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 | 296 | 2,096 | SH | SOLE | 1,596 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 415 | SH | OTR | 415 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 442 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18 | 198 | SH | OTR | 198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,331 | 25,626 | SH | SOLE | 25,606 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,035 | SH | OTR | 995 | 40 | 0 | ||
AFLAC INC | COM | 001055102 | 1,722 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,699 | 164,649 | SH | SOLE | 162,046 | 2,500 | 103 | ||
AT&T INC | COM | 00206R102 | 390 | 13,667 | SH | OTR | 11,473 | 2,194 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,700 | 23,503 | SH | SOLE | 23,463 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 50 | 690 | SH | OTR | 250 | 440 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,159 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 2,538 | SH | OTR | 2,223 | 315 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 591 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 650 | SH | OTR | 650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 126 | SH | OTR | 123 | 3 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,849 | 37,441 | SH | SOLE | 37,421 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 4,840 | SH | OTR | 2,200 | 760 | 1,880 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 433 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,816 | 14,468 | SH | SOLE | 14,458 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 409 | 2,100 | SH | OTR | 2,015 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 5,273 | 33,430 | SH | SOLE | 32,670 | 0 | 760 | ||
APPLE INC | COM | 037833100 | 514 | 3,260 | SH | OTR | 2,995 | 265 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,387 | 42,376 | SH | SOLE | 42,286 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 115 | 3,525 | SH | OTR | 3,425 | 100 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 106 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 390 | 25,040 | SH | OTR | 0 | 0 | 25,040 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 1,375 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,335 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 830 | 19,160 | SH | OTR | 19,095 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,144 | 87,016 | SH | SOLE | 83,508 | 100 | 3,408 | ||
BANK AMER CORP | COM | 060505104 | 211 | 8,568 | SH | OTR | 5,405 | 3,163 | 0 | ||
BANK OZK | COM | 06417N103 | 38,120 | 1,669,736 | SH | SOLE | 1,669,736 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,147 | 269,267 | SH | OTR | 79,541 | 189,726 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,595 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 717 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | OTR | 12 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,656 | 51,089 | SH | SOLE | 51,054 | 0 | 35 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 5,515 | SH | OTR | 4,925 | 590 | 0 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,037 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23 | 91 | SH | OTR | 91 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,080 | 16,488 | SH | SOLE | 16,468 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 116 | 1,765 | SH | OTR | 1,700 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 892 | 11,797 | SH | SOLE | 11,772 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 1,015 | SH | OTR | 955 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,910 | 26,747 | SH | SOLE | 26,717 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,577 | SH | OTR | 2,402 | 175 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,196 | 73,758 | SH | SOLE | 72,163 | 0 | 1,595 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 11,670 | SH | OTR | 10,590 | 1,080 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 23,938 | SH | SOLE | 23,918 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 138 | 2,908 | SH | OTR | 2,200 | 708 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 340 | SH | OTR | 0 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,327 | 38,973 | SH | SOLE | 37,249 | 75 | 1,649 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 2,415 | SH | OTR | 2,255 | 160 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,130 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 919 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 147 | 2,350 | SH | OTR | 2,175 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 44 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 193 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
DANAHER CORP DEL | COM | 235851102 | 734 | 7,114 | SH | SOLE | 6,796 | 0 | 318 | ||
DANAHER CORP DEL | COM | 235851102 | 23 | 225 | SH | OTR | 205 | 20 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88 | 800 | SH | OTR | 800 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 821 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 129 | 2,411 | SH | OTR | 1,986 | 425 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 157 | 1,825 | SH | OTR | 200 | 0 | 1,625 | ||
EMERSON ELEC CO | COM | 291011104 | 195 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 | 634 | 19,480 | SH | SOLE | 12,195 | 0 | 7,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,857 | 56,560 | SH | SOLE | 55,925 | 600 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 478 | 7,008 | SH | OTR | 6,443 | 565 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,268 | 7,857 | SH | SOLE | 7,850 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 59 | 365 | SH | OTR | 340 | 25 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 570 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,728 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 130 | 1,845 | SH | OTR | 1,815 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 4,271 | SH | SOLE | 4,027 | 0 | 244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 490 | SH | OTR | 475 | 15 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 509 | 30,880 | SH | SOLE | 5,870 | 0 | 25,010 | ||
HOME DEPOT INC | COM | 437076102 | 1,401 | 8,153 | SH | SOLE | 8,123 | 20 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 570 | SH | OTR | 550 | 20 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,302 | 9,852 | SH | SOLE | 9,842 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 182 | 1,380 | SH | OTR | 1,270 | 110 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 149 | 8,960 | SH | OTR | 0 | 0 | 8,960 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 142 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 158 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 92 | 730 | SH | OTR | 110 | 0 | 620 | ||
INTEL CORP | COM | 458140100 | 3,056 | 65,108 | SH | SOLE | 65,055 | 0 | 53 | ||
INTEL CORP | COM | 458140100 | 504 | 10,735 | SH | OTR | 6,890 | 1,115 | 2,730 | ||
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 476 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 47 | 415 | SH | OTR | 415 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 24 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 68 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 278 | 71,090 | SH | OTR | 0 | 0 | 71,090 | ||
INVESCO EXCHNG TRADED | FD TR CHINA TECHNLGY | 46138E800 | 571 | 14,510 | SH | SOLE | 7,910 | 0 | 6,600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 384 | 31,215 | SH | SOLE | 5,185 | 0 | 26,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,020 | 34,363 | SH | SOLE | 34,278 | 0 | 85 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 87 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 1,896 | SH | SOLE | 1,681 | 0 | 215 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,279 | 18,448 | SH | SOLE | 15,577 | 0 | 2,871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 121 | 1,740 | SH | OTR | 1,390 | 350 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 3,035 | SH | SOLE | 1,320 | 0 | 1,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 1,148 | SH | OTR | 909 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,849 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,845 | SH | OTR | 1,320 | 525 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
LABORATORY CORP AMER | HLDGS COM NEW | 50540R409 | 344 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LABORATORY CORP AMER | HLDGS COM NEW | 50540R409 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,172 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 117 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,347 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55 | 211 | SH | OTR | 211 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 640 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217 | 2,350 | SH | OTR | 1,000 | 0 | 1,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,172 | 11,516 | SH | SOLE | 11,496 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 1,070 | SH | OTR | 1,030 | 40 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 735 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42 | 235 | SH | OTR | 45 | 190 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,373 | 57,230 | SH | SOLE | 57,190 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 570 | 7,466 | SH | OTR | 6,551 | 915 | 0 | ||
METLIFE INC | COM | 59156R108 | 605 | 14,733 | SH | SOLE | 14,693 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 68 | 1,655 | SH | OTR | 1,560 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,105 | 40,420 | SH | SOLE | 39,070 | 35 | 1,315 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 3,435 | SH | OTR | 2,985 | 450 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 253 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 5,505 | SH | SOLE | 5,491 | 14 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 469 | SH | OTR | 305 | 164 | 0 | ||
NIKE INC | CL B | 654106103 | 404 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 148 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 976 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 177 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,376 | 30,478 | SH | SOLE | 30,454 | 0 | 24 | ||
ORACLE CORP | COM | 68389X105 | 194 | 4,305 | SH | OTR | 4,115 | 190 | 0 | ||
PPG INDS INC | COM | 693506107 | 207 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36 | 355 | SH | OTR | 325 | 30 | 0 | ||
PAYCHEX INC | COM | 704326107 | 570 | 8,743 | SH | SOLE | 8,718 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 17 | 265 | SH | OTR | 215 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,979 | 26,968 | SH | SOLE | 26,953 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 247 | 2,238 | SH | OTR | 1,788 | 450 | 0 | ||
PFIZER INC | COM | 717081103 | 2,914 | 66,766 | SH | SOLE | 66,736 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 196 | 4,485 | SH | OTR | 3,395 | 1,090 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 534 | 6,204 | SH | SOLE | 6,194 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 57 | 665 | SH | OTR | 655 | 10 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,982 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,176 | SH | OTR | 1,921 | 255 | 0 | ||
ROYAL BK CDA MONTREAL | QUE COM | 780087102 | 512 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 916 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 334 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 514 | 7,160 | SH | SOLE | 5,160 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,398 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145 | 1,055 | SH | OTR | 1,035 | 20 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 317 | 8,796 | SH | SOLE | 8,301 | 0 | 495 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 645 | SH | OTR | 645 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 367 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 298 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 45 | 849 | SH | OTR | 0 | 849 | 0 | ||
SOUTHERN CO | COM | 842587107 | 765 | 17,409 | SH | SOLE | 17,394 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,276 | SH | OTR | 512 | 764 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,597 | 24,794 | SH | SOLE | 24,759 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 168 | 2,610 | SH | OTR | 2,500 | 110 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 100 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 465 | 23,615 | SH | OTR | 0 | 0 | 23,615 | ||
SUNTRUST BKS INC | COM | 867914103 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,985 | 44,374 | SH | SOLE | 44,324 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 129 | 2,890 | SH | OTR | 2,340 | 550 | 0 | ||
TEXTRON INC | COM | 883203101 | 419 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
THERMO FISHER SCIENTIF | IC INC COM | 883556102 | 1,598 | 7,142 | SH | SOLE | 7,132 | 0 | 10 | ||
THERMO FISHER SCIENTIF | IC INC COM | 883556102 | 15 | 65 | SH | OTR | 35 | 30 | 0 | ||
3M CO | COM | 88579Y101 | 407 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54 | 286 | SH | OTR | 286 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 300 | SH | OTR | 0 | 300 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,111 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,282 | 9,277 | SH | SOLE | 9,265 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 170 | 1,230 | SH | OTR | 1,185 | 45 | 0 | ||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 417 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 54 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES CO | RP COM | 913017109 | 684 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CO | RP COM | 913017109 | 63 | 595 | SH | OTR | 575 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 3,825 | SH | SOLE | 1,345 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 4,011 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 279 | 4,955 | SH | OTR | 4,450 | 505 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,573 | SH | SOLE | 1,336 | 0 | 237 | ||
WALMART INC | COM | 931142103 | 1,769 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN | CE INC COM | 931427108 | 470 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN | CE INC COM | 931427108 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 430 | SH | OTR | 430 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,065 | SH | OTR | 1,010 | 55 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 668 | 15,940 | SH | SOLE | 10,555 | 0 | 5,385 |