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 | 355 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 525 | SH | OTR | 525 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 564 | 18,400 | SH | SOLE | 18,350 | 0 | 50 | ||
INVESCO LTD | SHS | G491BT108 | 105 | 3,420 | SH | OTR | 3,265 | 155 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,183 | 14,681 | SH | SOLE | 14,661 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 4,440 | SH | OTR | 3,850 | 40 | 550 | ||
MYLAN N V | SHS EURO | N59465109 | 184 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 58 | 1,495 | SH | OTR | 1,230 | 265 | 0 | ||
AFLAC INC | COM | 001055102 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,474 | 131,754 | SH | SOLE | 131,651 | 0 | 103 | ||
AT&T INC | COM | 00206R102 | 1,080 | 25,989 | SH | OTR | 22,395 | 1,694 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 745 | 16,783 | SH | SOLE | 16,743 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 58 | 1,305 | SH | OTR | 865 | 440 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,101 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 487 | 7,480 | SH | OTR | 6,475 | 300 | 705 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 228 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 136 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 82 | 1,005 | SH | OTR | 915 | 90 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 55 | SH | OTR | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 919 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 23 | SH | OTR | 20 | 3 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,116 | 43,636 | SH | SOLE | 43,616 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 198 | 2,775 | SH | OTR | 1,935 | 840 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 421 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,624 | 15,993 | SH | SOLE | 15,983 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 574 | 3,500 | SH | OTR | 3,150 | 85 | 265 | ||
APPLE INC | COM | 037833100 | 4,926 | 34,286 | SH | SOLE | 34,266 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 773 | 5,379 | SH | OTR | 4,704 | 265 | 410 | ||
APPLIED MATLS INC | COM | 038222105 | 1,776 | 45,655 | SH | SOLE | 45,565 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 5,517 | SH | OTR | 5,042 | 175 | 300 | ||
BB&T CORP | COM | 054937107 | 1,395 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 907 | 20,290 | SH | OTR | 19,975 | 315 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 516 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,176 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 486 | 20,593 | SH | OTR | 15,990 | 2,863 | 1,740 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 114,060 | 2,193,048 | SH | SOLE | 2,029,336 | 0 | 163,712 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,164 | 99,293 | SH | OTR | 99,293 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 133 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 199 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,902 | 53,368 | SH | SOLE | 53,353 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 625 | 11,495 | SH | OTR | 9,830 | 590 | 1,075 | ||
CSX CORP | COM | 126408103 | 197 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,227 | 15,633 | SH | SOLE | 15,613 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 3,100 | SH | OTR | 3,035 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 744 | 8,585 | SH | SOLE | 8,570 | 0 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 575 | SH | OTR | 415 | 160 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,918 | 27,173 | SH | SOLE | 27,143 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 336 | 3,134 | SH | OTR | 2,944 | 190 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,472 | 73,143 | SH | SOLE | 73,098 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 15,810 | SH | OTR | 13,855 | 415 | 1,540 | ||
COCA COLA CO | COM | 191216100 | 1,159 | 27,317 | SH | SOLE | 27,297 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 187 | 4,408 | SH | OTR | 3,700 | 708 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 867 | 11,844 | SH | SOLE | 11,829 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,135 | SH | OTR | 590 | 545 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,263 | 33,606 | SH | SOLE | 33,566 | 0 | 40 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142 | 3,770 | SH | OTR | 3,610 | 160 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,125 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,500 | SH | OTR | 1,325 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 243 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 260 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN TWO YR GLOBAL | 233203645 | 206 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN GLOBAL FIX INCM | 233203884 | 195 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 488 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6 | 75 | SH | OTR | 55 | 20 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 338 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 846 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 4,346 | 55,627 | SH | OTR | 55,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 828 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 4,310 | SH | OTR | 3,985 | 0 | 325 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 111 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 93 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 738 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 54 | 848 | SH | OTR | 748 | 100 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 361 | 4,495 | SH | SOLE | 4,475 | 0 | 20 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 40 | 500 | SH | OTR | 415 | 85 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,453 | 17,716 | SH | SOLE | 17,706 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,719 | SH | OTR | 2,309 | 410 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 108 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 303 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,893 | 47,468 | SH | SOLE | 47,433 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884 | 10,776 | SH | OTR | 9,706 | 575 | 495 | ||
FEDEX CORP | COM | 31428X106 | 1,360 | 6,968 | SH | SOLE | 6,961 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 386 | 1,980 | SH | OTR | 1,955 | 25 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC | N CL A | 31946M103 | 211 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 946 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 54 | 1,405 | SH | OTR | 1,360 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,361 | 79,244 | SH | SOLE | 79,204 | 0 | 40 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 20,137 | SH | OTR | 18,797 | 1,340 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 3,403 | SH | SOLE | 3,393 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 360 | SH | OTR | 345 | 15 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,065 | 7,252 | SH | SOLE | 7,242 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 194 | 1,320 | SH | OTR | 1,300 | 20 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,112 | 8,906 | SH | SOLE | 8,896 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 155 | 1,240 | SH | OTR | 1,140 | 100 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 252 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 130 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,498 | 41,536 | SH | SOLE | 41,506 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 344 | 9,530 | SH | OTR | 8,965 | 565 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 688 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 103 | 590 | SH | OTR | 590 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 374 | 4,510 | SH | SOLE | 760 | 0 | 3,750 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306 | 2,948 | SH | SOLE | 28 | 0 | 2,920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 644 | 3,984 | SH | SOLE | 1,518 | 0 | 2,466 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693 | 10,022 | SH | SOLE | 9,947 | 0 | 75 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63 | 915 | SH | OTR | 565 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 870 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 738 | SH | OTR | 738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,269 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,917 | SH | OTR | 3,352 | 565 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 586 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 581 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 145 | SH | OTR | 145 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 721 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,631 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 734 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,385 | 12,318 | SH | SOLE | 12,298 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95 | 845 | SH | OTR | 795 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 733 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 565 | SH | OTR | 375 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 790 | 5,329 | SH | SOLE | 5,319 | 0 | 10 | ||
MCKESSON CORP | COM | 58155Q103 | 88 | 595 | SH | OTR | 580 | 15 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,363 | 52,932 | SH | SOLE | 52,912 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 723 | 11,382 | SH | OTR | 9,632 | 985 | 765 | ||
METLIFE INC | COM | 59156R108 | 755 | 14,296 | SH | SOLE | 14,256 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 278 | 5,265 | SH | OTR | 4,625 | 95 | 545 | ||
MICROSOFT CORP | COM | 594918104 | 2,367 | 35,944 | SH | SOLE | 35,924 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 607 | 9,210 | SH | OTR | 8,525 | 685 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 360 | SH | OTR | 360 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,019 | 9,005 | SH | SOLE | 8,995 | 0 | 10 | ||
MONSANTO CO NEW | COM | 61166W101 | 16 | 145 | SH | OTR | 135 | 10 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,042 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,368 | 782,368 | SH | OTR | 782,368 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,707 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14,294 | 194,692 | SH | OTR | 0 | 194,692 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 484 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 439 | 7,878 | SH | OTR | 6,998 | 0 | 880 | ||
NUCOR CORP | COM | 670346105 | 766 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 204 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,548 | 34,710 | SH | SOLE | 34,675 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 601 | 13,475 | SH | OTR | 12,015 | 190 | 1,270 | ||
PPG INDS INC | COM | 693506107 | 211 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37 | 355 | SH | OTR | 325 | 30 | 0 | ||
PPL CORP | COM | 69351T106 | 262 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 465 | SH | OTR | 465 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 336 | 5,700 | SH | SOLE | 5,675 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 10 | 165 | SH | OTR | 115 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,998 | 17,865 | SH | SOLE | 17,855 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 391 | 3,494 | SH | OTR | 3,044 | 450 | 0 | ||
PFIZER INC | COM | 717081103 | 1,737 | 50,771 | SH | SOLE | 50,741 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 248 | 7,260 | SH | OTR | 5,905 | 1,355 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 5,311 | SH | SOLE | 5,301 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 3,525 | SH | OTR | 3,020 | 10 | 495 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99 | 750 | SH | SOLE | 750 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 662 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 525 | 295 | SH | SOLE | 294 | 0 | 1 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39 | 22 | SH | OTR | 19 | 3 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 936 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 6,352 | SH | OTR | 6,097 | 255 | 0 | ||
QUALCOMM INC | COM | 747525103 | 995 | 17,355 | SH | SOLE | 17,335 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 37 | 645 | SH | OTR | 590 | 55 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 606 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 211 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 683 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 100 | 1,215 | SH | OTR | 1,090 | 50 | 75 | ||
SCHLUMBERGER LTD | COM | 806857108 | 218 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 295 | SH | OTR | 295 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 567 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 83 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 449 | 9,022 | SH | SOLE | 9,007 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 76 | 1,526 | SH | OTR | 762 | 764 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,183 | 20,266 | SH | SOLE | 20,231 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 5,365 | SH | OTR | 4,650 | 110 | 605 | ||
TJX COS INC NEW | COM | 872540109 | 1,539 | 19,467 | SH | SOLE | 19,442 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 279 | 3,525 | SH | OTR | 2,915 | 275 | 335 | ||
TARGET CORP | COM | 87612EAP1 | 537 | 9,737 | SH | SOLE | 9,722 | 0 | 15 | ||
TARGET CORP | COM | 87612EAP1 | 228 | 4,135 | SH | OTR | 3,740 | 85 | 310 | ||
TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADR | 881624209 | 441 | 13,754 | SH | SOLE | 13,739 | 0 | 15 | ||
TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADR | 881624209 | 173 | 5,405 | SH | OTR | 4,530 | 120 | 755 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 1,111 | 7,231 | SH | SOLE | 7,221 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 27 | 175 | SH | OTR | 140 | 35 | 0 | ||
3M CO | COM | 88579Y101 | 482 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 94 | 490 | SH | OTR | 490 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 432 | 3,583 | SH | SOLE | 3,573 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 320 | SH | OTR | 0 | 320 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,117 | 79,938 | SH | SOLE | 79,903 | 0 | 35 | ||
US BANCORP DEL | COM NEW | 902973304 | 150 | 2,915 | SH | OTR | 2,110 | 655 | 150 | ||
UNION PAC CORP | COM | 907818108 | 742 | 7,006 | SH | SOLE | 6,994 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 803 | 7,580 | SH | OTR | 7,535 | 45 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 577 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 450 | SH | OTR | 450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 714 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 1,125 | SH | OTR | 1,105 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,051 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732 | 15,020 | SH | OTR | 12,965 | 655 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 1,494 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 72 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 714 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 27 | 325 | SH | OTR | 325 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 500 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 565 | SH | OTR | 565 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,286 | 23,104 | SH | SOLE | 23,079 | 0 | 25 | ||
WELLS FARGO CO NEW | COM | 949746101 | 183 | 3,295 | SH | OTR | 3,240 | 55 | 0 |