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 | 360 | 2,348 | SH | SOLE | 1,848 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 425 | SH | OTR | 425 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 345 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 988 | 30,853 | SH | SOLE | 29,852 | 0 | 1,001 | ||
INVESCO LTD | SHS | G491BT108 | 109 | 3,410 | SH | OTR | 3,255 | 155 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,151 | 26,814 | SH | SOLE | 26,794 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 387 | SH | OTR | 347 | 40 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 947 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7 | 31 | SH | OTR | 31 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,799 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,890 | 165,228 | SH | SOLE | 165,125 | 0 | 103 | ||
AT&T INC | COM | 00206R102 | 438 | 12,275 | SH | OTR | 9,305 | 2,970 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,564 | 26,107 | SH | SOLE | 26,067 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 41 | 685 | SH | OTR | 245 | 440 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,304 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 124 | 1,309 | SH | OTR | 994 | 315 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 259 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 714 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 716 | SH | OTR | 716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 36 | SH | OTR | 33 | 3 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,442 | 39,186 | SH | SOLE | 39,166 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167 | 2,675 | SH | OTR | 1,835 | 840 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 412 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,643 | 15,501 | SH | SOLE | 15,491 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 237 | 1,390 | SH | OTR | 1,305 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 5,975 | 35,615 | SH | SOLE | 34,831 | 0 | 784 | ||
APPLE INC | COM | 037833100 | 281 | 1,674 | SH | OTR | 1,409 | 265 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,327 | 41,845 | SH | SOLE | 41,755 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 122 | 2,192 | SH | OTR | 2,092 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 1,871 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,054 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,015 | 19,510 | SH | OTR | 19,445 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,331 | 77,718 | SH | SOLE | 74,598 | 0 | 3,120 | ||
BANK AMER CORP | COM | 060505104 | 178 | 5,938 | SH | OTR | 2,975 | 2,963 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 81,979 | 1,698,350 | SH | SOLE | 1,193,477 | 132,538 | 372,335 | ||
BANK OF THE OZARKS | COM | 063904106 | 5,274 | 109,267 | SH | OTR | 29,726 | 79,541 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 197 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 170 | SH | OTR | 170 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,799 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 878 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 23 | 11 | SH | OTR | 11 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,333 | 52,693 | SH | SOLE | 52,658 | 0 | 35 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,465 | SH | OTR | 2,875 | 590 | 0 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 439 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 338 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 216 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,030 | 16,563 | SH | SOLE | 16,543 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 75 | 1,202 | SH | OTR | 1,137 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,059 | 11,054 | SH | SOLE | 11,039 | 0 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46 | 475 | SH | OTR | 415 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,908 | 25,498 | SH | SOLE | 25,468 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 2,395 | SH | OTR | 1,609 | 786 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,311 | 77,195 | SH | SOLE | 75,600 | 0 | 1,595 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 4,745 | SH | OTR | 4,130 | 615 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TR GUGG CHN TECH | 18383Q135 | 408 | 6,815 | SH | SOLE | 630 | 0 | 6,185 | ||
COCA COLA CO | COM | 191216100 | 1,719 | 39,592 | SH | SOLE | 39,572 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 177 | 4,084 | SH | OTR | 1,400 | 2,684 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,012 | 14,121 | SH | SOLE | 14,106 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 1,050 | SH | OTR | 630 | 420 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,356 | 39,693 | SH | SOLE | 38,413 | 0 | 1,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 2,410 | SH | OTR | 2,175 | 235 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,264 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 881 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 600 | SH | OTR | 425 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 265 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 752 | 7,680 | SH | SOLE | 7,362 | 0 | 318 | ||
DANAHER CORP DEL | COM | 235851102 | 11 | 115 | SH | OTR | 95 | 20 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 280 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 703 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 825 | SH | OTR | 825 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,088 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 69 | 1,078 | SH | OTR | 653 | 425 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,806 | 23,312 | SH | SOLE | 23,287 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 119 | 1,532 | SH | OTR | 1,092 | 440 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 322 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 | 265 | 6,325 | SH | SOLE | 1,110 | 0 | 5,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,387 | 58,801 | SH | SOLE | 58,766 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493 | 6,613 | SH | OTR | 5,312 | 1,301 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,985 | 8,265 | SH | SOLE | 8,258 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 40 | 165 | SH | OTR | 140 | 25 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,148 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,555 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 39 | 730 | SH | OTR | 685 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,063 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 8,660 | SH | OTR | 6,350 | 2,310 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,030 | 4,090 | SH | SOLE | 3,903 | 0 | 187 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 205 | SH | OTR | 190 | 15 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 542 | 30,315 | SH | SOLE | 5,210 | 0 | 25,105 | ||
HOME DEPOT INC | COM | 437076102 | 1,478 | 8,293 | SH | SOLE | 8,283 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 61 | 340 | SH | OTR | 300 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,399 | 9,682 | SH | SOLE | 9,672 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 161 | 1,111 | SH | OTR | 1,001 | 110 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 166 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,575 | 68,647 | SH | SOLE | 68,594 | 0 | 53 | ||
INTEL CORP | COM | 458140100 | 323 | 6,210 | SH | OTR | 5,395 | 815 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 764 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 85 | 557 | SH | OTR | 440 | 117 | 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 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 383 | 30,065 | SH | SOLE | 4,460 | 0 | 25,605 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 2,192 | SH | SOLE | 2,092 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,822 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341 | 1,819 | SH | SOLE | 1,629 | 0 | 190 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,415 | 18,373 | SH | SOLE | 15,543 | 0 | 2,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134 | 1,740 | SH | OTR | 1,390 | 350 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 251 | 2,930 | SH | SOLE | 1,275 | 0 | 1,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,956 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,003 | SH | OTR | 907 | 1,096 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,177 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,395 | SH | OTR | 1,830 | 565 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 407 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 841 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 255 | SH | OTR | 255 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,150 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 657 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 216 | SH | OTR | 216 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 721 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,144 | 12,239 | SH | SOLE | 12,219 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 570 | SH | OTR | 520 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 726 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41 | 265 | SH | OTR | 75 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 370 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 56 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,065 | 56,261 | SH | SOLE | 56,221 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 308 | 5,663 | SH | OTR | 4,678 | 985 | 0 | ||
METLIFE INC | COM | 59156R108 | 708 | 15,426 | SH | SOLE | 15,386 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 59 | 1,295 | SH | OTR | 1,200 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,808 | 41,721 | SH | SOLE | 40,406 | 0 | 1,315 | ||
MICROSOFT CORP | COM | 594918104 | 347 | 3,805 | SH | OTR | 3,275 | 530 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 280 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 360 | SH | OTR | 360 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 936 | 8,024 | SH | SOLE | 8,014 | 0 | 10 | ||
MONSANTO CO NEW | COM | 61166W101 | 17 | 145 | SH | OTR | 135 | 10 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 467 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,364 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 208 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,454 | 31,786 | SH | SOLE | 30,352 | 0 | 1,434 | ||
ORACLE CORP | COM | 68389X105 | 146 | 3,195 | SH | OTR | 3,005 | 190 | 0 | ||
PPG INDS INC | COM | 693506107 | 227 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 40 | 355 | SH | OTR | 325 | 30 | 0 | ||
PAYCHEX INC | COM | 704326107 | 576 | 9,349 | SH | SOLE | 9,324 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 16 | 265 | SH | OTR | 215 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,061 | 28,040 | SH | SOLE | 28,030 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 257 | 2,355 | SH | OTR | 1,905 | 450 | 0 | ||
PFIZER INC | COM | 717081103 | 2,411 | 67,938 | SH | SOLE | 67,908 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 145 | 4,075 | SH | OTR | 2,720 | 1,355 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 536 | 5,592 | SH | SOLE | 5,582 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 235 | SH | OTR | 225 | 10 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 186 | 2,342 | SH | OTR | 1,494 | 848 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 946 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,353 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31 | 265 | SH | OTR | 215 | 50 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 529 | 8,165 | SH | SOLE | 7,625 | 0 | 540 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 440 | SH | OTR | 440 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 455 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 302 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 41 | 849 | SH | OTR | 0 | 849 | 0 | ||
SOUTHERN CO | COM | 842587107 | 775 | 17,354 | SH | SOLE | 17,339 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 57 | 1,276 | SH | OTR | 512 | 764 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,528 | 26,396 | SH | SOLE | 26,361 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 94 | 1,622 | SH | OTR | 1,512 | 110 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 310 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,848 | 22,657 | SH | SOLE | 22,632 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 76 | 937 | SH | OTR | 662 | 275 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 266 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 14 | 205 | SH | OTR | 205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 1,609 | 7,792 | SH | SOLE | 7,782 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 36 | 175 | SH | OTR | 140 | 35 | 0 | ||
3M CO | COM | 88579Y101 | 505 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 91 | 416 | SH | OTR | 416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,517 | 69,649 | SH | SOLE | 69,649 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,208 | 8,984 | SH | SOLE | 8,972 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 105 | 780 | SH | OTR | 735 | 45 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 845 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 645 | SH | OTR | 625 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 457 | 3,770 | SH | SOLE | 1,290 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,388 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 170 | 3,550 | SH | OTR | 3,045 | 505 | 0 | ||
WALMART INC | COM | 931142103 | 1,982 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 493 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 540 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 430 | SH | OTR | 430 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 837 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,260 | SH | OTR | 1,205 | 55 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 306 | 5,655 | SH | SOLE | 730 | 0 | 4,925 |