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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305 2,915 SH   SOLE   2,915 0 0
EATON CORP PLC SHS G29183103   226 4,344 SH   SOLE   4,344 0 0
ENSCO PLC SHS CLASS A G3157S106   436 28,350 SH   SOLE   8,075 0 20,275
ENSCO PLC SHS CLASS A G3157S106   58 3,790 SH   OTR   0 0 3,790
INVESCO LTD SHS G491BT108   546 16,300 SH   SOLE   16,300 0 0
MEDTRONIC PLC SHS G5960L103   3,106 40,378 SH   SOLE   38,019 0 2,359
MEDTRONIC PLC SHS G5960L103   20 260 SH   OTR   0 0 260
PENTAIR PLC SHS G7S00T104   936 18,889 SH   SOLE   18,889 0 0
PENTAIR PLC SHS G7S00T104   40 800 SH   OTR   800 0 0
TYCO INTL PLC SHS G91442106   357 11,190 SH   SOLE   11,190 0 0
PERRIGO CO PLC SHS G97822103   375 2,595 SH   SOLE   2,595 0 0
ACE LTD SHS COM H0023R105   881 7,538 SH   SOLE   2,371 0 5,167
ACE LTD SHS COM H0023R105   115 980 SH   OTR   0 0 980
AVAGO TECHNOLOGIES LTD SHS Y0486S104   310 2,138 SH   SOLE   2,138 0 0
AT&T INC COM 00206R102   3,393 98,596 SH   SOLE   97,230 0 1,366
AT&T INC COM 00206R102   208 6,043 SH   OTR   5,743 0 300
ABBOTT LABS COM 002824100   1,756 39,098 SH   SOLE   34,486 0 4,612
ABBOTT LABS COM 002824100   196 4,360 SH   OTR   3,900 0 460
ABBVIE INC COM 00287Y109   1,751 29,559 SH   SOLE   27,349 0 2,210
ABBVIE INC COM 00287Y109   224 3,785 SH   OTR   3,365 0 420
ADOBE SYS INC COM 00724F101   219 2,330 SH   SOLE   0 0 2,330
ADOBE SYS INC COM 00724F101   20 210 SH   OTR   0 0 210
AKAMAI TECHNOLOGIES INC COM 00971T101   265 5,037 SH   SOLE   237 0 4,800
AKAMAI TECHNOLOGIES INC COM 00971T101   22 410 SH   OTR   0 0 410
ALLSTATE CORP COM 020002101   1,435 23,103 SH   SOLE   23,103 0 0
ALPHABET INC CAP STK CL C 02079K107   3,382 4,457 SH   SOLE   4,017 0 440
ALPHABET INC CAP STK CL C 02079K107   49 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305   4,032 5,182 SH   SOLE   4,178 0 1,004
ALPHABET INC CAP STK CL A 02079K305   325 418 SH   OTR   273 0 145
ALTRIA GROUP INC COM 02209S103   546 9,375 SH   SOLE   9,375 0 0
AMAZON COM INC COM 023135106   436 645 SH   SOLE   311 0 334
AMAZON COM INC COM 023135106   111 164 SH   OTR   134 0 30
AMERICAN ELEC PWR INC COM 025537101   366 6,281 SH   SOLE   5,951 0 330
AMERICAN EXPRESS CO COM 025816109   2,005 28,832 SH   SOLE   27,632 0 1,200
AMERICAN EXPRESS CO COM 025816109   101 1,450 SH   OTR   1,250 0 200
AMERICAN INTL GROUP INC COM NEW 026874784   673 10,856 SH   SOLE   10,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   51 820 SH   OTR   820 0 0
AMGEN INC COM 031162100   765 4,712 SH   SOLE   2,138 0 2,574
AMGEN INC COM 031162100   28 170 SH   OTR   0 0 170
APACHE CORP COM 037411105   1,217 27,364 SH   SOLE   27,304 0 60
APACHE CORP COM 037411105   27 600 SH   OTR   600 0 0
APPLE INC COM 037833100   7,689 73,043 SH   SOLE   64,585 0 8,458
APPLE INC COM 037833100   329 3,121 SH   OTR   2,091 0 1,030
ATMOS ENERGY CORP COM 049560105   284 4,512 SH   SOLE   4,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   298 3,523 SH   SOLE   3,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47 550 SH   OTR   550 0 0
AUTONATION INC COM 05329W102   278 4,665 SH   SOLE   4,665 0 0
BCE INC COM NEW 05534B760   354 9,171 SH   SOLE   9,171 0 0
BP PLC SPONSORED ADR 055622104   764 24,441 SH   SOLE   24,441 0 0
BP PLC SPONSORED ADR 055622104   78 2,500 SH   OTR   2,500 0 0
BANK AMER CORP COM 060505104   2,332 138,565 SH   SOLE   138,286 0 279
BANK AMER CORP COM 060505104   86 5,083 SH   OTR   5,083 0 0
BANK NEW YORK MELLON CORP COM 064058100   362 8,776 SH   SOLE   5,391 0 3,385
BAXALTA INC COM 07177M103   762 19,525 SH   SOLE   15,128 0 4,397
BAXALTA INC COM 07177M103   20 500 SH   OTR   500 0 0
BAXTER INTL INC COM 071813109   592 15,510 SH   SOLE   15,428 0 82
BAXTER INTL INC COM 071813109   19 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264 1,999 SH   SOLE   1,932 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14 104 SH   OTR   104 0 0
BLACKROCK INC COM 09247X101   859 2,523 SH   SOLE   2,068 0 455
BLACKROCK INC COM 09247X101   146 430 SH   OTR   430 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102   1,249 46,267 SH   SOLE   46,267 0 0
BOEING CO COM 097023105   5,150 35,620 SH   SOLE   31,584 0 4,036
BOEING CO COM 097023105   254 1,760 SH   OTR   1,000 0 760
BORGWARNER INC COM 099724106   937 21,683 SH   SOLE   6,683 0 15,000
BORGWARNER INC COM 099724106   123 2,840 SH   OTR   0 0 2,840
BRISTOL MYERS SQUIBB CO COM 110122108   3,463 50,338 SH   SOLE   49,968 0 370
BRISTOL MYERS SQUIBB CO COM 110122108   291 4,236 SH   OTR   4,236 0 0
CIGNA CORPORATION COM 125509109   830 5,670 SH   SOLE   5,670 0 0
CSX CORP COM 126408103   551 21,249 SH   SOLE   21,249 0 0
CST BRANDS INC COM 12646R105   415 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100   3,012 30,812 SH   SOLE   27,779 0 3,033
CVS HEALTH CORP COM 126650100   174 1,775 SH   OTR   1,625 0 150
CAMPBELL SOUP CO COM 134429109   158 3,010 SH   SOLE   3,010 0 0
CAMPBELL SOUP CO COM 134429109   95 1,800 SH   OTR   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,530 21,194 SH   SOLE   10,485 0 10,709
CAPITAL ONE FINL CORP COM 14040H105   144 2,000 SH   OTR   0 0 2,000
CARDINAL HEALTH INC COM 14149Y108   259 2,899 SH   SOLE   2,899 0 0
CARNIVAL CORP PAIRED CTF 143658300   460 8,435 SH   SOLE   8,435 0 0
CATERPILLAR INC DEL COM 149123101   525 7,720 SH   SOLE   7,720 0 0
CELGENE CORP COM 151020104   1,620 13,528 SH   SOLE   9,843 0 3,685
CELGENE CORP COM 151020104   127 1,060 SH   OTR   940 0 120
CENTURYLINK INC COM 156700106   221 8,775 SH   SOLE   8,775 0 0
CENTURYLINK INC COM 156700106   63 2,500 SH   OTR   2,500 0 0
CHEVRON CORP NEW COM 166764100   5,874 65,299 SH   SOLE   55,585 0 9,714
CHEVRON CORP NEW COM 166764100   350 3,889 SH   OTR   2,379 0 1,510
CHIPOTLE MEXICAN GRILL INC COM 169656105   230 479 SH   SOLE   479 0 0
CISCO SYS INC COM 17275R102   3,372 124,190 SH   SOLE   93,822 0 30,368
CISCO SYS INC COM 17275R102   212 7,795 SH   OTR   2,100 0 5,695
CITIGROUP INC COM NEW 172967424   1,702 32,894 SH   SOLE   17,774 0 15,120
CITIGROUP INC COM NEW 172967424   148 2,861 SH   OTR   1 0 2,860
COCA COLA CO COM 191216100   3,715 86,478 SH   SOLE   84,605 0 1,873
COCA COLA CO COM 191216100   191 4,440 SH   OTR   4,440 0 0
COLGATE PALMOLIVE CO COM 194162103   1,023 15,357 SH   SOLE   13,606 0 1,751
COLGATE PALMOLIVE CO COM 194162103   386 5,790 SH   OTR   5,640 0 150
COMCAST CORP NEW CL A 20030N101   1,851 32,796 SH   SOLE   27,279 0 5,517
CONOCOPHILLIPS COM 20825C104   1,599 34,253 SH   SOLE   30,493 0 3,760
CONOCOPHILLIPS COM 20825C104   99 2,130 SH   OTR   1,600 0 530
CORNING INC COM 219350105   457 24,995 SH   SOLE   24,995 0 0
CORNING INC COM 219350105   7 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105   886 5,487 SH   SOLE   5,487 0 0
CULLEN FROST BANKERS INC COM 229899109   1,919 31,990 SH   SOLE   30,150 0 1,840
CULLEN FROST BANKERS INC COM 229899109   25 410 SH   OTR   0 0 410
CUMMINS INC COM 231021106   779 8,853 SH   SOLE   4,345 0 4,508
CUMMINS INC COM 231021106   102 1,155 SH   OTR   0 0 1,155
DANAHER CORP DEL COM 235851102   405 4,363 SH   SOLE   1,793 0 2,570
DANAHER CORP DEL COM 235851102   33 350 SH   OTR   0 0 350
DARDEN RESTAURANTS INC COM 237194105   95 1,500 SH   SOLE   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105   113 1,776 SH   OTR   1,776 0 0
DEERE & CO COM 244199105   239 3,133 SH   SOLE   3,066 0 67
DEERE & CO COM 244199105   6 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   416 8,205 SH   SOLE   8,205 0 0
DISNEY WALT CO COM DISNEY 254687106   1,949 18,552 SH   SOLE   15,114 0 3,438
DISNEY WALT CO COM DISNEY 254687106   124 1,179 SH   OTR   949 0 230
DOLLAR GEN CORP NEW COM 256677105   1,117 15,545 SH   SOLE   9,130 0 6,415
DOLLAR GEN CORP NEW COM 256677105   88 1,220 SH   OTR   0 0 1,220
DOMINION RES INC VA NEW COM 25746U109   457 6,752 SH   SOLE   6,752 0 0
DOMINION RES INC VA NEW COM 25746U109   8 119 SH   OTR   119 0 0
DOW CHEM CO COM 260543103   1,800 34,958 SH   SOLE   31,923 0 3,035
DU PONT E I DE NEMOURS & CO COM 263534109   1,738 26,095 SH   SOLE   21,470 0 4,625
DU PONT E I DE NEMOURS & CO COM 263534109   140 2,109 SH   OTR   1,969 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204   1,006 14,094 SH   SOLE   14,094 0 0
E M C CORP MASS COM 268648102   2,124 82,700 SH   SOLE   75,270 0 7,430
E M C CORP MASS COM 268648102   27 1,070 SH   OTR   700 0 370
EOG RES INC COM 26875P101   160 2,260 SH   SOLE   210 0 2,050
EOG RES INC COM 26875P101   68 958 SH   OTR   708 0 250
ECOLAB INC COM 278865100   197 1,723 SH   SOLE   173 0 1,550
ECOLAB INC COM 278865100   104 911 SH   OTR   801 0 110
EMERSON ELEC CO COM 291011104   1,304 27,260 SH   SOLE   26,260 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   404 17,508 SH   SOLE   17,508 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   17 720 SH   OTR   720 0 0
ENTERGY CORP NEW COM 29364G103   2,043 29,885 SH   SOLE   29,885 0 0
ENTERGY CORP NEW COM 29364G103   17 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   317 12,388 SH   SOLE   12,388 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15 576 SH   OTR   576 0 0
EXXON MOBIL CORP COM 30231G102   12,943 166,044 SH   SOLE   164,968 0 1,076
EXXON MOBIL CORP COM 30231G102   413 5,302 SH   OTR   5,302 0 0
FACEBOOK INC CL A 30303M102   348 3,321 SH   SOLE   996 0 2,325
FACEBOOK INC CL A 30303M102   100 958 SH   OTR   958 0 0
FEDEX CORP COM 31428X106   1,108 7,435 SH   SOLE   7,435 0 0
FISERV INC COM 337738108   272 2,978 SH   SOLE   2,869 0 109
FORD MTR CO DEL COM PAR $0.01 345370860   662 46,987 SH   SOLE   46,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857   243 35,865 SH   SOLE   35,865 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1 200 SH   OTR   200 0 0
GAP INC DEL COM 364760108   614 24,855 SH   SOLE   9,220 0 15,635
GAP INC DEL COM 364760108   99 3,995 SH   OTR   0 0 3,995
GENERAL ELECTRIC CO COM 369604103   11,077 355,611 SH   SOLE   355,292 0 319
GENERAL ELECTRIC CO COM 369604103   679 21,800 SH   OTR   21,800 0 0
GENERAL MLS INC COM 370334104   327 5,664 SH   SOLE   5,464 0 200
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,202 359,325 SH   SOLE   359,325 0 0
GILEAD SCIENCES INC COM 375558103   1,535 15,172 SH   SOLE   13,426 0 1,746
GILEAD SCIENCES INC COM 375558103   101 1,000 SH   OTR   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,001 24,803 SH   SOLE   24,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   489 2,714 SH   SOLE   2,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22 124 SH   OTR   124 0 0
GRAINGER W W INC COM 384802104   491 2,426 SH   SOLE   880 0 1,546
GRAINGER W W INC COM 384802104   80 394 SH   OTR   0 0 394
HCP INC COM 40414L109   221 5,767 SH   SOLE   5,767 0 0
HALLIBURTON CO COM 406216101   1,555 45,672 SH   SOLE   45,672 0 0
HALLIBURTON CO COM 406216101   17 500 SH   OTR   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   522 12,016 SH   SOLE   11,506 0 510
HILTON WORLDWIDE HLDGS INC COM 43300A104   231 10,800 SH   SOLE   10,800 0 0
HOME DEPOT INC COM 437076102   1,405 10,626 SH   SOLE   6,725 0 3,901
HOME DEPOT INC COM 437076102   248 1,872 SH   OTR   1,672 0 200
HONEYWELL INTL INC COM 438516106   5,038 48,639 SH   SOLE   38,239 0 10,400
HONEYWELL INTL INC COM 438516106   434 4,187 SH   OTR   2,667 0 1,520
HUMANA INC COM 444859102   273 1,530 SH   SOLE   1,530 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,148 23,177 SH   SOLE   23,177 0 0
ILLINOIS TOOL WKS INC COM 452308109   83 900 SH   OTR   900 0 0
INTEL CORP COM 458140100   3,219 93,452 SH   SOLE   86,617 0 6,835
INTEL CORP COM 458140100   96 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,588 26,074 SH   SOLE   25,734 0 340
INTERNATIONAL BUSINESS MACHS COM 459200101   155 1,125 SH   OTR   1,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   600 18,631 SH   SOLE   18,631 0 0
JPMORGAN CHASE & CO COM 46625H100   7,348 111,278 SH   SOLE   95,407 0 15,871
JPMORGAN CHASE & CO COM 46625H100   302 4,580 SH   OTR   1,750 0 2,830
JARDEN CORP COM 471109108   241 4,220 SH   SOLE   0 0 4,220
JARDEN CORP COM 471109108   99 1,739 SH   OTR   1,189 0 550
JOHNSON & JOHNSON COM 478160104   6,773 65,935 SH   SOLE   56,208 0 9,727
JOHNSON & JOHNSON COM 478160104   514 5,007 SH   OTR   3,292 0 1,715
KIMBERLY CLARK CORP COM 494368103   482 3,789 SH   SOLE   2,409 0 1,380
KIMBERLY CLARK CORP COM 494368103   24 190 SH   OTR   0 0 190
KRAFT HEINZ CO COM 500754106   754 10,356 SH   SOLE   10,356 0 0
KRAFT HEINZ CO COM 500754106   54 749 SH   OTR   749 0 0
LENNAR CORP CL A 526057104   366 7,490 SH   SOLE   7,490 0 0
LINCOLN NATL CORP IND COM 534187109   785 15,625 SH   SOLE   4,785 0 10,840
LINCOLN NATL CORP IND COM 534187109   103 2,050 SH   OTR   0 0 2,050
LOCKHEED MARTIN CORP COM 539830109   732 3,373 SH   SOLE   3,373 0 0
LOCKHEED MARTIN CORP COM 539830109   388 1,785 SH   OTR   1,785 0 0
LOWES COS INC COM 548661107   1,561 20,531 SH   SOLE   18,511 0 2,020
LOWES COS INC COM 548661107   38 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104   681 5,618 SH   OTR   5,618 0 0
MAGNA INTL INC COM 559222401   821 20,230 SH   SOLE   6,015 0 14,215
MAGNA INTL INC COM 559222401   109 2,690 SH   OTR   0 0 2,690
MARATHON OIL CORP COM 565849106   241 19,177 SH   SOLE   19,177 0 0
MARATHON OIL CORP COM 565849106   53 4,200 SH   OTR   4,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   191 1,400 SH   SOLE   0 0 1,400
MARTIN MARIETTA MATLS INC COM 573284106   23 170 SH   OTR   0 0 170
MCCORMICK & CO INC COM NON VTG 579780206   2,676 31,273 SH   SOLE   31,273 0 0
MCCORMICK & CO INC COM NON VTG 579780206   68 799 SH   OTR   799 0 0
MCDERMOTT INTL INC COM 580037109   40 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   3,726 31,539 SH   SOLE   31,481 0 58
MCDONALDS CORP COM 580135101   313 2,650 SH   OTR   2,650 0 0
MERCK & CO INC NEW COM 58933Y105   3,288 62,256 SH   SOLE   57,761 0 4,495
MERCK & CO INC NEW COM 58933Y105   300 5,689 SH   OTR   5,419 0 270
METLIFE INC COM 59156R108   1,739 36,071 SH   SOLE   35,906 0 165
METLIFE INC COM 59156R108   24 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104   8,077 145,593 SH   SOLE   119,156 0 26,437
MICROSOFT CORP COM 594918104   406 7,325 SH   OTR   3,700 0 3,625
MICROCHIP TECHNOLOGY INC COM 595017104   164 3,515 SH   SOLE   400 0 3,115
MICROCHIP TECHNOLOGY INC COM 595017104   70 1,505 SH   OTR   1,505 0 0
MIDSOUTH BANCORP INC COM 598039105   102 11,247 SH   SOLE   11,247 0 0
MONDELEZ INTL INC CL A 609207105   1,724 38,443 SH   SOLE   38,181 0 262
MONDELEZ INTL INC CL A 609207105   116 2,590 SH   OTR   2,590 0 0
MONSANTO CO NEW COM 61166W101   1,572 15,956 SH   SOLE   15,036 0 920
MONSANTO CO NEW COM 61166W101   7 70 SH   OTR   0 0 70
MORGAN STANLEY COM NEW 617446448   161 5,065 SH   SOLE   1,322 0 3,743
MORGAN STANLEY COM NEW 617446448   95 2,990 SH   OTR   2,990 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   588 8,455 SH   SOLE   8,455 0 0
NIKE INC CL B 654106103   437 6,990 SH   SOLE   1,200 0 5,790
NIKE INC CL B 654106103   19 300 SH   OTR   0 0 300
NORDSTROM INC COM 655664100   233 4,680 SH   SOLE   4,680 0 0
NORFOLK SOUTHERN CORP COM 655844108   780 9,221 SH   SOLE   5,116 0 4,105
NORFOLK SOUTHERN CORP COM 655844108   66 775 SH   OTR   0 0 775
NORTHROP GRUMMAN CORP COM 666807102   1,291 6,839 SH   SOLE   6,839 0 0
NORTHROP GRUMMAN CORP COM 666807102   64 338 SH   OTR   338 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,277 14,843 SH   SOLE   13,188 0 1,655
NUCOR CORP COM 670346105   288 7,155 SH   SOLE   7,155 0 0
ORACLE CORP COM 68389X105   2,074 56,767 SH   SOLE   35,287 0 21,480
ORACLE CORP COM 68389X105   153 4,185 SH   OTR   180 0 4,005
PNC FINL SVCS GROUP INC COM 693475105   880 9,235 SH   SOLE   2,995 0 6,240
PNC FINL SVCS GROUP INC COM 693475105   112 1,180 SH   OTR   0 0 1,180
PPL CORP COM 69351T106   403 11,810 SH   SOLE   11,810 0 0
PARKER HANNIFIN CORP COM 701094104   1,004 10,348 SH   SOLE   3,028 0 7,320
PARKER HANNIFIN CORP COM 701094104   135 1,390 SH   OTR   0 0 1,390
PAYPAL HLDGS INC COM 70450Y103   552 15,255 SH   SOLE   14,345 0 910
PEPSICO INC COM 713448108   5,619 56,235 SH   SOLE   55,021 0 1,214
PEPSICO INC COM 713448108   462 4,620 SH   OTR   4,400 0 220
PERKINELMER INC COM 714046109   238 4,446 SH   SOLE   0 0 4,446
PERKINELMER INC COM 714046109   21 400 SH   OTR   0 0 400
PFIZER INC COM 717081103   4,500 139,409 SH   SOLE   136,339 0 3,070
PFIZER INC COM 717081103   517 16,015 SH   OTR   15,715 0 300
PHILIP MORRIS INTL INC COM 718172109   701 7,977 SH   SOLE   7,977 0 0
POTASH CORP SASK INC COM 73755L107   229 13,400 SH   SOLE   13,400 0 0
PRAXAIR INC COM 74005P104   270 2,632 SH   SOLE   2,632 0 0
PROCTER & GAMBLE CO COM 742718109   6,600 83,114 SH   SOLE   81,778 0 1,336
PROCTER & GAMBLE CO COM 742718109   263 3,310 SH   OTR   3,190 0 120
QUALCOMM INC COM 747525103   1,292 25,842 SH   SOLE   23,141 0 2,701
QUALCOMM INC COM 747525103   18 365 SH   OTR   365 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,879 26,417 SH   SOLE   26,417 0 0
RAYTHEON CO COM NEW 755111507   384 3,085 SH   SOLE   1,600 0 1,485
REPUBLIC SVCS INC COM 760759100   319 7,252 SH   SOLE   6,892 0 360
REYNOLDS AMERICAN INC COM 761713106   551 11,943 SH   SOLE   11,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   180 950 SH   SOLE   0 0 950
ROPER TECHNOLOGIES INC COM 776696106   21 110 SH   OTR   0 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   261 5,674 SH   SOLE   5,674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   602 13,155 SH   SOLE   6,905 0 6,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   73 1,590 SH   OTR   0 0 1,590
SPDR SERIES TRUST S&P BIOTECH 78464A870   589 8,394 SH   SOLE   8,394 0 0
SABRE CORP COM 78573M104   180 6,420 SH   SOLE   0 0 6,420
SABRE CORP COM 78573M104   24 870 SH   OTR   0 0 870
SCHLUMBERGER LTD COM 806857108   4,440 63,660 SH   SOLE   61,413 0 2,247
SCHLUMBERGER LTD COM 806857108   206 2,950 SH   OTR   2,950 0 0
SERVICE CORP INTL COM 817565104   2,786 107,058 SH   SOLE   107,058 0 0
SOUTHERN CO COM 842587107   858 18,332 SH   SOLE   18,332 0 0
SOUTHERN CO COM 842587107   8 171 SH   OTR   171 0 0
STARBUCKS CORP COM 855244109   424 7,063 SH   SOLE   1,213 0 5,850
STATE STR CORP COM 857477103   763 11,497 SH   SOLE   3,402 0 8,095
STATE STR CORP COM 857477103   102 1,530 SH   OTR   0 0 1,530
STERICYCLE INC COM 858912108   487 4,040 SH   SOLE   4,040 0 0
STERICYCLE INC COM 858912108   12 100 SH   OTR   100 0 0
SYNCHRONY FINL COM 87165B103   292 9,613 SH   SOLE   9,613 0 0
TARGET CORP COM 87612E106   1,781 24,535 SH   SOLE   24,255 0 280
TARGET CORP COM 87612E106   142 1,955 SH   OTR   1,955 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   893 13,598 SH   SOLE   13,598 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   22 342 SH   OTR   342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,386 9,771 SH   SOLE   7,271 0 2,500
THERMO FISHER SCIENTIFIC INC COM 883556102   24 170 SH   OTR   0 0 170
3M CO COM 88579Y101   4,124 27,374 SH   SOLE   25,916 0 1,458
3M CO COM 88579Y101   574 3,810 SH   OTR   3,810 0 0
TIME WARNER INC COM NEW 887317303   619 9,573 SH   SOLE   6,567 0 3,006
TIME WARNER INC COM NEW 887317303   23 360 SH   OTR   0 0 360
TIME WARNER CABLE INC COM 88732J207   269 1,448 SH   SOLE   1,448 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   454 16,718 SH   SOLE   16,718 0 0
TYSON FOODS INC CL A 902494103   926 17,370 SH   SOLE   5,085 0 12,285
TYSON FOODS INC CL A 902494103   122 2,280 SH   OTR   0 0 2,280
US BANCORP DEL COM NEW 902973304   1,880 44,051 SH   SOLE   28,067 0 15,984
US BANCORP DEL COM NEW 902973304   122 2,860 SH   OTR   0 0 2,860
UNILEVER PLC SPON ADR NEW 904767704   374 8,666 SH   SOLE   8,666 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,344 13,992 SH   SOLE   12,761 0 1,231
UNITED TECHNOLOGIES CORP COM 913017109   82 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   636 5,404 SH   SOLE   4,451 0 953
V F CORP COM 918204108   943 15,155 SH   SOLE   3,775 0 11,380
V F CORP COM 918204108   123 1,970 SH   OTR   0 0 1,970
VALERO ENERGY CORP NEW COM 91913Y100   346 4,892 SH   SOLE   4,892 0 0
VANGUARD INDEX FDS REIT ETF 922908553   651 8,169 SH   SOLE   8,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,948 63,778 SH   SOLE   60,793 0 2,985
VERIZON COMMUNICATIONS INC COM 92343V104   148 3,205 SH   OTR   3,205 0 0
VISA INC COM CL A 92826C839   1,736 22,388 SH   SOLE   17,998 0 4,390
VISA INC COM CL A 92826C839   194 2,498 SH   OTR   2,238 0 260
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   784 24,296 SH   SOLE   24,296 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   52 1,625 SH   OTR   1,625 0 0
WAL-MART STORES INC COM 931142103   2,380 38,818 SH   SOLE   38,767 0 51
WAL-MART STORES INC COM 931142103   184 3,000 SH   OTR   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,816 33,065 SH   SOLE   29,845 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108   80 940 SH   OTR   750 0 190
WELLS FARGO & CO NEW COM 949746101   3,587 65,995 SH   SOLE   62,296 0 3,699
WELLS FARGO & CO NEW COM 949746101   442 8,123 SH   OTR   7,663 0 460
WELLTOWER INC COM 95040Q104   235 3,455 SH   SOLE   3,245 0 210
WESTERN DIGITAL CORP COM 958102105   444 7,395 SH   SOLE   2,005 0 5,390
WESTERN DIGITAL CORP COM 958102105   61 1,021 SH   OTR   0 0 1,021
WILLIAMS COS INC DEL COM 969457100   1,123 43,706 SH   SOLE   43,706 0 0