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 | 361 | 2,121 | SH | SOLE | 1,621 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71 | 415 | SH | OTR | 415 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 482 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 198 | SH | OTR | 198 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 662 | 28,919 | SH | SOLE | 28,869 | 0 | 50 | ||
INVESCO LTD | SHS | G491BT108 | 178 | 7,780 | SH | OTR | 7,625 | 155 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,504 | 25,451 | SH | SOLE | 25,431 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92 | 935 | SH | OTR | 895 | 40 | 0 | ||
AFLAC INC | COM | 001055102 | 1,779 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,484 | 163,320 | SH | SOLE | 163,217 | 0 | 103 | ||
AT&T INC | COM | 00206R102 | 480 | 14,280 | SH | OTR | 12,086 | 2,194 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,735 | 23,648 | SH | SOLE | 23,608 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 54 | 735 | SH | OTR | 295 | 440 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,243 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 2,638 | SH | OTR | 2,323 | 315 | 0 | ||
ADOBE INC | COM | 00724F101 | 216 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 706 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64 | 650 | SH | OTR | 650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 158 | 131 | SH | OTR | 128 | 3 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,189 | 36,301 | SH | SOLE | 36,281 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 4,955 | SH | OTR | 2,235 | 840 | 1,880 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 426 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,000 | 14,473 | SH | SOLE | 14,463 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 426 | 2,055 | SH | OTR | 1,970 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 7,507 | 33,253 | SH | SOLE | 32,535 | 0 | 718 | ||
APPLE INC | COM | 037833100 | 801 | 3,549 | SH | OTR | 3,284 | 265 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,619 | 41,881 | SH | SOLE | 41,791 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 163 | 4,217 | SH | OTR | 4,117 | 100 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 110 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 430 | 25,040 | SH | OTR | 0 | 0 | 25,040 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,881 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,484 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 926 | 19,085 | SH | OTR | 19,020 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,338 | 79,358 | SH | SOLE | 76,151 | 0 | 3,207 | ||
BANK AMER CORP | COM | 060505104 | 234 | 7,938 | SH | OTR | 4,975 | 2,963 | 0 | ||
BANK OZK | COM | 06417N103 | 63,772 | 1,679,992 | SH | SOLE | 1,679,992 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,221 | 269,267 | SH | OTR | 79,541 | 189,726 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,886 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 786 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 8 | SH | OTR | 8 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,197 | 51,493 | SH | SOLE | 51,458 | 0 | 35 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 5,947 | SH | OTR | 5,357 | 590 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 528 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 995 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22 | 91 | SH | OTR | 91 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 272 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 269 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,297 | 16,473 | SH | SOLE | 16,453 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 137 | 1,740 | SH | OTR | 1,675 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,099 | 11,582 | SH | SOLE | 11,557 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,000 | SH | OTR | 940 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,165 | 25,884 | SH | SOLE | 25,854 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,606 | SH | OTR | 2,431 | 175 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,585 | 73,696 | SH | SOLE | 72,101 | 0 | 1,595 | ||
CISCO SYS INC | COM | 17275R102 | 581 | 11,940 | SH | OTR | 10,860 | 1,080 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,325 | 28,688 | SH | SOLE | 28,668 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 134 | 2,908 | SH | OTR | 2,200 | 708 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 440 | SH | OTR | 100 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,380 | 38,974 | SH | SOLE | 37,394 | 0 | 1,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85 | 2,410 | SH | OTR | 2,175 | 235 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,261 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,085 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 151 | 1,950 | SH | OTR | 1,775 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 198 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
DANAHER CORP DEL | COM | 235851102 | 766 | 7,048 | SH | SOLE | 6,736 | 0 | 312 | ||
DANAHER CORP DEL | COM | 235851102 | 24 | 225 | SH | OTR | 205 | 20 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 360 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 800 | SH | OTR | 800 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,010 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 179 | 2,789 | SH | OTR | 2,364 | 425 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,284 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 1,825 | SH | OTR | 200 | 0 | 1,625 | ||
EOG RES INC | COM | 26875P101 | 209 | 1,637 | SH | SOLE | 1,313 | 0 | 324 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 332 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 597 | 14,270 | SH | SOLE | 7,410 | 0 | 6,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,788 | 56,315 | SH | SOLE | 56,280 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 594 | 6,988 | SH | OTR | 6,423 | 565 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,900 | 7,892 | SH | SOLE | 7,885 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 88 | 365 | SH | OTR | 340 | 25 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 676 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,279 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 179 | 1,945 | SH | OTR | 1,915 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 664 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 7,855 | SH | OTR | 6,615 | 1,240 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 932 | 4,155 | SH | SOLE | 3,947 | 0 | 208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 490 | SH | OTR | 475 | 15 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 580 | 30,930 | SH | SOLE | 5,870 | 0 | 25,060 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 8,177 | SH | SOLE | 8,167 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 675 | SH | OTR | 635 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,631 | 9,804 | SH | SOLE | 9,794 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,665 | SH | OTR | 1,555 | 110 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 118 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 8,960 | SH | OTR | 0 | 0 | 8,960 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 182 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 620 | SH | OTR | 0 | 0 | 620 | ||
INTEL CORP | COM | 458140100 | 3,101 | 65,577 | SH | SOLE | 65,524 | 0 | 53 | ||
INTEL CORP | COM | 458140100 | 503 | 10,635 | SH | OTR | 6,790 | 1,115 | 2,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 415 | SH | OTR | 415 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 49 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 75 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 306 | 71,090 | SH | OTR | 0 | 0 | 71,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 596 | 12,400 | SH | SOLE | 6,110 | 0 | 6,290 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 357 | 31,215 | SH | SOLE | 5,185 | 0 | 26,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 790 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240 | 2,092 | SH | SOLE | 1,992 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,867 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 387 | 1,921 | SH | SOLE | 1,706 | 0 | 215 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,706 | 19,556 | SH | SOLE | 16,677 | 0 | 2,879 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 152 | 1,740 | SH | OTR | 1,390 | 350 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,035 | SH | SOLE | 1,320 | 0 | 1,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,295 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 1,286 | SH | OTR | 1,047 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,997 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,270 | SH | OTR | 1,705 | 565 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 420 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 270 | SH | OTR | 270 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 120 | SH | OTR | 120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,068 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 108 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,776 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 211 | SH | OTR | 211 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 801 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270 | 2,350 | SH | OTR | 1,000 | 0 | 1,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,554 | 11,474 | SH | SOLE | 11,454 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238 | 1,070 | SH | OTR | 1,030 | 40 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 692 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44 | 265 | SH | OTR | 75 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 213 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36 | 275 | SH | OTR | 275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,064 | 57,281 | SH | SOLE | 57,241 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 538 | 7,581 | SH | OTR | 6,596 | 985 | 0 | ||
METLIFE INC | COM | 59156R108 | 679 | 14,523 | SH | SOLE | 14,483 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 75 | 1,595 | SH | OTR | 1,500 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,653 | 40,683 | SH | SOLE | 39,368 | 0 | 1,315 | ||
MICROSOFT CORP | COM | 594918104 | 425 | 3,715 | SH | OTR | 3,185 | 530 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 278 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 466 | SH | OTR | 288 | 178 | 0 | ||
NIKE INC | CL B | 654106103 | 461 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 169 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,227 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 216 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,569 | 30,428 | SH | SOLE | 30,404 | 0 | 24 | ||
ORACLE CORP | COM | 68389X105 | 222 | 4,305 | SH | OTR | 4,115 | 190 | 0 | ||
PPG INDS INC | COM | 693506107 | 222 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39 | 355 | SH | OTR | 325 | 30 | 0 | ||
PAYCHEX INC | COM | 704326107 | 666 | 9,043 | SH | SOLE | 9,018 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 20 | 265 | SH | OTR | 215 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,010 | 26,921 | SH | SOLE | 26,911 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,668 | SH | OTR | 2,218 | 450 | 0 | ||
PFIZER INC | COM | 717081103 | 2,937 | 66,637 | SH | SOLE | 66,607 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 208 | 4,720 | SH | OTR | 3,515 | 1,205 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 693 | 6,144 | SH | SOLE | 6,134 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 75 | 665 | SH | OTR | 655 | 10 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,758 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 199 | 2,387 | SH | OTR | 2,132 | 255 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 615 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 370 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 373 | 3,895 | SH | SOLE | 3,010 | 0 | 885 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,824 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 184 | 1,160 | SH | OTR | 1,125 | 35 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 532 | 8,738 | SH | SOLE | 8,165 | 0 | 573 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45 | 740 | SH | OTR | 740 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 448 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 345 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 47 | 849 | SH | OTR | 0 | 849 | 0 | ||
SOUTHERN CO | COM | 842587107 | 759 | 17,409 | SH | SOLE | 17,394 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,276 | SH | OTR | 512 | 764 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,385 | 24,359 | SH | SOLE | 24,324 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 150 | 2,635 | SH | OTR | 2,525 | 110 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 110 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 508 | 23,615 | SH | OTR | 0 | 0 | 23,615 | ||
SUNTRUST BKS INC | COM | 867914103 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,476 | 22,102 | SH | SOLE | 22,077 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 156 | 1,395 | SH | OTR | 1,120 | 275 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 195 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 9 | 105 | SH | OTR | 105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,756 | 7,196 | SH | SOLE | 7,186 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 165 | SH | OTR | 135 | 30 | 0 | ||
3M CO | COM | 88579Y101 | 469 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 88 | 416 | SH | OTR | 416 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 206 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 198 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,607 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,502 | 9,224 | SH | SOLE | 9,212 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 231 | 1,420 | SH | OTR | 1,375 | 45 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 896 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 595 | SH | OTR | 575 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511 | 3,825 | SH | SOLE | 1,345 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,799 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 5,165 | SH | OTR | 4,660 | 505 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,582 | SH | SOLE | 1,336 | 0 | 246 | ||
WALMART INC | COM | 931142103 | 1,795 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 576 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 430 | SH | OTR | 430 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,135 | SH | OTR | 1,080 | 55 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 525 | 11,510 | SH | SOLE | 6,450 | 0 | 5,060 |