The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 508 | 6,247 | SH | SOLE | 6,047 | 0 | 200 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 805 | SH | OTR | 805 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 567 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 91 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 442 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 65 | 987 | SH | OTR | 837 | 150 | 0 | ||
| AFLAC INC | COM | 001055102 | 677 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 90 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 316 | 16,480 | SH | SOLE | 12,030 | 0 | 4,450 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 22 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,073 | 87,189 | SH | SOLE | 86,873 | 0 | 316 | ||
| AT&T INC | COM | 00206R102 | 434 | 12,316 | SH | OTR | 11,016 | 1,300 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 702 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 121 | 2,918 | SH | OTR | 2,518 | 400 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 571 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 111 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 290 | SH | OTR | 290 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,785 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 143 | 3,120 | SH | OTR | 2,120 | 1,000 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 416 | 7,959 | SH | SOLE | 7,750 | 0 | 209 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 355 | SH | OTR | 355 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 126 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 123 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,515 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 195 | 1,385 | SH | OTR | 1,285 | 100 | 0 | ||
| APACHE CORP | COM | 037411105 | 368 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,302 | 22,848 | SH | SOLE | 22,774 | 0 | 74 | ||
| APPLE INC | COM | 037833100 | 179 | 1,778 | SH | OTR | 1,638 | 140 | 0 | ||
| BB&T CORP | COM | 054937107 | 1,470 | 39,518 | SH | SOLE | 39,381 | 0 | 137 | ||
| BB&T CORP | COM | 054937107 | 15 | 405 | SH | OTR | 405 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 581 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 113 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
| BANCORPSOUTH INC | COM | 059692103 | 344 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 457 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 140 | 8,220 | SH | OTR | 8,220 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 250 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 29 | 393 | SH | OTR | 393 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 96,443 | 3,059,733 | SH | SOLE | 2,884,733 | 0 | 175,000 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 1,279 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 174 | 1,530 | SH | SOLE | 1,480 | 0 | 50 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 31 | 270 | SH | OTR | 270 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 274 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 332 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 76 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,154 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,453 | SH | OTR | 3,603 | 850 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 245 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 11 | 279 | SH | OTR | 279 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 939 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 245 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 197 | 2,074 | SH | SOLE | 2,026 | 0 | 48 | ||
| 1CELGENE CORP | COM | 151020104 | 21 | 224 | SH | OTR | 224 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,893 | 15,863 | SH | SOLE | 15,834 | 0 | 29 | ||
| CHEVRON CORP NEW | COM | 166764100 | 262 | 2,192 | SH | OTR | 2,067 | 125 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,577 | 36,975 | SH | SOLE | 36,496 | 0 | 479 | ||
| COCA COLA CO | COM | 191216100 | 364 | 8,534 | SH | OTR | 8,034 | 500 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 915 | 14,023 | SH | SOLE | 13,951 | 0 | 72 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,492 | SH | OTR | 1,152 | 340 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,325 | SH | SOLE | 3,925 | 0 | 400 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 93 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 770 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 369 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,363 | 17,815 | SH | SOLE | 17,664 | 0 | 151 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 151 | 1,976 | SH | OTR | 1,801 | 175 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 269 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 52 | 780 | SH | OTR | 690 | 90 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 2,036 | SH | SOLE | 2,002 | 0 | 34 | ||
| DFA INVT DIMENSIONS GROUP IN | TWO YR GLOBAL | 233203645 | 536 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | GLOBAL FIX INCM | 233203884 | 537 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 440 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 92 | 4,475 | SH | OTR | 3,975 | 500 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 402 | 5,290 | SH | SOLE | 4,990 | 0 | 300 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 402 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
| DELTIC TIMBER CORP | COM | 247850100 | 675 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
| DELTIC TIMBER CORP | COM | 247850100 | 3,467 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 729 | 8,189 | SH | SOLE | 8,127 | 0 | 62 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 752 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 96 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 134 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 228 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 477 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 50 | 945 | SH | OTR | 620 | 325 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 436 | 6,070 | SH | SOLE | 5,770 | 0 | 300 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 82 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,316 | 17,600 | SH | SOLE | 17,120 | 0 | 480 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,579 | SH | OTR | 2,229 | 350 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 654 | 22,351 | SH | SOLE | 22,192 | 0 | 159 | ||
| E M C CORP MASS | COM | 268648102 | 102 | 3,493 | SH | OTR | 3,493 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 182 | 1,839 | SH | SOLE | 1,785 | 0 | 54 | ||
| EOG RES INC | COM | 26875P101 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 106 | 1,700 | SH | SOLE | 1,400 | 0 | 300 | ||
| EMERSON ELEC CO | COM | 291011104 | 100 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 239 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 534 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,890 | 41,356 | SH | SOLE | 41,321 | 0 | 35 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 763 | 8,112 | SH | OTR | 7,942 | 170 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 456 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 94 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 384 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 485 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 88 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,197 | 85,771 | SH | SOLE | 85,522 | 0 | 249 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 803 | 31,360 | SH | OTR | 30,160 | 1,200 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 336 | 3,152 | SH | SOLE | 3,073 | 0 | 79 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
| 1GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 373 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 228 | 2,485 | SH | SOLE | 2,451 | 0 | 34 | ||
| HOME DEPOT INC | COM | 437076102 | 117 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 764 | 8,201 | SH | SOLE | 8,165 | 0 | 36 | ||
| HONEYWELL INTL INC | COM | 438516106 | 79 | 845 | SH | OTR | 780 | 65 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 359 | 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 | 1,721 | 49,416 | SH | SOLE | 49,365 | 0 | 51 | ||
| INTEL CORP | COM | 458140100 | 495 | 14,206 | SH | OTR | 13,706 | 500 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,553 | 8,181 | SH | SOLE | 8,171 | 0 | 10 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 708 | SH | OTR | 708 | 0 | 0 | ||
| ISHARES | EMU ETF | 464286608 | 323 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 322 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 3,584 | SH | OTR | 3,584 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,416 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 611 | 5,734 | SH | OTR | 5,369 | 365 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 639 | 5,944 | SH | SOLE | 5,843 | 0 | 101 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 75 | 701 | SH | OTR | 701 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 16,706 | SH | SOLE | 16,140 | 0 | 566 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 50 | 1,300 | SH | OTR | 1,200 | 100 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 343 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 42 | 739 | SH | OTR | 739 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 542 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 64 | 990 | SH | OTR | 990 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,752 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 565 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 778 | 14,710 | SH | SOLE | 14,310 | 0 | 400 | ||
| LOWES COS INC | COM | 548661107 | 164 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 258 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 28 | 911 | SH | OTR | 911 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 786 | 8,293 | SH | SOLE | 8,180 | 0 | 113 | ||
| MCDONALDS CORP | COM | 580135101 | 100 | 1,052 | SH | OTR | 862 | 190 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,141 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 165 | 850 | SH | OTR | 850 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 288 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,957 | 33,012 | SH | SOLE | 32,926 | 0 | 86 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 182 | 3,072 | SH | OTR | 2,272 | 800 | 0 | ||
| METLIFE INC | COM | 59156R108 | 433 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,420 | 30,626 | SH | SOLE | 30,554 | 0 | 72 | ||
| MICROSOFT CORP | COM | 594918104 | 432 | 9,316 | SH | OTR | 8,916 | 400 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 190 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 676 | SH | OTR | 676 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,001 | 8,894 | SH | SOLE | 8,856 | 0 | 38 | ||
| MONSANTO CO NEW | COM | 61166W101 | 89 | 789 | SH | OTR | 789 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 273 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 66 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 5,684 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 44,320 | 778,768 | SH | OTR | 778,768 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,230 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 10,330 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
| MYLAN INC | COM | 628530107 | 488 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 110 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 282 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| 1NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,310 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 90 | 1,653 | SH | OTR | 1,653 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 987 | 25,794 | SH | SOLE | 25,294 | 0 | 500 | ||
| ORACLE CORP | COM | 68389X105 | 135 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 426 | 12,987 | SH | SOLE | 12,683 | 0 | 304 | ||
| PPL CORP | COM | 69351T106 | 37 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,838 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 542 | 5,821 | SH | OTR | 5,421 | 400 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,263 | 42,696 | SH | SOLE | 42,239 | 0 | 457 | ||
| PFIZER INC | COM | 717081103 | 344 | 11,644 | SH | OTR | 10,444 | 1,200 | 0 | ||
| PIEDMONT NAT GAS INC | COM | 720186105 | 342 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
| PIEDMONT NAT GAS INC | COM | 720186105 | 27 | 810 | SH | OTR | 810 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 495 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 65 | 275 | SH | OTR | 275 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 895 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 658 | 7,862 | SH | OTR | 7,507 | 355 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,237 | 16,549 | SH | SOLE | 16,184 | 0 | 365 | ||
| QUALCOMM INC | COM | 747525103 | 32 | 425 | SH | OTR | 225 | 200 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,110 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU G | 78355W403 | 288 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 291 | 2,865 | SH | SOLE | 2,816 | 0 | 49 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 30 | 295 | SH | OTR | 295 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 246 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 467 | 10,707 | SH | SOLE | 10,394 | 0 | 313 | ||
| SOUTHERN CO | COM | 842587107 | 60 | 1,379 | SH | OTR | 779 | 600 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 146 | 3,712 | SH | SOLE | 3,207 | 0 | 505 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 79 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 756 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 418 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 92 | 650 | SH | OTR | 650 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 359 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 28 | 543 | SH | OTR | 543 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 204 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,159 | 75,517 | SH | SOLE | 74,915 | 0 | 602 | ||
| US BANCORP DEL | COM NEW | 902973304 | 85 | 2,021 | SH | OTR | 1,521 | 500 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 256 | 2,364 | SH | SOLE | 2,330 | 0 | 34 | ||
| UNION PAC CORP | COM | 907818108 | 948 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 710 | SH | OTR | 710 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,503 | 50,073 | SH | SOLE | 49,820 | 0 | 253 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,235 | SH | OTR | 4,835 | 400 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,142 | 28,011 | SH | SOLE | 27,811 | 0 | 200 | ||
| WAL-MART STORES INC | COM | 931142103 | 106 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 596 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 19 | 325 | SH | OTR | 125 | 200 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 510 | 10,731 | SH | SOLE | 10,491 | 0 | 240 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 52 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 881 | 16,983 | SH | SOLE | 16,908 | 0 | 75 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 188 | 3,618 | SH | OTR | 3,618 | 0 | 0 | ||