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 | 382 | 2,495 | SH | SOLE | 1,995 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 425 | SH | OTR | 425 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 49 | 548 | SH | OTR | 548 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 857 | 23,444 | SH | SOLE | 23,394 | 0 | 50 | ||
INVESCO LTD | SHS | G491BT108 | 157 | 4,310 | SH | OTR | 4,155 | 155 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,003 | 24,800 | SH | SOLE | 16,780 | 0 | 8,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 359 | 4,440 | SH | OTR | 3,850 | 40 | 550 | ||
BROADCOM LTD | SHS | Y09827109 | 989 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 34 | 131 | SH | OTR | 131 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,804 | 20,550 | SH | SOLE | 550 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 6,431 | 165,412 | SH | SOLE | 119,813 | 0 | 45,599 | ||
AT&T INC | COM | 00206R102 | 953 | 24,499 | SH | OTR | 20,905 | 1,694 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 1,538 | 26,952 | SH | SOLE | 15,512 | 0 | 11,440 | ||
ABBOTT LABS | COM | 002824100 | 39 | 685 | SH | OTR | 245 | 440 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,871 | 40,028 | SH | SOLE | 28,628 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 6,375 | SH | OTR | 5,370 | 300 | 705 | ||
ADOBE SYS INC | COM | 00724F101 | 210 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 768 | 7,330 | SH | SOLE | 2,253 | 0 | 5,077 | ||
ALLSTATE CORP | COM | 020002101 | 96 | 915 | SH | OTR | 915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 407 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 55 | SH | OTR | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 71 | SH | OTR | 68 | 3 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,812 | 39,383 | SH | SOLE | 39,363 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 191 | 2,675 | SH | OTR | 1,835 | 840 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 442 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,599 | 14,948 | SH | SOLE | 14,938 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 577 | 3,320 | SH | OTR | 2,970 | 85 | 265 | ||
APPLE INC | COM | 037833100 | 5,613 | 33,167 | SH | SOLE | 32,767 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 810 | 4,789 | SH | OTR | 4,114 | 265 | 410 | ||
APPLIED MATLS INC | COM | 038222105 | 2,095 | 40,983 | SH | SOLE | 40,893 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 209 | 4,092 | SH | OTR | 3,692 | 100 | 300 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 1,920 | 16,386 | SH | SOLE | 386 | 0 | 16,000 | ||
BB&T CORP | COM | 054937107 | 1,630 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,004 | 20,185 | SH | OTR | 20,120 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,062 | 69,862 | SH | SOLE | 62,566 | 0 | 7,296 | ||
BANK AMER CORP | COM | 060505104 | 525 | 17,773 | SH | OTR | 13,070 | 2,963 | 1,740 | ||
BANK OF THE OZARKS | COM | 063904106 | 85,393 | 1,762,507 | SH | SOLE | 1,204,702 | 139,512 | 418,293 | ||
BANK OF THE OZARKS | COM | 063904106 | 5,497 | 113,455 | SH | OTR | 29,726 | 83,729 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 123 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 105 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36 | 170 | SH | OTR | 170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 815 | SH | SOLE | 650 | 0 | 165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 440 | SH | OTR | 440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,247 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,159 | 51,549 | SH | SOLE | 51,534 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 10,580 | SH | OTR | 8,915 | 590 | 1,075 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 362 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 380 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
CSX CORP | COM | 126408103 | 215 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,093 | 15,081 | SH | SOLE | 15,061 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 101 | 1,390 | SH | OTR | 1,325 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 999 | 10,034 | SH | SOLE | 10,019 | 0 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 475 | SH | OTR | 415 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,246 | 25,930 | SH | SOLE | 25,900 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 2,919 | SH | OTR | 2,729 | 190 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,884 | 75,313 | SH | SOLE | 73,718 | 0 | 1,595 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 14,860 | SH | OTR | 12,905 | 415 | 1,540 | ||
CLAYMORE EXCHANGE TRD FD | TR GUGG CHN TECH | 18383Q135 | 384 | 6,330 | SH | SOLE | 255 | 0 | 6,075 | ||
COCA COLA CO | COM | 191216100 | 1,958 | 42,679 | SH | SOLE | 25,827 | 0 | 16,852 | ||
COCA COLA CO | COM | 191216100 | 97 | 2,108 | SH | OTR | 1,400 | 708 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,002 | 13,280 | SH | SOLE | 13,265 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,050 | SH | OTR | 630 | 420 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,468 | 36,648 | SH | SOLE | 36,608 | 0 | 40 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97 | 2,410 | SH | OTR | 2,175 | 235 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,178 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 837 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 650 | SH | OTR | 475 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN TWO YR GLOBAL | 233203645 | 204 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
DFA INVT DIMENSIONS GROUP | IN GLOBAL FIX INCM | 233203884 | 194 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 650 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35 | 380 | SH | OTR | 360 | 20 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 758 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,225 | SH | OTR | 2,900 | 0 | 325 | ||
DOWDUPONT INC | COM | 26078J100 | 1,238 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 80 | 1,128 | SH | OTR | 703 | 425 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,033 | 24,175 | SH | SOLE | 18,926 | 0 | 5,249 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,282 | SH | OTR | 1,842 | 440 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 160 | 4,100 | SH | SOLE | 3,848 | 0 | 252 | ||
ENBRIDGE INC | COM | 29250N105 | 77 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 341 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,701 | 56,204 | SH | SOLE | 46,355 | 0 | 9,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 10,000 | SH | OTR | 8,930 | 575 | 495 | ||
FEDEX CORP | COM | 31428X106 | 2,047 | 8,203 | SH | SOLE | 8,196 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 72 | 290 | SH | OTR | 265 | 25 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 849 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,204 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 58 | 1,330 | SH | OTR | 1,285 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,444 | 82,759 | SH | SOLE | 54,818 | 0 | 27,941 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 10,058 | SH | OTR | 8,818 | 1,240 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912 | 3,580 | SH | SOLE | 3,570 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 300 | SH | OTR | 285 | 15 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 493 | 27,065 | SH | SOLE | 3,060 | 0 | 24,005 | ||
HOME DEPOT INC | COM | 437076102 | 1,435 | 7,570 | SH | SOLE | 7,560 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 64 | 340 | SH | OTR | 300 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,363 | 8,885 | SH | SOLE | 8,875 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,450 | SH | OTR | 1,415 | 35 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,042 | 65,895 | SH | SOLE | 57,842 | 0 | 8,053 | ||
INTEL CORP | COM | 458140100 | 331 | 7,160 | SH | OTR | 6,595 | 565 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 751 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 91 | 590 | SH | OTR | 590 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 51 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 339 | 27,065 | SH | SOLE | 2,460 | 0 | 24,605 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 773 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 235 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,662 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,162 | 15,133 | SH | SOLE | 12,783 | 0 | 2,350 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 128 | 1,665 | SH | OTR | 1,315 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,309 | 12,241 | SH | SOLE | 9,741 | 0 | 2,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 738 | SH | OTR | 738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,397 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,425 | SH | OTR | 1,860 | 565 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 537 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 350 | SH | OTR | 350 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 15,900 | SH | SOLE | 900 | 0 | 15,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 336 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 827 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 255 | SH | OTR | 255 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,148 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 673 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 240 | SH | OTR | 240 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 784 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 138 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,779 | 11,754 | SH | SOLE | 11,734 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117 | 770 | SH | OTR | 720 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 265 | SH | OTR | 75 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 427 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,091 | 54,929 | SH | SOLE | 48,909 | 0 | 6,020 | ||
MERCK & CO INC | COM | 58933Y105 | 622 | 11,046 | SH | OTR | 9,296 | 985 | 765 | ||
METLIFE INC | COM | 59156R108 | 778 | 15,384 | SH | SOLE | 15,344 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 252 | 4,975 | SH | OTR | 4,335 | 95 | 545 | ||
MICROSOFT CORP | COM | 594918104 | 3,549 | 41,486 | SH | SOLE | 35,171 | 0 | 6,315 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 3,805 | SH | OTR | 3,275 | 530 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 326 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 360 | SH | OTR | 360 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 902 | 7,722 | SH | SOLE | 7,712 | 0 | 10 | ||
MONSANTO CO NEW | COM | 61166W101 | 17 | 145 | SH | OTR | 135 | 10 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 471 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 423 | 6,758 | SH | OTR | 5,878 | 0 | 880 | ||
NUCOR CORP | COM | 670346105 | 1,250 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 217 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,377 | 29,118 | SH | SOLE | 27,684 | 0 | 1,434 | ||
ORACLE CORP | COM | 68389X105 | 590 | 12,475 | SH | OTR | 11,015 | 190 | 1,270 | ||
PPG INDS INC | COM | 693506107 | 237 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41 | 355 | SH | OTR | 325 | 30 | 0 | ||
PPL CORP | COM | 69351T106 | 217 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 465 | SH | OTR | 465 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 569 | 8,354 | SH | SOLE | 8,329 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 18 | 265 | SH | OTR | 215 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,316 | 27,649 | SH | SOLE | 18,639 | 0 | 9,010 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,524 | SH | OTR | 2,074 | 450 | 0 | ||
PFIZER INC | COM | 717081103 | 2,374 | 65,549 | SH | SOLE | 51,918 | 0 | 13,631 | ||
PFIZER INC | COM | 717081103 | 148 | 4,075 | SH | OTR | 2,720 | 1,355 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 512 | 5,060 | SH | SOLE | 5,050 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 3,525 | SH | OTR | 3,020 | 10 | 495 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 236 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 779 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 704 | 405 | SH | SOLE | 403 | 0 | 2 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 66 | 38 | SH | OTR | 35 | 3 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,797 | 19,558 | SH | SOLE | 9,381 | 0 | 10,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 4,637 | SH | OTR | 4,382 | 255 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 828 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 235 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 296 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,152 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 140 | 1,365 | SH | OTR | 1,240 | 50 | 75 | ||
SCHLUMBERGER LTD | COM | 806857108 | 442 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 440 | SH | OTR | 440 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 450 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 84 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 331 | 6,220 | SH | SOLE | 1,600 | 0 | 4,620 | ||
SONOCO PRODS CO | COM | 835495102 | 45 | 849 | SH | OTR | 0 | 849 | 0 | ||
SOUTHERN CO | COM | 842587107 | 902 | 18,762 | SH | SOLE | 8,747 | 0 | 10,015 | ||
SOUTHERN CO | COM | 842587107 | 61 | 1,276 | SH | OTR | 512 | 764 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,444 | 25,147 | SH | SOLE | 25,112 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 6,025 | SH | OTR | 5,310 | 110 | 605 | ||
SUNTRUST BKS INC | COM | 867914103 | 294 | 4,555 | SH | SOLE | 555 | 0 | 4,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,597 | 20,884 | SH | SOLE | 20,859 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 266 | 3,475 | SH | OTR | 2,865 | 275 | 335 | ||
TARGET CORP | COM | 87612EAP1 | 255 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 149 | 2,290 | SH | OTR | 1,980 | 0 | 310 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 1,410 | 7,426 | SH | SOLE | 7,416 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 33 | 175 | SH | OTR | 140 | 35 | 0 | ||
3M CO | COM | 88579Y101 | 591 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111 | 470 | SH | OTR | 470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 368 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,372 | 81,604 | SH | SOLE | 81,569 | 0 | 35 | ||
US BANCORP DEL | COM NEW | 902973304 | 123 | 2,295 | SH | OTR | 1,490 | 655 | 150 | ||
UNION PAC CORP | COM | 907818108 | 1,144 | 8,534 | SH | SOLE | 8,522 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 186 | 1,390 | SH | OTR | 1,345 | 45 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 560 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 985 | SH | OTR | 965 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 2,690 | SH | SOLE | 590 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,830 | 72,358 | SH | SOLE | 62,258 | 0 | 10,100 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 685 | 12,950 | SH | OTR | 10,895 | 655 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 2,213 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 40 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 582 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 24 | 325 | SH | OTR | 325 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 565 | SH | OTR | 565 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,184 | 19,518 | SH | SOLE | 19,493 | 0 | 25 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99 | 1,635 | SH | OTR | 1,580 | 55 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 271 | 5,195 | SH | SOLE | 395 | 0 | 4,800 |