEY MARKET FU | 316176304 | 98 | 97,505 | PRN | OTR | 97,505 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 650 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 13 | 360 | SH | OTR | 360 | 0 | 0 | ||
FLUSHING BANK | CERTIFICATES OF | 34387AAD1 | 906 | 905,000 | PRN | SOLE | 870,000 | 0 | 35,000 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,933 | 217,228 | SH | SOLE | 214,394 | 0 | 2,834 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 346 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 7 | 665 | SH | DFND | 665 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 295 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 3,424 | 107,716 | SH | SOLE | 106,643 | 0 | 1,073 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 262 | 8,245 | SH | OTR | 7,450 | 0 | 795 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 886 | 13,981 | SH | SOLE | 13,810 | 0 | 171 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 70 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,961 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 700 | SH | OTR | 600 | 0 | 100 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,532 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 85 | 2,090 | SH | OTR | 1,050 | 0 | 1,040 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 223 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 6 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,538 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 58 | 371 | SH | OTR | 335 | 0 | 36 | ||
GOLDMAN SACHS | MUTUAL FUNDS-EQ | 38141W372 | 1,915 | 47,893 | SH | SOLE | 47,893 | 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 | 344 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 741 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 10 | 270 | SH | DFND | 270 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 87,713 | 1,037,170 | SH | SOLE | 1,037,170 | 0 | 0 | ||
HOME | COMMON STOCK | 436893200 | 292 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,121 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 138 | 1,034 | SH | OTR | 822 | 0 | 212 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 290 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 154 | 1,374 | SH | OTR | 1,120 | 0 | 254 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,674 | 206,317 | SH | SOLE | 205,246 | 0 | 1,071 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 36 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 149 | 4,598 | SH | OTR | 4,068 | 0 | 530 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 925 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 59 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 117 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 53 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY-INTE | 464286103 | 206 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES MSCI | ETF-EQUITY-INTE | 464286103 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 3,980 | 48,730 | SH | SOLE | 48,247 | 0 | 483 | ||
ISHARES | ETF-STOCK | 464287168 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 58 | 708 | SH | OTR | 708 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,211 | 10,566 | SH | SOLE | 10,445 | 0 | 121 | ||
ISHARES | ETF-STOCK | 464287200 | 2,560 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 3,221 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 79 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 31 | 915 | SH | OTR | 915 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 14,539 | 254,362 | SH | SOLE | 254,362 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 149 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 302 | 5,283 | SH | OTR | 3,962 | 1,321 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 931 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 7,957 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 355 | 2,460 | SH | OTR | 1,460 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287564 | 532 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,001 | 10,745 | SH | SOLE | 10,075 | 0 | 670 | ||
ISHARES | ETF-STOCK | 464287655 | 3,477 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 270 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 39 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 19,871 | 176,523 | SH | SOLE | 176,523 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 253 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 558 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 252 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 8,661 | 106,021 | SH | SOLE | 104,923 | 0 | 1,098 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 47 | 580 | SH | OTR | 245 | 335 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 258 | 9,575 | SH | SOLE | 9,542 | 0 | 33 | ||
ISHARES | ETF-STOCK | 46429B663 | 1,839 | 23,569 | SH | SOLE | 23,185 | 0 | 384 | ||
ISHARES | ETF-STOCK | 46429B663 | 34 | 433 | SH | OTR | 233 | 0 | 200 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,953 | 66,759 | SH | SOLE | 66,652 | 0 | 107 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 200 | 3,383 | SH | OTR | 2,563 | 0 | 820 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 528 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 10 | 240 | SH | OTR | 240 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,339 | 40,105 | SH | SOLE | 40,004 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 43 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 451 | 4,169 | SH | OTR | 3,879 | 0 | 290 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 308 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 414 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 525 | 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 | 4,913 | 36,524 | SH | SOLE | 36,307 | 0 | 217 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 386 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 41 | 870 | SH | OTR | 870 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 2,502 | 34,740 | SH | SOLE | 34,350 | 0 | 390 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 55 | 770 | SH | OTR | 670 | 0 | 100 | ||
LITTLE ROCK AR | MUNICIPAL OBLIG | 537445NJ3 | 280 | 280,000 | PRN | SOLE | 280,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,540 | 6,953 | SH | SOLE | 6,890 | 0 | 63 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 189 | 852 | SH | OTR | 815 | 0 | 37 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,431 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 126 | 1,664 | SH | OTR | 1,316 | 0 | 348 | ||
MPLX LP | COMMON STOCK | 55336V100 | 327 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MARKET VECTORS | COMMON STOCK | 57060U100 | 1,240 | 62,069 | SH | SOLE | 59,658 | 0 | 2,411 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 335 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13 | 140 | SH | OTR | 0 | 0 | 140 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,590 | 47,297 | SH | SOLE | 46,847 | 0 | 450 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,572 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 19 | 149 | SH | OTR | 88 | 0 | 61 | ||
MERCK | COMMON STOCK | 58933Y105 | 4,349 | 82,202 | SH | SOLE | 81,642 | 0 | 560 | ||
MERCK | COMMON STOCK | 58933Y105 | 24 | 455 | SH | DFND | 455 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 141 | 2,656 | SH | OTR | 2,408 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 408 | 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 | 26 | 587 | SH | OTR | 425 | 0 | 162 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 5,353 | 96,929 | SH | SOLE | 96,440 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 183 | 3,310 | SH | OTR | 2,616 | 0 | 694 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,642 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 38 | 785 | SH | OTR | 785 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,015 | 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 | 198 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 21 | 525 | SH | OTR | 110 | 0 | 415 | ||
MONSANTO | COMMON STOCK | 61166W101 | 619 | 7,053 | SH | SOLE | 7,034 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 19 | 215 | SH | OTR | 93 | 0 | 122 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,450 | 57,581 | SH | SOLE | 56,881 | 0 | 700 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 636 | 20,446 | SH | SOLE | 20,324 | 0 | 122 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 313 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 10 | 360 | SH | OTR | 360 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 688 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,433 | 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 | 350 | 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 | 4,336 | 430,138 | SH | SOLE | 430,138 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 38 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 43 | 4,238 | SH | OTR | 3,236 | 1,002 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 617 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,129 | 15,591 | SH | SOLE | 15,550 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 234 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,127 | 23,825 | SH | SOLE | 23,712 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 56,809 | 207,588 | SH | SOLE | 207,588 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 732 | 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 | 77 | 1,132 | SH | OTR | 936 | 0 | 196 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 2,364 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 26 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 88 | 2,140 | SH | OTR | 1,870 | 0 | 270 | ||
P G E CORP | COMMON STOCK | 69331C108 | 538 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 27 | 457 | SH | OTR | 357 | 0 | 100 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 638 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 268 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,915 | 47,964 | SH | SOLE | 47,898 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 163 | 1,593 | SH | OTR | 1,407 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,370 | 147,429 | SH | SOLE | 145,080 | 0 | 2,349 | ||
PFIZER INC | COMMON STOCK | 717081103 | 200 | 6,745 | SH | OTR | 5,480 | 0 | 1,265 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,896 | 19,324 | SH | SOLE | 19,288 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 30 | 310 | SH | DFND | 310 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 181 | 1,843 | SH | OTR | 1,296 | 0 | 547 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,286 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 220 | SH | OTR | 50 | 0 | 170 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,241 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 28 | 280 | SH | OTR | 280 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 161 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 90 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,435 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 306 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,744 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 39 | 338 | SH | OTR | 200 | 0 | 138 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,786 | 45,995 | SH | SOLE | 45,796 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 286 | 3,470 | SH | OTR | 3,310 | 0 | 160 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 258 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 40 | 558 | SH | OTR | 350 | 0 | 208 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,615 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 520 | SH | DFND | 520 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 90 | 1,760 | SH | OTR | 1,405 | 0 | 355 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 95 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 53 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 250 | 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 | 1,004 | 20,723 | SH | SOLE | 20,271 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 18 | 375 | SH | DFND | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 21 | 440 | SH | OTR | 440 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 28,123 | 136,836 | SH | SOLE | 136,830 | 0 | 6 | ||
SPDR | ETF-STOCK | 78462F103 | 272 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 1,343 | 6,534 | SH | OTR | 5,658 | 876 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,457 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 25 | 215 | SH | OTR | 215 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 2,025 | 59,126 | SH | SOLE | 58,071 | 0 | 1,055 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 21 | 602 | SH | OTR | 602 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,345 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 34 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,584 | 68,655 | SH | SOLE | 67,280 | 0 | 1,375 | ||
SPDR | COMMON STOCK | 78464A698 | 82 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 1,337 | 28,959 | SH | SOLE | 26,925 | 0 | 2,034 | ||
SPDR | COMMON STOCK | 78464A714 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A755 | 814 | 39,782 | SH | SOLE | 36,804 | 0 | 2,978 | ||
SPDR | ETF-STOCK | 78464A763 | 12,313 | 154,053 | SH | SOLE | 154,013 | 0 | 40 | ||
SPDR | ETF-STOCK | 78464A763 | 146 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 838 | 10,480 | SH | OTR | 10,480 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,425 | 19,328 | SH | SOLE | 19,294 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 21 | 280 | SH | OTR | 150 | 0 | 130 | ||
SEAFARER EXPL CORP COM | COMMON STOCK | 811733104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 855 | 19,086 | SH | SOLE | 18,940 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,622 | 23,928 | SH | SOLE | 23,440 | 0 | 488 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,500 | 28,264 | SH | SOLE | 27,895 | 0 | 369 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,455 | 18,395 | SH | SOLE | 18,051 | 0 | 344 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,259 | 36,497 | SH | SOLE | 35,973 | 0 | 524 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,713 | 120,582 | SH | SOLE | 118,822 | 0 | 1,760 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 12 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,021 | 18,401 | SH | SOLE | 18,002 | 0 | 399 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,339 | 52,724 | SH | SOLE | 51,597 | 0 | 1,127 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 850 | 17,140 | SH | SOLE | 17,044 | 0 | 96 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 84,638 | 1,877,916 | SH | SOLE | 8,360 | 0 | 1,869,556 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 477 | 10,577 | SH | OTR | 0 | 0 | 10,577 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 373 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,851 | 55,121 | SH | SOLE | 54,331 | 0 | 790 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 96 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 113 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,980 | 97,394 | SH | SOLE | 96,238 | 0 | 1,156 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 53 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 379 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 8 | 700 | SH | OTR | 700 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 149 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 111 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 501 | 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 | 2,126 | 45,493 | SH | SOLE | 44,929 | 0 | 564 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 513 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,117 | 50,032 | SH | SOLE | 49,592 | 0 | 440 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 365 | SH | DFND | 365 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 111 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 492 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 7,200 | 629,337 | SH | SOLE | 609,197 | 0 | 20,140 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 15 | 1,300 | SH | OTR | 503 | 797 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 301 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 17 | 650 | SH | DFND | 650 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 2,148 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 41 | 766 | SH | OTR | 766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 353 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 55 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,204 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 139 | 837 | SH | OTR | 800 | 0 | 37 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 462 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 8 | 69 | SH | OTR | 0 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,143 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,014 | 24,988 | SH | OTR | 24,774 | 0 | 214 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 999 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 43 | 544 | SH | OTR | 300 | 0 | 244 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,175 | 11,139 | SH | SOLE | 11,107 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 28 | 267 | SH | OTR | 200 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,430 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 37 | 365 | SH | DFND | 365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 95 | 945 | SH | OTR | 910 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 683 | 5,302 | SH | SOLE | 5,260 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 37 | 286 | SH | OTR | 0 | 0 | 286 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 1,075 | 1,060,000 | PRN | SOLE | 1,060,000 | 0 | 0 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 25 | 25,000 | PRN | OTR | 0 | 25,000 | 0 | ||
VALE | FOREIGN STOCK | 91912E105 | 66 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937686 | 2,135 | 48,767 | SH | SOLE | 47,482 | 0 | 1,285 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937694 | 3,813 | 84,519 | SH | SOLE | 82,028 | 0 | 2,491 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937710 | 2,069 | 49,423 | SH | SOLE | 48,075 | 0 | 1,348 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937728 | 3,980 | 92,252 | SH | SOLE | 89,643 | 0 | 2,609 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 4,367 | 50,624 | SH | SOLE | 49,254 | 0 | 1,370 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 172 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 29,984 | 835,667 | SH | SOLE | 833,144 | 0 | 2,523 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 227 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 651 | 18,131 | SH | OTR | 15,867 | 2,264 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031786 | 1,805 | 137,714 | SH | SOLE | 137,714 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 14,783 | 1,491,727 | SH | SOLE | 1,482,046 | 0 | 9,681 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 449 | 45,330 | SH | DFND | 45,330 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 894 | 90,251 | SH | OTR | 90,251 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-IN | 922042841 | 2,450 | 85,261 | SH | SOLE | 82,764 | 0 | 2,497 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 20,887 | 604,018 | SH | SOLE | 599,062 | 0 | 4,956 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 119 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 303 | 8,749 | SH | OTR | 7,774 | 975 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,000 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 92204A306 | 309 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 643 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,665 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 116 | 1,337 | SH | OTR | 841 | 496 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,947 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 97 | 966 | SH | OTR | 609 | 357 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 7,337 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 64 | 765 | SH | DFND | 765 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 205 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908579 | 509 | 10,722 | SH | SOLE | 9,721 | 0 | 1,001 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,678 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 84 | 706 | SH | OTR | 445 | 261 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,730 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 87 | 855 | SH | OTR | 538 | 317 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 16,446 | 135,661 | SH | SOLE | 133,461 | 0 | 2,200 | ||
VANGUARD | ETF-STOCK | 922908629 | 182 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 318 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 19,401 | 206,373 | SH | SOLE | 190,560 | 0 | 15,813 | ||
VANGUARD | ETF-STOCK | 922908736 | 6,863 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 175 | 1,647 | SH | OTR | 1,037 | 610 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,717 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 190 | 2,310 | SH | OTR | 1,448 | 862 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,137 | 19,171 | SH | SOLE | 18,006 | 0 | 1,165 | ||
VANGUARD | ETF-STOCK | 922908751 | 9 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 428 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 356 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908850 | 11,679 | 363,477 | SH | SOLE | 352,524 | 0 | 10,953 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908868 | 11,757 | 214,588 | SH | SOLE | 208,157 | 0 | 6,431 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,075 | 149,321 | SH | SOLE | 148,256 | 0 | 1,065 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 48 | 885 | SH | DFND | 885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 231 | 4,266 | SH | OTR | 2,638 | 0 | 1,628 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 210 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 22 | 702 | SH | OTR | 702 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 340 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,792 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 659 | 9,615 | SH | OTR | 4,615 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 550 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 3,329 | 68,841 | SH | SOLE | 68,431 | 0 | 410 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 32 | 655 | SH | DFND | 655 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 206 | 4,259 | SH | OTR | 3,269 | 0 | 990 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 404 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 13 | 425 | SH | DFND | 425 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 499 | 7,879 | SH | SOLE | 7,808 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 440 | 12,630 | SH | SOLE | 11,695 | 0 | 935 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 814 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 482 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST STATE BANK TN | CERTIFICATES OF | CDFSB0513 | 368 | 367,834 | PRN | SOLE | 367,834 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 607 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 312 | 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 | 107 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 3 | 300 | SH | DFND | 300 | 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 | ||
#2 - PEACE | REAL ESTATE | RE0001694 | 320 | 1 | SH | SOLE | 1 | 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 | 1,109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PART SEC 5, TIIN, R2E, 140 ACRES | REAL ESTATE | RE0003757 | 630 | 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 | 460 | 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 | 11,701 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | SCHETFFI7 | 1,591 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-STOCK | SCHETFST9 | 3,197 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | FOREIGN STOCK | SCHINTLS5 | 2,306 | 1 | SH | SOLE | 1 | 0 | 0 |