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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 805 | SH | OTR | 805 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 604 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 85 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 630 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 77 | 970 | SH | OTR | 970 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 877 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 98 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,608 | 74,378 | SH | SOLE | 74,062 | 0 | 316 | ||
AT&T INC | COM | 00206R102 | 573 | 16,331 | SH | OTR | 15,031 | 1,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 534 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127 | 3,293 | SH | OTR | 2,893 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 125 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
ADVISORS DISCIPLINED TR | UT939EQTYDIV&INC | 00771C183 | 123 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35 | 290 | SH | OTR | 290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,251 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109 | 2,920 | SH | OTR | 2,120 | 800 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 405 | 8,000 | SH | SOLE | 7,791 | 0 | 209 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27 | 541 | SH | OTR | 541 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 126 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,151 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 143 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 462 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,387 | 2,585 | SH | SOLE | 2,528 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 111 | 206 | SH | OTR | 186 | 20 | 0 | ||
BB&T CORP | COM | 054937107 | 1,770 | 44,066 | SH | SOLE | 43,865 | 0 | 201 | ||
BB&T CORP | COM | 054937107 | 11 | 280 | SH | OTR | 280 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 692 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 110 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 426 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 493 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 146 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 237 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 395 | SH | OTR | 395 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 109,228 | 1,604,872 | SH | SOLE | 1,515,572 | 0 | 89,300 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,381 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 244 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 432 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 86 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,921 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 198 | 3,805 | SH | OTR | 2,955 | 850 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 833 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 222 | 2,963 | SH | OTR | 2,963 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,581 | 13,299 | SH | SOLE | 13,235 | 0 | 64 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,065 | SH | OTR | 1,940 | 125 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,394 | 36,062 | SH | SOLE | 35,596 | 0 | 466 | ||
COCA COLA CO | COM | 191216100 | 369 | 9,534 | SH | OTR | 9,134 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 970 | 14,960 | SH | SOLE | 14,571 | 0 | 389 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,492 | SH | OTR | 1,152 | 340 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 800 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 510 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,260 | 17,915 | SH | SOLE | 17,657 | 0 | 258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,979 | SH | OTR | 1,804 | 175 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,903 | SH | SOLE | 1,835 | 0 | 68 | ||
DFA INVT DIMENSIONS GROUP IN | TWO YR GLOBAL | 233203645 | 528 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | GLOBAL FIX INCM | 233203884 | 523 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 577 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 95 | 4,050 | SH | OTR | 3,550 | 500 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 214 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 498 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 706 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,629 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 8,766 | SH | SOLE | 8,638 | 0 | 128 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 152 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 734 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 85 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 81 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 234 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 303 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 46 | 945 | SH | OTR | 620 | 325 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 254 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 109 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,240 | 17,408 | SH | SOLE | 17,286 | 0 | 122 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183 | 2,563 | SH | OTR | 2,213 | 350 | 0 | ||
E M C CORP MASS | COM | 268648102 | 681 | 24,846 | SH | SOLE | 24,512 | 0 | 334 | ||
E M C CORP MASS | COM | 268648102 | 86 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 213 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22 | 332 | SH | OTR | 332 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 733 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,314 | 44,165 | SH | SOLE | 44,091 | 0 | 74 | ||
EXXON MOBIL CORP | COM | 30231G102 | 819 | 8,382 | SH | OTR | 8,212 | 170 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 491 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 91 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 315 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 622 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 102 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 243 | 15,606 | SH | SOLE | 13,739 | 0 | 1,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,209 | 85,305 | SH | SOLE | 84,939 | 0 | 366 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,058 | 40,880 | SH | OTR | 39,680 | 1,200 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 208 | 187 | SH | SOLE | 183 | 0 | 4 | ||
HCP INC | COM | 40414L109 | 363 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 1,566 | SH | SOLE | 1,516 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 93 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 521 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 140 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,560 | 60,448 | SH | SOLE | 59,879 | 0 | 569 | ||
INTEL CORP | COM | 458140100 | 383 | 14,826 | SH | OTR | 14,326 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,784 | 9,270 | SH | SOLE | 9,237 | 0 | 33 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158 | 821 | SH | OTR | 821 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 319 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,575 | SH | SOLE | 2,482 | 0 | 93 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,089 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637 | 6,484 | SH | OTR | 6,119 | 365 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 596 | 5,408 | SH | SOLE | 5,307 | 0 | 101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 437 | SH | OTR | 437 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 380 | 11,690 | SH | SOLE | 10,321 | 0 | 1,369 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 351 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 42 | 745 | SH | OTR | 745 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 794 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 100 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,076 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 4,214 | SH | SOLE | 4,120 | 0 | 94 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 714 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 151 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 348 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 37 | 915 | SH | OTR | 915 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 738 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 180 | 1,835 | SH | OTR | 1,645 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 801 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 115 | 650 | SH | OTR | 650 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 239 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 65 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,904 | 33,531 | SH | SOLE | 33,351 | 0 | 180 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 5,880 | SH | OTR | 5,080 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 367 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,256 | 30,639 | SH | SOLE | 30,513 | 0 | 126 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 9,320 | SH | OTR | 8,920 | 400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 680 | SH | OTR | 680 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 848 | 7,457 | SH | SOLE | 7,399 | 0 | 58 | ||
MONSANTO CO NEW | COM | 61166W101 | 102 | 899 | SH | OTR | 899 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 360 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 69 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,331 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 48,953 | 778,768 | SH | OTR | 778,768 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,022 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,903 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
MYLAN INC | COM | 628530107 | 601 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 118 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 270 | 5,905 | SH | SOLE | 5,640 | 0 | 265 | ||
NUCOR CORP | COM | 670346105 | 1,362 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 84 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,060 | 25,921 | SH | SOLE | 25,421 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 141 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 491 | 14,822 | SH | SOLE | 14,279 | 0 | 543 | ||
PPL CORP | COM | 69351T106 | 43 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,552 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 458 | 5,490 | SH | OTR | 5,090 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,318 | 41,034 | SH | SOLE | 40,468 | 0 | 566 | ||
PFIZER INC | COM | 717081103 | 436 | 13,574 | SH | OTR | 12,374 | 1,200 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 367 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 29 | 810 | SH | OTR | 810 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 616 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 70 | 275 | SH | OTR | 275 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 766 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 632 | 7,836 | SH | OTR | 7,581 | 255 | 0 | ||
QUALCOMM INC | COM | 747525103 | 586 | 7,429 | SH | SOLE | 7,351 | 0 | 78 | ||
QUALCOMM INC | COM | 747525103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 234 | 2,373 | SH | SOLE | 2,267 | 0 | 106 | ||
RED MTN RES INC | COM NEW | 75678V302 | 129 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,193 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 238 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 629 | 14,311 | SH | SOLE | 13,298 | 0 | 1,013 | ||
SOUTHERN CO | COM | 842587107 | 107 | 2,444 | SH | OTR | 1,844 | 600 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 488 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 188 | 3,100 | SH | SOLE | 2,700 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 535 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 385 | SH | OTR | 385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 354 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 55 | 405 | SH | OTR | 405 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 319 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 25 | 545 | SH | OTR | 545 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,227 | 75,282 | SH | SOLE | 74,633 | 0 | 649 | ||
US BANCORP DEL | COM NEW | 902973304 | 83 | 1,946 | SH | OTR | 1,446 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 238 | 1,267 | SH | SOLE | 1,232 | 0 | 35 | ||
UNION PAC CORP | COM | 907818108 | 788 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 414 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77 | 660 | SH | OTR | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,088 | 43,893 | SH | SOLE | 43,640 | 0 | 253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 5,186 | SH | OTR | 4,786 | 400 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,148 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 443 | 5,793 | SH | OTR | 5,793 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 424 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455 | 10,812 | SH | SOLE | 10,572 | 0 | 240 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 691 | 13,885 | SH | SOLE | 13,727 | 0 | 158 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 174 | 3,493 | SH | OTR | 3,493 | 0 | 0 |