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 | 420 | 21,183 | SH | SOLE | 21,183 | 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 | 1,794 | 141,043 | SH | SOLE | 141,043 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 30 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 83 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,047 | 232,519 | SH | SOLE | 230,813 | 0 | 1,706 | ||
AT&T INC | COMMON STOCK | 00206R102 | 46 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 297 | 6,873 | SH | OTR | 4,568 | 0 | 2,305 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 969 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6 | 165 | SH | DFND | 165 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,471 | 39,913 | SH | SOLE | 39,683 | 0 | 230 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 62 | 995 | SH | OTR | 690 | 0 | 305 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 1,625 | 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 | 204 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 20 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 10 | 78 | SH | OTR | 0 | 0 | 78 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,090 | 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 | 45 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 171 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 10 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 923 | 11,600 | SH | SOLE | 11,600 | 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 | 336 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 56 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 496 | 717 | SH | SOLE | 708 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,332 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,904 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 132 | 1,920 | SH | OTR | 1,230 | 0 | 690 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,558 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,247 | 23,282 | SH | SOLE | 22,756 | 0 | 526 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 79 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,154 | 30,726 | SH | SOLE | 30,277 | 0 | 449 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 109 | 1,560 | SH | OTR | 850 | 0 | 710 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 716 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 33 | 548 | SH | OTR | 517 | 0 | 31 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,426 | 9,369 | SH | SOLE | 9,369 | 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 | 423 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,083 | 19,445 | SH | SOLE | 19,145 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 156 | SH | OTR | 156 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,284 | 23,893 | SH | SOLE | 23,814 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 58 | 608 | SH | OTR | 100 | 0 | 508 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 722 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 290 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 796 | 8,659 | SH | SOLE | 8,589 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 24 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 223 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 10 | 290 | SH | DFND | 290 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 563 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 19 | 535 | SH | OTR | 535 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 371 | 8,229 | SH | SOLE | 8,229 | 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 | 3,146 | 237,052 | SH | SOLE | 237,052 | 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 | 773 | 20,607 | SH | SOLE | 12,340 | 0 | 8,267 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 519 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 298 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 22 | 483 | SH | OTR | 483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,772 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 108 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 320 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,203 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 12 | 90 | SH | OTR | 30 | 0 | 60 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,518 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 25 | 345 | SH | DFND | 345 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 40 | 545 | SH | OTR | 520 | 0 | 25 | ||
CME | COMMON STOCK | 12572Q105 | 3,863 | 39,665 | SH | SOLE | 39,190 | 0 | 475 | ||
CME | COMMON STOCK | 12572Q105 | 6 | 60 | SH | OTR | 0 | 0 | 60 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 335 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 652 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 52 | 544 | SH | OTR | 100 | 0 | 444 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,728 | 35,984 | SH | SOLE | 35,710 | 0 | 274 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 87 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,023 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,234 | 30,849 | SH | SOLE | 30,779 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18 | 175 | SH | DFND | 175 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 289 | 2,755 | SH | OTR | 2,485 | 0 | 270 | ||
CHIPOTLE MEXICAN GRILL -CL A | COMMON STOCK | 169656105 | 486 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 5,590 | 194,846 | SH | SOLE | 193,306 | 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 | 809 | 19,094 | SH | SOLE | 19,094 | 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 | 359 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 16 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,793 | 105,729 | SH | SOLE | 104,920 | 0 | 809 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 278 | 6,138 | SH | OTR | 3,570 | 0 | 2,568 | ||
COCA-COLA CO | CORPORATE BONDS | 191216AV2 | 1,086 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,196 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 724 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 78 | 1,066 | SH | OTR | 610 | 0 | 456 | ||
COLUMBIA | MUTUAL FUNDS-EQ | 197199854 | 362 | 26,095 | SH | SOLE | 12,621 | 0 | 13,474 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 214 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 26 | 406 | SH | OTR | 0 | 0 | 406 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 598 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 11 | 220 | SH | DFND | 220 | 0 | 0 | ||
CONNECTICUT ST | MUNICIPAL OBLIG | 20772GE46 | 1,069 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,789 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23 | 525 | SH | DFND | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 183 | SH | OTR | 100 | 0 | 83 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,892 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10 | 65 | SH | OTR | 0 | 0 | 65 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,082 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 237 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 233809300 | 570 | 570,087 | PRN | SOLE | 563,973 | 0 | 6,114 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 708 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,046 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,301 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 14 | 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 | 308 | 6,830 | SH | SOLE | 6,830 | 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 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,425 | 24,788 | SH | SOLE | 24,715 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 64 | 658 | SH | OTR | 300 | 0 | 358 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,044 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 21 | 265 | SH | DFND | 265 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 99 | 1,274 | SH | OTR | 1,135 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 386 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 16 | 330 | SH | OTR | 200 | 0 | 130 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 552 | 8,515 | SH | SOLE | 8,440 | 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 | 1,534 | 17,885 | SH | SOLE | 17,723 | 0 | 162 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 73 | 848 | SH | OTR | 848 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 2,249 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 39 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 33 | 1,230 | SH | OTR | 705 | 0 | 525 | ||
ERHC ENERGY INC | COMMON STOCK | 26884J203 | 0 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 541 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 415 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,230 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 61 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 321 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 317 | 6,580 | SH | SOLE | 6,080 | 0 | 500 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,438 | 17,674 | SH | SOLE | 16,710 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 46 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 480 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 163 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 198 | 6,760 | SH | OTR | 4,000 | 0 | 2,760 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,020 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 85 | 2,345 | SH | OTR | 2,175 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 539 | 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 | 2,090 | 27,574 | SH | SOLE | 27,524 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 18 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 10,786 | 115,066 | SH | SOLE | 114,479 | 0 | 587 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 391 | 4,166 | SH | OTR | 3,842 | 0 | 324 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,997 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 604 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 256 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 226 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 589 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 13 | 360 | SH | OTR | 360 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,881 | 229,167 | SH | SOLE | 225,517 | 0 | 3,650 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 335 | 30,034 | SH | SOLE | 30,034 | 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 | 323 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 3,427 | 108,856 | SH | SOLE | 107,783 | 0 | 1,073 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 258 | 8,180 | SH | OTR | 7,450 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 992 | 13,914 | SH | SOLE | 13,743 | 0 | 171 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 79 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,872 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 770 | SH | OTR | 600 | 0 | 170 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,572 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 106 | 2,450 | SH | OTR | 1,050 | 0 | 1,400 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 231 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 7 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,378 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 55 | 371 | SH | OTR | 335 | 0 | 36 | ||
GOLDMAN SACHS | MUTUAL FUNDS-EQ | 38141W372 | 1,943 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 481 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 906 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 12 | 270 | SH | DFND | 270 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 90,077 | 1,032,170 | SH | SOLE | 1,032,170 | 0 | 0 | ||
HOME | COMMON STOCK | 436893200 | 282 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,043 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 128 | 1,006 | SH | OTR | 822 | 0 | 184 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 301 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 160 | 1,374 | SH | OTR | 1,120 | 0 | 254 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,933 | 211,378 | SH | SOLE | 210,307 | 0 | 1,071 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 36 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 152 | 4,638 | SH | OTR | 4,068 | 0 | 570 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,047 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 59 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 126 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 57 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 4,264 | 50,005 | SH | SOLE | 49,522 | 0 | 483 | ||
ISHARES | ETF-STOCK | 464287168 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 60 | 708 | SH | OTR | 708 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,241 | 10,637 | SH | SOLE | 10,516 | 0 | 121 | ||
ISHARES | ETF-STOCK | 464287200 | 2,649 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 4,083 | 118,838 | SH | SOLE | 118,838 | 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 | 14,260 | 255,472 | SH | SOLE | 255,472 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 145 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 295 | 5,283 | SH | OTR | 3,962 | 1,321 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 961 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 8,156 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 367 | 2,460 | SH | OTR | 1,460 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287564 | 500 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,020 | 10,488 | SH | SOLE | 9,827 | 0 | 661 | ||
ISHARES | ETF-STOCK | 464287655 | 3,571 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 283 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 42 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 20,304 | 174,717 | SH | SOLE | 174,717 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 261 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 576 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 259 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 9,060 | 106,971 | SH | SOLE | 105,893 | 0 | 1,078 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 49 | 580 | SH | OTR | 245 | 335 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 285 | 10,078 | SH | SOLE | 10,045 | 0 | 33 | ||
ISHARES | ETF-STOCK | 46429B663 | 2,064 | 25,129 | SH | SOLE | 24,745 | 0 | 384 | ||
ISHARES | ETF-STOCK | 46429B663 | 36 | 433 | SH | OTR | 233 | 0 | 200 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,118 | 66,265 | SH | SOLE | 66,158 | 0 | 107 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 35 | 565 | SH | DFND | 565 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 221 | 3,563 | SH | OTR | 2,563 | 0 | 1,000 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 547 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,701 | 38,757 | SH | SOLE | 38,656 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 49 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 521 | 4,294 | SH | OTR | 3,879 | 0 | 415 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 348 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 329 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 10 | 450 | SH | DFND | 450 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 560 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 9 | 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 | 4,997 | 36,349 | SH | SOLE | 36,132 | 0 | 217 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 261 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 33 | 870 | SH | OTR | 870 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 2,840 | 36,068 | SH | SOLE | 35,678 | 0 | 390 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 53 | 670 | SH | OTR | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,724 | 6,947 | SH | SOLE | 6,884 | 0 | 63 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 226 | 909 | SH | OTR | 815 | 0 | 94 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,483 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 132 | 1,664 | SH | OTR | 1,316 | 0 | 348 | ||
MPLX LP | COMMON STOCK | 55336V100 | 371 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 313 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 23 | 260 | SH | OTR | 0 | 0 | 260 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,616 | 51,645 | SH | SOLE | 51,195 | 0 | 450 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,457 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 18 | 149 | SH | OTR | 88 | 0 | 61 | ||
MERCK | COMMON STOCK | 58933Y105 | 5,094 | 88,417 | SH | SOLE | 87,857 | 0 | 560 | ||
MERCK | COMMON STOCK | 58933Y105 | 26 | 455 | SH | DFND | 455 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 153 | 2,656 | SH | OTR | 2,408 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 346 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 23 | 587 | SH | OTR | 425 | 0 | 162 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,863 | 95,028 | SH | SOLE | 94,539 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 169 | 3,310 | SH | OTR | 2,616 | 0 | 694 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,693 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 40 | 785 | SH | OTR | 785 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,009 | 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 | 227 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 24 | 525 | SH | OTR | 110 | 0 | 415 | ||
MONSANTO | COMMON STOCK | 61166W101 | 723 | 6,993 | SH | SOLE | 6,974 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 22 | 215 | SH | OTR | 93 | 0 | 122 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,129 | 35,563 | SH | SOLE | 35,313 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 680 | 20,221 | SH | SOLE | 20,099 | 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 | 253 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 9 | 360 | SH | OTR | 360 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 576 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,253 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 58 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 235 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 332 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 4,397 | 424,009 | SH | SOLE | 424,009 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 39 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 38 | 3,701 | SH | OTR | 2,699 | 1,002 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 656 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,291 | 15,648 | SH | SOLE | 15,607 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 195 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,128 | 22,827 | SH | SOLE | 22,714 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 55,092 | 203,218 | SH | SOLE | 203,218 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 794 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 87 | 1,152 | SH | OTR | 936 | 0 | 216 | ||
ONCOVISTA INNOVATIVE THERAPIES | COMMON STOCK | 68232J105 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 2,322 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 26 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 89 | 2,185 | SH | OTR | 1,870 | 0 | 315 | ||
P G E CORP | COMMON STOCK | 69331C108 | 576 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 29 | 457 | SH | OTR | 357 | 0 | 100 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 685 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 261 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,117 | 48,300 | SH | SOLE | 48,234 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 188 | 1,773 | SH | OTR | 1,407 | 0 | 366 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,729 | 162,712 | SH | SOLE | 160,363 | 0 | 2,349 | ||
PFIZER INC | COMMON STOCK | 717081103 | 243 | 6,905 | SH | OTR | 5,480 | 0 | 1,425 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,908 | 18,759 | SH | SOLE | 18,723 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 32 | 310 | SH | DFND | 310 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 201 | 1,973 | SH | OTR | 1,296 | 0 | 677 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,379 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 248 | SH | OTR | 50 | 0 | 198 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,139 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 28 | 280 | SH | OTR | 280 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 175 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 118 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN STOCK | 73755L107 | 173 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN STOCK | 73755L107 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 2,357 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 284 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,695 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 38 | 338 | SH | OTR | 200 | 0 | 138 | ||
PRECISION | FOREIGN STOCK | 74022D308 | 58 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,817 | 45,077 | SH | SOLE | 44,878 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 403 | 4,764 | SH | OTR | 3,310 | 0 | 1,454 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 226 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 33 | 468 | SH | OTR | 350 | 0 | 118 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,651 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 28 | 520 | SH | DFND | 520 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 94 | 1,760 | SH | OTR | 1,405 | 0 | 355 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 103 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 57 | 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 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 494 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 1,142 | 20,673 | SH | SOLE | 20,221 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 21 | 375 | SH | DFND | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 24 | 440 | SH | OTR | 440 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 26,397 | 126,013 | SH | SOLE | 126,007 | 0 | 6 | ||
SPDR | ETF-STOCK | 78462F103 | 278 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 1,322 | 6,310 | SH | OTR | 5,478 | 832 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 1,534 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 27 | 215 | SH | OTR | 215 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 1,709 | 47,885 | SH | SOLE | 47,054 | 0 | 831 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 21 | 586 | SH | OTR | 586 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,360 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 34 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,684 | 69,888 | SH | SOLE | 68,532 | 0 | 1,356 | ||
SPDR | COMMON STOCK | 78464A698 | 84 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 1,215 | 28,956 | SH | SOLE | 26,939 | 0 | 2,017 | ||
SPDR | ETF-STOCK | 78464A763 | 20,591 | 245,369 | SH | SOLE | 238,526 | 0 | 6,843 | ||
SPDR | ETF-STOCK | 78464A763 | 153 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
SPDR | ETF-STOCK | 78464A763 | 865 | 10,310 | SH | OTR | 10,310 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,524 | 19,275 | SH | SOLE | 19,241 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 36 | 454 | SH | OTR | 150 | 0 | 304 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 915 | 19,744 | SH | SOLE | 19,598 | 0 | 146 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,735 | 24,194 | SH | SOLE | 23,706 | 0 | 488 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,567 | 28,419 | SH | SOLE | 28,050 | 0 | 369 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,453 | 18,609 | SH | SOLE | 18,265 | 0 | 344 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,597 | 38,059 | SH | SOLE | 37,535 | 0 | 524 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,824 | 123,565 | SH | SOLE | 121,805 | 0 | 1,760 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 12 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,037 | 18,519 | SH | SOLE | 18,120 | 0 | 399 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,308 | 53,220 | SH | SOLE | 52,093 | 0 | 1,127 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 863 | 16,441 | SH | SOLE | 16,345 | 0 | 96 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 181 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 14 | 77 | SH | OTR | 77 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 85,348 | 1,847,966 | SH | SOLE | 8,360 | 0 | 1,839,606 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 489 | 10,577 | SH | OTR | 0 | 0 | 10,577 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 389 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,288 | 61,313 | SH | SOLE | 60,523 | 0 | 790 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 99 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 3,679 | 100,432 | SH | SOLE | 99,276 | 0 | 1,156 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 63 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 259 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 6 | 700 | SH | OTR | 700 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 147 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 111 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 517 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,221 | 24,069 | SH | SOLE | 23,812 | 0 | 257 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 506 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,539 | 50,685 | SH | SOLE | 50,245 | 0 | 440 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 25 | 365 | SH | DFND | 365 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 95 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 664 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 7,224 | 638,174 | SH | SOLE | 618,001 | 0 | 20,173 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 18 | 1,569 | SH | OTR | 772 | 797 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 255 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 16 | 650 | SH | DFND | 650 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 1,910 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 38 | 766 | SH | OTR | 766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 386 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 60 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,221 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 147 | 837 | SH | OTR | 800 | 0 | 37 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 185 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 17 | 230 | SH | OTR | 0 | 0 | 230 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 462 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 8 | 69 | SH | OTR | 0 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,114 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,010 | 25,039 | SH | OTR | 24,774 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,039 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 47 | 544 | SH | OTR | 300 | 0 | 244 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,180 | 10,954 | SH | SOLE | 10,922 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 29 | 267 | SH | OTR | 200 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,514 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 37 | 365 | SH | DFND | 365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 97 | 945 | SH | OTR | 910 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 741 | 5,251 | SH | SOLE | 5,209 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 40 | 286 | SH | OTR | 0 | 0 | 286 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 1,042 | 1,035,000 | PRN | SOLE | 1,035,000 | 0 | 0 | ||
UNIVERSITY OF ARKANSAS | MUNICIPAL OBLIG | 914072AV5 | 25 | 25,000 | PRN | OTR | 0 | 25,000 | 0 | ||
VALE | FOREIGN STOCK | 91912E105 | 79 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 459 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK | COMMON STOCK | 92189F106 | 1,694 | 61,150 | SH | SOLE | 58,567 | 0 | 2,583 | ||
VANGUARD | ETF-STOCK | 921910816 | 343 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937686 | 2,105 | 46,529 | SH | SOLE | 45,237 | 0 | 1,292 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937694 | 3,786 | 82,079 | SH | SOLE | 79,545 | 0 | 2,534 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937710 | 2,039 | 46,802 | SH | SOLE | 45,465 | 0 | 1,337 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937728 | 3,900 | 88,887 | SH | SOLE | 86,234 | 0 | 2,653 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 4,374 | 49,667 | SH | SOLE | 48,282 | 0 | 1,385 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 176 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 286 | 3,394 | SH | SOLE | 3,044 | 0 | 350 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 30,077 | 850,596 | SH | SOLE | 848,073 | 0 | 2,523 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 224 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 676 | 19,131 | SH | OTR | 16,350 | 2,781 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031786 | 2,013 | 144,931 | SH | SOLE | 144,931 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 16,142 | 1,601,379 | SH | SOLE | 1,591,698 | 0 | 9,681 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 423 | 41,962 | SH | DFND | 41,962 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 800 | 79,416 | SH | OTR | 79,416 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-IN | 922042841 | 2,424 | 82,947 | SH | SOLE | 80,385 | 0 | 2,562 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 21,581 | 612,574 | SH | SOLE | 606,364 | 0 | 6,210 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 122 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 308 | 8,749 | SH | OTR | 7,774 | 975 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,375 | 29,466 | SH | SOLE | 28,829 | 0 | 637 | ||
VANGUARD | ETF-STOCK | 92204A306 | 343 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 680 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,653 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 119 | 1,337 | SH | OTR | 841 | 496 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 2,878 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 98 | 966 | SH | OTR | 609 | 357 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 9,475 | 106,857 | SH | SOLE | 105,500 | 0 | 1,357 | ||
VANGUARD | ETF-STOCK | 922908553 | 68 | 765 | SH | DFND | 765 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 217 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908579 | 511 | 10,554 | SH | SOLE | 9,426 | 0 | 1,128 | ||
VANGUARD | ETF-STOCK | 922908595 | 2,737 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 87 | 706 | SH | OTR | 445 | 261 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 3,891 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 90 | 855 | SH | OTR | 538 | 317 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 16,703 | 135,105 | SH | SOLE | 132,925 | 0 | 2,180 | ||
VANGUARD | ETF-STOCK | 922908629 | 185 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 318 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 10,316 | 107,625 | SH | SOLE | 99,080 | 0 | 8,545 | ||
VANGUARD | ETF-STOCK | 922908736 | 6,943 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 177 | 1,647 | SH | OTR | 1,037 | 610 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 5,879 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 196 | 2,310 | SH | OTR | 1,448 | 862 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,177 | 18,817 | SH | SOLE | 17,666 | 0 | 1,151 | ||
VANGUARD | ETF-STOCK | 922908751 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 348 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 364 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908850 | 11,609 | 350,087 | SH | SOLE | 339,031 | 0 | 11,056 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908868 | 11,557 | 209,444 | SH | SOLE | 202,841 | 0 | 6,603 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,433 | 151,025 | SH | SOLE | 149,960 | 0 | 1,065 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 49 | 885 | SH | DFND | 885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 276 | 4,948 | SH | OTR | 2,638 | 0 | 2,310 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 388 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,728 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 702 | 9,615 | SH | OTR | 4,615 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 514 | 6,168 | SH | SOLE | 6,168 | 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 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 21 | 318 | SH | SOLE | 168 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 115 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 4,010 | 84,715 | SH | SOLE | 83,932 | 0 | 783 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 31 | 655 | SH | DFND | 655 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 193 | 4,079 | SH | OTR | 3,269 | 0 | 810 | ||
WELLS FARGO BANK | CERTIFICATES OF | 9497485T0 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 337 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 14 | 425 | SH | DFND | 425 | 0 | 0 | ||
WHOLE FOODS INC. | COMMON STOCK | 966837106 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 556 | 8,326 | SH | SOLE | 8,255 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 802 | 22,644 | SH | SOLE | 20,993 | 0 | 1,651 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 825 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 539 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 555 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 361 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 40 | 460 | SH | OTR | 205 | 0 | 255 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 138 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 4 | 300 | SH | DFND | 300 | 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 | ||
15201 CHAMBERY COURT, LITTLE | REAL ESTATE | RE0008368 | 285 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1/2 INTEREST 1535 S. ROYAL | REAL ESTATE | RE0008384 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1/2 INTEREST 1535 S. ROYAL | REAL ESTATE | RE0008384 | 254 | 1 | SH | OTR | 1 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | SCHCOMST3 | 6,677 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | SCHETFFI7 | 1,244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-STOCK | SCHETFST9 | 2,159 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | FOREIGN STOCK | SCHINTLS5 | 1,312 | 1 | SH | SOLE | 1 | 0 | 0 |