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
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
ALLERGAN PLC SHS G0177J108 222 930 SH   SOLE   210 0 720
ALLERGAN PLC SHS G0177J108 70 294 SH   OTR   294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS G29183103 340 4,589 SH   SOLE   4,589 0 0
ENSCO PLC SHS CLASS A G3157S106 204 22,785 SH   SOLE   4,380 0 18,405
ENSCO PLC SHS CLASS A G3157S106 31 3,490 SH   OTR   0 0 3,490
INVESCO LTD SHS G491BT108 651 21,250 SH   SOLE   21,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 543 12,892 SH   SOLE   12,892 0 0
MEDTRONIC PLC SHS G5960L103 1,992 24,725 SH   SOLE   22,566 0 2,159
MEDTRONIC PLC SHS G5960L103 5 60 SH   OTR   0 0 60
PENTAIR PLC SHS G7S00T104 1,225 19,511 SH   SOLE   19,511 0 0
PENTAIR PLC SHS G7S00T104 50 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 855 6,276 SH   SOLE   1,529 0 4,747
CHUBB LIMITED COM H1467J104 123 905 SH   OTR   0 0 905
BROADCOM LTD SHS Y09827109 668 3,053 SH   SOLE   3,053 0 0
BROADCOM LTD SHS Y09827109 11 50 SH   OTR   50 0 0
AT&T INC COM 00206R102 4,291 103,283 SH   SOLE   102,035 0 1,248
AT&T INC COM 00206R102 202 4,853 SH   OTR   4,853 0 0
ABBOTT LABS COM 002824100 1,946 43,824 SH   SOLE   38,172 0 5,652
ABBOTT LABS COM 002824100 138 3,100 SH   OTR   3,100 0 0
ABBVIE INC COM 00287Y109 3,325 51,033 SH   SOLE   48,823 0 2,210
ABBVIE INC COM 00287Y109 178 2,735 SH   OTR   2,735 0 0
ADOBE SYS INC COM 00724F101 328 2,517 SH   SOLE   187 0 2,330
ADOBE SYS INC COM 00724F101 21 160 SH   OTR   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101 261 4,367 SH   SOLE   247 0 4,120
AKAMAI TECHNOLOGIES INC COM 00971T101 5 80 SH   OTR   0 0 80
ALLSTATE CORP COM 020002101 1,814 22,259 SH   SOLE   22,259 0 0
ALPHABET INC CAP STK CL C 02079K107 4,186 5,046 SH   SOLE   4,416 0 630
ALPHABET INC CAP STK CL C 02079K107 53 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305 4,242 5,004 SH   SOLE   3,883 0 1,121
ALPHABET INC CAP STK CL A 02079K305 342 403 SH   OTR   230 0 173
ALTRIA GROUP INC COM 02209S103 675 9,458 SH   SOLE   9,458 0 0
AMAZON COM INC COM 023135106 942 1,062 SH   SOLE   466 0 596
AMAZON COM INC COM 023135106 157 177 SH   OTR   147 0 30
AMERICAN ELEC PWR INC COM 025537101 397 5,921 SH   SOLE   5,786 0 135
AMERICAN EXPRESS CO COM 025816109 3,038 38,399 SH   SOLE   29,094 0 9,305
AMERICAN EXPRESS CO COM 025816109 287 3,629 SH   OTR   2,084 0 1,545
AMERICAN INTL GROUP INC COM NEW 026874784 959 15,361 SH   SOLE   15,361 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48 765 SH   OTR   765 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273 3,515 SH   SOLE   3,493 0 22
AMGEN INC COM 031162100 749 4,567 SH   SOLE   1,887 0 2,680
AMGEN INC COM 031162100 18 110 SH   OTR   0 0 110
APACHE CORP COM 037411105 1,348 26,229 SH   SOLE   25,969 0 260
APACHE CORP COM 037411105 28 550 SH   OTR   550 0 0
APPLE INC COM 037833100 10,746 74,803 SH   SOLE   64,376 0 10,427
APPLE INC COM 037833100 422 2,940 SH   OTR   1,775 0 1,165
ASTRAZENECA PLC SPONSORED ADR 046353108 378 12,148 SH   SOLE   12,148 0 0
ATMOS ENERGY CORP COM 049560105 317 4,009 SH   SOLE   4,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 480 4,691 SH   SOLE   3,446 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 56 550 SH   OTR   550 0 0
BB&T CORP COM 054937107 219 4,892 SH   SOLE   4,814 0 78
BCE INC COM NEW 05534B760 626 14,138 SH   SOLE   14,138 0 0
BP PLC SPONSORED ADR 055622104 849 24,601 SH   SOLE   24,601 0 0
BP PLC SPONSORED ADR 055622104 70 2,025 SH   OTR   2,025 0 0
BANK AMER CORP COM 060505104 3,606 152,878 SH   SOLE   143,707 0 9,171
BANK AMER CORP COM 060505104 3 110 SH   OTR   0 0 110
BANK NEW YORK MELLON CORP COM 064058100 244 5,167 SH   SOLE   5,167 0 0
BAXTER INTL INC COM 071813109 925 17,845 SH   SOLE   14,433 0 3,412
BAXTER INTL INC COM 071813109 26 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 2,005 SH   SOLE   2,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 865 SH   OTR   865 0 0
BLACKROCK INC COM 09247X101 1,508 3,933 SH   SOLE   3,488 0 445
BLACKROCK INC COM 09247X101 77 200 SH   OTR   200 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,319 44,620 SH   SOLE   44,620 0 0
BOEING CO COM 097023105 6,046 34,188 SH   SOLE   29,636 0 4,552
BOEING CO COM 097023105 330 1,865 SH   OTR   1,000 0 865
BORGWARNER INC COM 099724106 960 22,978 SH   SOLE   5,073 0 17,905
BORGWARNER INC COM 099724106 144 3,455 SH   OTR   0 0 3,455
BRISTOL MYERS SQUIBB CO COM 110122108 2,804 51,564 SH   SOLE   51,194 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 156 2,864 SH   OTR   2,864 0 0
CIGNA CORPORATION COM 125509109 735 5,020 SH   SOLE   5,020 0 0
CSX CORP COM 126408103 1,008 21,645 SH   SOLE   21,645 0 0
CST BRANDS INC COM 12646R105 509 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100 2,619 33,361 SH   SOLE   32,110 0 1,251
CVS HEALTH CORP COM 126650100 39 500 SH   OTR   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,711 19,747 SH   SOLE   10,071 0 9,676
CAPITAL ONE FINL CORP COM 14040H105 159 1,840 SH   OTR   0 0 1,840
CARDINAL HEALTH INC COM 14149Y108 236 2,899 SH   SOLE   2,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 983 16,694 SH   SOLE   16,694 0 0
CATERPILLAR INC DEL COM 149123101 245 2,638 SH   SOLE   2,638 0 0
CELGENE CORP COM 151020104 2,208 17,741 SH   SOLE   13,936 0 3,805
CENTURYLINK INC COM 156700106 367 15,575 SH   SOLE   15,575 0 0
CENTURYLINK INC COM 156700106 24 1,000 SH   OTR   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 227 695 SH   SOLE   695 0 0
CHEVRON CORP NEW COM 166764100 7,724 71,934 SH   SOLE   61,192 0 10,742
CHEVRON CORP NEW COM 166764100 390 3,633 SH   OTR   2,168 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 566 1,270 SH   SOLE   1,270 0 0
CISCO SYS INC COM 17275R102 3,880 114,802 SH   SOLE   86,481 0 28,321
CISCO SYS INC COM 17275R102 249 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 2,212 36,971 SH   SOLE   22,996 0 13,975
CITIGROUP INC COM NEW 172967424 160 2,676 SH   OTR   1 0 2,675
COCA COLA CO COM 191216100 3,957 93,238 SH   SOLE   90,593 0 2,645
COCA COLA CO COM 191216100 146 3,440 SH   OTR   3,440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,184 16,180 SH   SOLE   13,880 0 2,300
COLGATE PALMOLIVE CO COM 194162103 170 2,320 SH   OTR   2,320 0 0
COMCAST CORP NEW CL A 20030N101 2,399 63,818 SH   SOLE   53,422 0 10,396
COMERICA INC COM 200340107 319 4,650 SH   SOLE   0 0 4,650
COMERICA INC COM 200340107 127 1,852 SH   OTR   1,532 0 320
CONOCOPHILLIPS COM 20825C104 1,912 38,341 SH   SOLE   34,971 0 3,370
CONOCOPHILLIPS COM 20825C104 50 1,000 SH   OTR   1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 205 2,640 SH   SOLE   2,640 0 0
CORNING INC COM 219350105 675 24,995 SH   SOLE   24,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 908 5,415 SH   SOLE   5,415 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 463 4,901 SH   SOLE   4,801 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 76 809 SH   OTR   809 0 0
CULLEN FROST BANKERS INC COM 229899109 3,095 34,782 SH   SOLE   30,612 0 4,170
CULLEN FROST BANKERS INC COM 229899109 27 300 SH   OTR   0 0 300
DANAHER CORP DEL COM 235851102 454 5,311 SH   SOLE   2,632 0 2,679
DANAHER CORP DEL COM 235851102 10 120 SH   OTR   0 0 120
DEERE & CO COM 244199105 291 2,675 SH   SOLE   2,675 0 0
DEERE & CO COM 244199105 9 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,174 25,543 SH   SOLE   25,543 0 0
DISNEY WALT CO COM DISNEY 254687106 3,256 28,711 SH   SOLE   24,459 0 4,252
DISNEY WALT CO COM DISNEY 254687106 140 1,231 SH   OTR   1,181 0 50
DOMINION RES INC VA NEW COM 25746U109 741 9,552 SH   SOLE   9,552 0 0
DOMINION RES INC VA NEW COM 25746U109 13 169 SH   OTR   169 0 0
DOW CHEM CO COM 260543103 2,005 31,549 SH   SOLE   31,247 0 302
DOW CHEM CO COM 260543103 75 1,174 SH   OTR   1,174 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,188 27,243 SH   SOLE   22,507 0 4,736
DUKE ENERGY CORP NEW COM NEW 26441C204 1,244 15,168 SH   SOLE   15,168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   OTR   160 0 0
EOG RES INC COM 26875P101 286 2,927 SH   SOLE   297 0 2,630
EOG RES INC COM 26875P101 73 748 SH   OTR   618 0 130
EMERSON ELEC CO COM 291011104 1,476 24,660 SH   SOLE   23,660 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 335 17,608 SH   SOLE   17,608 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 300 SH   OTR   300 0 0
ENTERGY CORP NEW COM 29364G103 2,174 28,618 SH   SOLE   28,588 0 30
ENTERGY CORP NEW COM 29364G103 19 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 298 10,808 SH   SOLE   10,808 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 3,572 SH   SOLE   3,541 0 31
EXXON MOBIL CORP COM 30231G102 14,984 182,710 SH   SOLE   180,210 0 2,500
EXXON MOBIL CORP COM 30231G102 394 4,802 SH   OTR   4,802 0 0
FACEBOOK INC CL A 30303M102 1,589 11,184 SH   SOLE   8,914 0 2,270
FACEBOOK INC CL A 30303M102 106 747 SH   OTR   747 0 0
FEDEX CORP COM 31428X106 2,092 10,721 SH   SOLE   8,031 0 2,690
FEDEX CORP COM 31428X106 96 490 SH   OTR   0 0 490
FISERV INC COM 337738108 301 2,612 SH   SOLE   2,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,270 109,109 SH   SOLE   73,272 0 35,837
FORD MTR CO DEL COM PAR $0.01 345370860 93 7,950 SH   OTR   1,200 0 6,750
FREEPORT-MCMORAN INC CL B 35671D857 529 39,594 SH   SOLE   39,094 0 500
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 9,974 334,682 SH   SOLE   334,499 0 183
GENERAL ELECTRIC CO COM 369604103 569 19,100 SH   OTR   19,100 0 0
GENERAL MLS INC COM 370334104 207 3,504 SH   SOLE   3,504 0 0
GENERAL MTRS CO COM 37045V100 1,040 29,400 SH   SOLE   28,915 0 485
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,677 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,277 33,525 SH   SOLE   31,928 0 1,597
GILEAD SCIENCES INC COM 375558103 68 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 243 7,160 SH   SOLE   0 0 7,160
GLACIER BANCORP INC NEW COM 37637Q105 21 610 SH   OTR   0 0 610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 983 23,323 SH   SOLE   23,323 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566 2,462 SH   SOLE   2,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 124 SH   OTR   124 0 0
HALLIBURTON CO COM 406216101 2,174 44,170 SH   SOLE   44,170 0 0
HALLIBURTON CO COM 406216101 25 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 391 18,840 SH   SOLE   18,840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 583 12,129 SH   SOLE   11,444 0 685
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 3,839 SH   SOLE   3,839 0 0
HOLLYFRONTIER CORP COM 436106108 467 16,495 SH   SOLE   16,495 0 0
HOME DEPOT INC COM 437076102 1,436 9,782 SH   SOLE   6,275 0 3,507
HOME DEPOT INC COM 437076102 118 801 SH   OTR   701 0 100
HONEYWELL INTL INC COM 438516106 5,918 47,393 SH   SOLE   37,218 0 10,175
HONEYWELL INTL INC COM 438516106 458 3,670 SH   OTR   2,220 0 1,450
HUMANA INC COM 444859102 534 2,590 SH   SOLE   2,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,850 21,515 SH   SOLE   21,515 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 4,038 111,940 SH   SOLE   86,214 0 25,726
INTEL CORP COM 458140100 230 6,380 SH   OTR   2,800 0 3,580
INTERNATIONAL BUSINESS MACHS COM 459200101 4,616 26,509 SH   SOLE   26,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152 875 SH   OTR   875 0 0
INTL PAPER CO COM 460146103 327 6,432 SH   SOLE   6,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 645 16,381 SH   SOLE   16,381 0 0
JPMORGAN CHASE & CO COM 46625H100 8,915 101,495 SH   SOLE   90,189 0 11,306
JPMORGAN CHASE & CO COM 46625H100 282 3,210 SH   OTR   1,750 0 1,460
JOHNSON & JOHNSON COM 478160104 7,612 61,115 SH   SOLE   52,088 0 9,027
JOHNSON & JOHNSON COM 478160104 608 4,884 SH   OTR   3,309 0 1,575
KIMBERLY CLARK CORP COM 494368103 609 4,629 SH   SOLE   2,304 0 2,325
KRAFT HEINZ CO COM 500754106 297 3,268 SH   SOLE   3,268 0 0
KRAFT HEINZ CO COM 500754106 98 1,077 SH   OTR   1,077 0 0
KROGER CO COM 501044101 1,247 42,281 SH   SOLE   42,281 0 0
KROGER CO COM 501044101 18 600 SH   OTR   600 0 0
LAUDER ESTEE COS INC CL A 518439104 397 4,687 SH   SOLE   4,687 0 0
LENNAR CORP CL A 526057104 405 7,905 SH   SOLE   7,905 0 0
LILLY ELI & CO COM 532457108 316 3,760 SH   SOLE   3,760 0 0
LINCOLN NATL CORP IND COM 534187109 998 15,242 SH   SOLE   3,052 0 12,190
LINCOLN NATL CORP IND COM 534187109 153 2,345 SH   OTR   0 0 2,345
LOCKHEED MARTIN CORP COM 539830109 1,199 4,479 SH   SOLE   3,934 0 545
LOCKHEED MARTIN CORP COM 539830109 222 829 SH   OTR   829 0 0
LOWES COS INC COM 548661107 1,540 18,736 SH   SOLE   16,716 0 2,020
LOWES COS INC COM 548661107 41 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 405 2,618 SH   OTR   2,618 0 0
MACYS INC COM 55616P104 317 10,690 SH   SOLE   10,690 0 0
MAGNA INTL INC COM 559222401 995 23,044 SH   SOLE   4,709 0 18,335
MAGNA INTL INC COM 559222401 152 3,525 SH   OTR   0 0 3,525
MARATHON OIL CORP COM 565849106 187 11,850 SH   SOLE   11,850 0 0
MARATHON OIL CORP COM 565849106 28 1,750 SH   OTR   1,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 225 3,049 SH   SOLE   0 0 3,049
MARTIN MARIETTA MATLS INC COM 573284106 475 2,175 SH   SOLE   0 0 2,175
MARTIN MARIETTA MATLS INC COM 573284106 76 346 SH   OTR   176 0 170
MCCORMICK & CO INC COM NON VTG 579780206 2,926 29,993 SH   SOLE   29,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 3,298 25,447 SH   SOLE   25,412 0 35
MCDONALDS CORP COM 580135101 266 2,050 SH   OTR   2,050 0 0
MERCK & CO INC COM 58933Y105 4,142 65,189 SH   SOLE   59,214 0 5,975
MERCK & CO INC COM 58933Y105 229 3,600 SH   OTR   3,490 0 110
METLIFE INC COM 59156R108 1,883 35,654 SH   SOLE   35,608 0 46
METLIFE INC COM 59156R108 26 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 9,051 137,422 SH   SOLE   112,584 0 24,838
MICROSOFT CORP COM 594918104 388 5,890 SH   OTR   2,800 0 3,090
MICROCHIP TECHNOLOGY INC COM 595017104 280 3,795 SH   SOLE   400 0 3,395
MICROCHIP TECHNOLOGY INC COM 595017104 109 1,479 SH   OTR   1,479 0 0
MONDELEZ INTL INC CL A 609207105 1,583 36,744 SH   SOLE   36,612 0 132
MONDELEZ INTL INC CL A 609207105 43 1,000 SH   OTR   1,000 0 0
MONSANTO CO NEW COM 61166W101 975 8,615 SH   SOLE   7,455 0 1,160
NATIONAL GRID PLC SPON ADR NEW 636274300 595 9,378 SH   SOLE   9,378 0 0
NATIONAL OILWELL VARCO INC COM 637071101 378 9,438 SH   SOLE   9,438 0 0
NEWELL BRANDS INC COM 651229106 296 6,265 SH   SOLE   0 0 6,265
NEWELL BRANDS INC COM 651229106 104 2,202 SH   OTR   2,202 0 0
NIKE INC CL B 654106103 450 8,078 SH   SOLE   978 0 7,100
NIKE INC CL B 654106103 12 220 SH   OTR   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 327 2,919 SH   SOLE   2,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,769 7,439 SH   SOLE   6,834 0 605
NORTHROP GRUMMAN CORP COM 666807102 111 468 SH   OTR   468 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,282 17,265 SH   SOLE   17,265 0 0
NUCOR CORP COM 670346105 459 7,692 SH   SOLE   7,692 0 0
NVIDIA CORP COM 67066G104 407 3,740 SH   SOLE   0 0 3,740
OCCIDENTAL PETE CORP DEL COM 674599105 336 5,306 SH   SOLE   5,306 0 0
ORACLE CORP COM 68389X105 2,121 47,554 SH   SOLE   28,008 0 19,546
ORACLE CORP COM 68389X105 173 3,875 SH   OTR   180 0 3,695
PPL CORP COM 69351T106 487 13,023 SH   SOLE   13,023 0 0
PARKER HANNIFIN CORP COM 701094104 633 3,948 SH   SOLE   808 0 3,140
PARKER HANNIFIN CORP COM 701094104 96 600 SH   OTR   0 0 600
PAYPAL HLDGS INC COM 70450Y103 791 18,386 SH   SOLE   17,616 0 770
PEPSICO INC COM 713448108 6,473 57,865 SH   SOLE   54,835 0 3,030
PEPSICO INC COM 713448108 403 3,600 SH   OTR   3,600 0 0
PERKINELMER INC COM 714046109 318 5,476 SH   SOLE   0 0 5,476
PERKINELMER INC COM 714046109 13 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 4,935 144,254 SH   SOLE   140,538 0 3,716
PFIZER INC COM 717081103 428 12,525 SH   OTR   12,195 0 330
PHILIP MORRIS INTL INC COM 718172109 1,022 9,056 SH   SOLE   9,056 0 0
PIONEER NAT RES CO COM 723787107 255 1,370 SH   SOLE   0 0 1,370
PIONEER NAT RES CO COM 723787107 34 180 SH   OTR   0 0 180
PRAXAIR INC COM 74005P104 237 1,997 SH   SOLE   1,997 0 0
PROCTER AND GAMBLE CO COM 742718109 7,349 81,790 SH   SOLE   80,366 0 1,424
PROCTER AND GAMBLE CO COM 742718109 229 2,550 SH   OTR   2,550 0 0
PRUDENTIAL FINL INC COM 744320102 14 130 SH   SOLE   130 0 0
PRUDENTIAL FINL INC COM 744320102 202 1,894 SH   OTR   1,894 0 0
QUALCOMM INC COM 747525103 2,131 37,163 SH   SOLE   35,062 0 2,101
QUALCOMM INC COM 747525103 21 365 SH   OTR   365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,475 25,202 SH   SOLE   25,202 0 0
RAYTHEON CO COM NEW 755111507 596 3,906 SH   SOLE   2,276 0 1,630
REPUBLIC SVCS INC COM 760759100 444 7,061 SH   SOLE   6,709 0 352
ROCKWELL AUTOMATION INC COM 773903109 255 1,638 SH   SOLE   528 0 1,110
ROPER TECHNOLOGIES INC COM 776696106 250 1,212 SH   SOLE   102 0 1,110
ROPER TECHNOLOGIES INC COM 776696106 14 70 SH   OTR   0 0 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 829 15,726 SH   SOLE   6,116 0 9,610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1,840 SH   OTR   0 0 1,840
SPDR SERIES TRUST S&P BIOTECH 78464A870 573 8,264 SH   SOLE   8,264 0 0
SANOFI SPONSORED ADR 80105N105 714 15,778 SH   SOLE   15,778 0 0
SCHLUMBERGER LTD COM 806857108 5,379 68,877 SH   SOLE   64,629 0 4,248
SCHLUMBERGER LTD COM 806857108 264 3,386 SH   OTR   3,386 0 0
SERVICE CORP INTL COM 817565104 3,366 108,991 SH   SOLE   108,991 0 0
SILVER WHEATON CORP COM 828336107 201 9,624 SH   SOLE   9,624 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 430 7,793 SH   SOLE   7,793 0 0
SOUTHERN CO COM 842587107 948 19,053 SH   SOLE   19,008 0 45
SOUTHERN CO COM 842587107 12 251 SH   OTR   251 0 0
STARBUCKS CORP COM 855244109 348 5,968 SH   SOLE   2,084 0 3,884
STATE STR CORP COM 857477103 758 9,523 SH   SOLE   1,968 0 7,555
STATE STR CORP COM 857477103 115 1,450 SH   OTR   0 0 1,450
STERICYCLE INC COM 858912108 265 3,200 SH   SOLE   3,200 0 0
STERICYCLE INC COM 858912108 8 100 SH   OTR   100 0 0
SUNTRUST BKS INC COM 867914103 201 3,643 SH   SOLE   1,478 0 2,165
SUNTRUST BKS INC COM 867914103 109 1,966 SH   OTR   1,966 0 0
SYNCHRONY FINL COM 87165B103 592 17,267 SH   SOLE   17,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 760 23,151 SH   SOLE   4,726 0 18,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 3,540 SH   OTR   0 0 3,540
TARGET CORP COM 87612E106 1,509 27,338 SH   SOLE   27,256 0 82
TARGET CORP COM 87612E106 70 1,265 SH   OTR   1,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,070 33,332 SH   SOLE   33,332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 614 SH   OTR   614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,956 12,735 SH   SOLE   7,180 0 5,555
THERMO FISHER SCIENTIFIC INC COM 883556102 89 580 SH   OTR   0 0 580
3M CO COM 88579Y101 4,875 25,478 SH   SOLE   24,068 0 1,410
3M CO COM 88579Y101 688 3,597 SH   OTR   3,597 0 0
TIME WARNER INC COM NEW 887317303 944 9,665 SH   SOLE   6,314 0 3,351
TIME WARNER INC COM NEW 887317303 5 50 SH   OTR   0 0 50
TOTAL S A SPONSORED ADR 89151E109 283 5,608 SH   SOLE   5,608 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 747 23,073 SH   SOLE   23,073 0 0
US BANCORP DEL COM NEW 902973304 2,195 42,616 SH   SOLE   24,866 0 17,750
US BANCORP DEL COM NEW 902973304 268 5,204 SH   OTR   2,294 0 2,910
UNION PAC CORP COM 907818108 804 7,591 SH   SOLE   1,231 0 6,360
UNION PAC CORP COM 907818108 144 1,357 SH   OTR   537 0 820
UNITED PARCEL SERVICE INC CL B 911312106 254 2,364 SH   SOLE   2,332 0 32
UNITED PARCEL SERVICE INC CL B 911312106 56 520 SH   OTR   520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,400 21,387 SH   SOLE   19,806 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 50 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 3,721 SH   SOLE   3,501 0 220
UNITEDHEALTH GROUP INC COM 91324P102 86 526 SH   OTR   526 0 0
V F CORP COM 918204108 757 13,766 SH   SOLE   2,796 0 10,970
V F CORP COM 918204108 124 2,260 SH   OTR   150 0 2,110
VALERO ENERGY CORP NEW COM 91913Y100 569 8,587 SH   SOLE   8,587 0 0
VENTAS INC COM 92276F100 289 4,449 SH   SOLE   4,449 0 0
VANGUARD INDEX FDS REIT ETF 922908553 749 9,073 SH   SOLE   9,002 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 3,663 75,147 SH   SOLE   74,737 0 410
VERIZON COMMUNICATIONS INC COM 92343V104 101 2,078 SH   OTR   2,078 0 0
VISA INC COM CL A 92826C839 2,983 33,563 SH   SOLE   28,032 0 5,531
VISA INC COM CL A 92826C839 179 2,011 SH   OTR   1,811 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,120 42,360 SH   SOLE   42,360 0 0
WAL-MART STORES INC COM 931142103 2,922 40,535 SH   SOLE   40,519 0 16
WAL-MART STORES INC COM 931142103 159 2,200 SH   OTR   2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,656 31,979 SH   SOLE   28,759 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 750 SH   OTR   750 0 0
WELLS FARGO CO NEW COM 949746101 4,276 76,820 SH   SOLE   72,090 0 4,730
WELLS FARGO CO NEW COM 949746101 221 3,979 SH   OTR   3,979 0 0
WELLTOWER INC COM 95040Q104 266 3,760 SH   SOLE   3,760 0 0
WESTERN DIGITAL CORP COM 958102105 914 11,070 SH   SOLE   1,950 0 9,120
WESTERN DIGITAL CORP COM 958102105 145 1,755 SH   OTR   0 0 1,755
WILLIAMS COS INC DEL COM 969457100 1,334 45,074 SH   SOLE   45,074 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 214 1,754 SH   SOLE   1,754 0 0