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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 2,915 SH   SOLE   2,915 0 0
EATON CORP PLC SHS G29183103 243 3,880 SH   SOLE   3,880 0 0
EATON CORP PLC SHS G29183103 70 1,124 SH   OTR   1,124 0 0
ENSCO PLC SHS CLASS A G3157S106 293 28,268 SH   SOLE   7,993 0 20,275
ENSCO PLC SHS CLASS A G3157S106 39 3,790 SH   OTR   0 0 3,790
INVESCO LTD SHS G491BT108 517 16,800 SH   SOLE   16,800 0 0
MEDTRONIC PLC SHS G5960L103 2,960 39,462 SH   SOLE   37,014 0 2,448
MEDTRONIC PLC SHS G5960L103 20 260 SH   OTR   0 0 260
PENTAIR PLC SHS G7S00T104 1,025 18,886 SH   SOLE   18,886 0 0
PENTAIR PLC SHS G7S00T104 43 800 SH   OTR   800 0 0
TYCO INTL PLC SHS G91442106 406 11,065 SH   SOLE   11,065 0 0
PERRIGO CO PLC SHS G97822103 334 2,610 SH   SOLE   2,610 0 0
CHUBB LIMITED COM H1467J104 960 8,061 SH   SOLE   2,471 0 5,590
CHUBB LIMITED COM H1467J104 117 980 SH   OTR   0 0 980
BROADCOM LTD SHS Y09827109 330 2,138 SH   SOLE   2,138 0 0
AT&T INC COM 00206R102 3,989 101,850 SH   SOLE   100,065 0 1,785
AT&T INC COM 00206R102 237 6,043 SH   OTR   5,743 0 300
ABBOTT LABS COM 002824100 1,831 43,764 SH   SOLE   39,152 0 4,612
ABBOTT LABS COM 002824100 182 4,360 SH   OTR   3,900 0 460
ABBVIE INC COM 00287Y109 2,424 42,445 SH   SOLE   40,235 0 2,210
ABBVIE INC COM 00287Y109 216 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 279 5,017 SH   SOLE   217 0 4,800
AKAMAI TECHNOLOGIES INC COM 00971T101 23 410 SH   OTR   0 0 410
ALLSTATE CORP COM 020002101 1,570 23,301 SH   SOLE   23,301 0 0
ALPHABET INC CAP STK CL C 02079K107 3,312 4,446 SH   SOLE   4,006 0 440
ALPHABET INC CAP STK CL C 02079K107 48 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305 4,053 5,313 SH   SOLE   4,130 0 1,183
ALPHABET INC CAP STK CL A 02079K305 332 435 SH   OTR   255 0 180
ALTRIA GROUP INC COM 02209S103 594 9,474 SH   SOLE   9,474 0 0
AMAZON COM INC COM 023135106 366 616 SH   SOLE   282 0 334
AMAZON COM INC COM 023135106 64 107 SH   OTR   77 0 30
AMERICAN ELEC PWR INC COM 025537101 414 6,231 SH   SOLE   5,905 0 326
AMERICAN EXPRESS CO COM 025816109 2,416 39,354 SH   SOLE   31,869 0 7,485
AMERICAN EXPRESS CO COM 025816109 164 2,670 SH   OTR   1,250 0 1,420
AMERICAN INTL GROUP INC COM NEW 026874784 638 11,806 SH   SOLE   11,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44 820 SH   OTR   820 0 0
AMGEN INC COM 031162100 702 4,680 SH   SOLE   2,138 0 2,542
AMGEN INC COM 031162100 25 170 SH   OTR   0 0 170
APACHE CORP COM 037411105 1,362 27,904 SH   SOLE   27,904 0 0
APACHE CORP COM 037411105 29 600 SH   OTR   600 0 0
APPLE INC COM 037833100 8,147 74,746 SH   SOLE   65,089 0 9,657
APPLE INC COM 037833100 365 3,351 SH   OTR   2,091 0 1,260
ATMOS ENERGY CORP COM 049560105 350 4,714 SH   SOLE   4,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 324 3,617 SH   SOLE   3,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 550 SH   OTR   550 0 0
BCE INC COM NEW 05534B760 417 9,154 SH   SOLE   9,154 0 0
BP PLC SPONSORED ADR 055622104 660 21,862 SH   SOLE   21,862 0 0
BP PLC SPONSORED ADR 055622104 75 2,500 SH   OTR   2,500 0 0
BANK AMER CORP COM 060505104 1,857 137,357 SH   SOLE   137,078 0 279
BAXALTA INC COM 07177M103 611 15,128 SH   SOLE   15,128 0 0
BAXALTA INC COM 07177M103 20 500 SH   OTR   500 0 0
BAXTER INTL INC COM 071813109 637 15,510 SH   SOLE   15,428 0 82
BAXTER INTL INC COM 071813109 21 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1,999 SH   SOLE   1,932 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 879 SH   OTR   879 0 0
BLACKROCK INC COM 09247X101 937 2,751 SH   SOLE   2,298 0 453
BLACKROCK INC COM 09247X101 146 430 SH   OTR   430 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,192 46,217 SH   SOLE   46,217 0 0
BOEING CO COM 097023105 4,678 36,849 SH   SOLE   31,838 0 5,011
BOEING CO COM 097023105 246 1,940 SH   OTR   1,000 0 940
BORGWARNER INC COM 099724106 820 21,364 SH   SOLE   6,364 0 15,000
BORGWARNER INC COM 099724106 109 2,840 SH   OTR   0 0 2,840
BRISTOL MYERS SQUIBB CO COM 110122108 3,238 50,685 SH   SOLE   50,315 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 271 4,236 SH   OTR   4,236 0 0
CIGNA CORPORATION COM 125509109 799 5,820 SH   SOLE   5,820 0 0
CSX CORP COM 126408103 561 21,779 SH   SOLE   21,779 0 0
CST BRANDS INC COM 12646R105 406 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100 3,189 30,742 SH   SOLE   27,679 0 3,063
CVS HEALTH CORP COM 126650100 169 1,633 SH   OTR   1,483 0 150
CAMPBELL SOUP CO COM 134429109 203 3,190 SH   SOLE   3,010 0 180
CAMPBELL SOUP CO COM 134429109 115 1,800 SH   OTR   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,417 20,439 SH   SOLE   9,830 0 10,609
CAPITAL ONE FINL CORP COM 14040H105 139 2,000 SH   OTR   0 0 2,000
CARDINAL HEALTH INC COM 14149Y108 245 2,989 SH   SOLE   2,989 0 0
CARNIVAL CORP PAIRED CTF 143658300 479 9,074 SH   SOLE   9,074 0 0
CATERPILLAR INC DEL COM 149123101 648 8,470 SH   SOLE   8,470 0 0
CELGENE CORP COM 151020104 1,471 14,693 SH   SOLE   11,008 0 3,685
CELGENE CORP COM 151020104 12 120 SH   OTR   0 0 120
CENTURYLINK INC COM 156700106 332 10,375 SH   SOLE   10,375 0 0
CENTURYLINK INC COM 156700106 80 2,500 SH   OTR   2,500 0 0
CHEVRON CORP NEW COM 166764100 6,195 64,933 SH   SOLE   55,082 0 9,851
CHEVRON CORP NEW COM 166764100 378 3,959 SH   OTR   2,379 0 1,580
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 655 SH   SOLE   655 0 0
CISCO SYS INC COM 17275R102 3,533 124,103 SH   SOLE   93,152 0 30,951
CISCO SYS INC COM 17275R102 222 7,795 SH   OTR   2,100 0 5,695
CITIGROUP INC COM NEW 172967424 1,566 37,514 SH   SOLE   22,394 0 15,120
CITIGROUP INC COM NEW 172967424 119 2,861 SH   OTR   1 0 2,860
COCA COLA CO COM 191216100 4,049 87,283 SH   SOLE   85,410 0 1,873
COCA COLA CO COM 191216100 211 4,557 SH   OTR   4,557 0 0
COLGATE PALMOLIVE CO COM 194162103 1,076 15,226 SH   SOLE   13,726 0 1,500
COLGATE PALMOLIVE CO COM 194162103 409 5,790 SH   OTR   5,640 0 150
COMCAST CORP NEW CL A 20030N101 1,981 32,427 SH   SOLE   27,229 0 5,198
CONOCOPHILLIPS COM 20825C104 1,541 38,258 SH   SOLE   34,818 0 3,440
CONOCOPHILLIPS COM 20825C104 86 2,130 SH   OTR   1,600 0 530
CORNING INC COM 219350105 522 24,995 SH   SOLE   24,995 0 0
CORNING INC COM 219350105 8 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 863 5,475 SH   SOLE   5,475 0 0
CULLEN FROST BANKERS INC COM 229899109 1,800 32,670 SH   SOLE   30,350 0 2,320
CULLEN FROST BANKERS INC COM 229899109 25 450 SH   OTR   0 0 450
CUMMINS INC COM 231021106 1,124 10,226 SH   SOLE   4,138 0 6,088
CUMMINS INC COM 231021106 127 1,155 SH   OTR   0 0 1,155
DANAHER CORP DEL COM 235851102 419 4,422 SH   SOLE   1,772 0 2,650
DANAHER CORP DEL COM 235851102 33 350 SH   OTR   0 0 350
DEERE & CO COM 244199105 238 3,086 SH   SOLE   3,086 0 0
DEERE & CO COM 244199105 7 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 414 8,505 SH   SOLE   8,505 0 0
DISNEY WALT CO COM DISNEY 254687106 2,048 20,622 SH   SOLE   17,183 0 3,439
DISNEY WALT CO COM DISNEY 254687106 117 1,179 SH   OTR   949 0 230
DOLLAR GEN CORP NEW COM 256677105 1,117 13,054 SH   SOLE   8,254 0 4,800
DOLLAR GEN CORP NEW COM 256677105 78 910 SH   OTR   0 0 910
DOMINION RES INC VA NEW COM 25746U109 508 6,760 SH   SOLE   6,760 0 0
DOMINION RES INC VA NEW COM 25746U109 9 119 SH   OTR   119 0 0
DOW CHEM CO COM 260543103 1,766 34,715 SH   SOLE   31,679 0 3,036
DU PONT E I DE NEMOURS & CO COM 263534109 1,671 26,395 SH   SOLE   21,770 0 4,625
DU PONT E I DE NEMOURS & CO COM 263534109 62 975 SH   OTR   835 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 1,136 14,082 SH   SOLE   14,082 0 0
E M C CORP MASS COM 268648102 2,058 77,225 SH   SOLE   75,170 0 2,055
E M C CORP MASS COM 268648102 19 700 SH   OTR   700 0 0
EOG RES INC COM 26875P101 164 2,260 SH   SOLE   210 0 2,050
EOG RES INC COM 26875P101 104 1,439 SH   OTR   1,189 0 250
ECOLAB INC COM 278865100 200 1,790 SH   SOLE   240 0 1,550
ECOLAB INC COM 278865100 66 593 SH   OTR   483 0 110
EMERSON ELEC CO COM 291011104 1,450 26,660 SH   SOLE   25,660 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 321 17,508 SH   SOLE   17,508 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 720 SH   OTR   720 0 0
ENTERGY CORP NEW COM 29364G103 2,425 30,585 SH   SOLE   30,585 0 0
ENTERGY CORP NEW COM 29364G103 20 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 305 12,388 SH   SOLE   12,388 0 0
EXXON MOBIL CORP COM 30231G102 14,299 171,063 SH   SOLE   169,988 0 1,075
EXXON MOBIL CORP COM 30231G102 463 5,541 SH   OTR   5,541 0 0
FACEBOOK INC CL A 30303M102 395 3,458 SH   SOLE   1,137 0 2,321
FACEBOOK INC CL A 30303M102 82 715 SH   OTR   715 0 0
FEDEX CORP COM 31428X106 1,218 7,485 SH   SOLE   7,435 0 50
FISERV INC COM 337738108 299 2,919 SH   SOLE   2,813 0 106
FORD MTR CO DEL COM PAR $0.01 345370860 960 71,087 SH   SOLE   70,087 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 401 38,788 SH   SOLE   38,288 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR   200 0 0
GAP INC DEL COM 364760108 875 29,755 SH   SOLE   8,660 0 21,095
GAP INC DEL COM 364760108 117 3,995 SH   OTR   0 0 3,995
GENERAL ELECTRIC CO COM 369604103 11,223 353,025 SH   SOLE   352,706 0 319
GENERAL ELECTRIC CO COM 369604103 693 21,800 SH   OTR   21,800 0 0
GENERAL MLS INC COM 370334104 346 5,455 SH   SOLE   5,455 0 0
GENERAL MTRS CO COM 37045V100 271 8,612 SH   SOLE   7,830 0 782
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,423 359,325 SH   SOLE   359,325 0 0
GILEAD SCIENCES INC COM 375558103 1,612 17,544 SH   SOLE   15,794 0 1,750
GILEAD SCIENCES INC COM 375558103 92 1,000 SH   OTR   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,039 25,624 SH   SOLE   25,624 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 426 2,714 SH   SOLE   2,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 124 SH   OTR   124 0 0
GRAINGER W W INC COM 384802104 568 2,434 SH   SOLE   888 0 1,546
GRAINGER W W INC COM 384802104 92 394 SH   OTR   0 0 394
HALLIBURTON CO COM 406216101 1,628 45,572 SH   SOLE   45,572 0 0
HALLIBURTON CO COM 406216101 18 500 SH   OTR   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 553 12,011 SH   SOLE   11,506 0 505
HILTON WORLDWIDE HLDGS INC COM 43300A104 272 12,100 SH   SOLE   12,100 0 0
HOLLYFRONTIER CORP COM 436106108 283 8,025 SH   SOLE   8,025 0 0
HOME DEPOT INC COM 437076102 1,391 10,424 SH   SOLE   6,507 0 3,917
HOME DEPOT INC COM 437076102 250 1,872 SH   OTR   1,672 0 200
HONEYWELL INTL INC COM 438516106 5,388 48,084 SH   SOLE   37,686 0 10,398
HONEYWELL INTL INC COM 438516106 473 4,221 SH   OTR   2,681 0 1,540
HUMANA INC COM 444859102 315 1,720 SH   SOLE   1,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,363 23,063 SH   SOLE   23,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 3,045 94,112 SH   SOLE   87,017 0 7,095
INTEL CORP COM 458140100 91 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,984 26,309 SH   SOLE   26,009 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,125 SH   OTR   1,125 0 0
INTL PAPER CO COM 460146103 205 5,007 SH   SOLE   5,007 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 675 19,705 SH   SOLE   19,705 0 0
JPMORGAN CHASE & CO COM 46625H100 6,591 111,304 SH   SOLE   94,719 0 16,585
JPMORGAN CHASE & CO COM 46625H100 271 4,580 SH   OTR   1,750 0 2,830
JARDEN CORPORATION COM 471109108 249 4,220 SH   SOLE   0 0 4,220
JARDEN CORPORATION COM 471109108 103 1,739 SH   OTR   1,189 0 550
JOHNSON & JOHNSON COM 478160104 7,154 66,120 SH   SOLE   56,356 0 9,764
JOHNSON & JOHNSON COM 478160104 542 5,007 SH   OTR   3,292 0 1,715
KIMBERLY CLARK CORP COM 494368103 509 3,784 SH   SOLE   2,404 0 1,380
KIMBERLY CLARK CORP COM 494368103 26 190 SH   OTR   0 0 190
KINDER MORGAN INC DEL COM 49456B101 201 11,241 SH   SOLE   9,739 0 1,502
KINDER MORGAN INC DEL COM 49456B101 5 304 SH   OTR   304 0 0
KRAFT HEINZ CO COM 500754106 838 10,673 SH   SOLE   10,673 0 0
KRAFT HEINZ CO COM 500754106 59 749 SH   OTR   749 0 0
LENNAR CORP CL A 526057104 362 7,490 SH   SOLE   7,490 0 0
LINCOLN NATL CORP IND COM 534187109 603 15,370 SH   SOLE   4,530 0 10,840
LINCOLN NATL CORP IND COM 534187109 80 2,050 SH   OTR   0 0 2,050
LOCKHEED MARTIN CORP COM 539830109 876 3,953 SH   SOLE   3,573 0 380
LOCKHEED MARTIN CORP COM 539830109 354 1,597 SH   OTR   1,597 0 0
LOWES COS INC COM 548661107 1,601 21,140 SH   SOLE   19,120 0 2,020
LOWES COS INC COM 548661107 38 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 624 5,618 SH   OTR   5,618 0 0
MAGNA INTL INC COM 559222401 912 21,218 SH   SOLE   5,958 0 15,260
MAGNA INTL INC COM 559222401 124 2,890 SH   OTR   0 0 2,890
MARATHON OIL CORP COM 565849106 181 16,280 SH   SOLE   16,280 0 0
MARATHON OIL CORP COM 565849106 47 4,200 SH   OTR   4,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 345 2,165 SH   SOLE   0 0 2,165
MARTIN MARIETTA MATLS INC COM 573284106 27 170 SH   OTR   0 0 170
MCCORMICK & CO INC COM NON VTG 579780206 3,097 31,133 SH   SOLE   31,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 799 SH   OTR   799 0 0
MCDERMOTT INTL INC COM 580037109 49 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 3,403 27,075 SH   SOLE   27,017 0 58
MCDONALDS CORP COM 580135101 333 2,650 SH   OTR   2,650 0 0
MERCK & CO INC NEW COM 58933Y105 3,377 63,823 SH   SOLE   59,328 0 4,495
MERCK & CO INC NEW COM 58933Y105 285 5,389 SH   OTR   5,119 0 270
METLIFE INC COM 59156R108 1,574 35,821 SH   SOLE   35,821 0 0
METLIFE INC COM 59156R108 22 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 7,890 142,856 SH   SOLE   117,942 0 24,914
MICROSOFT CORP COM 594918104 395 7,145 SH   OTR   3,700 0 3,445
MICROCHIP TECHNOLOGY INC COM 595017104 190 3,945 SH   SOLE   400 0 3,545
MICROCHIP TECHNOLOGY INC COM 595017104 73 1,505 SH   OTR   1,505 0 0
MIDSOUTH BANCORP INC COM 598039105 86 11,240 SH   SOLE   11,240 0 0
MONDELEZ INTL INC CL A 609207105 1,578 39,343 SH   SOLE   39,081 0 262
MONDELEZ INTL INC CL A 609207105 104 2,590 SH   OTR   2,590 0 0
MONSANTO CO NEW COM 61166W101 1,391 15,856 SH   SOLE   14,936 0 920
MONSANTO CO NEW COM 61166W101 6 70 SH   OTR   0 0 70
NATIONAL GRID PLC SPON ADR NEW 636274300 603 8,446 SH   SOLE   8,446 0 0
NATIONAL OILWELL VARCO INC COM 637071101 355 11,399 SH   SOLE   11,399 0 0
NIKE INC CL B 654106103 427 6,952 SH   SOLE   1,178 0 5,774
NIKE INC CL B 654106103 18 300 SH   OTR   0 0 300
NORDSTROM INC COM 655664100 293 5,130 SH   SOLE   5,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 845 10,155 SH   SOLE   5,215 0 4,940
NORFOLK SOUTHERN CORP COM 655844108 78 935 SH   OTR   0 0 935
NORTHROP GRUMMAN CORP COM 666807102 1,435 7,249 SH   SOLE   6,834 0 415
NORTHROP GRUMMAN CORP COM 666807102 119 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,103 15,232 SH   SOLE   13,577 0 1,655
NUCOR CORP COM 670346105 336 7,100 SH   SOLE   7,100 0 0
ORACLE CORP COM 68389X105 2,268 55,447 SH   SOLE   33,967 0 21,480
ORACLE CORP COM 68389X105 171 4,185 SH   OTR   180 0 4,005
PNC FINL SVCS GROUP INC COM 693475105 834 9,857 SH   SOLE   3,057 0 6,800
PNC FINL SVCS GROUP INC COM 693475105 109 1,290 SH   OTR   0 0 1,290
PPL CORP COM 69351T106 449 11,796 SH   SOLE   11,796 0 0
PARKER HANNIFIN CORP COM 701094104 997 8,978 SH   SOLE   2,533 0 6,445
PARKER HANNIFIN CORP COM 701094104 136 1,220 SH   OTR   0 0 1,220
PAYPAL HLDGS INC COM 70450Y103 587 15,205 SH   SOLE   14,295 0 910
PEPSICO INC COM 713448108 6,011 58,656 SH   SOLE   56,414 0 2,242
PEPSICO INC COM 713448108 473 4,620 SH   OTR   4,400 0 220
PERKINELMER INC COM 714046109 220 4,446 SH   SOLE   0 0 4,446
PERKINELMER INC COM 714046109 20 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 4,181 141,072 SH   SOLE   137,342 0 3,730
PFIZER INC COM 717081103 505 17,028 SH   OTR   16,728 0 300
PHILIP MORRIS INTL INC COM 718172109 785 8,005 SH   SOLE   8,005 0 0
POTASH CORP SASK INC COM 73755L107 211 12,400 SH   SOLE   12,400 0 0
PRAXAIR INC COM 74005P104 302 2,635 SH   SOLE   2,635 0 0
PROCTER & GAMBLE CO COM 742718109 6,998 85,015 SH   SOLE   83,680 0 1,335
PROCTER & GAMBLE CO COM 742718109 272 3,310 SH   OTR   3,190 0 120
QUALCOMM INC COM 747525103 1,608 31,452 SH   SOLE   28,751 0 2,701
QUALCOMM INC COM 747525103 60 1,174 SH   OTR   1,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,880 26,317 SH   SOLE   26,317 0 0
RAYTHEON CO COM NEW 755111507 393 3,205 SH   SOLE   1,600 0 1,605
REPUBLIC SVCS INC COM 760759100 346 7,253 SH   SOLE   6,892 0 361
REYNOLDS AMERICAN INC COM 761713106 496 9,865 SH   SOLE   9,865 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 766 15,806 SH   SOLE   7,371 0 8,435
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1,590 SH   OTR   0 0 1,590
SPDR SERIES TRUST S&P BIOTECH 78464A870 428 8,294 SH   SOLE   8,294 0 0
SABRE CORP COM 78573M104 180 6,220 SH   SOLE   0 0 6,220
SABRE CORP COM 78573M104 25 870 SH   OTR   0 0 870
SANOFI SPONSORED ADR 80105N105 247 6,144 SH   SOLE   6,144 0 0
SCHLUMBERGER LTD COM 806857108 4,731 64,150 SH   SOLE   62,063 0 2,087
SCHLUMBERGER LTD COM 806857108 301 4,079 SH   OTR   4,079 0 0
SERVICE CORP INTL COM 817565104 2,651 107,433 SH   SOLE   107,433 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 374 8,293 SH   SOLE   8,293 0 0
SOUTHERN CO COM 842587107 947 18,310 SH   SOLE   18,310 0 0
SOUTHERN CO COM 842587107 9 171 SH   OTR   171 0 0
STARBUCKS CORP COM 855244109 428 7,164 SH   SOLE   1,164 0 6,000
STATE STR CORP COM 857477103 745 12,739 SH   SOLE   3,589 0 9,150
STATE STR CORP COM 857477103 101 1,730 SH   OTR   0 0 1,730
STERICYCLE INC COM 858912108 505 4,000 SH   SOLE   4,000 0 0
STERICYCLE INC COM 858912108 13 100 SH   OTR   100 0 0
SYNCHRONY FINL COM 87165B103 326 11,392 SH   SOLE   11,392 0 0
TARGET CORP COM 87612E106 2,104 25,566 SH   SOLE   25,290 0 276
TARGET CORP COM 87612E106 161 1,955 SH   OTR   1,955 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 730 13,638 SH   SOLE   13,638 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 342 SH   OTR   342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294 9,141 SH   SOLE   6,641 0 2,500
THERMO FISHER SCIENTIFIC INC COM 883556102 24 170 SH   OTR   0 0 170
3M CO COM 88579Y101 4,735 28,419 SH   SOLE   26,961 0 1,458
3M CO COM 88579Y101 635 3,810 SH   OTR   3,810 0 0
TIME WARNER INC COM NEW 887317303 707 9,745 SH   SOLE   6,617 0 3,128
TIME WARNER INC COM NEW 887317303 26 360 SH   OTR   0 0 360
TIME WARNER CABLE INC COM 88732J207 296 1,448 SH   SOLE   1,448 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 512 18,358 SH   SOLE   18,358 0 0
US BANCORP DEL COM NEW 902973304 1,834 45,176 SH   SOLE   28,117 0 17,059
US BANCORP DEL COM NEW 902973304 207 5,090 SH   OTR   2,030 0 3,060
UNILEVER PLC SPON ADR NEW 904767704 391 8,653 SH   SOLE   8,653 0 0
UNION PAC CORP COM 907818108 140 1,762 SH   SOLE   150 0 1,612
UNION PAC CORP COM 907818108 77 973 SH   OTR   773 0 200
UNITED PARCEL SERVICE INC CL B 911312106 94 888 SH   SOLE   801 0 87
UNITED PARCEL SERVICE INC CL B 911312106 108 1,020 SH   OTR   1,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,834 18,317 SH   SOLE   16,736 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 85 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 697 5,404 SH   SOLE   4,451 0 953
V F CORP COM 918204108 975 15,048 SH   SOLE   3,668 0 11,380
V F CORP COM 918204108 128 1,970 SH   OTR   0 0 1,970
VALERO ENERGY CORP NEW COM 91913Y100 314 4,892 SH   SOLE   4,892 0 0
VENTAS INC COM 92276F100 213 3,390 SH   SOLE   3,390 0 0
VANGUARD INDEX FDS REIT ETF 922908553 710 8,476 SH   SOLE   8,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,699 68,395 SH   SOLE   65,420 0 2,975
VERIZON COMMUNICATIONS INC COM 92343V104 173 3,205 SH   OTR   3,205 0 0
VISA INC COM CL A 92826C839 1,806 23,613 SH   SOLE   19,023 0 4,590
VISA INC COM CL A 92826C839 180 2,355 SH   OTR   2,045 0 310
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 934 29,148 SH   SOLE   29,148 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 2,690 39,282 SH   SOLE   39,231 0 51
WAL-MART STORES INC COM 931142103 205 3,000 SH   OTR   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,782 33,029 SH   SOLE   29,809 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 940 SH   OTR   750 0 190
WELLS FARGO & CO NEW COM 949746101 3,220 66,587 SH   SOLE   62,891 0 3,696
WELLS FARGO & CO NEW COM 949746101 393 8,123 SH   OTR   7,663 0 460
WELLTOWER INC COM 95040Q104 239 3,448 SH   SOLE   3,241 0 207
WESTERN DIGITAL CORP COM 958102105 414 8,773 SH   SOLE   2,469 0 6,304
WESTERN DIGITAL CORP COM 958102105 56 1,190 SH   OTR   0 0 1,190
WILLIAMS COS INC DEL COM 969457100 692 43,036 SH   SOLE   43,036 0 0