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 | 348 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 476 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 121 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 364 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,250 | SH | OTR | 1,100 | 150 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 527 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 179 | 3,015 | SH | OTR | 2,480 | 535 | 0 | ||
AFLAC INC | COM | 001055102 | 628 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 121 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,318 | 101,626 | SH | SOLE | 100,778 | 0 | 848 | ||
AT&T INC | COM | 00206R102 | 404 | 12,365 | SH | OTR | 11,065 | 1,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 829 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 120 | 2,586 | SH | OTR | 2,186 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 937 | 16,012 | SH | SOLE | 15,712 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44 | 290 | SH | OTR | 290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 67 | 945 | SH | OTR | 855 | 90 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,085 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,870 | SH | OTR | 1,870 | 1,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 436 | 7,747 | SH | SOLE | 7,654 | 0 | 93 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 3,144 | SH | SOLE | 2,944 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,793 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,620 | SH | OTR | 1,520 | 100 | 0 | ||
APACHE CORP | COM | 037411105 | 288 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,087 | 24,812 | SH | SOLE | 24,762 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 239 | 1,923 | SH | OTR | 1,783 | 140 | 0 | ||
BB&T CORP | COM | 054937107 | 1,170 | 30,010 | SH | SOLE | 29,922 | 0 | 88 | ||
BB&T CORP | COM | 054937107 | 779 | 19,980 | SH | OTR | 19,730 | 250 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 396 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 376 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 103 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 101,568 | 2,750,293 | SH | SOLE | 2,576,443 | 0 | 173,850 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,467 | 148,027 | SH | OTR | 148,027 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 1,482 | SH | SOLE | 1,455 | 0 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39 | 270 | SH | OTR | 270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 352 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 322 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 103 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,061 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 4,775 | SH | OTR | 3,925 | 850 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 313 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12 | 279 | SH | OTR | 279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 211 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59 | 1,795 | SH | OTR | 1,630 | 165 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 237 | 2,054 | SH | SOLE | 2,023 | 0 | 31 | ||
CELGENE CORP | COM | 151020104 | 26 | 224 | SH | OTR | 224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,768 | 16,845 | SH | SOLE | 16,816 | 0 | 29 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,219 | SH | OTR | 2,094 | 125 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,153 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 8,134 | SH | OTR | 7,634 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 13,734 | SH | SOLE | 13,686 | 0 | 48 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,292 | SH | OTR | 952 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109 | 1,929 | SH | OTR | 1,929 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 766 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,346 | 21,614 | SH | SOLE | 21,508 | 0 | 106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125 | 2,004 | SH | OTR | 1,829 | 175 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 2,018 | SH | SOLE | 1,992 | 0 | 26 | ||
DFA INVT DIMENSIONS GROUP | IN TWO YR GLOBAL | 233203645 | 468 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN GLOBAL FIX INCM | 233203884 | 475 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 502 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 164 | 5,775 | SH | OTR | 5,275 | 500 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 356 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 717 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,685 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 766 | 7,299 | SH | SOLE | 7,251 | 0 | 48 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 609 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 140 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 265 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73 | 965 | SH | OTR | 875 | 90 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 165 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 234 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 622 | 12,960 | SH | SOLE | 12,769 | 0 | 191 | ||
DOW CHEM CO | COM | 260543103 | 51 | 1,068 | SH | OTR | 743 | 325 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 281 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
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 | 1,136 | 14,801 | SH | SOLE | 14,675 | 0 | 126 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,547 | SH | OTR | 2,197 | 350 | 0 | ||
E M C CORP MASS | COM | 268648102 | 680 | 26,594 | SH | SOLE | 25,772 | 0 | 822 | ||
E M C CORP MASS | COM | 268648102 | 97 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 315 | 3,438 | SH | SOLE | 3,397 | 0 | 41 | ||
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 147 | 2,600 | SH | SOLE | 2,300 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 85 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 247 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 191 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 16 | 482 | SH | OTR | 482 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 511 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 137 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,320 | 39,056 | SH | SOLE | 38,821 | 0 | 235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 930 | 10,942 | SH | OTR | 10,772 | 170 | 0 | ||
FEDEX CORP | COM | 31428X106 | 320 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 383 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,023 | 81,534 | SH | SOLE | 80,348 | 0 | 1,186 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 823 | 33,161 | SH | OTR | 31,961 | 1,200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,170 | SH | SOLE | 2,134 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 410 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 2,456 | SH | SOLE | 2,433 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 145 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 819 | 7,848 | SH | SOLE | 7,822 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 105 | 1,005 | SH | OTR | 940 | 65 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 301 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 115 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,573 | 50,291 | SH | SOLE | 49,740 | 0 | 551 | ||
INTEL CORP | COM | 458140100 | 431 | 13,785 | SH | OTR | 13,285 | 500 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 1,023 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 114 | 708 | SH | OTR | 708 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 302 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 5,908 | SH | SOLE | 5,508 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,233 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554 | 5,511 | SH | OTR | 5,146 | 365 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 198 | 3,930 | SH | SOLE | 3,430 | 0 | 500 | ||
JOHNSON CTLS INC | COM | 478366107 | 42 | 830 | SH | OTR | 830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 537 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,514 | 35,989 | SH | SOLE | 35,915 | 0 | 74 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 104 | 2,480 | SH | OTR | 2,380 | 100 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 533 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13 | 145 | SH | OTR | 145 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 214 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 617 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 355 | SH | OTR | 355 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,767 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 722 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 230 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 336 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84 | 865 | SH | OTR | 675 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,253 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,237 | 38,914 | SH | SOLE | 38,248 | 0 | 666 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 344 | 5,981 | SH | OTR | 5,181 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 409 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,367 | 33,618 | SH | SOLE | 33,169 | 0 | 449 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 9,060 | SH | OTR | 8,660 | 400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 198 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 560 | SH | OTR | 560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 959 | 8,523 | SH | SOLE | 8,498 | 0 | 25 | ||
MONSANTO CO NEW | COM | 61166W101 | 65 | 574 | SH | OTR | 574 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,654 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 36,342 | 779,868 | SH | OTR | 779,868 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,677 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14,090 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
NIKE INC | CL B | 654106103 | 137 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 98 | 980 | SH | OTR | 980 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 4,057 | SH | SOLE | 3,985 | 0 | 72 | ||
NUCOR CORP | COM | 670346105 | 1,155 | 24,295 | SH | SOLE | 23,895 | 0 | 400 | ||
NUCOR CORP | COM | 670346105 | 227 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 839 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 179 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 437 | 12,968 | SH | SOLE | 12,757 | 0 | 211 | ||
PPL CORP | COM | 69351T106 | 32 | 961 | SH | OTR | 961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,859 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 577 | 6,034 | SH | OTR | 5,634 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,562 | 44,899 | SH | SOLE | 44,549 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 417 | 11,990 | SH | OTR | 10,790 | 1,200 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 385 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 25 | 670 | SH | OTR | 670 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 353 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 76 | 360 | SH | OTR | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 847 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 632 | 7,714 | SH | OTR | 7,359 | 355 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,319 | 19,017 | SH | SOLE | 18,645 | 0 | 372 | ||
QUALCOMM INC | COM | 747525103 | 36 | 525 | SH | OTR | 325 | 200 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 738 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 2,591 | SH | SOLE | 2,556 | 0 | 35 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 295 | SH | OTR | 295 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 526 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 10,213 | SH | SOLE | 10,001 | 0 | 212 | ||
SOUTHERN CO | COM | 842587107 | 60 | 1,362 | SH | OTR | 762 | 600 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 146 | 4,029 | SH | SOLE | 3,674 | 0 | 355 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 72 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26 | 275 | SH | OTR | 275 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 261 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 1,050 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 483 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 101 | 610 | SH | OTR | 610 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 309 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19 | 455 | SH | OTR | 455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,191 | 73,078 | SH | SOLE | 73,013 | 0 | 65 | ||
US BANCORP DEL | COM NEW | 902973304 | 88 | 2,021 | SH | OTR | 1,521 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 321 | 2,965 | SH | SOLE | 2,931 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 947 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 471 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 710 | SH | OTR | 710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,832 | 58,242 | SH | SOLE | 58,064 | 0 | 178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,289 | SH | OTR | 4,889 | 400 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,086 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 114 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 783 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 325 | SH | OTR | 125 | 200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 442 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 815 | SH | OTR | 815 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,016 | 18,680 | SH | SOLE | 18,622 | 0 | 58 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 197 | 3,618 | SH | OTR | 3,618 | 0 | 0 |