0000950123-15-008049.txt : 20150805
0000950123-15-008049.hdr.sgml : 20150805
20150805150936
ACCESSION NUMBER: 0000950123-15-008049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of the Ozarks
CENTRAL INDEX KEY: 0001569650
IRS NUMBER: 710130170
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15250
FILM NUMBER: 151028704
BUSINESS ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569650
XXXXXXXX
06-30-2015
06-30-2015
BANK OF THE OZARKS
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
DIRECTOR OF TRUST & WEALTH MANAGEMENT
501-906-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
08-05-2015
0
215
289326
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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G491BT108
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G491BT108
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3050
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SHS
G5960L103
381
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G5960L103
19
250
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OTR
250
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580
9330
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9330
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AMGEN INC
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APPLE INC
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1876
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OTR
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BB&T CORP
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BB&T CORP
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BANCORPSOUTH INC
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BANK AMER CORP
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BANK AMER CORP
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BANK OF THE OZARKS INC
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1449
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BECTON DICKINSON & CO
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270
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OTR
270
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BOEING CO
COM
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COM
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5134
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BORGWARNER INC
COM
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BRISTOL MYERS SQUIBB CO
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CSX CORP
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CVS HEALTH CORP
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CHEVRON CORP NEW
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CISCO SYS INC
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SOLE
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CISCO SYS INC
COM
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COCA COLA CO
COM
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COCA COLA CO
COM
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315
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OTR
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COLGATE PALMOLIVE CO
COM
194162103
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SOLE
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48
COLGATE PALMOLIVE CO
COM
194162103
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OTR
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COMCAST CORP NEW
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COMCAST CORP NEW
CL A
20030N101
125
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OTR
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0
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COMMERCE BANCSHARES INC
COM
200525103
846
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SOLE
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CONOCOPHILLIPS
COM
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1329
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SOLE
21535
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CONOCOPHILLIPS
COM
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OTR
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COSTCO WHSL CORP NEW
COM
22160K105
272
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SOLE
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DFA INVT DIMENSIONS GROUP
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456
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DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
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456
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SOLE
41548
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D R HORTON INC
COM
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SOLE
16715
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D R HORTON INC
COM
23331A109
158
5775
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OTR
5275
500
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DANAHER CORP DEL
COM
235851102
376
4390
SH
SOLE
4390
0
0
DARDEN RESTAURANTS INC
COM
237194105
431
6070
SH
SOLE
6070
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DELTIC TIMBER CORP
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247850100
732
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SOLE
10824
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DELTIC TIMBER CORP
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OTR
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DISNEY WALT CO
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254687106
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OTR
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DIRECTV
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DIRECTV
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DOLLAR GEN CORP NEW
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256677105
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3390
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3390
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DOLLAR GEN CORP NEW
COM
256677105
81
1045
SH
OTR
955
90
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DOMINION RES INC VA NEW
COM
25746U109
100
1496
SH
SOLE
1496
0
0
DOMINION RES INC VA NEW
COM
25746U109
221
3300
SH
OTR
3300
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DOW CHEM CO
COM
260543103
639
12492
SH
SOLE
12301
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DOW CHEM CO
COM
260543103
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DU PONT E I DE NEMOURS &
CO COM
263534109
258
4030
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SOLE
4030
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DU PONT E I DE NEMOURS &
CO COM
263534109
73
1145
SH
OTR
1145
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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15021
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SOLE
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126
DUKE ENERGY CORP NEW
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26441C204
187
2647
SH
OTR
2297
350
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E M C CORP MASS
COM
268648102
651
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SH
SOLE
24534
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122
E M C CORP MASS
COM
268648102
100
3800
SH
OTR
3800
0
0
EOG RES INC
COM
26875P101
299
3413
SH
SOLE
3372
0
41
EOG RES INC
COM
26875P101
18
200
SH
OTR
200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
492
5535
SH
SOLE
5535
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
140
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3359
40376
SH
SOLE
40341
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35
EXXON MOBIL CORP
COM
30231G102
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SH
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FEDEX CORP
COM
31428X106
894
5247
SH
SOLE
5247
0
0
FEDEX CORP
COM
31428X106
422
2475
SH
OTR
2475
0
0
GENERAL ELECTRIC CO
COM
369604103
1835
69059
SH
SOLE
69059
0
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GENERAL ELECTRIC CO
COM
369604103
864
32511
SH
OTR
31311
1200
0
GILEAD SCIENCES INC
COM
375558103
253
2165
SH
SOLE
2129
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36
GOLDMAN SACHS GROUP INC
COM
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250
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SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
17
80
SH
OTR
80
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HCP INC
COM
40414L109
337
9230
SH
SOLE
9230
0
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HCP INC
COM
40414L109
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180
SH
OTR
180
0
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HOME DEPOT INC
COM
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273
2460
SH
SOLE
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23
HOME DEPOT INC
COM
437076102
142
1275
SH
OTR
1275
0
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HONEYWELL INTL INC
COM
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997
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SH
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HONEYWELL INTL INC
COM
438516106
119
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HUNT J B TRANS SVCS INC
COM
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289
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SH
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HUNT J B TRANS SVCS INC
COM
445658107
111
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INTEL CORP
COM
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INTEL CORP
COM
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CHS COM
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CHS COM
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CORE S&P500 ETF
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MSCI EAFE ETF
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ISHARES TR
RUS 2000 GRW ETF
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235
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JPMORGAN CHASE & CO
COM
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503
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JPMORGAN CHASE & CO
COM
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JOHNSON & JOHNSON
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JOHNSON & JOHNSON
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COM
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COM
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KRAFT FOODS GROUP INC
COM
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KROGER CO
COM
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LILLY ELI & CO
COM
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
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560
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SH
SOLE
3012
0
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LOCKHEED MARTIN CORP
COM
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300
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LOWES COS INC
COM
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SH
SOLE
9445
0
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LOWES COS INC
COM
548661107
207
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SH
OTR
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MASTERCARD INC
CL A
57636Q104
416
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SH
SOLE
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0
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MCDONALDS CORP
COM
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563
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COM
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SH
OTR
575
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MCKESSON CORP
COM
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COM
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MERCK & CO INC NEW
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MERCK & CO INC NEW
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348
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METLIFE INC
COM
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467
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SOLE
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METLIFE INC
COM
59156R108
14
250
SH
OTR
250
0
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MICROSOFT CORP
COM
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COM
594918104
396
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400
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MICROCHIP TECHNOLOGY INC
COM
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186
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SOLE
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0
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MICROCHIP TECHNOLOGY INC
COM
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OTR
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COM
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COM
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61
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574
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COM
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COM
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MURPHY USA INC
COM
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MURPHY USA INC
COM
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NIKE INC
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NIKE INC
CL B
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NUCOR CORP
COM
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ORACLE CORP
COM
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COM
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164
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PPL CORP
COM
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365
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COM
69351T106
28
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OTR
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PEPSICO INC
COM
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PEPSICO INC
COM
713448108
563
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PFIZER INC
COM
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1575
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SOLE
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COM
717081103
417
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OTR
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PIEDMONT NAT GAS INC
COM
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363
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PIEDMONT NAT GAS INC
COM
720186105
24
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PRECISION CASTPARTS CORP
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PROCTER & GAMBLE CO
COM
742718109
782
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SOLE
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0
0
PROCTER & GAMBLE CO
COM
742718109
604
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SH
OTR
7359
355
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QUALCOMM INC
COM
747525103
930
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SH
SOLE
14844
0
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QUALCOMM INC
COM
747525103
16
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SH
OTR
250
0
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ROYAL BK CDA MONTREAL QUE
COM
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SCHLUMBERGER LTD
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234
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SIMMONS 1ST NATL CORP
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842587107
397
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COM
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COM
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0
0
TJX COS INC NEW
COM
872540109
669
10104
SH
SOLE
10104
0
0
TJX COS INC NEW
COM
872540109
15
230
SH
OTR
230
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1000
16915
SH
SOLE
16915
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
4
60
SH
OTR
60
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
963
7419
SH
SOLE
7419
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
13
100
SH
OTR
100
0
0
3M CO
COM
88579Y101
448
2904
SH
SOLE
2904
0
0
3M CO
COM
88579Y101
91
590
SH
OTR
590
0
0
TRANSCANADA CORP
COM
89353D107
289
7125
SH
SOLE
7125
0
0
TRANSCANADA CORP
COM
89353D107
18
455
SH
OTR
455
0
0
TRAVELERS COMPANIES INC
COM
89417E109
359
3715
SH
SOLE
3715
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3174
73131
SH
SOLE
73066
0
65
US BANCORP DEL
COM NEW
902973304
84
1946
SH
OTR
1446
500
0
UNION PAC CORP
COM
907818108
373
3907
SH
SOLE
3873
0
34
UNION PAC CORP
COM
907818108
851
8925
SH
OTR
8825
100
0
UNITED TECHNOLOGIES CORP
COM
913017109
445
4008
SH
SOLE
4008
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
73
660
SH
OTR
660
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
353
2890
SH
SOLE
2890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31
250
SH
OTR
250
0
0
VERIZON COMMUNICATIONS IN
C COM
92343V104
2725
58464
SH
SOLE
58286
0
178
VERIZON COMMUNICATIONS IN
C COM
92343V104
251
5379
SH
OTR
4979
400
0
WAL-MART STORES INC
COM
931142103
1744
24581
SH
SOLE
24581
0
0
WAL-MART STORES INC
COM
931142103
96
1358
SH
OTR
1358
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
781
9252
SH
SOLE
9252
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
27
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
372
8025
SH
SOLE
8025
0
0
WASTE MGMT INC DEL
COM
94106L109
38
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1073
19081
SH
SOLE
19023
0
58
WELLS FARGO & CO NEW
COM
949746101
190
3370
SH
OTR
3370
0
0