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 | 340 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 525 | SH | OTR | 525 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 401 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 95 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 176 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 60 | 1,495 | SH | OTR | 1,230 | 265 | 0 | ||
AFLAC INC | COM | 001055102 | 541 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 110 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,594 | 110,299 | SH | SOLE | 110,196 | 0 | 103 | ||
AT&T INC | COM | 00206R102 | 497 | 15,259 | SH | OTR | 13,959 | 1,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 816 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 104 | 2,586 | SH | OTR | 2,186 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,149 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 147 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 290 | SH | OTR | 290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 178 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59 | 1,005 | SH | OTR | 915 | 90 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,519 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,815 | SH | OTR | 2,815 | 1,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 375 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 173 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,870 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 228 | 1,650 | SH | OTR | 1,550 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 3,215 | 29,150 | SH | SOLE | 29,100 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 259 | 2,351 | SH | OTR | 2,211 | 140 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 394 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 842 | SH | OTR | 842 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,019 | 28,621 | SH | SOLE | 28,533 | 0 | 88 | ||
BB&T CORP | COM | 054937107 | 707 | 19,855 | SH | OTR | 19,605 | 250 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 405 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 502 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 105 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 115,922 | 2,649,043 | SH | SOLE | 2,407,032 | 0 | 242,011 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 6,170 | 140,985 | SH | OTR | 140,985 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 347 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,810 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 4,865 | SH | OTR | 4,015 | 850 | 0 | ||
CSX CORP | COM | 126408103 | 260 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51 | 1,905 | SH | OTR | 1,740 | 165 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,255 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 307 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 225 | SH | OTR | 125 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,413 | 17,917 | SH | SOLE | 17,888 | 0 | 29 | ||
CHEVRON CORP NEW | COM | 166764100 | 165 | 2,094 | SH | OTR | 1,969 | 125 | 0 | ||
CHUBB CORP | COM | 171232101 | 197 | 1,609 | SH | SOLE | 1,575 | 0 | 34 | ||
CHUBB CORP | COM | 171232101 | 10 | 78 | SH | OTR | 78 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 796 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,120 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 8,034 | SH | OTR | 7,534 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 791 | 12,462 | SH | SOLE | 12,414 | 0 | 48 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,717 | SH | OTR | 1,252 | 465 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148 | 2,604 | SH | OTR | 2,604 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 825 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,019 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98 | 2,044 | SH | OTR | 1,869 | 175 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 1,744 | SH | SOLE | 1,718 | 0 | 26 | ||
DFA INVT DIMENSIONS GROUP | IN TWO YR GLOBAL | 233203645 | 234 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN GLOBAL FIX INCM | 233203884 | 237 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 304 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 87 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 406 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 412 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 647 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,327 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 737 | 7,212 | SH | SOLE | 7,164 | 0 | 48 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 76 | 1,045 | SH | OTR | 955 | 90 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 91 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 232 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 498 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 32 | 748 | SH | OTR | 423 | 325 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 55 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,108 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 3,082 | SH | OTR | 2,732 | 350 | 0 | ||
E M C CORP MASS | COM | 268648102 | 445 | 18,431 | SH | SOLE | 18,309 | 0 | 122 | ||
E M C CORP MASS | COM | 268648102 | 92 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 443 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 128 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,107 | 41,789 | SH | SOLE | 41,754 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831 | 11,177 | SH | OTR | 11,007 | 170 | 0 | ||
FEDEX CORP | COM | 31428X106 | 991 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,821 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 818 | 32,428 | SH | OTR | 31,228 | 1,200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 3,782 | SH | SOLE | 3,759 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 157 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 968 | 10,221 | SH | SOLE | 10,195 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 110 | 1,165 | SH | OTR | 1,100 | 65 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 226 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 96 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,407 | 46,687 | SH | SOLE | 46,636 | 0 | 51 | ||
INTEL CORP | COM | 458140100 | 411 | 13,635 | SH | OTR | 13,135 | 500 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 669 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 89 | 616 | SH | OTR | 616 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 220 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 1,527 | SH | SOLE | 1,518 | 0 | 9 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,978 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 5,511 | SH | OTR | 5,146 | 365 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,234 | 44,581 | SH | SOLE | 44,507 | 0 | 74 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 3,490 | SH | OTR | 3,290 | 200 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 423 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 201 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 355 | SH | OTR | 355 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,374 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 594 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 665 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255 | 3,695 | SH | OTR | 3,695 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 840 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 580 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 765 | SH | OTR | 575 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,373 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 210 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,186 | 44,252 | SH | SOLE | 44,186 | 0 | 66 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 309 | 6,266 | SH | OTR | 5,466 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 456 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,393 | 31,469 | SH | SOLE | 31,420 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 415 | 9,375 | SH | OTR | 8,785 | 590 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 181 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 560 | SH | OTR | 560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 690 | 8,083 | SH | SOLE | 8,058 | 0 | 25 | ||
MONSANTO CO NEW | COM | 61166W101 | 28 | 324 | SH | OTR | 324 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,417 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 18,873 | 779,868 | SH | OTR | 779,868 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,274 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,698 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
NIKE INC | CL B | 654106103 | 407 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 719 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 150 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 799 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 147 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 201 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15 | 465 | SH | OTR | 465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,836 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 569 | 6,034 | SH | OTR | 5,634 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,577 | 50,199 | SH | SOLE | 49,849 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 378 | 12,050 | SH | OTR | 10,850 | 1,200 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 342 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 17 | 420 | SH | OTR | 420 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 384 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 83 | 360 | SH | OTR | 360 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 215 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 698 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 555 | 7,714 | SH | OTR | 7,359 | 355 | 0 | ||
QUALCOMM INC | COM | 747525103 | 743 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 77 | 8,563 | SH | OTR | 8,563 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 667 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 199 | 2,892 | SH | SOLE | 2,857 | 0 | 35 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 295 | SH | OTR | 295 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 555 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 73 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 433 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,587 | SH | OTR | 987 | 600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 619 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 916 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 330 | SH | OTR | 330 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 420 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 88 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 1,011 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 904 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 410 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 84 | 590 | SH | OTR | 590 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,032 | 73,931 | SH | SOLE | 73,866 | 0 | 65 | ||
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,946 | SH | OTR | 1,446 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347 | 3,928 | SH | SOLE | 3,894 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 789 | 8,925 | SH | OTR | 8,825 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 170 | SH | OTR | 170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 685 | SH | OTR | 685 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,491 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 243 | 5,579 | SH | OTR | 5,179 | 400 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,571 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 84 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 775 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 27 | 325 | SH | OTR | 125 | 200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 815 | SH | OTR | 815 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,015 | 19,771 | SH | SOLE | 19,713 | 0 | 58 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 196 | 3,820 | SH | OTR | 3,820 | 0 | 0 |