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 |
|
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 | 358 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 775 | SH | OTR | 775 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 426 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 114 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 381 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 296 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 101 | 1,495 | SH | OTR | 1,230 | 265 | 0 | ||
AFLAC INC | COM | 001055102 | 580 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 118 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,625 | 102,057 | SH | SOLE | 101,809 | 0 | 248 | ||
AT&T INC | COM | 00206R102 | 461 | 12,980 | SH | OTR | 11,680 | 1,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 881 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127 | 2,586 | SH | OTR | 2,186 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,241 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 178 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 290 | SH | OTR | 290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 199 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 1,005 | SH | OTR | 915 | 90 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,126 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 161 | 3,290 | SH | OTR | 2,290 | 1,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 374 | 7,052 | SH | SOLE | 6,959 | 0 | 93 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 174 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,968 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 253 | 1,650 | SH | OTR | 1,550 | 100 | 0 | ||
APACHE CORP | COM | 037411105 | 265 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,145 | 25,078 | SH | SOLE | 25,028 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 235 | 1,876 | SH | OTR | 1,736 | 140 | 0 | ||
BB&T CORP | COM | 054937107 | 1,170 | 29,019 | SH | SOLE | 28,931 | 0 | 88 | ||
BB&T CORP | COM | 054937107 | 800 | 19,855 | SH | OTR | 19,605 | 250 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 439 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 546 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 114 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 121,209 | 2,649,373 | SH | SOLE | 2,406,987 | 0 | 242,386 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 6,434 | 140,625 | SH | OTR | 140,625 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,449 | SH | SOLE | 1,422 | 0 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38 | 270 | SH | OTR | 270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 326 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 292 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 94 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,176 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 317 | 4,765 | SH | OTR | 3,915 | 850 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 357 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14 | 279 | SH | OTR | 279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 313 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62 | 1,905 | SH | OTR | 1,740 | 165 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,164 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,687 | 17,490 | SH | SOLE | 17,461 | 0 | 29 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,144 | SH | OTR | 2,019 | 125 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 760 | SH | OTR | 760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,083 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 8,034 | SH | OTR | 7,534 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 13,209 | SH | SOLE | 13,161 | 0 | 48 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,292 | SH | OTR | 952 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 846 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,329 | 21,641 | SH | SOLE | 21,535 | 0 | 106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126 | 2,044 | SH | OTR | 1,869 | 175 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 2,015 | SH | SOLE | 1,989 | 0 | 26 | ||
DFA INVT DIMENSIONS GROUP | IN TWO YR GLOBAL | 233203645 | 456 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN GLOBAL FIX INCM | 233203884 | 456 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 457 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 158 | 5,775 | SH | OTR | 5,275 | 500 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 376 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 431 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 732 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,763 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 812 | 7,115 | SH | SOLE | 7,067 | 0 | 48 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 633 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 152 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 264 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81 | 1,045 | SH | OTR | 955 | 90 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 100 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 221 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 639 | 12,492 | SH | SOLE | 12,301 | 0 | 191 | ||
DOW CHEM CO | COM | 260543103 | 49 | 948 | SH | OTR | 623 | 325 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 258 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 73 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,061 | 15,021 | SH | SOLE | 14,895 | 0 | 126 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187 | 2,647 | SH | OTR | 2,297 | 350 | 0 | ||
E M C CORP MASS | COM | 268648102 | 651 | 24,656 | SH | SOLE | 24,534 | 0 | 122 | ||
E M C CORP MASS | COM | 268648102 | 100 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 299 | 3,413 | SH | SOLE | 3,372 | 0 | 41 | ||
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 492 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 140 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,359 | 40,376 | SH | SOLE | 40,341 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 11,077 | SH | OTR | 10,907 | 170 | 0 | ||
FEDEX CORP | COM | 31428X106 | 894 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 422 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,835 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 864 | 32,511 | SH | OTR | 31,311 | 1,200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253 | 2,165 | SH | SOLE | 2,129 | 0 | 36 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 80 | SH | OTR | 80 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 337 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 2,460 | SH | SOLE | 2,437 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 142 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 997 | 9,780 | SH | SOLE | 9,754 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 119 | 1,165 | SH | OTR | 1,100 | 65 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 289 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 111 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,360 | 44,706 | SH | SOLE | 44,655 | 0 | 51 | ||
INTEL CORP | COM | 458140100 | 404 | 13,285 | SH | OTR | 12,785 | 500 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 912 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 100 | 616 | SH | OTR | 616 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 240 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 460 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 3,504 | SH | OTR | 3,504 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,136 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537 | 5,511 | SH | OTR | 5,146 | 365 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,504 | 39,172 | SH | SOLE | 39,098 | 0 | 74 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 2,640 | SH | OTR | 2,540 | 100 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 513 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 202 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 701 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 355 | SH | OTR | 355 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,715 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 560 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 633 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 416 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 563 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 765 | SH | OTR | 575 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,210 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 244 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,350 | 41,282 | SH | SOLE | 41,216 | 0 | 66 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 348 | 6,116 | SH | OTR | 5,316 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 467 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,272 | 28,802 | SH | SOLE | 28,753 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 8,960 | SH | OTR | 8,560 | 400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 186 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 560 | SH | OTR | 560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 864 | 8,105 | SH | SOLE | 8,080 | 0 | 25 | ||
MONSANTO CO NEW | COM | 61166W101 | 61 | 574 | SH | OTR | 574 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,152 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 32,419 | 779,868 | SH | OTR | 779,868 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,294 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,868 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
NIKE INC | CL B | 654106103 | 258 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106 | 980 | SH | OTR | 980 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 3,967 | SH | SOLE | 3,895 | 0 | 72 | ||
NUCOR CORP | COM | 670346105 | 1,029 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 211 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 823 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 164 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 365 | 12,371 | SH | SOLE | 12,160 | 0 | 211 | ||
PPL CORP | COM | 69351T106 | 28 | 961 | SH | OTR | 961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,763 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 563 | 6,034 | SH | OTR | 5,634 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,575 | 46,986 | SH | SOLE | 46,636 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 417 | 12,450 | SH | OTR | 11,250 | 1,200 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 363 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 24 | 670 | SH | OTR | 670 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 334 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 72 | 360 | SH | OTR | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 782 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 604 | 7,714 | SH | OTR | 7,359 | 355 | 0 | ||
QUALCOMM INC | COM | 747525103 | 930 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 739 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 234 | 2,716 | SH | SOLE | 2,681 | 0 | 35 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 295 | SH | OTR | 295 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 540 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 397 | 9,472 | SH | SOLE | 9,260 | 0 | 212 | ||
SOUTHERN CO | COM | 842587107 | 57 | 1,362 | SH | OTR | 762 | 600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 457 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 669 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 230 | SH | OTR | 230 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 1,000 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 963 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 448 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 91 | 590 | SH | OTR | 590 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 289 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18 | 455 | SH | OTR | 455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,174 | 73,131 | SH | SOLE | 73,066 | 0 | 65 | ||
US BANCORP DEL | COM NEW | 902973304 | 84 | 1,946 | SH | OTR | 1,446 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 373 | 3,907 | SH | SOLE | 3,873 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 851 | 8,925 | SH | OTR | 8,825 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 660 | SH | OTR | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,725 | 58,464 | SH | SOLE | 58,286 | 0 | 178 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 251 | 5,379 | SH | OTR | 4,979 | 400 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,744 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 96 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 781 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 27 | 325 | SH | OTR | 125 | 200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 815 | SH | OTR | 815 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,073 | 19,081 | SH | SOLE | 19,023 | 0 | 58 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,370 | SH | OTR | 3,370 | 0 | 0 |