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 181 785 SH   SOLE   65 0 720
ALLERGAN PLC SHS G0177J108 77 332 SH   OTR   332 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2,915 SH   SOLE   2,915 0 0
EATON CORP PLC SHS G29183103 244 4,080 SH   SOLE   4,080 0 0
EATON CORP PLC SHS G29183103 87 1,451 SH   OTR   1,451 0 0
ENSCO PLC SHS CLASS A G3157S106 255 26,288 SH   SOLE   6,063 0 20,225
ENSCO PLC SHS CLASS A G3157S106 34 3,490 SH   OTR   0 0 3,490
INVESCO LTD SHS G491BT108 465 18,207 SH   SOLE   18,207 0 0
MEDTRONIC PLC SHS G5960L103 2,608 30,059 SH   SOLE   27,611 0 2,448
MEDTRONIC PLC SHS G5960L103 23 260 SH   OTR   0 0 260
PENTAIR PLC SHS G7S00T104 1,101 18,886 SH   SOLE   18,886 0 0
PENTAIR PLC SHS G7S00T104 47 800 SH   OTR   800 0 0
TYCO INTL PLC SHS G91442106 493 11,565 SH   SOLE   11,565 0 0
CHUBB LIMITED COM H1467J104 1,008 7,711 SH   SOLE   2,121 0 5,590
CHUBB LIMITED COM H1467J104 118 905 SH   OTR   0 0 905
BROADCOM LTD SHS Y09827109 332 2,138 SH   SOLE   2,138 0 0
AFLAC INC COM 001055102 240 3,320 SH   SOLE   3,286 0 34
AT&T INC COM 00206R102 4,425 102,412 SH   SOLE   100,745 0 1,667
AT&T INC COM 00206R102 265 6,123 SH   OTR   5,823 0 300
ABBOTT LABS COM 002824100 1,772 45,082 SH   SOLE   39,430 0 5,652
ABBOTT LABS COM 002824100 171 4,360 SH   OTR   3,900 0 460
ABBVIE INC COM 00287Y109 2,745 44,334 SH   SOLE   42,124 0 2,210
ABBVIE INC COM 00287Y109 239 3,865 SH   OTR   3,445 0 420
ADOBE SYS INC COM 00724F101 237 2,472 SH   SOLE   142 0 2,330
ADOBE SYS INC COM 00724F101 20 210 SH   OTR   0 0 210
AKAMAI TECHNOLOGIES INC COM 00971T101 333 5,957 SH   SOLE   237 0 5,720
AKAMAI TECHNOLOGIES INC COM 00971T101 29 520 SH   OTR   0 0 520
ALLSTATE CORP COM 020002101 1,621 23,174 SH   SOLE   23,174 0 0
ALPHABET INC CAP STK CL C 02079K107 3,258 4,707 SH   SOLE   4,227 0 480
ALPHABET INC CAP STK CL C 02079K107 44 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305 3,784 5,379 SH   SOLE   4,100 0 1,279
ALPHABET INC CAP STK CL A 02079K305 317 451 SH   OTR   266 0 185
ALTRIA GROUP INC COM 02209S103 633 9,186 SH   SOLE   9,186 0 0
AMAZON COM INC COM 023135106 416 582 SH   SOLE   262 0 320
AMAZON COM INC COM 023135106 92 128 SH   OTR   98 0 30
AMERICAN ELEC PWR INC COM 025537101 399 5,698 SH   SOLE   5,458 0 240
AMERICAN EXPRESS CO COM 025816109 2,359 38,832 SH   SOLE   31,347 0 7,485
AMERICAN EXPRESS CO COM 025816109 156 2,575 SH   OTR   1,250 0 1,325
AMERICAN INTL GROUP INC COM NEW 026874784 655 12,381 SH   SOLE   12,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43 820 SH   OTR   820 0 0
AMGEN INC COM 031162100 712 4,679 SH   SOLE   1,997 0 2,682
AMGEN INC COM 031162100 26 170 SH   OTR   0 0 170
APACHE CORP COM 037411105 1,438 25,824 SH   SOLE   25,824 0 0
APACHE CORP COM 037411105 33 600 SH   OTR   600 0 0
APPLE INC COM 037833100 7,138 74,662 SH   SOLE   64,867 0 9,795
APPLE INC COM 037833100 314 3,286 SH   OTR   2,091 0 1,195
ATMOS ENERGY CORP COM 049560105 359 4,414 SH   SOLE   4,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 3,566 SH   SOLE   3,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 550 SH   OTR   550 0 0
BCE INC COM NEW 05534B760 524 11,074 SH   SOLE   11,074 0 0
BP PLC SPONSORED ADR 055622104 772 21,741 SH   SOLE   21,741 0 0
BP PLC SPONSORED ADR 055622104 89 2,500 SH   OTR   2,500 0 0
BANK AMER CORP COM 060505104 1,844 138,986 SH   SOLE   138,295 0 691
BAXTER INTL INC COM 071813109 710 15,690 SH   SOLE   15,428 0 262
BAXTER INTL INC COM 071813109 23 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 1,817 SH   SOLE   1,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135 933 SH   OTR   933 0 0
BLACKROCK INC COM 09247X101 990 2,889 SH   SOLE   2,441 0 448
BLACKROCK INC COM 09247X101 147 430 SH   OTR   430 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,174 46,504 SH   SOLE   46,504 0 0
BOEING CO COM 097023105 4,695 36,153 SH   SOLE   31,206 0 4,947
BOEING CO COM 097023105 242 1,865 SH   OTR   1,000 0 865
BORGWARNER INC COM 099724106 597 20,227 SH   SOLE   5,277 0 14,950
BORGWARNER INC COM 099724106 77 2,615 SH   OTR   0 0 2,615
BRISTOL MYERS SQUIBB CO COM 110122108 3,723 50,620 SH   SOLE   50,250 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 269 3,658 SH   OTR   3,658 0 0
CIGNA CORPORATION COM 125509109 707 5,520 SH   SOLE   5,520 0 0
CSX CORP COM 126408103 561 21,516 SH   SOLE   21,516 0 0
CST BRANDS INC COM 12646R105 456 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100 2,916 30,455 SH   SOLE   27,444 0 3,011
CVS HEALTH CORP COM 126650100 62 650 SH   OTR   500 0 150
CAMPBELL SOUP CO COM 134429109 212 3,190 SH   SOLE   3,010 0 180
CAMPBELL SOUP CO COM 134429109 120 1,800 SH   OTR   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,281 20,171 SH   SOLE   9,671 0 10,500
CAPITAL ONE FINL CORP COM 14040H105 117 1,840 SH   OTR   0 0 1,840
CARDINAL HEALTH INC COM 14149Y108 242 3,099 SH   SOLE   3,099 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 387 8,750 SH   SOLE   8,750 0 0
CATERPILLAR INC DEL COM 149123101 531 7,009 SH   SOLE   7,009 0 0
CELGENE CORP COM 151020104 1,503 15,238 SH   SOLE   11,433 0 3,805
CELGENE CORP COM 151020104 18 180 SH   OTR   0 0 180
CENTURYLINK INC COM 156700106 321 11,075 SH   SOLE   11,075 0 0
CENTURYLINK INC COM 156700106 73 2,500 SH   OTR   2,500 0 0
CHEVRON CORP NEW COM 166764100 6,849 65,333 SH   SOLE   54,469 0 10,864
CHEVRON CORP NEW COM 166764100 418 3,984 SH   OTR   2,419 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 270 670 SH   SOLE   670 0 0
CISCO SYS INC COM 17275R102 3,483 121,408 SH   SOLE   90,557 0 30,851
CISCO SYS INC COM 17275R102 211 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 1,687 39,793 SH   SOLE   22,458 0 17,335
CITIGROUP INC COM NEW 172967424 129 3,046 SH   OTR   1 0 3,045
COCA COLA CO COM 191216100 3,871 85,401 SH   SOLE   82,756 0 2,645
COCA COLA CO COM 191216100 207 4,557 SH   OTR   4,557 0 0
COLGATE PALMOLIVE CO COM 194162103 1,145 15,646 SH   SOLE   13,606 0 2,040
COLGATE PALMOLIVE CO COM 194162103 424 5,790 SH   OTR   5,640 0 150
COMCAST CORP NEW CL A 20030N101 2,103 32,260 SH   SOLE   27,062 0 5,198
COMERICA INC COM 200340107 181 4,390 SH   SOLE   0 0 4,390
COMERICA INC COM 200340107 28 680 SH   OTR   0 0 680
CONOCOPHILLIPS COM 20825C104 1,786 40,968 SH   SOLE   37,528 0 3,440
CONOCOPHILLIPS COM 20825C104 93 2,130 SH   OTR   1,600 0 530
CORNING INC COM 219350105 512 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 843 5,370 SH   SOLE   5,370 0 0
CULLEN FROST BANKERS INC COM 229899109 2,169 34,030 SH   SOLE   30,150 0 3,880
CULLEN FROST BANKERS INC COM 229899109 29 450 SH   OTR   0 0 450
CUMMINS INC COM 231021106 1,059 9,420 SH   SOLE   3,357 0 6,063
CUMMINS INC COM 231021106 119 1,060 SH   OTR   0 0 1,060
DANAHER CORP DEL COM 235851102 448 4,432 SH   SOLE   1,782 0 2,650
DANAHER CORP DEL COM 235851102 35 350 SH   OTR   0 0 350
DEERE & CO COM 244199105 246 3,036 SH   SOLE   3,036 0 0
DEERE & CO COM 244199105 7 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,795 SH   SOLE   8,795 0 0
DISNEY WALT CO COM DISNEY 254687106 2,224 22,732 SH   SOLE   18,873 0 3,859
DISNEY WALT CO COM DISNEY 254687106 125 1,274 SH   OTR   1,014 0 260
DOLLAR GEN CORP NEW COM 256677105 1,167 12,414 SH   SOLE   7,614 0 4,800
DOLLAR GEN CORP NEW COM 256677105 79 840 SH   OTR   0 0 840
DOMINION RES INC VA NEW COM 25746U109 535 6,859 SH   SOLE   6,859 0 0
DOMINION RES INC VA NEW COM 25746U109 12 149 SH   OTR   149 0 0
DOW CHEM CO COM 260543103 1,733 34,872 SH   SOLE   31,836 0 3,036
DU PONT E I DE NEMOURS & CO COM 263534109 1,727 26,650 SH   SOLE   21,905 0 4,745
DU PONT E I DE NEMOURS & CO COM 263534109 69 1,065 SH   OTR   925 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 1,184 13,797 SH   SOLE   13,797 0 0
E M C CORP MASS COM 268648102 2,035 74,887 SH   SOLE   74,887 0 0
E M C CORP MASS COM 268648102 19 700 SH   OTR   700 0 0
EOG RES INC COM 26875P101 196 2,347 SH   SOLE   297 0 2,050
EOG RES INC COM 26875P101 76 910 SH   OTR   660 0 250
ECOLAB INC COM 278865100 204 1,723 SH   SOLE   173 0 1,550
ECOLAB INC COM 278865100 74 623 SH   OTR   513 0 110
EMERSON ELEC CO COM 291011104 1,335 25,603 SH   SOLE   24,603 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 413 17,808 SH   SOLE   17,808 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 300 SH   OTR   300 0 0
ENTERGY CORP NEW COM 29364G103 2,465 30,307 SH   SOLE   30,277 0 30
ENTERGY CORP NEW COM 29364G103 20 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304 10,388 SH   SOLE   10,388 0 0
EXXON MOBIL CORP COM 30231G102 16,059 171,316 SH   SOLE   168,632 0 2,684
EXXON MOBIL CORP COM 30231G102 519 5,541 SH   OTR   5,541 0 0
FACEBOOK INC CL A 30303M102 735 6,429 SH   SOLE   4,129 0 2,300
FACEBOOK INC CL A 30303M102 99 863 SH   OTR   863 0 0
FEDEX CORP COM 31428X106 1,151 7,585 SH   SOLE   7,455 0 130
FISERV INC COM 337738108 307 2,819 SH   SOLE   2,713 0 106
FORD MTR CO DEL COM PAR $0.01 345370860 1,408 112,045 SH   SOLE   82,993 0 29,052
FORD MTR CO DEL COM PAR $0.01 345370860 63 4,980 SH   OTR   0 0 4,980
FREEPORT-MCMORAN INC CL B 35671D857 365 32,738 SH   SOLE   32,238 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 10,920 346,876 SH   SOLE   346,693 0 183
GENERAL ELECTRIC CO COM 369604103 686 21,800 SH   OTR   21,800 0 0
GENERAL MLS INC COM 370334104 396 5,552 SH   SOLE   5,552 0 0
GENERAL MTRS CO COM 37045V100 535 18,900 SH   SOLE   18,510 0 390
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,787 359,325 SH   SOLE   359,325 0 0
GILEAD SCIENCES INC COM 375558103 1,630 19,541 SH   SOLE   17,810 0 1,731
GILEAD SCIENCES INC COM 375558103 83 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 178 6,680 SH   SOLE   0 0 6,680
GLACIER BANCORP INC NEW COM 37637Q105 23 880 SH   OTR   0 0 880
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,191 27,479 SH   SOLE   27,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401 2,699 SH   SOLE   2,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 124 SH   OTR   124 0 0
HALLIBURTON CO COM 406216101 2,064 45,565 SH   SOLE   45,565 0 0
HALLIBURTON CO COM 406216101 23 500 SH   OTR   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 533 12,011 SH   SOLE   11,506 0 505
HILTON WORLDWIDE HLDGS INC COM 43300A104 312 13,836 SH   SOLE   13,836 0 0
HOLLYFRONTIER CORP COM 436106108 204 8,590 SH   SOLE   8,590 0 0
HOME DEPOT INC COM 437076102 1,277 10,002 SH   SOLE   6,145 0 3,857
HOME DEPOT INC COM 437076102 253 1,982 SH   OTR   1,782 0 200
HONEYWELL INTL INC COM 438516106 5,523 47,482 SH   SOLE   37,109 0 10,373
HONEYWELL INTL INC COM 438516106 487 4,188 SH   OTR   2,758 0 1,430
HUMANA INC COM 444859102 349 1,940 SH   SOLE   1,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,392 22,962 SH   SOLE   22,962 0 0
ILLINOIS TOOL WKS INC COM 452308109 94 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 3,039 92,663 SH   SOLE   85,568 0 7,095
INTEL CORP COM 458140100 92 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,045 26,651 SH   SOLE   26,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171 1,125 SH   OTR   1,125 0 0
INTL PAPER CO COM 460146103 249 5,882 SH   SOLE   5,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 676 19,682 SH   SOLE   19,682 0 0
JPMORGAN CHASE & CO COM 46625H100 6,660 107,185 SH   SOLE   92,832 0 14,353
JPMORGAN CHASE & CO COM 46625H100 255 4,110 SH   OTR   1,750 0 2,360
JOHNSON & JOHNSON COM 478160104 7,891 65,052 SH   SOLE   55,331 0 9,721
JOHNSON & JOHNSON COM 478160104 590 4,867 SH   OTR   3,292 0 1,575
KIMBERLY CLARK CORP COM 494368103 530 3,852 SH   SOLE   2,472 0 1,380
KIMBERLY CLARK CORP COM 494368103 26 190 SH   OTR   0 0 190
KRAFT HEINZ CO COM 500754106 605 6,834 SH   SOLE   6,834 0 0
KRAFT HEINZ CO COM 500754106 66 749 SH   OTR   749 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 2,094 SH   SOLE   1,074 0 1,020
LENNAR CORP CL A 526057104 356 7,715 SH   SOLE   7,715 0 0
LINCOLN NATL CORP IND COM 534187109 648 16,720 SH   SOLE   4,190 0 12,530
LINCOLN NATL CORP IND COM 534187109 85 2,205 SH   OTR   0 0 2,205
LOCKHEED MARTIN CORP COM 539830109 947 3,816 SH   SOLE   3,271 0 545
LOCKHEED MARTIN CORP COM 539830109 355 1,429 SH   OTR   1,429 0 0
LOWES COS INC COM 548661107 1,511 19,091 SH   SOLE   17,071 0 2,020
LOWES COS INC COM 548661107 40 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 664 5,618 SH   OTR   5,618 0 0
MACYS INC COM 55616P104 280 8,340 SH   SOLE   8,340 0 0
MAGNA INTL INC COM 559222401 784 22,368 SH   SOLE   5,438 0 16,930
MAGNA INTL INC COM 559222401 104 2,975 SH   OTR   0 0 2,975
MARATHON OIL CORP COM 565849106 199 13,249 SH   SOLE   13,249 0 0
MARATHON OIL CORP COM 565849106 59 3,950 SH   OTR   3,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 209 3,058 SH   SOLE   0 0 3,058
MARTIN MARIETTA MATLS INC COM 573284106 416 2,165 SH   SOLE   0 0 2,165
MARTIN MARIETTA MATLS INC COM 573284106 33 170 SH   OTR   0 0 170
MCCORMICK & CO INC COM NON VTG 579780206 3,266 30,618 SH   SOLE   30,618 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 799 SH   OTR   799 0 0
MCDERMOTT INTL INC COM 580037109 59 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 3,195 26,550 SH   SOLE   26,515 0 35
MCDONALDS CORP COM 580135101 319 2,650 SH   OTR   2,650 0 0
MCKESSON CORP COM 58155Q103 749 4,015 SH   SOLE   1,064 0 2,951
MCKESSON CORP COM 58155Q103 96 515 SH   OTR   0 0 515
MERCK & CO INC COM 58933Y105 3,816 66,233 SH   SOLE   61,738 0 4,495
MERCK & CO INC COM 58933Y105 292 5,060 SH   OTR   4,790 0 270
METLIFE INC COM 59156R108 1,635 41,053 SH   SOLE   41,053 0 0
METLIFE INC COM 59156R108 20 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 7,165 140,033 SH   SOLE   114,621 0 25,412
MICROSOFT CORP COM 594918104 359 7,020 SH   OTR   3,700 0 3,320
MICROCHIP TECHNOLOGY INC COM 595017104 200 3,945 SH   SOLE   400 0 3,545
MICROCHIP TECHNOLOGY INC COM 595017104 83 1,634 SH   OTR   1,634 0 0
MONDELEZ INTL INC CL A 609207105 1,719 37,774 SH   SOLE   37,642 0 132
MONDELEZ INTL INC CL A 609207105 118 2,590 SH   OTR   2,590 0 0
MONSANTO CO NEW COM 61166W101 865 8,361 SH   SOLE   7,201 0 1,160
MONSANTO CO NEW COM 61166W101 14 140 SH   OTR   0 0 140
NATIONAL GRID PLC SPON ADR NEW 636274300 643 8,657 SH   SOLE   8,657 0 0
NATIONAL OILWELL VARCO INC COM 637071101 384 11,399 SH   SOLE   11,399 0 0
NEWELL BRANDS INC COM 651229106 177 3,635 SH   SOLE   0 0 3,635
NEWELL BRANDS INC COM 651229106 163 3,360 SH   OTR   2,886 0 474
NIKE INC CL B 654106103 458 8,302 SH   SOLE   1,178 0 7,124
NIKE INC CL B 654106103 17 300 SH   OTR   0 0 300
NORFOLK SOUTHERN CORP COM 655844108 1,096 12,874 SH   SOLE   5,604 0 7,270
NORFOLK SOUTHERN CORP COM 655844108 109 1,275 SH   OTR   0 0 1,275
NORTHROP GRUMMAN CORP COM 666807102 1,654 7,439 SH   SOLE   6,834 0 605
NORTHROP GRUMMAN CORP COM 666807102 145 652 SH   OTR   652 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,108 13,427 SH   SOLE   13,427 0 0
NUCOR CORP COM 670346105 351 7,100 SH   SOLE   7,100 0 0
NVIDIA CORP COM 67066G104 239 5,085 SH   SOLE   0 0 5,085
ORACLE CORP COM 68389X105 2,127 51,973 SH   SOLE   30,568 0 21,405
ORACLE CORP COM 68389X105 159 3,875 SH   OTR   180 0 3,695
PNC FINL SVCS GROUP INC COM 693475105 833 10,231 SH   SOLE   2,796 0 7,435
PNC FINL SVCS GROUP INC COM 693475105 107 1,310 SH   OTR   0 0 1,310
PPL CORP COM 69351T106 452 11,969 SH   SOLE   11,969 0 0
PARKER HANNIFIN CORP COM 701094104 489 4,524 SH   SOLE   1,104 0 3,420
PARKER HANNIFIN CORP COM 701094104 65 600 SH   OTR   0 0 600
PAYPAL HLDGS INC COM 70450Y103 547 14,975 SH   SOLE   14,065 0 910
PEPSICO INC COM 713448108 6,273 59,213 SH   SOLE   56,230 0 2,983
PEPSICO INC COM 713448108 489 4,620 SH   OTR   4,400 0 220
PERKINELMER INC COM 714046109 233 4,446 SH   SOLE   0 0 4,446
PERKINELMER INC COM 714046109 26 500 SH   OTR   0 0 500
PFIZER INC COM 717081103 4,952 140,630 SH   SOLE   136,900 0 3,730
PFIZER INC COM 717081103 629 17,863 SH   OTR   17,233 0 630
PHILIP MORRIS INTL INC COM 718172109 764 7,515 SH   SOLE   7,515 0 0
PRAXAIR INC COM 74005P104 297 2,639 SH   SOLE   2,639 0 0
PROCTER & GAMBLE CO COM 742718109 7,220 85,271 SH   SOLE   83,932 0 1,339
PROCTER & GAMBLE CO COM 742718109 280 3,310 SH   OTR   3,190 0 120
QUALCOMM INC COM 747525103 1,795 33,503 SH   SOLE   30,802 0 2,701
QUALCOMM INC COM 747525103 66 1,241 SH   OTR   1,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,142 26,317 SH   SOLE   26,317 0 0
RAYTHEON CO COM NEW 755111507 413 3,035 SH   SOLE   1,400 0 1,635
REALTY INCOME CORP COM 756109104 218 3,141 SH   SOLE   3,141 0 0
REPUBLIC SVCS INC COM 760759100 372 7,253 SH   SOLE   6,892 0 361
REYNOLDS AMERICAN INC COM 761713106 547 10,147 SH   SOLE   10,147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 14,479 SH   SOLE   6,069 0 8,410
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,470 SH   OTR   0 0 1,470
SPDR SERIES TRUST S&P BIOTECH 78464A870 449 8,294 SH   SOLE   8,294 0 0
SABRE CORP COM 78573M104 193 7,220 SH   SOLE   0 0 7,220
SABRE CORP COM 78573M104 23 870 SH   OTR   0 0 870
SANOFI SPONSORED ADR 80105N105 395 9,441 SH   SOLE   9,441 0 0
SCHLUMBERGER LTD COM 806857108 5,135 64,929 SH   SOLE   62,141 0 2,788
SCHLUMBERGER LTD COM 806857108 336 4,250 SH   OTR   4,170 0 80
SERVICE CORP INTL COM 817565104 2,928 108,278 SH   SOLE   108,278 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 383 8,293 SH   SOLE   8,293 0 0
SOUTHERN CO COM 842587107 996 18,579 SH   SOLE   18,534 0 45
SOUTHERN CO COM 842587107 12 221 SH   OTR   221 0 0
STARBUCKS CORP COM 855244109 461 8,079 SH   SOLE   2,079 0 6,000
STATE STR CORP COM 857477103 653 12,117 SH   SOLE   2,967 0 9,150
STATE STR CORP COM 857477103 86 1,600 SH   OTR   0 0 1,600
STERICYCLE INC COM 858912108 396 3,800 SH   SOLE   3,800 0 0
STERICYCLE INC COM 858912108 10 100 SH   OTR   100 0 0
SYNCHRONY FINL COM 87165B103 332 13,117 SH   SOLE   13,117 0 0
TARGET CORP COM 87612E106 1,798 25,750 SH   SOLE   25,558 0 192
TARGET CORP COM 87612E106 151 2,165 SH   OTR   2,165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 685 13,638 SH   SOLE   13,638 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 342 SH   OTR   342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,336 9,041 SH   SOLE   6,301 0 2,740
THERMO FISHER SCIENTIFIC INC COM 883556102 25 170 SH   OTR   0 0 170
3M CO COM 88579Y101 4,788 27,342 SH   SOLE   25,918 0 1,424
3M CO COM 88579Y101 667 3,810 SH   OTR   3,810 0 0
TIME WARNER INC COM NEW 887317303 824 11,210 SH   SOLE   6,617 0 4,593
TIME WARNER INC COM NEW 887317303 26 360 SH   OTR   0 0 360
TWENTY FIRST CENTY FOX INC CL A 90130A101 478 17,678 SH   SOLE   17,678 0 0
US BANCORP DEL COM NEW 902973304 1,838 45,584 SH   SOLE   27,514 0 18,070
US BANCORP DEL COM NEW 902973304 212 5,259 SH   OTR   2,199 0 3,060
UNILEVER PLC SPON ADR NEW 904767704 343 7,151 SH   SOLE   7,151 0 0
UNION PAC CORP COM 907818108 134 1,540 SH   SOLE   0 0 1,540
UNION PAC CORP COM 907818108 95 1,093 SH   OTR   833 0 260
UNITED PARCEL SERVICE INC CL B 911312106 103 953 SH   SOLE   921 0 32
UNITED PARCEL SERVICE INC CL B 911312106 110 1,020 SH   OTR   1,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,934 18,857 SH   SOLE   17,276 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 87 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 789 5,586 SH   SOLE   4,451 0 1,135
V F CORP COM 918204108 956 15,555 SH   SOLE   3,295 0 12,260
V F CORP COM 918204108 133 2,160 SH   OTR   0 0 2,160
VALERO ENERGY CORP NEW COM 91913Y100 356 6,972 SH   SOLE   6,972 0 0
VENTAS INC COM 92276F100 254 3,486 SH   SOLE   3,486 0 0
VANGUARD INDEX FDS REIT ETF 922908553 746 8,413 SH   SOLE   8,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,676 65,837 SH   SOLE   65,337 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,275 SH   OTR   3,275 0 0
VISA INC COM CL A 92826C839 1,951 26,307 SH   SOLE   21,287 0 5,020
VISA INC COM CL A 92826C839 186 2,513 SH   OTR   2,173 0 340
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 962 31,141 SH   SOLE   31,141 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 50 1,625 SH   OTR   1,625 0 0
WAL-MART STORES INC COM 931142103 2,788 38,179 SH   SOLE   38,163 0 16
WAL-MART STORES INC COM 931142103 219 3,000 SH   OTR   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,712 32,564 SH   SOLE   29,344 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 940 SH   OTR   750 0 190
WELLS FARGO & CO NEW COM 949746101 3,250 68,672 SH   SOLE   64,825 0 3,847
WELLS FARGO & CO NEW COM 949746101 356 7,532 SH   OTR   7,012 0 520
WELLTOWER INC COM 95040Q104 270 3,540 SH   SOLE   3,333 0 207
WESTERN DIGITAL CORP COM 958102105 392 8,300 SH   SOLE   2,021 0 6,279
WESTERN DIGITAL CORP COM 958102105 52 1,105 SH   OTR   0 0 1,105
WILLIAMS COS INC DEL COM 969457100 925 42,750 SH   SOLE   42,750 0 0