The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 351 3,040 SH   SOLE   3,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 525 SH   OTR   525 0 0
INVESCO LTD SHS G491BT108 455 14,795 SH   SOLE   14,770 0 25
INVESCO LTD SHS G491BT108 96 3,105 SH   OTR   3,050 55 0
MEDTRONIC PLC SHS G5960L103 918 12,236 SH   SOLE   12,216 0 20
MEDTRONIC PLC SHS G5960L103 34 450 SH   OTR   450 0 0
MYLAN N V SHS EURO N59465109 200 4,315 SH   SOLE   4,315 0 0
MYLAN N V SHS EURO N59465109 69 1,495 SH   OTR   1,230 265 0
AFLAC INC COM 001055102 550 8,705 SH   SOLE   8,705 0 0
AFLAC INC COM 001055102 119 1,890 SH   OTR   1,890 0 0
AT&T INC COM 00206R102 4,543 115,981 SH   SOLE   115,878 0 103
AT&T INC COM 00206R102 609 15,559 SH   OTR   13,655 1,904 0
ABBOTT LABS COM 002824100 815 19,472 SH   SOLE   19,452 0 20
ABBOTT LABS COM 002824100 101 2,405 SH   OTR   1,965 440 0
ABBVIE INC COM 00287Y109 1,617 28,313 SH   SOLE   28,313 0 0
ABBVIE INC COM 00287Y109 163 2,855 SH   OTR   2,755 100 0
AIR PRODS & CHEMS INC COM 009158106 242 1,683 SH   SOLE   1,683 0 0
AIR PRODS & CHEMS INC COM 009158106 42 290 SH   OTR   290 0 0
ALLSTATE CORP COM 020002101 194 2,875 SH   SOLE   2,875 0 0
ALLSTATE CORP COM 020002101 68 1,005 SH   OTR   915 90 0
ALPHABET INC CAP STK CL C 02079K107 219 294 SH   SOLE   294 0 0
ALPHABET INC CAP STK CL C 02079K107 56 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 253 331 SH   SOLE   331 0 0
ALPHABET INC CAP STK CL A 02079K305 11 15 SH   OTR   15 0 0
ALTRIA GROUP INC COM 02209S103 3,001 47,901 SH   SOLE   47,881 0 20
ALTRIA GROUP INC COM 02209S103 204 3,260 SH   OTR   2,240 1,020 0
AMERICAN ELEC PWR INC COM 025537101 407 6,131 SH   SOLE   6,131 0 0
AMERICAN ELEC PWR INC COM 025537101 19 292 SH   OTR   292 0 0
AMERICAN EXPRESS CO COM 025816109 119 1,944 SH   SOLE   1,944 0 0
AMERICAN EXPRESS CO COM 025816109 86 1,400 SH   OTR   1,400 0 0
AMGEN INC COM 031162100 2,521 16,816 SH   SOLE   16,806 0 10
AMGEN INC COM 031162100 265 1,765 SH   OTR   1,600 165 0
APPLE INC COM 037833100 3,516 32,263 SH   SOLE   32,243 0 20
APPLE INC COM 037833100 262 2,404 SH   OTR   2,229 175 0
APPLIED MATLS INC COM 038222105 939 44,311 SH   SOLE   44,221 0 90
APPLIED MATLS INC COM 038222105 68 3,217 SH   OTR   3,042 175 0
BB&T CORP COM 054937107 929 27,933 SH   SOLE   27,933 0 0
BB&T CORP COM 054937107 661 19,855 SH   OTR   19,605 250 0
BANCORPSOUTH INC COM 059692103 364 17,058 SH   SOLE   17,058 0 0
BANK AMER CORP COM 060505104 508 37,538 SH   SOLE   37,538 0 0
BANK AMER CORP COM 060505104 100 7,408 SH   OTR   4,720 2,688 0
BANK OF THE OZARKS INC COM 063904106 105,182 2,506,128 SH   SOLE   2,311,966 0 194,162
BANK OF THE OZARKS INC COM 063904106 5,910 140,825 SH   OTR   140,625 200 0
BECTON DICKINSON & CO COM 075887109 174 1,143 SH   SOLE   1,143 0 0
BECTON DICKINSON & CO COM 075887109 41 270 SH   OTR   270 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 306 18,000 SH   OTR   10,000 0 8,000
BOEING CO COM 097023105 349 2,748 SH   SOLE   2,748 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,061 47,920 SH   SOLE   47,905 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 306 4,795 SH   OTR   3,915 880 0
CVS HEALTH CORP COM 126650100 1,536 14,811 SH   SOLE   14,801 0 10
CVS HEALTH CORP COM 126650100 316 3,050 SH   OTR   3,025 25 0
CAPITAL ONE FINL CORP COM 14040H105 453 6,540 SH   SOLE   6,525 0 15
CAPITAL ONE FINL CORP COM 14040H105 31 450 SH   OTR   325 125 0
CHEVRON CORP NEW COM 166764100 2,153 22,565 SH   SOLE   22,555 0 10
CHEVRON CORP NEW COM 166764100 262 2,749 SH   OTR   2,614 135 0
CISCO SYS INC COM 17275R102 1,370 48,115 SH   SOLE   48,070 0 45
CISCO SYS INC COM 17275R102 120 4,225 SH   OTR   3,935 290 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 283 8,664 SH   OTR   3,664 0 5,000
COCA COLA CO COM 191216100 1,279 27,565 SH   SOLE   27,545 0 20
COCA COLA CO COM 191216100 374 8,054 SH   OTR   7,346 708 0
COLGATE PALMOLIVE CO COM 194162103 952 13,474 SH   SOLE   13,459 0 15
COLGATE PALMOLIVE CO COM 194162103 106 1,495 SH   OTR   1,000 495 0
COMCAST CORP NEW CL A 20030N101 866 14,185 SH   SOLE   14,165 0 20
COMCAST CORP NEW CL A 20030N101 223 3,644 SH   OTR   3,604 40 0
COMMERCE BANCSHARES INC COM 200525103 854 19,003 SH   SOLE   19,003 0 0
CONOCOPHILLIPS COM 20825C104 837 20,785 SH   SOLE   20,785 0 0
CONOCOPHILLIPS COM 20825C104 70 1,750 SH   OTR   1,575 175 0
COSTCO WHSL CORP NEW COM 22160K105 236 1,497 SH   SOLE   1,497 0 0
DFA INVT DIMENSIONS GROUP IN TWO YR GLOBAL 233203645 225 22,612 SH   SOLE   22,612 0 0
DFA INVT DIMENSIONS GROUP IN GLOBAL FIX INCM 233203884 228 20,560 SH   SOLE   20,560 0 0
DANAHER CORP DEL COM 235851102 486 5,120 SH   SOLE   5,120 0 0
DARDEN RESTAURANTS INC COM 237194105 382 5,755 SH   SOLE   5,755 0 0
DELTIC TIMBER CORP COM 247850100 651 10,824 SH   SOLE   10,824 0 0
DELTIC TIMBER CORP COM 247850100 3,346 55,627 SH   OTR   55,627 0 0
DISNEY WALT CO COM DISNEY 254687106 695 6,994 SH   SOLE   6,994 0 0
DISNEY WALT CO COM DISNEY 254687106 249 2,510 SH   OTR   2,510 0 0
DOLLAR GEN CORP NEW COM 256677105 270 3,155 SH   SOLE   3,155 0 0
DOLLAR GEN CORP NEW COM 256677105 66 775 SH   OTR   685 90 0
DOMINION RES INC VA NEW COM 25746U109 103 1,366 SH   SOLE   1,366 0 0
DOMINION RES INC VA NEW COM 25746U109 248 3,300 SH   OTR   3,300 0 0
DOW CHEM CO COM 260543103 581 11,416 SH   SOLE   11,416 0 0
DOW CHEM CO COM 260543103 38 748 SH   OTR   423 325 0
DU PONT E I DE NEMOURS & CO COM 263534109 311 4,915 SH   SOLE   4,905 0 10
DU PONT E I DE NEMOURS & CO COM 263534109 70 1,100 SH   OTR   1,015 85 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,453 18,008 SH   SOLE   17,998 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,669 SH   OTR   2,299 370 0
E M C CORP MASS COM 268648102 488 18,309 SH   SOLE   18,309 0 0
E M C CORP MASS COM 268648102 101 3,800 SH   OTR   3,800 0 0
EMERSON ELEC CO COM 291011104 151 2,780 SH   SOLE   2,780 0 0
EMERSON ELEC CO COM 291011104 82 1,500 SH   OTR   1,500 0 0
ENTERGY CORP NEW COM 29364G103 213 2,688 SH   SOLE   2,688 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 366 5,324 SH   SOLE   5,324 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 108 1,575 SH   OTR   1,575 0 0
EXXON MOBIL CORP COM 30231G102 3,746 44,809 SH   SOLE   44,784 0 25
EXXON MOBIL CORP COM 30231G102 1,034 12,367 SH   OTR   11,352 515 500
FT UT5366FIRTRMO2CM 30286A208 224 25,829 SH   OTR   14,095 0 11,734
FT UT5404STINAD47CM 30286B735 84 10,053 SH   OTR   0 0 10,053
FT UT5423INGRSE53CM 30286D400 282 32,784 SH   OTR   14,620 0 18,164
FT UT5472EURDEVA6CM 30286M103 104 13,390 SH   OTR   1,539 0 11,851
FT UT5601SABADO15RM 30286W564 394 44,982 SH   OTR   23,251 0 21,731
FEDEX CORP COM 31428X106 1,054 6,480 SH   SOLE   6,473 0 7
FEDEX CORP COM 31428X106 400 2,460 SH   OTR   2,450 10 0
FIFTH THIRD BANCORP COM 316773100 174 10,417 SH   SOLE   10,417 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 339 15,000 SH   OTR   7,750 0 7,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 390 7,000 SH   OTR   4,100 0 2,900
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1,615 SH   SOLE   1,615 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 564 26,100 SH   OTR   12,000 0 14,100
FIRST TR DYNAMIC EUROPE E QT COM SHS 33740D107 417 25,000 SH   OTR   11,000 0 14,000
GENERAL ELECTRIC CO COM 369604103 2,371 74,591 SH   SOLE   74,551 0 40
GENERAL ELECTRIC CO COM 369604103 998 31,409 SH   OTR   30,169 1,240 0
GOLDMAN SACHS GROUP INC COM 38141G104 428 2,728 SH   SOLE   2,718 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 13 80 SH   OTR   80 0 0
GUGGENHEIM UT1230RGRDFEQ2RM 40168M832 145 17,774 SH   OTR   9,885 0 7,889
GUGGENHEIM DEFINED PORTFO LIO UT1213SMDSTG2RM 40169A498 295 27,622 SH   OTR   7,873 0 19,749
GUGGENHEIM DEFINED PORTFO LIO UT1271HECASR18CM 40169G727 126 14,118 SH   OTR   4,714 0 9,404
GUGGENHEIM DEFINED PORTFO LIO UT1268ENERPS18RM 40169H758 119 18,038 SH   OTR   8,119 0 9,919
GUGGENHEIM DEFINED PORTFO LIO UT1309EURCAST1CM 40169L528 331 37,387 SH   OTR   19,462 0 17,925
HOME DEPOT INC COM 437076102 840 6,299 SH   SOLE   6,289 0 10
HOME DEPOT INC COM 437076102 173 1,295 SH   OTR   1,275 20 0
HONEYWELL INTL INC COM 438516106 1,118 9,975 SH   SOLE   9,965 0 10
HONEYWELL INTL INC COM 438516106 132 1,180 SH   OTR   1,100 80 0
HUNT J B TRANS SVCS INC COM 445658107 195 2,320 SH   SOLE   2,320 0 0
HUNT J B TRANS SVCS INC COM 445658107 114 1,350 SH   OTR   1,350 0 0
INTEL CORP COM 458140100 1,442 44,586 SH   SOLE   44,556 0 30
INTEL CORP COM 458140100 449 13,880 SH   OTR   13,315 565 0
INTERNATIONAL BUSINESS MA CHS COM 459200101 614 4,055 SH   SOLE   4,055 0 0
INTERNATIONAL BUSINESS MA CHS COM 459200101 93 616 SH   OTR   616 0 0
ISHARES TR CORE S&P500 ETF 464287200 504 2,438 SH   SOLE   2,438 0 0
ISHARES TR CORE US AGGBD ETF 464287226 256 2,309 SH   SOLE   2,309 0 0
ISHARES TR MSCI EAFE ETF 464287465 224 3,920 SH   SOLE   3,920 0 0
ISHARES TR MSCI EAFE ETF 464287465 57 1,000 SH   OTR   1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 201 1,518 SH   SOLE   1,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 382 3,394 SH   SOLE   3,369 0 25
JPMORGAN CHASE & CO COM 46625H100 528 8,919 SH   SOLE   8,919 0 0
JPMORGAN CHASE & CO COM 46625H100 178 3,004 SH   OTR   3,004 0 0
JOHNSON & JOHNSON COM 478160104 2,118 19,578 SH   SOLE   19,578 0 0
JOHNSON & JOHNSON COM 478160104 599 5,532 SH   OTR   4,967 565 0
KIMBERLY CLARK CORP COM 494368103 649 4,826 SH   SOLE   4,826 0 0
KIMBERLY CLARK CORP COM 494368103 47 350 SH   OTR   350 0 0
KRAFT HEINZ CO COM 500754106 462 5,879 SH   SOLE   5,879 0 0
KRAFT HEINZ CO COM 500754106 11 145 SH   OTR   145 0 0
KROGER CO COM 501044101 213 5,572 SH   SOLE   5,572 0 0
LILLY ELI & CO COM 532457108 493 6,851 SH   SOLE   6,851 0 0
LILLY ELI & CO COM 532457108 11 155 SH   OTR   155 0 0
LINCOLN NATL CORP IND COM 534187109 1,135 28,953 SH   SOLE   28,953 0 0
LOCKHEED MARTIN CORP COM 539830109 617 2,784 SH   SOLE   2,784 0 0
LOCKHEED MARTIN CORP COM 539830109 343 1,550 SH   OTR   1,550 0 0
LOWES COS INC COM 548661107 718 9,479 SH   SOLE   9,479 0 0
LOWES COS INC COM 548661107 234 3,095 SH   OTR   3,095 0 0
MASTERCARD INC CL A 57636Q104 1,030 10,903 SH   SOLE   10,893 0 10
MASTERCARD INC CL A 57636Q104 66 695 SH   OTR   675 20 0
MCDONALDS CORP COM 580135101 814 6,480 SH   SOLE   6,480 0 0
MCDONALDS CORP COM 580135101 71 565 SH   OTR   375 190 0
MCKESSON CORP COM 58155Q103 1,492 9,487 SH   SOLE   9,477 0 10
MCKESSON CORP COM 58155Q103 181 1,150 SH   OTR   1,135 15 0
MERCK & CO INC NEW COM 58933Y105 2,632 49,740 SH   SOLE   49,720 0 20
MERCK & CO INC NEW COM 58933Y105 355 6,717 SH   OTR   5,782 935 0
METLIFE INC COM 59156R108 574 13,061 SH   SOLE   13,041 0 20
METLIFE INC COM 59156R108 18 410 SH   OTR   370 40 0
MICROSOFT CORP COM 594918104 1,836 33,251 SH   SOLE   33,231 0 20
MICROSOFT CORP COM 594918104 559 10,120 SH   OTR   9,485 635 0
MICROCHIP TECHNOLOGY INC COM 595017104 202 4,195 SH   SOLE   4,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 360 SH   OTR   360 0 0
MONSANTO CO NEW COM 61166W101 737 8,396 SH   SOLE   8,396 0 0
MONSANTO CO NEW COM 61166W101 23 260 SH   OTR   250 10 0
MURPHY OIL CORP COM 626717102 2,672 106,090 SH   SOLE   106,090 0 0
MURPHY OIL CORP COM 626717102 19,708 782,368 SH   OTR   782,368 0 0
MURPHY USA INC COM 626755102 1,424 23,177 SH   SOLE   23,177 0 0
MURPHY USA INC COM 626755102 11,964 194,692 SH   OTR   0 194,692 0
NEXTERA ENERGY INC COM 65339F101 209 1,770 SH   SOLE   1,770 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH   OTR   30 0 0
NIKE INC CL B 654106103 486 7,905 SH   SOLE   7,905 0 0
NIKE INC CL B 654106103 139 2,260 SH   OTR   2,260 0 0
NUCOR CORP COM 670346105 629 13,305 SH   SOLE   13,305 0 0
NUCOR CORP COM 670346105 161 3,410 SH   OTR   3,410 0 0
ORACLE CORP COM 68389X105 1,049 25,648 SH   SOLE   25,613 0 35
ORACLE CORP COM 68389X105 182 4,450 SH   OTR   4,375 75 0
PPL CORP COM 69351T106 239 6,265 SH   SOLE   6,265 0 0
PPL CORP COM 69351T106 18 465 SH   OTR   465 0 0
PEPSICO INC COM 713448108 1,972 19,241 SH   SOLE   19,231 0 10
PEPSICO INC COM 713448108 615 6,004 SH   OTR   5,534 470 0
PFIZER INC COM 717081103 1,622 54,731 SH   SOLE   54,701 0 30
PFIZER INC COM 717081103 336 11,340 SH   OTR   10,085 1,255 0
PHILLIPS 66 COM 718546104 384 4,436 SH   SOLE   4,426 0 10
PHILLIPS 66 COM 718546104 39 450 SH   OTR   440 10 0
PIEDMONT NAT GAS INC COM 720186105 499 8,345 SH   SOLE   8,345 0 0
PIEDMONT NAT GAS INC COM 720186105 25 420 SH   OTR   420 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 239 SH   SOLE   239 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 546 5,000 SH   OTR   2,567 0 2,433
PRICELINE GRP INC COM NEW 741503403 275 213 SH   SOLE   212 0 1
PRICELINE GRP INC COM NEW 741503403 21 16 SH   OTR   15 1 0
PROCTER & GAMBLE CO COM 742718109 763 9,267 SH   SOLE   9,267 0 0
PROCTER & GAMBLE CO COM 742718109 800 9,714 SH   OTR   7,659 355 1,700
QUALCOMM INC COM 747525103 630 12,315 SH   SOLE   12,315 0 0
QUALCOMM INC COM 747525103 13 250 SH   OTR   250 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 3,406 SH   SOLE   3,406 0 0
REGIONS FINL CORP NEW COM 7591EP100 67 8,563 SH   OTR   8,563 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 590 10,255 SH   SOLE   10,255 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH   SOLE   300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 781 9,950 SH   OTR   5,000 0 4,950
SCHLUMBERGER LTD COM 806857108 213 2,885 SH   SOLE   2,885 0 0
SCHLUMBERGER LTD COM 806857108 22 295 SH   OTR   295 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 522 11,577 SH   SOLE   11,577 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 68 1,514 SH   OTR   1,514 0 0
SOUTHERN CO COM 842587107 468 9,039 SH   SOLE   9,024 0 15
SOUTHERN CO COM 842587107 79 1,526 SH   OTR   762 764 0
STARBUCKS CORP COM 855244109 795 13,315 SH   SOLE   13,295 0 20
STARBUCKS CORP COM 855244109 50 840 SH   OTR   800 40 0
TJX COS INC NEW COM 872540109 1,342 17,129 SH   SOLE   17,114 0 15
TJX COS INC NEW COM 872540109 68 865 SH   OTR   730 135 0
TARGET CORP COM 87612EAP1 625 7,592 SH   SOLE   7,577 0 15
TARGET CORP COM 87612EAP1 157 1,905 SH   OTR   1,875 30 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 974 18,195 SH   SOLE   18,180 0 15
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 90 SH   OTR   60 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,081 7,637 SH   SOLE   7,627 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 16 115 SH   OTR   100 15 0
3M CO COM 88579Y101 464 2,782 SH   SOLE   2,782 0 0
3M CO COM 88579Y101 98 590 SH   OTR   590 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 3,999 SH   SOLE   3,989 0 10
TRAVELERS COMPANIES INC COM 89417E109 37 320 SH   OTR   0 320 0
US BANCORP DEL COM NEW 902973304 3,062 75,448 SH   SOLE   75,413 0 35
US BANCORP DEL COM NEW 902973304 66 1,615 SH   OTR   1,045 570 0
UNION PAC CORP COM 907818108 349 4,381 SH   SOLE   4,369 0 12
UNION PAC CORP COM 907818108 753 9,465 SH   OTR   9,450 15 0
UNITED PARCEL SERVICE INC CL B 911312106 532 5,047 SH   SOLE   5,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 470 SH   OTR   470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 454 4,533 SH   SOLE   4,533 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 555 SH   OTR   555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373 2,890 SH   SOLE   2,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187 1,452 SH   OTR   1,452 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 3,176 58,737 SH   SOLE   58,737 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 291 5,386 SH   OTR   4,956 430 0
WAL-MART STORES INC COM 931142103 1,577 23,025 SH   SOLE   23,025 0 0
WAL-MART STORES INC COM 931142103 93 1,352 SH   OTR   1,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 10,877 SH   SOLE   10,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 325 SH   OTR   125 200 0
WASTE MGMT INC DEL COM 94106L109 428 7,260 SH   SOLE   7,260 0 0
WASTE MGMT INC DEL COM 94106L109 48 815 SH   OTR   815 0 0
WELLS FARGO & CO NEW COM 949746101 1,079 22,315 SH   SOLE   22,290 0 25
WELLS FARGO & CO NEW COM 949746101 190 3,935 SH   OTR   3,880 55 0