SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 09-30-2013 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | BANK OF THE OZARKS |
Address: | 17901 CHENAL PARKWAY |
|
| LITTLE ROCK,
AR
72223 |
Form 13F File Number: | 028-15250 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | REX W. KYLE |
Title: | PRESIDENT / TRUST & WEALTH MANAGEMENT |
Phone: | 501-978-2240 |
Signature, Place, and Date of Signing: |
/s/ REX W. KYLE | LITTLE ROCK,
AR | 11-13-2013 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 0 | | |
| Form 13F Information Table Entry Total: | 189 |
| Form 13F Information Table Value Total: | 230,213 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
NONE |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |
AFLAC INC | COM | 001055102 | 929 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 319 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 109 | 3,273 | SH | | OTR | | 2,873 | 400 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 237 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 280 | SH | | OTR | | 280 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 322 | 7,430 | SH | | SOLE | | 7,180 | 0 | 250 |
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 386 | SH | | OTR | | 0 | 186 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 173 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 885 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43 | 390 | SH | | OTR | | 390 | 0 | 0 |
APACHE CORP | COM | 037411105 | 349 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 953 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
APPLE INC | COM | 037833100 | 93 | 196 | SH | | OTR | | 176 | 20 | 0 |
BB&T CORPORATION | COM | 054937107 | 1,663 | 49,259 | SH | | SOLE | | 49,259 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 9 | 280 | SH | | OTR | | 280 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 402 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1 | 20 | SH | | OTR | | 20 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 340 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 431 | 31,258 | SH | | SOLE | | 31,258 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 78 | 5,700 | SH | | OTR | | 5,500 | 0 | 200 |
BANK MONTREAL QUE | COM | 063671101 | 225 | 3,370 | SH | | SOLE | | 3,195 | 0 | 175 |
BANK OF THE OZARKS INC | COM | 063904106 | 80,501 | 1,679,342 | SH | | SOLE | | 1,522,542 | 0 | 156,800 |
BANK OF THE OZARKS INC | COM | 063904106 | 8 | 161 | SH | | OTR | | 161 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
BOEING CO | COM | 097023105 | 233 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 374 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3 | 25 | SH | | OTR | | 25 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,614 | 34,877 | SH | | SOLE | | 34,627 | 0 | 250 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61 | 1,310 | SH | | OTR | | 810 | 500 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 623 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 106 | 1,868 | SH | | OTR | | 1,868 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,497 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 182 | 1,500 | SH | | OTR | | 1,375 | 125 | 0 |
COCA COLA CO | COM | 191216100 | 1,245 | 32,867 | SH | | SOLE | | 32,867 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 369 | 9,734 | SH | | OTR | | 9,334 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 623 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 88 | 1,492 | SH | | OTR | | 1,152 | 340 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 719 | 16,418 | SH | | SOLE | | 16,418 | 0 | 0 |
COMMUNITY TRUST BANCORP, INC | COM | 204149108 | 499 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 206 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 489 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 370 | SH | | OTR | | 370 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 705 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 3,624 | 55,627 | SH | | OTR | | 55,627 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 657 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 222 | 3,440 | SH | | OTR | | 940 | 0 | 2,500 |
DOW CHEM CO | COM | 260543103 | 413 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 36 | 945 | SH | | OTR | | 620 | 325 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 221 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 95 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 554 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2 | 75 | SH | | OTR | | 75 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 698 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4 | 55 | SH | | OTR | | 55 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 2,283 | 95,596 | SH | | SOLE | | 95,596 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 794 | 33,246 | SH | | OTR | | 32,046 | 1,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 81 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 341 | 4,500 | SH | | OTR | | 1,500 | 0 | 3,000 |
HONEYWELL INTL INC | COM | 438516106 | 252 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
1HUNT J B TRANS SVCS INC | COM | 445658107 | 678 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 150 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,385 | 60,457 | SH | | SOLE | | 59,957 | 0 | 500 |
INTEL CORP | COM | 458140100 | 178 | 7,740 | SH | | OTR | | 7,240 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,778 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 716 | SH | | OTR | | 666 | 50 | 0 |
ISHARES TR | ETF | 464287200 | 362 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,797 | 20,738 | SH | | SOLE | | 20,618 | 0 | 120 |
JOHNSON & JOHNSON | COM | 478160104 | 470 | 5,424 | SH | | OTR | | 5,059 | 365 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 503 | 5,351 | SH | | SOLE | | 5,251 | 0 | 100 |
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,750 | SH | | OTR | | 200 | 0 | 1,550 |
LILLY ELI & CO | COM | 532457108 | 696 | 13,820 | SH | | SOLE | | 13,620 | 0 | 200 |
LILLY ELI & CO | COM | 532457108 | 48 | 950 | SH | | OTR | | 950 | 0 | 0 |
LINCOLN NATL CORP | COM | 534187109 | 2,005 | 47,770 | SH | | SOLE | | 47,770 | 0 | 0 |
LINCOLN NATL CORP | COM | 534187109 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 4,358 | SH | | SOLE | | 4,273 | 0 | 85 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 776 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42 | 900 | SH | | OTR | | 900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 386 | 9,215 | SH | | SOLE | | 8,965 | 0 | 250 |
MCDONALDS CORP | COM | 580135101 | 772 | 8,018 | SH | | SOLE | | 7,918 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 178 | 1,850 | SH | | OTR | | 1,660 | 190 | 0 |
MEDTRONIC INC | COM | 585055106 | 188 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 56 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,012 | 30,411 | SH | | SOLE | | 30,061 | 0 | 350 |
MICROSOFT CORP | COM | 594918104 | 312 | 9,390 | SH | | OTR | | 8,990 | 400 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,075 | 100,708 | SH | | SOLE | | 100,708 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 46,975 | 778,768 | SH | | OTR | | 778,768 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,017 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 7,864 | 194,692 | SH | | OTR | | 0 | 194,692 | 0 |
MYLAN INC | COM | 628530107 | 812 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
MYLAN INC | COM | 628530107 | 7 | 175 | SH | | OTR | | 175 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,343 | 27,390 | SH | | SOLE | | 27,165 | 0 | 225 |
NUCOR CORP | COM | 670346105 | 2 | 40 | SH | | OTR | | 40 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,306 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 388 | 4,890 | SH | | OTR | | 4,490 | 400 | 0 |
PFIZER INC | COM | 717081103 | 1,301 | 45,271 | SH | | SOLE | | 45,271 | 0 | 0 |
PFIZER INC | COM | 717081103 | 319 | 11,100 | SH | | OTR | | 9,900 | 1,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 518 | 5,989 | SH | | SOLE | | 5,869 | 0 | 120 |
PIEDMONT NAT GAS INC | COM | 720186105 | 339 | 10,299 | SH | | SOLE | | 9,949 | 0 | 350 |
PRECISION CASTPARTS CORP | COM | 740189105 | 610 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 6 | 25 | SH | | OTR | | 25 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 720 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 421 | 5,574 | SH | | OTR | | 5,319 | 255 | 0 |
QUALCOMM INC | COM | 747525103 | 297 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,153 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 548 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 95 | 2,305 | SH | | OTR | | 1,705 | 600 | 0 |
TJX COS INC NEW | COM | 872540109 | 480 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4 | 75 | SH | | OTR | | 75 | 0 | 0 |
TEVA PHARMACEUTICAL | INDUSTRIES LTD | 881624209 | 270 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 60 | SH | | OTR | | 60 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,563 | 70,085 | SH | | SOLE | | 70,085 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,946 | SH | | OTR | | 1,446 | 500 | 0 |
UNION PAC CORP | COM | 907818108 | 123 | 795 | SH | | SOLE | | 795 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 652 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 442 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 330 | SH | | OTR | | 330 | 0 | 0 |
V F CORP | COM | 918204108 | 174 | 875 | SH | | SOLE | | 825 | 0 | 50 |
V F CORP | COM | 918204108 | 99 | 500 | SH | | OTR | | 0 | 0 | 500 |
WAL MART STORES INC | COM | 931142103 | 2,292 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 428 | 5,793 | SH | | OTR | | 5,793 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 565 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 128 | 3,093 | SH | | OTR | | 3,093 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 218 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28 | 425 | SH | | OTR | | 400 | 0 | 25 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 300 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 300 | SH | | OTR | | 0 | 300 | 0 |
AT&T INC | COM | 00206R102 | 2,386 | 70,558 | SH | | SOLE | | 70,258 | 0 | 300 |
AT&T INC | COM | 00206R102 | 404 | 11,943 | SH | | OTR | | 10,143 | 1,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 203 | 4,545 | SH | | SOLE | | 4,295 | 0 | 250 |
ABBVIE INC | COM | 00287Y109 | 155 | 3,475 | SH | | OTR | | 2,075 | 0 | 1,400 |
ADVISORS DISCIPLINED TR | UT939EQTYDIV&INC | 00771C183 | 122 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,024 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 88 | 2,550 | SH | | OTR | | 1,750 | 800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,076 | 15,476 | SH | | SOLE | | 15,326 | 0 | 150 |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,150 | SH | | OTR | | 975 | 175 | 0 |
DIRECTV USD | COM | 25490A309 | 615 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
DIRECTV USD | COM | 25490A309 | 3 | 50 | SH | | OTR | | 50 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 71 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 194 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,586 | 23,760 | SH | | SOLE | | 23,760 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 734 | SH | | OTR | | 384 | 350 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 189 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 332 | SH | | OTR | | 332 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 656 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 3 | 50 | SH | | OTR | | 50 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,760 | 43,698 | SH | | SOLE | | 43,698 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 579 | 6,726 | SH | | OTR | | 6,556 | 170 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 527 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5 | 85 | SH | | OTR | | 85 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 272 | 2,380 | SH | | OTR | | 2,380 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 84 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 170 | 195 | SH | | OTR | | 0 | 0 | 195 |
J P MORGAN CHASE & CO | COM | 46625H100 | 131 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 75 | 1,466 | SH | | OTR | | 1,466 | 0 | 0 |
KRAFT FOODS GROUP, INC. | COM | 50076Q106 | 313 | 5,961 | SH | | SOLE | | 5,761 | 0 | 200 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 629 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3 | 25 | SH | | OTR | | 25 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,538 | 32,303 | SH | | SOLE | | 32,303 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 273 | 5,730 | SH | | OTR | | 5,030 | 700 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 693 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 18 | 174 | SH | | OTR | | 174 | 0 | 0 |
MOSAIC COMPANY NEW | COM | 61945C103 | 307 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
MOSAIC COMPANY NEW | COM | 61945C103 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 843 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 150 | SH | | OTR | | 150 | 0 | 0 |
PPL CORP | COM | 69351T106 | 413 | 13,587 | SH | | SOLE | | 13,237 | 0 | 350 |
RED MTN RES INC | COM | 75678V104 | 252 | 474,896 | SH | | SOLE | | 474,896 | 0 | 0 |
3M CO | COM | 88579Y101 | 339 | 2,850 | SH | | SOLE | | 2,760 | 0 | 90 |
3M CO | COM | 88579Y101 | 21 | 170 | SH | | OTR | | 140 | 0 | 30 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,696 | 36,335 | SH | | SOLE | | 36,335 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196 | 4,194 | SH | | OTR | | 3,794 | 400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 8,035 | SH | | SOLE | | 7,785 | 0 | 250 |
ACCENTURE PLC | COM | G1151C101 | 332 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 4 | 55 | SH | | OTR | | 55 | 0 | 0 |
INVESCO LTD | COM SHS | G491BT108 | 525 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
INVESCO LTD | COM SHS | G491BT108 | 5 | 150 | SH | | OTR | | 150 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 532 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 6 | 76 | SH | | OTR | | 70 | 0 | 6 |
TRANSCANADA CORP | COM | 89353D107 | 284 | 6,465 | SH | | SOLE | | 6,240 | 0 | 225 |