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 | 452 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 1,620 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 20 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
ALERIAN | ETF-STOCK | 00162Q866 | 69 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,721 | 190,115 | SH | SOLE | 188,796 | 0 | 1,319 | ||
AT&T INC | COMMON STOCK | 00206R102 | 36 | 875 | SH | DFND | 875 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 309 | 7,598 | SH | OTR | 4,568 | 0 | 3,030 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,069 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,523 | 40,006 | SH | SOLE | 39,748 | 0 | 258 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 63 | 995 | SH | OTR | 690 | 0 | 305 | ||
ADOBE SYSTEMS, INC | COMMON STOCK | 00724F101 | 1,809 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 192 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 18 | 160 | SH | DFND | 160 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 11 | 93 | SH | OTR | 0 | 0 | 93 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,134 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 48 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 182 | 17,900 | SH | SOLE | 17,900 | 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 | 1,161 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 20 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALIBABA | FOREIGN STOCK | 01609W102 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 324 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 55 | 800 | SH | OTR | 800 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 536 | 690 | SH | SOLE | 681 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,507 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,676 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 173 | 2,730 | SH | OTR | 1,230 | 0 | 1,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,892 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 1,145 | 23,282 | SH | SOLE | 22,701 | 0 | 581 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 72 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 2,048 | 31,894 | SH | SOLE | 31,400 | 0 | 494 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 118 | 1,840 | SH | OTR | 850 | 0 | 990 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 638 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 35 | 548 | SH | OTR | 517 | 0 | 31 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 1,537 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN, INC | COMMON STOCK | 031162100 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 456 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,264 | 19,795 | SH | SOLE | 19,495 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 10 | 156 | SH | OTR | 156 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,533 | 22,405 | SH | SOLE | 22,326 | 0 | 79 | ||
APPLE INC. | COMMON STOCK | 037833100 | 51 | 450 | SH | OTR | 200 | 0 | 250 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 856 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 373 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 696 | 7,895 | SH | SOLE | 7,825 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 23 | 266 | SH | OTR | 266 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 231 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 557 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
BP P L C | FOREIGN STOCK | 055622104 | 19 | 535 | SH | OTR | 535 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 415 | 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 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,739 | 238,899 | SH | SOLE | 238,899 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 13 | 800 | SH | DFND | 800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 854 | 22,242 | SH | SOLE | 13,940 | 0 | 8,302 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 533 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 308 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 23 | 483 | SH | OTR | 483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,730 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,762 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 108 | 745 | SH | OTR | 745 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN STOCK | 088606108 | 367 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 200 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 3,402 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,139 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 19 | 345 | SH | DFND | 345 | 0 | 0 | ||
BRISTOL MYERS - SQUIBB COMPANY | COMMON STOCK | 110122108 | 28 | 520 | SH | OTR | 520 | 0 | 0 | ||
BUCKEYE | COMMON STOCK | 118230101 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BUCKEYE | COMMON STOCK | 118230101 | 112 | 1,570 | SH | OTR | 620 | 0 | 950 | ||
CME | COMMON STOCK | 12572Q105 | 4,282 | 40,973 | SH | SOLE | 40,436 | 0 | 537 | ||
CME | COMMON STOCK | 12572Q105 | 6 | 60 | SH | OTR | 0 | 0 | 60 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 385 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 605 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 27 | 304 | SH | OTR | 100 | 0 | 204 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,078 | 34,677 | SH | SOLE | 34,368 | 0 | 309 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 102 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,118 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,058 | 29,714 | SH | SOLE | 29,644 | 0 | 70 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 287 | 2,785 | SH | OTR | 2,485 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL -CL A | COMMON STOCK | 169656105 | 537 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 6,162 | 194,274 | SH | SOLE | 192,573 | 0 | 1,701 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
CISCO SYSTEM INC | COMMON STOCK | 17275R102 | 136 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 884 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 54 | 1,135 | SH | OTR | 700 | 0 | 435 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 325 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,472 | 129,295 | SH | SOLE | 128,076 | 0 | 1,219 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 260 | 6,138 | SH | OTR | 3,570 | 0 | 2,568 | ||
COCA-COLA CO | CORPORATE BONDS | 191216AV2 | 1,079 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,779 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 733 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON STOCK | 194162103 | 60 | 816 | SH | OTR | 610 | 0 | 206 | ||
COLUMBIA | MUTUAL FUNDS-EQ | 197199854 | 390 | 25,921 | SH | SOLE | 12,378 | 0 | 13,543 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 215 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13 | 192 | SH | OTR | 0 | 0 | 192 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 583 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CONNECTICUT ST | MUNICIPAL OBLIG | 20772GE46 | 1,052 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,781 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18 | 425 | SH | DFND | 425 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 183 | SH | OTR | 100 | 0 | 83 | ||
CORNING INC | COMMON STOCK | 219350105 | 219 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,873 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,265 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 243 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DNP | COMMON STOCK | 23325P104 | 146 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
FIDELITY | MONEY MARKET FU | 233809300 | 1,069 | 1,068,886 | PRN | SOLE | 1,064,011 | 0 | 4,875 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 539 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 991 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 1,372 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE AND CO | COMMON STOCK | 244199105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 325 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,223 | 23,934 | SH | SOLE | 23,861 | 0 | 73 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 41 | 442 | SH | OTR | 300 | 0 | 142 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,851 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 95 | 1,274 | SH | OTR | 1,135 | 0 | 139 | ||
DOW CHEMICAL CORPORATION | COMMON STOCK | 260543103 | 402 | 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 | 583 | 8,709 | SH | SOLE | 8,634 | 0 | 75 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
E I DU PONT DE NEMOURS CO | COMMON STOCK | 263534109 | 13 | 190 | SH | OTR | 0 | 0 | 190 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,426 | 17,816 | SH | SOLE | 17,633 | 0 | 183 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 68 | 848 | SH | OTR | 848 | 0 | 0 | ||
ERHC ENERGY INC | COMMON STOCK | 26884J203 | 0 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 555 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 465 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,276 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 64 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 306 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
EMPIRE DISTRICT | COMMON STOCK | 291641108 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 380 | 6,580 | SH | SOLE | 6,080 | 0 | 500 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,337 | 17,424 | SH | SOLE | 16,460 | 0 | 964 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 44 | 570 | SH | OTR | 570 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 454 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 154 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 210 | 7,610 | SH | OTR | 4,000 | 0 | 3,610 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 854 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 18 | 550 | SH | DFND | 550 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 78 | 2,345 | SH | OTR | 2,175 | 0 | 170 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 526 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,872 | 26,544 | SH | SOLE | 26,494 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 17 | 237 | SH | OTR | 237 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,542 | 109,323 | SH | SOLE | 108,676 | 0 | 647 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 353 | 4,046 | SH | OTR | 3,842 | 0 | 204 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,189 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 67 | 525 | SH | OTR | 525 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | FOREIGN STOCK | 303901102 | 656 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 1,940 | 65,486 | SH | SOLE | 64,591 | 0 | 895 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 294 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 260 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 555 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 23 | 700 | SH | DFND | 700 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12 | 360 | SH | OTR | 360 | 0 | 0 | ||
FLEXSHARES | ETF-STOCK | 33939L795 | 346 | 7,651 | SH | SOLE | 7,294 | 0 | 357 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2,845 | 235,704 | SH | SOLE | 231,664 | 0 | 4,040 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 303 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2 | 215 | SH | DFND | 215 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3 | 260 | SH | OTR | 260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 364 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | COMMON STOCK | 369604103 | 3,165 | 106,870 | SH | SOLE | 105,727 | 0 | 1,143 | ||
GENERAL ELECTRIC CAPITAL CORP | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | COMMON STOCK | 369604103 | 213 | 7,180 | SH | OTR | 6,450 | 0 | 730 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 290 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
GENERAL MILLS INCORPORATED | COMMON STOCK | 370334104 | 71 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,840 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 1,567 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 19 | 450 | SH | DFND | 450 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 106 | 2,450 | SH | OTR | 1,050 | 0 | 1,400 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,727 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 40 | 250 | SH | DFND | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 72 | 446 | SH | OTR | 410 | 0 | 36 | ||
GOLDMAN SACHS | MUTUAL FUNDS-EQ | 38141W372 | 1,749 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER CO | COMMON STOCK | 382550101 | 620 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 747 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | COMMON STOCK | 426281101 | 88,333 | 1,032,531 | SH | SOLE | 1,032,531 | 0 | 0 | ||
HOME | COMMON STOCK | 436893200 | 297 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,036 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 119 | 924 | SH | OTR | 822 | 0 | 102 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 307 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 159 | 1,368 | SH | OTR | 1,120 | 0 | 248 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 7,992 | 211,696 | SH | SOLE | 210,519 | 0 | 1,177 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 42 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 162 | 4,280 | SH | OTR | 4,068 | 0 | 212 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,048 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 62 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 125 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF-STOCK | 464285105 | 56 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 4,297 | 50,145 | SH | SOLE | 49,610 | 0 | 535 | ||
ISHARES | ETF-STOCK | 464287168 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287168 | 80 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,552 | 13,325 | SH | SOLE | 13,210 | 0 | 115 | ||
ISHARES | ETF-STOCK | 464287200 | 2,845 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 4,468 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 86 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287234 | 34 | 915 | SH | OTR | 915 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 15,010 | 253,840 | SH | SOLE | 253,840 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 154 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY-INTE | 464287465 | 309 | 5,223 | SH | OTR | 3,902 | 1,321 | 0 | ||
ISHARES | ETF-STOCK | 464287499 | 1,918 | 11,002 | SH | SOLE | 10,873 | 0 | 129 | ||
ISHARES | ETF-STOCK | 464287507 | 8,790 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 45 | 290 | SH | DFND | 290 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287507 | 427 | 2,760 | SH | OTR | 1,760 | 0 | 1,000 | ||
ISHARES | ETF-STOCK | 464287564 | 485 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287630 | 1,092 | 10,422 | SH | SOLE | 9,803 | 0 | 619 | ||
ISHARES | ETF-STOCK | 464287655 | 4,378 | 35,244 | SH | SOLE | 35,139 | 0 | 105 | ||
ISHARES | ETF-STOCK | 464287713 | 223 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287713 | 41 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 22,079 | 177,842 | SH | SOLE | 177,842 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 247 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287804 | 671 | 5,405 | SH | OTR | 5,405 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 215 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES | ETF-STOCK | 464287879 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 7,201 | 82,523 | SH | SOLE | 81,679 | 0 | 844 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 41 | 465 | SH | OTR | 130 | 335 | 0 | ||
ISHARES INDIA | ETF-EQUITY-INTE | 464289529 | 307 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46428Q109 | 983 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
ISHARES | ETF-STOCK | 46429B663 | 2,019 | 24,843 | SH | SOLE | 24,409 | 0 | 434 | ||
ISHARES | ETF-STOCK | 46429B663 | 48 | 594 | SH | OTR | 394 | 0 | 200 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,368 | 65,597 | SH | SOLE | 65,490 | 0 | 107 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30 | 445 | SH | DFND | 445 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 221 | 3,318 | SH | OTR | 2,563 | 0 | 755 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 559 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,387 | 37,134 | SH | SOLE | 37,033 | 0 | 101 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 47 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 488 | 4,127 | SH | OTR | 3,879 | 0 | 248 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 282 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 536 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
KEY BANK NATL ASSN | CERTIFICATES OF | 49306SUV6 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,558 | 20,280 | SH | SOLE | 20,211 | 0 | 69 | ||
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 30 | 238 | SH | OTR | 238 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 212 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 29 | 670 | SH | OTR | 670 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 2,930 | 36,501 | SH | SOLE | 36,061 | 0 | 440 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 54 | 670 | SH | OTR | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,677 | 6,995 | SH | SOLE | 6,925 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 296 | 1,235 | SH | OTR | 715 | 0 | 520 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 2,360 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 134 | 1,854 | SH | OTR | 1,616 | 0 | 238 | ||
MPLX LP | COMMON STOCK | 55336V100 | 373 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 368 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,576 | 52,053 | SH | SOLE | 51,528 | 0 | 525 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 1,395 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 10 | 88 | SH | OTR | 88 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 5,519 | 88,429 | SH | SOLE | 87,794 | 0 | 635 | ||
MERCK | COMMON STOCK | 58933Y105 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 166 | 2,656 | SH | OTR | 2,408 | 0 | 248 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 550 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 53 | 1,187 | SH | OTR | 1,025 | 0 | 162 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 5,212 | 90,482 | SH | SOLE | 89,993 | 0 | 489 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 193 | 3,346 | SH | OTR | 2,616 | 0 | 730 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 2,054 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 49 | 785 | SH | OTR | 785 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,045 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 219 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 58 | 1,325 | SH | OTR | 910 | 0 | 415 | ||
MONSANTO | COMMON STOCK | 61166W101 | 698 | 6,829 | SH | SOLE | 6,810 | 0 | 19 | ||
MONSANTO | COMMON STOCK | 61166W101 | 22 | 215 | SH | OTR | 93 | 0 | 122 | ||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 1,087 | 35,762 | SH | SOLE | 35,462 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 738 | 20,092 | SH | SOLE | 19,970 | 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 | 280 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
NETAPP | COMMON STOCK | 64110D104 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
NETSOL | COMMON STOCK | 64115A402 | 617 | 98,610 | SH | SOLE | 0 | 0 | 98,610 | ||
NIKE INC. | COMMON STOCK | 654106103 | 1,044 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
NIKE INC. | COMMON STOCK | 654106103 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 59 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 234 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 409 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 4,283 | 408,335 | SH | SOLE | 408,335 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 10 | 967 | SH | DFND | 967 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS-EQ | 665162541 | 39 | 3,701 | SH | OTR | 2,699 | 1,002 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 696 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 1,241 | 15,714 | SH | SOLE | 15,673 | 0 | 41 | ||
NOVARTIS | FOREIGN STOCK | 66987V109 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 181 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,078 | 21,798 | SH | SOLE | 21,685 | 0 | 113 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11 | 230 | SH | DFND | 230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 56,023 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 779 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 84 | 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 | 2,172 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 25 | 625 | SH | DFND | 625 | 0 | 0 | ||
ORACLE SYS CORP | COMMON STOCK | 68389X105 | 87 | 2,225 | SH | OTR | 1,870 | 0 | 355 | ||
P G E CORP | COMMON STOCK | 69331C108 | 542 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
P G E CORP | COMMON STOCK | 69331C108 | 22 | 357 | SH | OTR | 357 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 680 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
PARKER | COMMON STOCK | 701094104 | 322 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,409 | 49,725 | SH | SOLE | 49,659 | 0 | 66 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 173 | 1,593 | SH | OTR | 1,407 | 0 | 186 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,548 | 163,815 | SH | SOLE | 161,322 | 0 | 2,493 | ||
PFIZER INC | COMMON STOCK | 717081103 | 227 | 6,715 | SH | OTR | 5,480 | 0 | 1,235 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,788 | 18,396 | SH | SOLE | 18,360 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 30 | 310 | SH | DFND | 310 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 192 | 1,973 | SH | OTR | 1,296 | 0 | 677 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,376 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 280 | SH | OTR | 50 | 0 | 230 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 4,288 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 200 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
PLAINS | COMMON STOCK | 726503105 | 135 | 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 | 2,639 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | ETF-STOCK | 73935X708 | 289 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,818 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 41 | 338 | SH | OTR | 200 | 0 | 138 | ||
PRECISION | FOREIGN STOCK | 74022D308 | 46 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 3,989 | 44,445 | SH | SOLE | 44,246 | 0 | 199 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COMMON STOCK | 742718109 | 424 | 4,719 | SH | OTR | 3,310 | 0 | 1,409 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 38 | 468 | SH | OTR | 350 | 0 | 118 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,068 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 29 | 430 | SH | DFND | 430 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 121 | 1,760 | SH | OTR | 1,405 | 0 | 355 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 119 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 66 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 489 | 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 | 1,004 | 20,055 | SH | SOLE | 19,603 | 0 | 452 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK | 780259206 | 22 | 440 | SH | OTR | 440 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 26,844 | 124,106 | SH | SOLE | 124,100 | 0 | 6 | ||
SPDR | ETF-STOCK | 78462F103 | 332 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
SPDR | ETF-STOCK | 78462F103 | 1,351 | 6,245 | SH | OTR | 5,413 | 832 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 2,126 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
SPDR | ETF-STOCK | 78463V107 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 1,608 | 43,789 | SH | SOLE | 42,789 | 0 | 1,000 | ||
SPDR | ETF-FIXED INCOM | 78464A417 | 22 | 586 | SH | OTR | 586 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,564 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 28 | 895 | SH | OTR | 895 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,938 | 69,499 | SH | SOLE | 68,211 | 0 | 1,288 | ||
SPDR | COMMON STOCK | 78464A698 | 92 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A714 | 4,244 | 97,461 | SH | SOLE | 91,029 | 0 | 6,432 | ||
SPDR | ETF-STOCK | 78464A763 | 16,622 | 197,040 | SH | SOLE | 193,677 | 0 | 3,363 | ||
SPDR | ETF-STOCK | 78464A763 | 884 | 10,475 | SH | OTR | 10,475 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,430 | 18,182 | SH | SOLE | 18,148 | 0 | 34 | ||
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 31 | 394 | SH | OTR | 150 | 0 | 244 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 893 | 18,694 | SH | SOLE | 18,618 | 0 | 76 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,372 | 19,022 | SH | SOLE | 18,739 | 0 | 283 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,349 | 25,359 | SH | SOLE | 25,122 | 0 | 237 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,210 | 15,121 | SH | SOLE | 14,903 | 0 | 218 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 755 | 10,696 | SH | SOLE | 10,567 | 0 | 129 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,312 | 119,781 | SH | SOLE | 118,484 | 0 | 1,297 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 10 | 532 | SH | OTR | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 710 | 12,170 | SH | SOLE | 12,001 | 0 | 169 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,946 | 40,722 | SH | SOLE | 40,105 | 0 | 617 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 544 | 16,603 | SH | SOLE | 16,424 | 0 | 179 | ||
SELECT SECTOR SPDR | ETF-STOCK | 81369Y860 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 680 | 13,876 | SH | SOLE | 13,840 | 0 | 36 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 31 | 635 | SH | DFND | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 89,938 | 1,802,364 | SH | SOLE | 14,437 | 0 | 1,787,927 | ||
SIMMONS FIRST NATIONAL CORP CL A | COMMON STOCK | 828730200 | 528 | 10,577 | SH | OTR | 0 | 0 | 10,577 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 371 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,182 | 62,034 | SH | SOLE | 61,154 | 0 | 880 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 95 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,869 | 67,117 | SH | SOLE | 66,369 | 0 | 748 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 74 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 185 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 147 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 111 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 7 | 250 | SH | OTR | 0 | 0 | 250 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 620 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,194 | 24,367 | SH | SOLE | 24,077 | 0 | 290 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 490 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,450 | 50,231 | SH | SOLE | 49,741 | 0 | 490 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 93 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 774 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 7,158 | 644,299 | SH | SOLE | 625,053 | 0 | 19,246 | ||
TEMPLETON | MUTUAL FUNDS-IN | 880208400 | 16 | 1,476 | SH | OTR | 679 | 797 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 242 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
TERADATA | COMMON STOCK | 88076W103 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 1,664 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 35 | 766 | SH | OTR | 766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 448 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 67 | 955 | SH | OTR | 955 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,200 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 148 | 837 | SH | OTR | 800 | 0 | 37 | ||
TIME WARNER, INC. | COMMON STOCK | 887317303 | 200 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 421 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 8 | 69 | SH | OTR | 0 | 0 | 69 | ||
US BANCORP | COMMON STOCK | 902973304 | 981 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,074 | 25,039 | SH | OTR | 24,774 | 0 | 265 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 1,169 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 54 | 555 | SH | OTR | 300 | 0 | 255 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,146 | 10,481 | SH | SOLE | 10,449 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 29 | 267 | SH | OTR | 200 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,436 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 92 | 910 | SH | OTR | 910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 625 | 4,466 | SH | SOLE | 4,424 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 34 | 246 | SH | OTR | 0 | 0 | 246 | ||
VALE | FOREIGN STOCK | 91912E105 | 75 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 477 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK | COMMON STOCK | 92189F106 | 1,863 | 70,506 | SH | SOLE | 68,075 | 0 | 2,431 | ||
VANECK | COMMON STOCK | 92189F106 | 17 | 660 | SH | DFND | 660 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921908844 | 324 | 3,864 | SH | SOLE | 3,367 | 0 | 497 | ||
VANGUARD | ETF-STOCK | 921908844 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 921910816 | 360 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937686 | 2,135 | 44,885 | SH | SOLE | 43,601 | 0 | 1,284 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937694 | 3,906 | 80,574 | SH | SOLE | 78,044 | 0 | 2,530 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937710 | 2,074 | 44,737 | SH | SOLE | 43,421 | 0 | 1,316 | ||
VANGUARD | MUTUAL FUNDS-EQ | 921937728 | 4,022 | 87,785 | SH | SOLE | 85,119 | 0 | 2,666 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,091 | 23,858 | SH | SOLE | 22,807 | 0 | 1,051 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 175 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 319 | 3,797 | SH | SOLE | 3,447 | 0 | 350 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 32,396 | 865,978 | SH | SOLE | 863,444 | 0 | 2,534 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 154 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 921943858 | 730 | 19,511 | SH | OTR | 16,730 | 2,781 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 255 | 5,140 | SH | SOLE | 3,140 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031786 | 2,234 | 162,335 | SH | SOLE | 162,335 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 18,574 | 1,839,042 | SH | SOLE | 1,827,292 | 0 | 11,750 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 210 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-FI | 922031810 | 790 | 78,263 | SH | OTR | 78,263 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-IN | 922042841 | 2,369 | 76,122 | SH | SOLE | 73,634 | 0 | 2,488 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 22,489 | 597,637 | SH | SOLE | 591,221 | 0 | 6,416 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 135 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042858 | 320 | 8,497 | SH | OTR | 7,997 | 500 | 0 | ||
VANGUARD | ETF-EQUITY-INTE | 922042874 | 1,340 | 27,489 | SH | SOLE | 26,896 | 0 | 593 | ||
VANGUARD | ETF-STOCK | 92204A306 | 335 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 657 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 3,849 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908512 | 121 | 1,297 | SH | OTR | 801 | 496 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 3,030 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908538 | 100 | 936 | SH | OTR | 579 | 357 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 10,160 | 117,127 | SH | SOLE | 115,723 | 0 | 1,404 | ||
VANGUARD | ETF-STOCK | 922908553 | 66 | 765 | SH | DFND | 765 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908553 | 213 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908579 | 519 | 10,354 | SH | SOLE | 9,421 | 0 | 933 | ||
VANGUARD | ETF-STOCK | 922908595 | 3,000 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908595 | 90 | 686 | SH | OTR | 425 | 261 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 4,137 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908611 | 92 | 830 | SH | OTR | 513 | 317 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 17,831 | 137,752 | SH | SOLE | 135,686 | 0 | 2,066 | ||
VANGUARD | ETF-STOCK | 922908629 | 110 | 850 | SH | DFND | 850 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908629 | 333 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908637 | 10,562 | 106,510 | SH | SOLE | 98,416 | 0 | 8,094 | ||
VANGUARD | ETF-STOCK | 922908736 | 5,595 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908736 | 147 | 1,308 | SH | OTR | 907 | 401 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 6,074 | 69,818 | SH | SOLE | 69,818 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908744 | 196 | 2,250 | SH | OTR | 1,388 | 862 | 0 | ||
VANGUARD | ETF-STOCK | 922908751 | 2,642 | 21,627 | SH | SOLE | 20,538 | 0 | 1,089 | ||
VANGUARD | ETF-STOCK | 922908751 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 375 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD | ETF-STOCK | 922908769 | 379 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908850 | 11,969 | 352,645 | SH | SOLE | 341,345 | 0 | 11,300 | ||
VANGUARD | MUTUAL FUNDS-EQ | 922908868 | 11,946 | 206,601 | SH | SOLE | 199,974 | 0 | 6,627 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,876 | 151,512 | SH | SOLE | 150,317 | 0 | 1,195 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 38 | 740 | SH | DFND | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 259 | 4,985 | SH | OTR | 2,675 | 0 | 2,310 | ||
VICTORY | MUTUAL FUNDS-EQ | 92647Q520 | 1,946 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 366 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,845 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 722 | 10,015 | SH | OTR | 5,015 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 569 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 24 | 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 | 35 | 550 | SH | SOLE | 400 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 110 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 5,391 | 121,740 | SH | SOLE | 120,390 | 0 | 1,350 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 23 | 515 | SH | DFND | 515 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 207 | 4,679 | SH | OTR | 3,769 | 0 | 910 | ||
WELLS FARGO BANK | CERTIFICATES OF | 9497485T0 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 478 | 7,191 | SH | SOLE | 7,120 | 0 | 71 | ||
WISDOMTREE | ETF-STOCK | 97717W208 | 39 | 590 | SH | OTR | 590 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY-INTE | 97717W315 | 847 | 22,546 | SH | SOLE | 21,002 | 0 | 1,544 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 851 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 568 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 588 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | COMMON STOCK | G51502105 | 329 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
JOHNSON | COMMON STOCK | G51502105 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
MEDTRONIC HLDG LTD | FOREIGN STOCK | G5960L103 | 351 | 4,062 | SH | SOLE | 4,062 | 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 | ||
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 | ||
CHARLES SCHWAB | COMMON STOCK | SCHCOMST3 | 5,924 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | SCHETFFI7 | 750 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | ETF-STOCK | SCHETFST9 | 1,461 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES SCHWAB | FOREIGN STOCK | SCHINTLS5 | 926 | 1 | SH | SOLE | 1 | 0 | 0 |