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 |
AFLAC INC | COM | 001055102 | 789 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 96 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BARRON'S ALERIAN MLP ETF | ETF | 00162Q866 | 331 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
BARRON'S ALERIAN MLP ETF | ETF | 00162Q866 | 103 | 6,370 | SH | OTR | 0 | 0 | 6,370 | ||
AT&T INC | COM | 00206R102 | 2,959 | 83,700 | SH | SOLE | 83,384 | 0 | 316 | ||
AT&T INC | COM | 00206R102 | 407 | 11,523 | SH | OTR | 10,223 | 1,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 658 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 119 | 2,918 | SH | OTR | 2,518 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 290 | SH | OTR | 290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,526 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 131 | 3,120 | SH | OTR | 2,120 | 1,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 441 | 7,900 | SH | SOLE | 7,691 | 0 | 209 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 355 | SH | OTR | 355 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,247 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 152 | 1,285 | SH | OTR | 1,185 | 100 | 0 | ||
APACHE CORP | COM | 037411105 | 446 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,042 | 21,967 | SH | SOLE | 21,866 | 0 | 101 | ||
APPLE INC | COM | 037833100 | 141 | 1,519 | SH | OTR | 1,379 | 140 | 0 | ||
BB&T CORP | COM | 054937107 | 1,664 | 42,189 | SH | SOLE | 42,052 | 0 | 137 | ||
BB&T CORP | COM | 054937107 | 16 | 405 | SH | OTR | 405 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 732 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 130 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 419 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 480 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 119 | 7,720 | SH | OTR | 7,720 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 250 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29 | 395 | SH | OTR | 395 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 107,112 | 3,202,156 | SH | SOLE | 3,024,656 | 0 | 177,500 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,358 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 1,786 | SH | SOLE | 1,736 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 272 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 432 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 95 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,908 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,455 | SH | OTR | 3,605 | 850 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 226 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 848 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 227 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,013 | 15,422 | SH | SOLE | 15,380 | 0 | 42 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,065 | SH | OTR | 1,940 | 125 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,470 | 34,711 | SH | SOLE | 34,198 | 0 | 513 | ||
COCA COLA CO | COM | 191216100 | 362 | 8,534 | SH | OTR | 8,034 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 13,511 | SH | SOLE | 13,439 | 0 | 72 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,492 | SH | OTR | 1,152 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 4,025 | SH | SOLE | 3,625 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 802 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 463 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,465 | 17,086 | SH | SOLE | 16,935 | 0 | 151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 170 | 1,979 | SH | OTR | 1,804 | 175 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 329 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 54 | 340 | SH | OTR | 295 | 45 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 2,036 | SH | SOLE | 1,987 | 0 | 49 | ||
DFA INVT DIMENSIONS GROUP IN | TWO YR GLOBAL | 233203645 | 527 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP IN | GLOBAL FIX INCM | 233203884 | 527 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 568 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 100 | 4,050 | SH | OTR | 3,550 | 500 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 243 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 415 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 654 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,361 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 8,458 | SH | SOLE | 8,369 | 0 | 89 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 167 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 779 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 95 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 128 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 236 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 400 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 49 | 945 | SH | OTR | 620 | 325 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 273 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 56 | 850 | SH | OTR | 850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,273 | 17,164 | SH | SOLE | 16,684 | 0 | 480 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 190 | 2,563 | SH | OTR | 2,213 | 350 | 0 | ||
E M C CORP MASS | COM | 268648102 | 742 | 28,162 | SH | SOLE | 27,135 | 0 | 1,027 | ||
E M C CORP MASS | COM | 268648102 | 82 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 113 | 1,700 | SH | SOLE | 1,400 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 106 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 253 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 216 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 367 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 593 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,281 | 42,520 | SH | SOLE | 42,469 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 8,282 | SH | OTR | 8,112 | 170 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 544 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 106 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 360 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 596 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 101 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,150 | 82,497 | SH | SOLE | 82,248 | 0 | 249 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 793 | 30,157 | SH | OTR | 28,957 | 1,200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 261 | 3,143 | SH | SOLE | 3,051 | 0 | 92 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 90 | SH | OTR | 90 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 389 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 2,520 | SH | SOLE | 2,486 | 0 | 34 | ||
HOME DEPOT INC | COM | 437076102 | 95 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 675 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46 | 495 | SH | OTR | 430 | 65 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 358 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,740 | 56,312 | SH | SOLE | 55,776 | 0 | 536 | ||
INTEL CORP | COM | 458140100 | 452 | 14,626 | SH | OTR | 14,126 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,592 | 8,785 | SH | SOLE | 8,775 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 646 | SH | OTR | 646 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 355 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 210 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 764 | 5,521 | SH | OTR | 0 | 0 | 764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 5,191 | SH | SOLE | 5,128 | 0 | 63 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 3,666 | SH | OTR | 3,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,401 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 5,384 | SH | OTR | 5,019 | 365 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 630 | 5,668 | SH | SOLE | 5,567 | 0 | 101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 437 | SH | OTR | 437 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 516 | 14,217 | SH | SOLE | 13,544 | 0 | 673 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 700 | SH | OTR | 600 | 100 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 371 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 45 | 745 | SH | OTR | 745 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 813 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 81 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,884 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 497 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 735 | 15,310 | SH | SOLE | 14,910 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 149 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 328 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 36 | 915 | SH | OTR | 915 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 935 | SH | OTR | 745 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 812 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 140 | 750 | SH | OTR | 750 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 288 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,901 | 32,855 | SH | SOLE | 32,737 | 0 | 118 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 178 | 3,072 | SH | OTR | 2,272 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 438 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,296 | 31,089 | SH | SOLE | 30,987 | 0 | 102 | ||
MICROSOFT CORP | COM | 594918104 | 389 | 9,320 | SH | OTR | 8,920 | 400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 196 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 680 | SH | OTR | 680 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 988 | 7,922 | SH | SOLE | 7,884 | 0 | 38 | ||
MONSANTO CO NEW | COM | 61166W101 | 112 | 899 | SH | OTR | 899 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 326 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 68 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,695 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 51,772 | 778,768 | SH | OTR | 778,768 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,231 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,518 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
MYLAN INC | COM | 628530107 | 585 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 125 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NOVARTIS A G | SP ADR | 66987V109 | 196 | 2,163 | SH | SOLE | 2,014 | 0 | 149 | ||
NOVARTIS A G | SP ADR | 66987V109 | 11 | 117 | SH | OTR | 117 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,297 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 82 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 924 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 461 | 12,978 | SH | SOLE | 12,674 | 0 | 304 | ||
PPL CORP | COM | 69351T106 | 40 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,726 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
1PEPSICO INC | COM | 713448108 | 490 | 5,490 | SH | OTR | 5,090 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,278 | 43,069 | SH | SOLE | 42,503 | 0 | 566 | ||
PFIZER INC | COM | 717081103 | 357 | 12,044 | SH | OTR | 10,844 | 1,200 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 382 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 30 | 810 | SH | OTR | 810 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 565 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 69 | 275 | SH | OTR | 275 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 826 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 620 | 7,891 | SH | OTR | 7,536 | 355 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,077 | 13,601 | SH | SOLE | 13,236 | 0 | 365 | ||
QUALCOMM INC | COM | 747525103 | 34 | 425 | SH | OTR | 225 | 200 | 0 | ||
RED MTN RES INC | COM NEW | 75678V302 | 67 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,185 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF-EQUITY | 78355W403 | 338 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 510 | 11,239 | SH | SOLE | 10,926 | 0 | 313 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,529 | SH | OTR | 929 | 600 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 400 | SH | OTR | 200 | 200 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 141 | 3,313 | SH | SOLE | 2,808 | 0 | 505 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 85 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 630 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 452 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61 | 425 | SH | OTR | 425 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 332 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26 | 545 | SH | OTR | 545 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,245 | 74,908 | SH | SOLE | 74,306 | 0 | 602 | ||
US BANCORP DEL | COM NEW | 902973304 | 88 | 2,021 | SH | OTR | 1,521 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 274 | 2,745 | SH | SOLE | 2,697 | 0 | 48 | ||
UNION PAC CORP | COM | 907818108 | 838 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 484 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 710 | SH | OTR | 710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,372 | 48,480 | SH | SOLE | 47,827 | 0 | 653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 5,236 | SH | OTR | 4,836 | 400 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,142 | 28,535 | SH | SOLE | 28,335 | 0 | 200 | ||
WAL-MART STORES INC | COM | 931142103 | 104 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 684 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 24 | 325 | SH | OTR | 125 | 200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 482 | 10,775 | SH | SOLE | 10,535 | 0 | 240 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 867 | 16,504 | SH | SOLE | 16,396 | 0 | 108 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,618 | SH | OTR | 3,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479 | 5,925 | SH | SOLE | 5,725 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 805 | SH | OTR | 805 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 569 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 87 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 537 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 70 | 970 | SH | OTR | 820 | 150 | 0 |