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 214 930 SH   SOLE   210 0 720
ALLERGAN PLC SHS G0177J108 63 275 SH   OTR   275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS G29183103 304 4,619 SH   SOLE   4,619 0 0
EATON CORP PLC SHS G29183103 16 250 SH   OTR   250 0 0
ENSCO PLC SHS CLASS A G3157S106 215 25,320 SH   SOLE   5,095 0 20,225
ENSCO PLC SHS CLASS A G3157S106 30 3,490 SH   OTR   0 0 3,490
INVESCO LTD SHS G491BT108 666 21,297 SH   SOLE   21,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 524 11,260 SH   SOLE   11,260 0 0
MEDTRONIC PLC SHS G5960L103 2,452 28,384 SH   SOLE   25,940 0 2,444
MEDTRONIC PLC SHS G5960L103 5 60 SH   OTR   0 0 60
PENTAIR PLC SHS G7S00T104 1,200 18,686 SH   SOLE   18,686 0 0
PENTAIR PLC SHS G7S00T104 51 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 967 7,697 SH   SOLE   2,132 0 5,565
CHUBB LIMITED COM H1467J104 114 905 SH   OTR   0 0 905
BROADCOM LTD SHS Y09827109 397 2,303 SH   SOLE   2,303 0 0
AFLAC INC COM 001055102 242 3,364 SH   SOLE   3,330 0 34
AT&T INC COM 00206R102 4,219 103,886 SH   SOLE   102,223 0 1,663
AT&T INC COM 00206R102 236 5,823 SH   OTR   5,823 0 0
ABBOTT LABS COM 002824100 1,939 45,857 SH   SOLE   40,205 0 5,652
ABBOTT LABS COM 002824100 165 3,900 SH   OTR   3,900 0 0
ABBVIE INC COM 00287Y109 3,170 50,255 SH   SOLE   48,045 0 2,210
ABBVIE INC COM 00287Y109 217 3,435 SH   OTR   3,435 0 0
ADOBE SYS INC COM 00724F101 272 2,502 SH   SOLE   172 0 2,330
ADOBE SYS INC COM 00724F101 17 160 SH   OTR   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101 250 4,727 SH   SOLE   237 0 4,490
ALLSTATE CORP COM 020002101 1,525 22,046 SH   SOLE   22,046 0 0
ALPHABET INC CAP STK CL C 02079K107 3,733 4,802 SH   SOLE   4,322 0 480
ALPHABET INC CAP STK CL C 02079K107 50 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305 4,215 5,242 SH   SOLE   3,963 0 1,279
ALPHABET INC CAP STK CL A 02079K305 363 451 SH   OTR   266 0 185
ALTRIA GROUP INC COM 02209S103 539 8,529 SH   SOLE   8,529 0 0
AMAZON COM INC COM 023135106 524 626 SH   SOLE   285 0 341
AMAZON COM INC COM 023135106 177 211 SH   OTR   181 0 30
AMERICAN ELEC PWR INC COM 025537101 368 5,731 SH   SOLE   5,491 0 240
AMERICAN EXPRESS CO COM 025816109 2,572 40,168 SH   SOLE   31,483 0 8,685
AMERICAN EXPRESS CO COM 025816109 166 2,585 SH   OTR   1,250 0 1,335
AMERICAN INTL GROUP INC COM NEW 026874784 791 13,331 SH   SOLE   13,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49 820 SH   OTR   820 0 0
AMGEN INC COM 031162100 780 4,677 SH   SOLE   1,997 0 2,680
AMGEN INC COM 031162100 18 110 SH   OTR   0 0 110
APACHE CORP COM 037411105 1,671 26,161 SH   SOLE   25,951 0 210
APACHE CORP COM 037411105 38 600 SH   OTR   600 0 0
APPLE INC COM 037833100 8,462 74,855 SH   SOLE   64,989 0 9,866
APPLE INC COM 037833100 335 2,962 SH   OTR   1,957 0 1,005
ASTRAZENECA PLC SPONSORED ADR 046353108 219 6,674 SH   SOLE   6,674 0 0
ATMOS ENERGY CORP COM 049560105 329 4,414 SH   SOLE   4,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315 3,566 SH   SOLE   3,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 550 SH   OTR   550 0 0
BCE INC COM NEW 05534B760 602 13,027 SH   SOLE   13,027 0 0
BP PLC SPONSORED ADR 055622104 910 25,868 SH   SOLE   25,868 0 0
BP PLC SPONSORED ADR 055622104 88 2,500 SH   OTR   2,500 0 0
BANK AMER CORP COM 060505104 2,187 139,731 SH   SOLE   138,300 0 1,431
BAXTER INTL INC COM 071813109 878 18,450 SH   SOLE   15,153 0 3,297
BAXTER INTL INC COM 071813109 24 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1,987 SH   SOLE   1,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162 1,119 SH   OTR   1,119 0 0
BLACKROCK INC COM 09247X101 1,269 3,500 SH   SOLE   3,055 0 445
BLACKROCK INC COM 09247X101 156 430 SH   OTR   430 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,284 45,304 SH   SOLE   45,304 0 0
BOEING CO COM 097023105 4,723 35,849 SH   SOLE   30,902 0 4,947
BOEING CO COM 097023105 246 1,865 SH   OTR   1,000 0 865
BORGWARNER INC COM 099724106 682 19,375 SH   SOLE   4,450 0 14,925
BORGWARNER INC COM 099724106 92 2,615 SH   OTR   0 0 2,615
BRISTOL MYERS SQUIBB CO COM 110122108 2,793 51,794 SH   SOLE   51,424 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 199 3,696 SH   OTR   3,696 0 0
CIGNA CORPORATION COM 125509109 707 5,425 SH   SOLE   5,425 0 0
CSX CORP COM 126408103 720 23,600 SH   SOLE   23,600 0 0
CST BRANDS INC COM 12646R105 509 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100 2,848 32,008 SH   SOLE   28,957 0 3,051
CVS HEALTH CORP COM 126650100 44 500 SH   OTR   500 0 0
CAMPBELL SOUP CO COM 134429109 165 3,010 SH   SOLE   3,010 0 0
CAMPBELL SOUP CO COM 134429109 98 1,800 SH   OTR   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,406 19,574 SH   SOLE   9,074 0 10,500
CAPITAL ONE FINL CORP COM 14040H105 132 1,840 SH   OTR   0 0 1,840
CARDINAL HEALTH INC COM 14149Y108 241 3,099 SH   SOLE   3,099 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 473 9,685 SH   SOLE   9,685 0 0
CATERPILLAR INC DEL COM 149123101 569 6,407 SH   SOLE   6,407 0 0
CELGENE CORP COM 151020104 1,743 16,670 SH   SOLE   12,865 0 3,805
CENTURYLINK INC COM 156700106 304 11,075 SH   SOLE   11,075 0 0
CENTURYLINK INC COM 156700106 69 2,500 SH   OTR   2,500 0 0
CHEVRON CORP NEW COM 166764100 7,011 68,122 SH   SOLE   57,162 0 10,960
CHEVRON CORP NEW COM 166764100 400 3,884 SH   OTR   2,419 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 564 1,331 SH   SOLE   1,331 0 0
CISCO SYS INC COM 17275R102 3,831 120,768 SH   SOLE   89,952 0 30,816
CISCO SYS INC COM 17275R102 233 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 1,843 39,023 SH   SOLE   21,713 0 17,310
CITIGROUP INC COM NEW 172967424 144 3,046 SH   OTR   1 0 3,045
COCA COLA CO COM 191216100 3,892 91,975 SH   SOLE   89,330 0 2,645
COCA COLA CO COM 191216100 188 4,440 SH   OTR   4,440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,165 15,710 SH   SOLE   13,670 0 2,040
COLGATE PALMOLIVE CO COM 194162103 418 5,640 SH   OTR   5,640 0 0
COMCAST CORP NEW CL A 20030N101 2,121 31,970 SH   SOLE   26,772 0 5,198
COMERICA INC COM 200340107 208 4,390 SH   SOLE   0 0 4,390
COMERICA INC COM 200340107 15 320 SH   OTR   0 0 320
CONOCOPHILLIPS COM 20825C104 1,757 40,408 SH   SOLE   37,608 0 2,800
CONOCOPHILLIPS COM 20825C104 70 1,600 SH   OTR   1,600 0 0
CORNING INC COM 219350105 591 24,995 SH   SOLE   24,995 0 0
CORNING INC COM 219350105 9 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 814 5,335 SH   SOLE   5,335 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 202 2,148 SH   SOLE   2,148 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 100 1,065 SH   OTR   1,065 0 0
CULLEN FROST BANKERS INC COM 229899109 2,481 34,492 SH   SOLE   30,612 0 3,880
CULLEN FROST BANKERS INC COM 229899109 27 380 SH   OTR   0 0 380
DANAHER CORP DEL COM 235851102 352 4,492 SH   SOLE   1,842 0 2,650
DANAHER CORP DEL COM 235851102 9 120 SH   OTR   0 0 120
DEERE & CO COM 244199105 234 2,745 SH   SOLE   2,745 0 0
DEERE & CO COM 244199105 7 85 SH   OTR   85 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 350 7,329 SH   SOLE   7,329 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 77 SH   OTR   77 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 665 16,887 SH   SOLE   16,887 0 0
DISNEY WALT CO COM DISNEY 254687106 2,409 25,938 SH   SOLE   21,836 0 4,102
DISNEY WALT CO COM DISNEY 254687106 94 1,014 SH   OTR   1,014 0 0
DOMINION RES INC VA NEW COM 25746U109 513 6,905 SH   SOLE   6,905 0 0
DOMINION RES INC VA NEW COM 25746U109 11 149 SH   OTR   149 0 0
DOW CHEM CO COM 260543103 1,719 33,165 SH   SOLE   32,858 0 307
DU PONT E I DE NEMOURS & CO COM 263534109 1,802 26,915 SH   SOLE   22,174 0 4,741
DUKE ENERGY CORP NEW COM NEW 26441C204 1,130 14,115 SH   SOLE   14,115 0 0
EOG RES INC COM 26875P101 250 2,587 SH   SOLE   297 0 2,290
EOG RES INC COM 26875P101 76 790 SH   OTR   660 0 130
ECOLAB INC COM 278865100 245 2,013 SH   SOLE   463 0 1,550
ECOLAB INC COM 278865100 62 513 SH   OTR   513 0 0
EMERSON ELEC CO COM 291011104 1,349 24,753 SH   SOLE   23,753 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 448 17,608 SH   SOLE   17,608 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 300 SH   OTR   300 0 0
ENTERGY CORP NEW COM 29364G103 2,312 30,133 SH   SOLE   30,103 0 30
ENTERGY CORP NEW COM 29364G103 19 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 297 10,763 SH   SOLE   10,763 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,243 SH   SOLE   3,212 0 31
EXXON MOBIL CORP COM 30231G102 15,712 180,018 SH   SOLE   177,423 0 2,595
EXXON MOBIL CORP COM 30231G102 484 5,541 SH   OTR   5,541 0 0
FACEBOOK INC CL A 30303M102 965 7,523 SH   SOLE   5,223 0 2,300
FACEBOOK INC CL A 30303M102 111 863 SH   OTR   863 0 0
FEDEX CORP COM 31428X106 1,869 10,697 SH   SOLE   8,127 0 2,570
FEDEX CORP COM 31428X106 75 430 SH   OTR   0 0 430
FISERV INC COM 337738108 270 2,713 SH   SOLE   2,713 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,380 114,369 SH   SOLE   75,357 0 39,012
FORD MTR CO DEL COM PAR $0.01 345370860 81 6,750 SH   OTR   0 0 6,750
FREEPORT-MCMORAN INC CL B 35671D857 381 35,094 SH   SOLE   34,594 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 10,183 343,773 SH   SOLE   343,590 0 183
GENERAL ELECTRIC CO COM 369604103 646 21,800 SH   OTR   21,800 0 0
GENERAL MLS INC COM 370334104 253 3,958 SH   SOLE   3,958 0 0
GENERAL MTRS CO COM 37045V100 816 25,676 SH   SOLE   25,286 0 390
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,504 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,026 25,611 SH   SOLE   23,914 0 1,697
GILEAD SCIENCES INC COM 375558103 79 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 191 6,680 SH   SOLE   0 0 6,680
GLACIER BANCORP INC NEW COM 37637Q105 17 610 SH   OTR   0 0 610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,114 25,837 SH   SOLE   25,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415 2,572 SH   SOLE   2,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 124 SH   OTR   124 0 0
HALLIBURTON CO COM 406216101 2,013 44,848 SH   SOLE   44,848 0 0
HALLIBURTON CO COM 406216101 22 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 313 12,380 SH   SOLE   12,380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 511 11,945 SH   SOLE   11,446 0 499
HILTON WORLDWIDE HLDGS INC COM 43300A104 265 11,536 SH   SOLE   11,536 0 0
HOLLYFRONTIER CORP COM 436106108 303 12,365 SH   SOLE   12,365 0 0
HOME DEPOT INC COM 437076102 1,213 9,423 SH   SOLE   6,171 0 3,252
HOME DEPOT INC COM 437076102 194 1,505 SH   OTR   1,405 0 100
HONEYWELL INTL INC COM 438516106 5,523 47,372 SH   SOLE   36,943 0 10,429
HONEYWELL INTL INC COM 438516106 481 4,127 SH   OTR   2,677 0 1,450
HUMANA INC COM 444859102 495 2,800 SH   SOLE   2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,716 22,662 SH   SOLE   22,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 3,454 91,500 SH   SOLE   84,409 0 7,091
INTEL CORP COM 458140100 106 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,291 27,015 SH   SOLE   27,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,125 SH   OTR   1,125 0 0
INTL PAPER CO COM 460146103 299 6,242 SH   SOLE   6,082 0 160
ISHARES TR MSCI EMG MKT ETF 464287234 872 23,272 SH   SOLE   23,272 0 0
JPMORGAN CHASE & CO COM 46625H100 6,621 99,425 SH   SOLE   90,732 0 8,693
JPMORGAN CHASE & CO COM 46625H100 200 3,010 SH   OTR   1,750 0 1,260
JOHNSON & JOHNSON COM 478160104 7,574 64,120 SH   SOLE   54,403 0 9,717
JOHNSON & JOHNSON COM 478160104 677 5,730 SH   OTR   4,155 0 1,575
KIMBERLY CLARK CORP COM 494368103 490 3,886 SH   SOLE   2,506 0 1,380
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 534 5,964 SH   SOLE   5,964 0 0
KRAFT HEINZ CO COM 500754106 122 1,363 SH   OTR   1,363 0 0
KROGER CO COM 501044101 714 24,055 SH   SOLE   24,055 0 0
KROGER CO COM 501044101 18 600 SH   OTR   600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 2,437 SH   SOLE   1,074 0 1,363
LENNAR CORP CL A 526057104 320 7,555 SH   SOLE   7,555 0 0
LINCOLN NATL CORP IND COM 534187109 879 18,713 SH   SOLE   3,973 0 14,740
LINCOLN NATL CORP IND COM 534187109 122 2,605 SH   OTR   0 0 2,605
LOCKHEED MARTIN CORP COM 539830109 907 3,782 SH   SOLE   3,237 0 545
LOCKHEED MARTIN CORP COM 539830109 332 1,385 SH   OTR   1,385 0 0
LOWES COS INC COM 548661107 1,421 19,677 SH   SOLE   17,657 0 2,020
LOWES COS INC COM 548661107 36 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 652 5,618 SH   OTR   5,618 0 0
MACYS INC COM 55616P104 341 9,215 SH   SOLE   8,995 0 220
MAGNA INTL INC COM 559222401 919 21,387 SH   SOLE   4,457 0 16,930
MAGNA INTL INC COM 559222401 128 2,975 SH   OTR   0 0 2,975
MARATHON OIL CORP COM 565849106 142 9,012 SH   SOLE   9,012 0 0
MARATHON OIL CORP COM 565849106 62 3,950 SH   OTR   3,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 3,054 SH   SOLE   0 0 3,054
MARTIN MARIETTA MATLS INC COM 573284106 388 2,165 SH   SOLE   0 0 2,165
MARTIN MARIETTA MATLS INC COM 573284106 67 374 SH   OTR   204 0 170
MCCORMICK & CO INC COM NON VTG 579780206 3,027 30,298 SH   SOLE   30,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 799 SH   OTR   799 0 0
MCDERMOTT INTL INC COM 580037109 60 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 2,970 25,749 SH   SOLE   25,714 0 35
MCDONALDS CORP COM 580135101 306 2,650 SH   OTR   2,650 0 0
MCKESSON CORP COM 58155Q103 710 4,256 SH   SOLE   1,021 0 3,235
MCKESSON CORP COM 58155Q103 96 575 SH   OTR   0 0 575
MERCK & CO INC COM 58933Y105 3,996 64,031 SH   SOLE   59,146 0 4,885
MERCK & CO INC COM 58933Y105 306 4,900 SH   OTR   4,790 0 110
METLIFE INC COM 59156R108 1,888 42,498 SH   SOLE   42,498 0 0
METLIFE INC COM 59156R108 22 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 7,899 137,141 SH   SOLE   111,760 0 25,381
MICROSOFT CORP COM 594918104 408 7,090 SH   OTR   4,000 0 3,090
MICROCHIP TECHNOLOGY INC COM 595017104 281 4,523 SH   SOLE   1,058 0 3,465
MICROCHIP TECHNOLOGY INC COM 595017104 63 1,019 SH   OTR   1,019 0 0
MONDELEZ INTL INC CL A 609207105 1,655 37,710 SH   SOLE   37,578 0 132
MONDELEZ INTL INC CL A 609207105 114 2,590 SH   OTR   2,590 0 0
MONSANTO CO NEW COM 61166W101 871 8,523 SH   SOLE   7,363 0 1,160
NATIONAL GRID PLC SPON ADR NEW 636274300 623 8,760 SH   SOLE   8,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 358 9,749 SH   SOLE   9,749 0 0
NEWELL BRANDS INC COM 651229106 191 3,635 SH   SOLE   0 0 3,635
NEWELL BRANDS INC COM 651229106 156 2,960 SH   OTR   2,826 0 134
NIKE INC CL B 654106103 424 8,048 SH   SOLE   978 0 7,070
NIKE INC CL B 654106103 12 220 SH   OTR   0 0 220
NORDSTROM INC COM 655664100 248 4,775 SH   SOLE   4,775 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,225 12,621 SH   SOLE   5,351 0 7,270
NORFOLK SOUTHERN CORP COM 655844108 124 1,275 SH   OTR   0 0 1,275
NORTHROP GRUMMAN CORP COM 666807102 1,592 7,439 SH   SOLE   6,834 0 605
NORTHROP GRUMMAN CORP COM 666807102 119 558 SH   OTR   558 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,035 13,112 SH   SOLE   13,112 0 0
NUCOR CORP COM 670346105 351 7,100 SH   SOLE   7,100 0 0
NVIDIA CORP COM 67066G104 256 3,740 SH   SOLE   0 0 3,740
ORACLE CORP COM 68389X105 2,036 51,842 SH   SOLE   30,516 0 21,326
ORACLE CORP COM 68389X105 152 3,875 SH   OTR   180 0 3,695
PNC FINL SVCS GROUP INC COM 693475105 883 9,800 SH   SOLE   2,365 0 7,435
PNC FINL SVCS GROUP INC COM 693475105 118 1,310 SH   OTR   0 0 1,310
PPL CORP COM 69351T106 417 12,074 SH   SOLE   12,074 0 0
PARKER HANNIFIN CORP COM 701094104 542 4,321 SH   SOLE   901 0 3,420
PARKER HANNIFIN CORP COM 701094104 75 600 SH   OTR   0 0 600
PAYPAL HLDGS INC COM 70450Y103 739 18,035 SH   SOLE   17,265 0 770
PEPSICO INC COM 713448108 6,483 59,599 SH   SOLE   56,620 0 2,979
PEPSICO INC COM 713448108 468 4,300 SH   OTR   4,300 0 0
PERKINELMER INC COM 714046109 249 4,446 SH   SOLE   0 0 4,446
PERKINELMER INC COM 714046109 13 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 4,821 142,351 SH   SOLE   138,625 0 3,726
PFIZER INC COM 717081103 595 17,563 SH   OTR   17,233 0 330
PHILIP MORRIS INTL INC COM 718172109 766 7,882 SH   SOLE   7,882 0 0
PIONEER NAT RES CO COM 723787107 221 1,190 SH   SOLE   0 0 1,190
PIONEER NAT RES CO COM 723787107 33 180 SH   OTR   0 0 180
PRAXAIR INC COM 74005P104 319 2,642 SH   SOLE   2,642 0 0
PROCTER AND GAMBLE CO COM 742718109 7,570 84,343 SH   SOLE   83,008 0 1,335
PROCTER AND GAMBLE CO COM 742718109 286 3,190 SH   OTR   3,190 0 0
QUALCOMM INC COM 747525103 2,404 35,101 SH   SOLE   32,400 0 2,701
QUALCOMM INC COM 747525103 110 1,600 SH   OTR   1,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,167 25,607 SH   SOLE   25,607 0 0
RAYTHEON CO COM NEW 755111507 414 3,041 SH   SOLE   1,406 0 1,635
REPUBLIC SVCS INC COM 760759100 356 7,066 SH   SOLE   6,709 0 357
REYNOLDS AMERICAN INC COM 761713106 363 7,707 SH   SOLE   7,707 0 0
ROCKWELL AUTOMATION INC COM 773903109 201 1,646 SH   SOLE   576 0 1,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 725 14,479 SH   SOLE   6,094 0 8,385
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,470 SH   OTR   0 0 1,470
SPDR SERIES TRUST S&P BIOTECH 78464A870 552 8,321 SH   SOLE   8,321 0 0
SABRE CORP COM 78573M104 219 7,786 SH   SOLE   0 0 7,786
SABRE CORP COM 78573M104 13 470 SH   OTR   0 0 470
SANOFI SPONSORED ADR 80105N105 555 14,521 SH   SOLE   14,521 0 0
SCHLUMBERGER LTD COM 806857108 5,210 66,250 SH   SOLE   63,462 0 2,788
SCHLUMBERGER LTD COM 806857108 328 4,170 SH   OTR   4,170 0 0
SERVICE CORP INTL COM 817565104 2,833 106,738 SH   SOLE   106,738 0 0
SILVER WHEATON CORP COM 828336107 257 9,524 SH   SOLE   9,524 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 414 8,293 SH   SOLE   8,293 0 0
SOUTHERN CO COM 842587107 987 19,234 SH   SOLE   19,189 0 45
SOUTHERN CO COM 842587107 11 211 SH   OTR   211 0 0
STARBUCKS CORP COM 855244109 366 6,768 SH   SOLE   2,879 0 3,889
STATE STR CORP COM 857477103 805 11,559 SH   SOLE   2,434 0 9,125
STATE STR CORP COM 857477103 111 1,600 SH   OTR   0 0 1,600
STERICYCLE INC COM 858912108 264 3,300 SH   SOLE   3,300 0 0
STERICYCLE INC COM 858912108 8 100 SH   OTR   100 0 0
SYNCHRONY FINL COM 87165B103 402 14,352 SH   SOLE   14,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 21,217 SH   SOLE   4,397 0 16,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 2,960 SH   OTR   0 0 2,960
TARGET CORP COM 87612E106 1,757 25,586 SH   SOLE   25,504 0 82
TARGET CORP COM 87612E106 149 2,165 SH   OTR   2,165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 750 16,298 SH   SOLE   16,298 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 342 SH   OTR   342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,450 9,119 SH   SOLE   6,379 0 2,740
THERMO FISHER SCIENTIFIC INC COM 883556102 10 60 SH   OTR   0 0 60
3M CO COM 88579Y101 4,720 26,784 SH   SOLE   25,360 0 1,424
3M CO COM 88579Y101 727 4,125 SH   OTR   4,125 0 0
TIME WARNER INC COM NEW 887317303 873 10,963 SH   SOLE   6,372 0 4,591
TWENTY FIRST CENTY FOX INC CL A 90130A101 472 19,503 SH   SOLE   19,503 0 0
US BANCORP DEL COM NEW 902973304 1,985 46,271 SH   SOLE   25,901 0 20,370
US BANCORP DEL COM NEW 902973304 271 6,324 SH   OTR   3,204 0 3,120
UNILEVER PLC SPON ADR NEW 904767704 357 7,535 SH   SOLE   7,535 0 0
UNION PAC CORP COM 907818108 186 1,904 SH   SOLE   364 0 1,540
UNION PAC CORP COM 907818108 35 355 SH   OTR   355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165 1,513 SH   SOLE   1,481 0 32
UNITED PARCEL SERVICE INC CL B 911312106 112 1,020 SH   OTR   1,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,006 19,742 SH   SOLE   18,161 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 86 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 705 5,036 SH   SOLE   3,901 0 1,135
V F CORP COM 918204108 756 13,487 SH   SOLE   2,717 0 10,770
V F CORP COM 918204108 100 1,780 SH   OTR   0 0 1,780
VALERO ENERGY CORP NEW COM 91913Y100 401 7,571 SH   SOLE   7,571 0 0
VENTAS INC COM 92276F100 264 3,735 SH   SOLE   3,735 0 0
VANGUARD INDEX FDS REIT ETF 922908553 730 8,413 SH   SOLE   8,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,602 69,294 SH   SOLE   68,800 0 494
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,275 SH   OTR   3,275 0 0
VISA INC COM CL A 92826C839 2,448 29,595 SH   SOLE   24,612 0 4,983
VISA INC COM CL A 92826C839 196 2,373 SH   OTR   2,173 0 200
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,027 35,232 SH   SOLE   35,232 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 47 1,625 SH   OTR   1,625 0 0
WAL-MART STORES INC COM 931142103 2,834 39,296 SH   SOLE   39,280 0 16
WAL-MART STORES INC COM 931142103 216 3,000 SH   OTR   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,565 31,820 SH   SOLE   28,600 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 750 SH   OTR   750 0 0
WELLS FARGO & CO NEW COM 949746101 3,181 71,848 SH   SOLE   67,688 0 4,160
WELLS FARGO & CO NEW COM 949746101 183 4,129 SH   OTR   4,129 0 0
WELLTOWER INC COM 95040Q104 268 3,581 SH   SOLE   3,378 0 203
WESTERN DIGITAL CORP COM 958102105 621 10,623 SH   SOLE   2,189 0 8,434
WESTERN DIGITAL CORP COM 958102105 87 1,485 SH   OTR   0 0 1,485
WILLIAMS COS INC DEL COM 969457100 1,274 41,450 SH   SOLE   41,450 0 0