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 |
ALLERGAN PLC | SHS | G0177J108 | 344 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166 | 900 | SH | OTR | 400 | 0 | 500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 635 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 198 | SH | OTR | 198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,919 | 19,702 | SH | SOLE | 19,682 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 882 | 9,060 | SH | OTR | 9,020 | 40 | 0 | ||
AFLAC INC | COM | 001055102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,836 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,068 | 121,405 | SH | SOLE | 120,802 | 500 | 103 | ||
AT&T INC | COM | 00206R102 | 2,055 | 61,318 | SH | OTR | 54,624 | 6,694 | 0 | ||
ABBOTT LABS | COM | 002824100 | 937 | 11,136 | SH | SOLE | 11,096 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 1,013 | 12,050 | SH | OTR | 11,650 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,583 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 14,193 | SH | OTR | 14,093 | 100 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 173 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 582 | 5,727 | SH | OTR | 5,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,548 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 181 | SH | OTR | 179 | 2 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,760 | 37,175 | SH | SOLE | 37,155 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,385 | SH | OTR | 2,025 | 760 | 1,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 132 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,623 | 14,234 | SH | SOLE | 14,224 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 402 | 2,180 | SH | OTR | 2,110 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 6,279 | 31,723 | SH | SOLE | 31,613 | 90 | 20 | ||
APPLE INC | COM | 037833100 | 851 | 4,298 | SH | OTR | 3,340 | 215 | 743 | ||
APPLIED MATLS INC | COM | 038222105 | 1,888 | 42,048 | SH | SOLE | 41,958 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 165 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 122 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 445 | 24,800 | SH | OTR | 0 | 0 | 24,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595 | 9,650 | SH | OTR | 9,650 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,473 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 999 | 20,335 | SH | OTR | 20,235 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,596 | 89,513 | SH | SOLE | 89,413 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 562 | 19,373 | SH | OTR | 12,726 | 3,213 | 3,434 | ||
BANK OZK | COM | 06417N103 | 45,876 | 1,524,624 | SH | SOLE | 1,524,624 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,174 | 338,133 | SH | OTR | 148,407 | 189,726 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 796 | SH | SOLE | 796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,332 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219 | 603 | SH | OTR | 603 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 750 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 10 | SH | OTR | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,230 | 49,172 | SH | SOLE | 49,137 | 0 | 35 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,610 | SH | OTR | 4,050 | 560 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 511 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,213 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26 | 91 | SH | OTR | 91 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,150 | 21,109 | SH | SOLE | 21,069 | 0 | 40 | ||
CVS HEALTH CORP | COM | 126650100 | 84 | 1,540 | SH | OTR | 1,500 | 40 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,126 | 12,404 | SH | SOLE | 12,379 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 465 | SH | OTR | 430 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,418 | 27,469 | SH | SOLE | 27,439 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 393 | 3,157 | SH | OTR | 3,002 | 155 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,004 | 73,159 | SH | SOLE | 72,449 | 665 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 754 | 13,770 | SH | OTR | 11,945 | 275 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 928 | 18,232 | SH | SOLE | 18,212 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 423 | 8,305 | SH | OTR | 7,632 | 673 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 548 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 340 | SH | OTR | 0 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,497 | 35,409 | SH | SOLE | 35,284 | 75 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,042 | SH | OTR | 3,255 | 80 | 1,707 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,049 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 884 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 192 | 3,150 | SH | OTR | 2,975 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
DANAHER CORPORATION | COM | 235851102 | 928 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 64 | 451 | SH | OTR | 185 | 20 | 246 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 321 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 704 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 957 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613 | 6,949 | SH | OTR | 5,324 | 0 | 1,625 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43 | 570 | SH | OTR | 570 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 491 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 47 | 607 | SH | OTR | 607 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 410 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 91 | 2,270 | SH | SOLE | 405 | 0 | 1,865 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 716 | 17,915 | SH | OTR | 11,735 | 0 | 6,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,437 | 44,849 | SH | SOLE | 44,814 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 16,577 | SH | OTR | 16,047 | 530 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,329 | 8,095 | SH | SOLE | 8,088 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 57 | 345 | SH | OTR | 330 | 15 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 676 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,068 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 116 | 1,515 | SH | OTR | 1,485 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 2,192 | SH | SOLE | 2,187 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 460 | SH | OTR | 175 | 15 | 270 | ||
HARRIS CORP DEL | COM | 413875105 | 208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,574 | 7,566 | SH | SOLE | 7,536 | 20 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 117 | 564 | SH | OTR | 564 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,650 | 9,451 | SH | SOLE | 9,366 | 75 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,335 | SH | OTR | 1,320 | 15 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 149 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 140 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 525 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,659 | 55,540 | SH | SOLE | 54,937 | 550 | 53 | ||
INTEL CORP | COM | 458140100 | 950 | 19,845 | SH | OTR | 16,615 | 500 | 2,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51 | 370 | SH | OTR | 370 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 49 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 76 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 138 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 213 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 78 | 1,725 | SH | SOLE | 340 | 0 | 1,385 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 596 | 13,145 | SH | OTR | 7,560 | 0 | 5,585 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 100 | 7,430 | SH | SOLE | 2,460 | 0 | 4,970 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 329 | 24,365 | SH | OTR | 2,725 | 0 | 21,640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,969 | 29,953 | SH | SOLE | 29,663 | 0 | 290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 112 | 1,700 | SH | OTR | 1,480 | 0 | 220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 279 | 1,438 | SH | SOLE | 1,253 | 0 | 185 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66 | 340 | SH | OTR | 215 | 0 | 125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 305 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 189 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 187 | SH | OTR | 187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,164 | 14,864 | SH | SOLE | 14,228 | 0 | 636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 4,740 | SH | OTR | 1,930 | 350 | 2,460 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 127 | 1,460 | SH | SOLE | 690 | 0 | 770 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110 | 1,265 | SH | OTR | 540 | 0 | 725 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,152 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,467 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 3,691 | SH | OTR | 3,452 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,859 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,765 | SH | OTR | 2,240 | 525 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 133 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 439 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,090 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,513 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 770 | SH | OTR | 770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 590 | SH | OTR | 590 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 437 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 278 | 2,750 | SH | OTR | 1,400 | 0 | 1,350 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,801 | 10,587 | SH | SOLE | 10,567 | 0 | 20 | ||
MASTERCARD INC | CL A | 57636Q104 | 247 | 935 | SH | OTR | 920 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 750 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 90 | 435 | SH | OTR | 245 | 190 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,102 | 48,915 | SH | SOLE | 48,775 | 100 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 1,272 | 15,171 | SH | OTR | 14,366 | 805 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,187 | 31,257 | SH | SOLE | 31,202 | 35 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 1,573 | 11,740 | SH | OTR | 10,065 | 380 | 1,295 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,115 | 5,442 | SH | SOLE | 5,428 | 14 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101 | 494 | SH | OTR | 330 | 164 | 0 | ||
NIKE INC | CL B | 654106103 | 400 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 150 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 887 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 286 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,752 | 30,752 | SH | SOLE | 30,728 | 0 | 24 | ||
ORACLE CORP | COM | 68389X105 | 235 | 4,130 | SH | OTR | 3,965 | 165 | 0 | ||
PAYCHEX INC | COM | 704326107 | 812 | 9,866 | SH | SOLE | 9,841 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 22 | 265 | SH | OTR | 215 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,419 | 18,448 | SH | SOLE | 18,423 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 1,448 | 11,043 | SH | OTR | 10,613 | 430 | 0 | ||
PFIZER INC | COM | 717081103 | 2,436 | 56,223 | SH | SOLE | 56,193 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 832 | 19,213 | SH | OTR | 18,178 | 1,035 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 597 | 6,381 | SH | SOLE | 6,361 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 655 | SH | OTR | 655 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,525 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,369 | 12,483 | SH | OTR | 12,228 | 255 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 216 | 905 | SH | OTR | 0 | 0 | 905 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 354 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 465 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,009 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 128 | 1,455 | SH | SOLE | 210 | 0 | 1,245 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 718 | 8,190 | SH | OTR | 6,710 | 0 | 1,480 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,043 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 150 | 990 | SH | OTR | 970 | 20 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 329 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46 | 1,159 | SH | OTR | 355 | 0 | 804 | ||
SONOCO PRODS CO | COM | 835495102 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 317 | 4,849 | SH | OTR | 4,000 | 849 | 0 | ||
SOUTHERN CO | COM | 842587107 | 382 | 6,910 | SH | SOLE | 6,895 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 622 | 11,246 | SH | OTR | 10,512 | 734 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,968 | 23,480 | SH | SOLE | 23,445 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 3,070 | SH | OTR | 3,025 | 45 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 116 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 403 | 17,720 | SH | OTR | 0 | 0 | 17,720 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,234 | 42,256 | SH | SOLE | 42,206 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 190 | 3,600 | SH | OTR | 3,120 | 480 | 0 | ||
TEXTRON INC | COM | 883203101 | 484 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,054 | 6,995 | SH | SOLE | 6,985 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 50 | SH | OTR | 35 | 15 | 0 | ||
3M CO | COM | 88579Y101 | 249 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 154 | 886 | SH | OTR | 886 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 160 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,581 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,595 | 9,433 | SH | SOLE | 9,421 | 0 | 12 | ||
UNION PACIFIC CORP | COM | 907818108 | 189 | 1,115 | SH | OTR | 1,095 | 20 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 788 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 485 | SH | OTR | 485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 201 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 112 | 830 | SH | SOLE | 600 | 0 | 230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 410 | 3,045 | SH | OTR | 565 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,567 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 950 | 16,625 | SH | OTR | 16,150 | 475 | 0 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
WALMART INC | COM | 931142103 | 1,582 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 421 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 470 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 910 | SH | OTR | 910 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 82 | 1,735 | SH | SOLE | 400 | 0 | 1,335 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 678 | 14,410 | SH | OTR | 10,140 | 0 | 4,270 |