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 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173 | 900 | SH | OTR | 400 | 0 | 500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 520 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 198 | SH | OTR | 198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,162 | 19,908 | SH | SOLE | 19,888 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 993 | 9,140 | SH | OTR | 9,100 | 40 | 0 | ||
AFLAC INC | COM | 001055102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,753 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,552 | 120,295 | SH | SOLE | 119,692 | 500 | 103 | ||
AT&T INC | COM | 00206R102 | 2,320 | 61,318 | SH | OTR | 55,188 | 6,130 | 0 | ||
ABBOTT LABS | COM | 002824100 | 892 | 10,656 | SH | SOLE | 10,616 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 1,008 | 12,050 | SH | OTR | 11,650 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,639 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,075 | 14,193 | SH | OTR | 14,093 | 100 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 172 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 597 | 5,492 | SH | OTR | 5,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,732 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 181 | SH | OTR | 179 | 2 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,515 | 37,037 | SH | SOLE | 37,007 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 183 | 4,485 | SH | OTR | 2,125 | 760 | 1,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,660 | 13,744 | SH | SOLE | 13,734 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 422 | 2,180 | SH | OTR | 2,110 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 7,005 | 31,277 | SH | SOLE | 31,167 | 90 | 20 | ||
APPLE INC | COM | 037833100 | 970 | 4,330 | SH | OTR | 3,390 | 215 | 725 | ||
APPLIED MATLS INC | COM | 038222105 | 2,135 | 42,779 | SH | SOLE | 42,689 | 0 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 191 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 127 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 462 | 24,800 | SH | OTR | 0 | 0 | 24,800 | ||
ASHMORE FDS | EMKT SHDR INST | 044820694 | 120 | 13,276 | SH | SOLE | 1,103 | 0 | 12,173 | ||
ASHMORE FDS | EMKT SHDR INST | 044820694 | 21 | 2,292 | SH | OTR | 0 | 634 | 1,658 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,558 | 9,650 | SH | OTR | 9,650 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,592 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,085 | 20,335 | SH | OTR | 20,235 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,653 | 90,964 | SH | SOLE | 90,864 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 566 | 19,415 | SH | OTR | 15,414 | 525 | 3,476 | ||
BANK OZK | COM | 06417N103 | 42,178 | 1,546,699 | SH | SOLE | 1,546,699 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,253 | 302,633 | SH | OTR | 112,907 | 189,726 | 0 | ||
BOEING CO | COM | 097023105 | 1,290 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 171 | 450 | SH | OTR | 450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 822 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20 | 10 | SH | OTR | 10 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,282 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 107 | 1,510 | SH | OTR | 1,440 | 70 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,442 | 48,148 | SH | SOLE | 48,093 | 0 | 55 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,610 | SH | OTR | 4,050 | 560 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 498 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 229 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,360 | 21,557 | SH | SOLE | 21,502 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 97 | 1,540 | SH | OTR | 1,500 | 40 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,137 | 12,496 | SH | SOLE | 12,471 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 465 | SH | OTR | 430 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,265 | 27,526 | SH | SOLE | 27,496 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 374 | 3,157 | SH | OTR | 3,002 | 155 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,554 | 71,923 | SH | SOLE | 71,213 | 665 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 673 | 13,620 | SH | OTR | 11,795 | 275 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 970 | 17,822 | SH | SOLE | 17,802 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 452 | 8,305 | SH | OTR | 7,905 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 558 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 340 | SH | OTR | 0 | 340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,715 | 38,042 | SH | SOLE | 37,917 | 75 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,955 | SH | OTR | 3,255 | 80 | 1,620 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,066 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 820 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179 | 3,150 | SH | OTR | 2,975 | 175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
DANAHER CORPORATION | COM | 235851102 | 946 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 63 | 433 | SH | OTR | 185 | 20 | 228 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 311 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 647 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,035 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 666 | 6,949 | SH | OTR | 5,324 | 0 | 1,625 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 511 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 48 | 647 | SH | OTR | 647 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 468 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 140 | 3,655 | SH | SOLE | 405 | 0 | 3,250 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 687 | 17,915 | SH | OTR | 11,735 | 0 | 6,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,167 | 44,858 | SH | SOLE | 44,823 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 15,942 | SH | OTR | 15,732 | 210 | 0 | ||
FEDEX CORP | COM | 31428X106 | 870 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 630 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,048 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 115 | 1,500 | SH | OTR | 1,470 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 515 | SH | OTR | 515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467 | 2,254 | SH | SOLE | 2,249 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 448 | SH | OTR | 175 | 15 | 258 | ||
HOME DEPOT INC | COM | 437076102 | 1,775 | 7,649 | SH | SOLE | 7,619 | 20 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 135 | 584 | SH | OTR | 584 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,616 | 9,552 | SH | SOLE | 9,457 | 75 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,335 | SH | OTR | 1,320 | 15 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 173 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 116 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,866 | 55,618 | SH | SOLE | 55,015 | 550 | 53 | ||
INTEL CORP | COM | 458140100 | 1,056 | 20,495 | SH | OTR | 17,265 | 500 | 2,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 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 | 73 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 181 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 206 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 106 | 2,310 | SH | SOLE | 25 | 0 | 2,285 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 580 | 12,665 | SH | OTR | 7,190 | 0 | 5,475 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 105 | 7,430 | SH | SOLE | 2,460 | 0 | 4,970 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 344 | 24,365 | SH | OTR | 2,725 | 0 | 21,640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,173 | 33,328 | SH | SOLE | 33,038 | 0 | 290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 6,050 | SH | OTR | 5,830 | 0 | 220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,438 | SH | SOLE | 1,253 | 0 | 185 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 290 | SH | OTR | 165 | 0 | 125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,152 | 14,798 | SH | SOLE | 14,162 | 0 | 636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 4,620 | SH | OTR | 1,810 | 350 | 2,460 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68 | 785 | SH | SOLE | 15 | 0 | 770 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 435 | 4,985 | SH | OTR | 300 | 0 | 4,685 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,316 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,654 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 434 | 3,691 | SH | OTR | 3,452 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,665 | SH | OTR | 2,340 | 325 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 480 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 120 | SH | OTR | 120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,182 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,416 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 975 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 654 | SH | OTR | 654 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 457 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 302 | 2,750 | SH | OTR | 1,400 | 0 | 1,350 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,712 | 9,985 | SH | SOLE | 9,975 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 254 | 935 | SH | OTR | 920 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 754 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93 | 435 | SH | OTR | 245 | 190 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,073 | 48,380 | SH | SOLE | 48,240 | 100 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 14,887 | SH | OTR | 14,207 | 680 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,465 | 32,112 | SH | SOLE | 32,037 | 35 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 1,631 | 11,730 | SH | OTR | 10,030 | 405 | 1,295 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 244 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,292 | 5,545 | SH | SOLE | 5,531 | 14 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 514 | SH | OTR | 350 | 164 | 0 | ||
NIKE INC | CL B | 654106103 | 438 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 168 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 794 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 223 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 803 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 73 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 355 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,545 | 18,560 | SH | SOLE | 18,535 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 1,522 | 11,103 | SH | OTR | 10,673 | 430 | 0 | ||
PFIZER INC | COM | 717081103 | 2,002 | 55,724 | SH | SOLE | 55,664 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 690 | 19,213 | SH | OTR | 18,178 | 1,035 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 646 | 6,311 | SH | SOLE | 6,291 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 67 | 655 | SH | OTR | 655 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,758 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,548 | 12,443 | SH | OTR | 12,188 | 255 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 222 | 905 | SH | OTR | 0 | 0 | 905 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 345 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,549 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 488 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,026 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 157 | 2,060 | SH | SOLE | 210 | 0 | 1,850 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 624 | 8,190 | SH | OTR | 6,710 | 0 | 1,480 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,008 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 147 | 990 | SH | OTR | 970 | 20 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 280 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 1,126 | SH | OTR | 355 | 0 | 771 | ||
SONOCO PRODS CO | COM | 835495102 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 282 | 4,849 | SH | OTR | 4,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 424 | 6,866 | SH | SOLE | 6,851 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 695 | 11,246 | SH | OTR | 10,646 | 600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,008 | 22,711 | SH | SOLE | 22,676 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 3,070 | SH | OTR | 3,025 | 45 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 123 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 429 | 17,720 | SH | OTR | 0 | 0 | 17,720 | ||
SUNTRUST BKS INC | COM | 867914103 | 275 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,308 | 41,409 | SH | SOLE | 41,359 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 3,600 | SH | OTR | 3,120 | 480 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 223 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TARGET CORP | COM | 87612EAP1 | 11 | 105 | SH | OTR | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 446 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,989 | 6,828 | SH | SOLE | 6,818 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 50 | SH | OTR | 35 | 15 | 0 | ||
3M CO | COM | 88579Y101 | 231 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 146 | 886 | SH | OTR | 886 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 159 | 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 | 3,776 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,527 | 9,427 | SH | SOLE | 9,410 | 0 | 17 | ||
UNION PACIFIC CORP | COM | 907818108 | 181 | 1,115 | SH | OTR | 1,095 | 20 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 825 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 485 | SH | OTR | 485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 202 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 113 | 830 | SH | SOLE | 600 | 0 | 230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 415 | 3,045 | SH | OTR | 565 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,703 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003 | 16,625 | SH | OTR | 16,150 | 475 | 0 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 195 | SH | OTR | 0 | 0 | 195 | ||
WALMART INC | COM | 931142103 | 1,622 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49 | 410 | SH | OTR | 410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 420 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 260 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 474 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46 | 910 | SH | OTR | 910 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 60 | 1,360 | SH | SOLE | 25 | 0 | 1,335 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 616 | 13,895 | SH | OTR | 9,750 | 0 | 4,145 |