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 195 930 SH   SOLE   210 0 720
ALLERGAN PLC SHS G0177J108 60 284 SH   OTR   284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS G29183103 310 4,619 SH   SOLE   4,619 0 0
ENSCO PLC SHS CLASS A G3157S106 240 24,640 SH   SOLE   4,705 0 19,935
ENSCO PLC SHS CLASS A G3157S106 34 3,490 SH   OTR   0 0 3,490
INVESCO LTD SHS G491BT108 655 21,590 SH   SOLE   21,590 0 0
JOHNSON CTLS INTL PLC SHS G51502105 486 11,792 SH   SOLE   11,792 0 0
MEDTRONIC PLC SHS G5960L103 1,968 27,627 SH   SOLE   25,248 0 2,379
MEDTRONIC PLC SHS G5960L103 4 60 SH   OTR   0 0 60
PENTAIR PLC SHS G7S00T104 1,054 18,806 SH   SOLE   18,806 0 0
PENTAIR PLC SHS G7S00T104 45 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 999 7,562 SH   SOLE   2,057 0 5,505
CHUBB LIMITED COM H1467J104 120 905 SH   OTR   0 0 905
ACKERMANN RANCH AND FARM L.P. COM LP70994K9 731 1 SH   OTR   0 0 1
BROADCOM LTD SHS Y09827109 540 3,053 SH   SOLE   3,053 0 0
BROADCOM LTD SHS Y09827109 9 50 SH   OTR   50 0 0
AT&T INC COM 00206R102 4,292 100,925 SH   SOLE   99,677 0 1,248
AT&T INC COM 00206R102 249 5,853 SH   OTR   5,853 0 0
ABBOTT LABS COM 002824100 1,697 44,178 SH   SOLE   38,526 0 5,652
ABBOTT LABS COM 002824100 150 3,900 SH   OTR   3,900 0 0
ABBVIE INC COM 00287Y109 3,098 49,480 SH   SOLE   47,270 0 2,210
ABBVIE INC COM 00287Y109 215 3,435 SH   OTR   3,435 0 0
ADOBE SYS INC COM 00724F101 259 2,517 SH   SOLE   187 0 2,330
ADOBE SYS INC COM 00724F101 16 160 SH   OTR   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101 291 4,357 SH   SOLE   237 0 4,120
ALLSTATE CORP COM 020002101 1,644 22,179 SH   SOLE   22,179 0 0
ALPHABET INC CAP STK CL C 02079K107 3,855 4,995 SH   SOLE   4,495 0 500
ALPHABET INC CAP STK CL C 02079K107 49 64 SH   OTR   34 0 30
ALPHABET INC CAP STK CL A 02079K305 4,207 5,309 SH   SOLE   4,047 0 1,262
ALPHABET INC CAP STK CL A 02079K305 357 451 SH   OTR   266 0 185
ALTRIA GROUP INC COM 02209S103 619 9,148 SH   SOLE   9,148 0 0
AMAZON COM INC COM 023135106 517 689 SH   SOLE   348 0 341
AMAZON COM INC COM 023135106 158 211 SH   OTR   181 0 30
AMERICAN ELEC PWR INC COM 025537101 341 5,415 SH   SOLE   5,275 0 140
AMERICAN EXPRESS CO COM 025816109 3,010 40,626 SH   SOLE   30,736 0 9,890
AMERICAN EXPRESS CO COM 025816109 207 2,795 SH   OTR   1,250 0 1,545
AMERICAN INTL GROUP INC COM NEW 026874784 930 14,241 SH   SOLE   14,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 820 SH   OTR   820 0 0
AMGEN INC COM 031162100 674 4,613 SH   SOLE   1,933 0 2,680
AMGEN INC COM 031162100 16 110 SH   OTR   0 0 110
ANADARKO PETE CORP COM 032511107 202 2,900 SH   SOLE   2,900 0 0
APACHE CORP COM 037411105 1,577 24,849 SH   SOLE   24,509 0 340
APACHE CORP COM 037411105 35 550 SH   OTR   550 0 0
APPLE INC COM 037833100 8,721 75,296 SH   SOLE   65,490 0 9,806
APPLE INC COM 037833100 358 3,090 SH   OTR   2,085 0 1,005
ATMOS ENERGY CORP COM 049560105 279 3,760 SH   SOLE   3,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 494 4,811 SH   SOLE   3,566 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 57 550 SH   OTR   550 0 0
BCE INC COM NEW 05534B760 529 12,243 SH   SOLE   12,243 0 0
BP PLC SPONSORED ADR 055622104 920 24,620 SH   SOLE   24,620 0 0
BP PLC SPONSORED ADR 055622104 76 2,025 SH   OTR   2,025 0 0
BANK AMER CORP COM 060505104 3,149 142,503 SH   SOLE   141,082 0 1,421
BANK NEW YORK MELLON CORP COM 064058100 260 5,482 SH   SOLE   5,482 0 0
BAXTER INTL INC COM 071813109 817 18,420 SH   SOLE   15,003 0 3,417
BAXTER INTL INC COM 071813109 22 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 2,005 SH   SOLE   2,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 1,095 SH   OTR   1,095 0 0
BLACKROCK INC COM 09247X101 1,449 3,807 SH   SOLE   3,362 0 445
BLACKROCK INC COM 09247X101 164 430 SH   OTR   430 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,233 45,051 SH   SOLE   45,051 0 0
BOEING CO COM 097023105 5,565 35,747 SH   SOLE   30,860 0 4,887
BOEING CO COM 097023105 290 1,865 SH   OTR   1,000 0 865
BORGWARNER INC COM 099724106 975 24,712 SH   SOLE   5,432 0 19,280
BORGWARNER INC COM 099724106 136 3,455 SH   OTR   0 0 3,455
BRISTOL MYERS SQUIBB CO COM 110122108 2,908 49,763 SH   SOLE   49,393 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,696 SH   OTR   3,696 0 0
CIGNA CORPORATION COM 125509109 708 5,310 SH   SOLE   5,310 0 0
CSX CORP COM 126408103 865 24,070 SH   SOLE   24,070 0 0
CST BRANDS INC COM 12646R105 510 10,594 SH   SOLE   10,594 0 0
CVS HEALTH CORP COM 126650100 2,658 33,685 SH   SOLE   30,874 0 2,811
CVS HEALTH CORP COM 126650100 39 500 SH   OTR   500 0 0
CAMPBELL SOUP CO COM 134429109 182 3,010 SH   SOLE   3,010 0 0
CAMPBELL SOUP CO COM 134429109 109 1,800 SH   OTR   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,793 20,554 SH   SOLE   10,194 0 10,360
CAPITAL ONE FINL CORP COM 14040H105 161 1,840 SH   OTR   0 0 1,840
CARDINAL HEALTH INC COM 14149Y108 209 2,899 SH   SOLE   2,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 708 13,605 SH   SOLE   13,605 0 0
CATERPILLAR INC DEL COM 149123101 356 3,838 SH   SOLE   3,838 0 0
CELGENE CORP COM 151020104 1,983 17,135 SH   SOLE   13,330 0 3,805
CENTURYLINK INC COM 156700106 370 15,575 SH   SOLE   15,575 0 0
CENTURYLINK INC COM 156700106 59 2,500 SH   OTR   2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 695 SH   SOLE   695 0 0
CHEVRON CORP NEW COM 166764100 8,202 69,684 SH   SOLE   58,762 0 10,922
CHEVRON CORP NEW COM 166764100 463 3,933 SH   OTR   2,468 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 498 1,320 SH   SOLE   1,320 0 0
CISCO SYS INC COM 17275R102 3,574 118,274 SH   SOLE   87,858 0 30,416
CISCO SYS INC COM 17275R102 222 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 2,192 36,881 SH   SOLE   21,886 0 14,995
CITIGROUP INC COM NEW 172967424 159 2,676 SH   OTR   1 0 2,675
COCA COLA CO COM 191216100 3,857 93,024 SH   SOLE   90,379 0 2,645
COCA COLA CO COM 191216100 184 4,440 SH   OTR   4,440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,061 16,216 SH   SOLE   13,806 0 2,410
COLGATE PALMOLIVE CO COM 194162103 369 5,640 SH   OTR   5,640 0 0
COMCAST CORP NEW CL A 20030N101 2,259 32,709 SH   SOLE   27,511 0 5,198
COMERICA INC COM 200340107 299 4,390 SH   SOLE   0 0 4,390
COMERICA INC COM 200340107 126 1,852 SH   OTR   1,532 0 320
CONOCOPHILLIPS COM 20825C104 1,909 38,071 SH   SOLE   35,271 0 2,800
CONOCOPHILLIPS COM 20825C104 80 1,600 SH   OTR   1,600 0 0
CORNING INC COM 219350105 607 24,995 SH   SOLE   24,995 0 0
CORNING INC COM 219350105 10 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 883 5,513 SH   SOLE   5,513 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 300 3,457 SH   SOLE   3,457 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92 1,065 SH   OTR   1,065 0 0
CULLEN FROST BANKERS INC COM 229899109 3,043 34,492 SH   SOLE   30,612 0 3,880
CULLEN FROST BANKERS INC COM 229899109 34 380 SH   OTR   0 0 380
CUMMINS INC COM 231021106 208 1,522 SH   SOLE   1,522 0 0
DANAHER CORP DEL COM 235851102 398 5,117 SH   SOLE   2,467 0 2,650
DANAHER CORP DEL COM 235851102 9 120 SH   OTR   0 0 120
DEERE & CO COM 244199105 276 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 1,013 20,599 SH   SOLE   20,599 0 0
DISNEY WALT CO COM DISNEY 254687106 2,919 28,007 SH   SOLE   23,905 0 4,102
DISNEY WALT CO COM DISNEY 254687106 156 1,498 SH   OTR   1,448 0 50
DOMINION RES INC VA NEW COM 25746U109 516 6,741 SH   SOLE   6,741 0 0
DOMINION RES INC VA NEW COM 25746U109 13 169 SH   OTR   169 0 0
DOW CHEM CO COM 260543103 1,743 30,463 SH   SOLE   30,156 0 307
DOW CHEM CO COM 260543103 77 1,352 SH   OTR   1,352 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,994 27,170 SH   SOLE   22,429 0 4,741
DUKE ENERGY CORP NEW COM NEW 26441C204 1,080 13,915 SH   SOLE   13,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 160 SH   OTR   160 0 0
EOG RES INC COM 26875P101 262 2,587 SH   SOLE   297 0 2,290
EOG RES INC COM 26875P101 82 816 SH   OTR   686 0 130
ECOLAB INC COM 278865100 237 2,025 SH   SOLE   475 0 1,550
ECOLAB INC COM 278865100 13 114 SH   OTR   114 0 0
EMERSON ELEC CO COM 291011104 1,380 24,753 SH   SOLE   23,753 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 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 2,170 29,537 SH   SOLE   29,507 0 30
ENTERGY CORP NEW COM 29364G103 18 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 10,808 SH   SOLE   10,808 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3,372 SH   SOLE   3,341 0 31
EXXON MOBIL CORP COM 30231G102 16,147 178,899 SH   SOLE   176,394 0 2,505
EXXON MOBIL CORP COM 30231G102 479 5,302 SH   OTR   5,302 0 0
FACEBOOK INC CL A 30303M102 1,232 10,712 SH   SOLE   8,442 0 2,270
FACEBOOK INC CL A 30303M102 99 863 SH   OTR   863 0 0
FEDEX CORP COM 31428X106 2,036 10,933 SH   SOLE   8,063 0 2,870
FEDEX CORP COM 31428X106 91 490 SH   OTR   0 0 490
FISERV INC COM 337738108 278 2,612 SH   SOLE   2,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,394 114,945 SH   SOLE   76,488 0 38,457
FORD MTR CO DEL COM PAR $0.01 345370860 96 7,950 SH   OTR   1,200 0 6,750
FREEPORT-MCMORAN INC CL B 35671D857 492 37,294 SH   SOLE   36,794 0 500
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 10,895 344,772 SH   SOLE   344,589 0 183
GENERAL ELECTRIC CO COM 369604103 689 21,800 SH   OTR   21,800 0 0
GENERAL MLS INC COM 370334104 236 3,821 SH   SOLE   3,821 0 0
GENERAL MTRS CO COM 37045V100 966 27,731 SH   SOLE   27,241 0 490
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,862 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,242 31,310 SH   SOLE   29,613 0 1,697
GILEAD SCIENCES INC COM 375558103 72 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 242 6,680 SH   SOLE   0 0 6,680
GLACIER BANCORP INC NEW COM 37637Q105 22 610 SH   OTR   0 0 610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 877 22,776 SH   SOLE   22,776 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 616 2,572 SH   SOLE   2,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 124 SH   OTR   124 0 0
HALLIBURTON CO COM 406216101 2,410 44,548 SH   SOLE   44,548 0 0
HALLIBURTON CO COM 406216101 27 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 406 18,840 SH   SOLE   18,840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 578 12,134 SH   SOLE   11,444 0 690
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 314 11,536 SH   SOLE   11,536 0 0
HOLLYFRONTIER CORP COM 436106108 540 16,495 SH   SOLE   16,495 0 0
HOME DEPOT INC COM 437076102 1,277 9,524 SH   SOLE   6,272 0 3,252
HOME DEPOT INC COM 437076102 125 929 SH   OTR   829 0 100
HONEYWELL INTL INC COM 438516106 5,536 47,788 SH   SOLE   37,533 0 10,255
HONEYWELL INTL INC COM 438516106 446 3,848 SH   OTR   2,398 0 1,450
HUMANA INC COM 444859102 562 2,755 SH   SOLE   2,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,724 22,242 SH   SOLE   22,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 110 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 4,089 112,741 SH   SOLE   88,060 0 24,681
INTEL CORP COM 458140100 216 5,950 SH   OTR   2,800 0 3,150
INTERNATIONAL BUSINESS MACHS COM 459200101 4,422 26,638 SH   SOLE   26,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,125 SH   OTR   1,125 0 0
INTL PAPER CO COM 460146103 341 6,432 SH   SOLE   6,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 625 17,856 SH   SOLE   17,856 0 0
JPMORGAN CHASE & CO COM 46625H100 8,543 99,000 SH   SOLE   90,097 0 8,903
JPMORGAN CHASE & CO COM 46625H100 260 3,010 SH   OTR   1,750 0 1,260
JOHNSON & JOHNSON COM 478160104 7,305 63,405 SH   SOLE   53,793 0 9,612
JOHNSON & JOHNSON COM 478160104 655 5,686 SH   OTR   4,111 0 1,575
KIMBERLY CLARK CORP COM 494368103 444 3,888 SH   SOLE   2,508 0 1,380
KRAFT HEINZ CO COM 500754106 447 5,124 SH   SOLE   5,124 0 0
KRAFT HEINZ CO COM 500754106 144 1,651 SH   OTR   1,651 0 0
KROGER CO COM 501044101 1,024 29,660 SH   SOLE   29,660 0 0
KROGER CO COM 501044101 21 600 SH   OTR   600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 2,299 SH   SOLE   1,074 0 1,225
LAUDER ESTEE COS INC CL A 518439104 361 4,717 SH   SOLE   4,717 0 0
LENNAR CORP CL A 526057104 339 7,905 SH   SOLE   7,905 0 0
LINCOLN NATL CORP IND COM 534187109 1,088 16,423 SH   SOLE   3,348 0 13,075
LINCOLN NATL CORP IND COM 534187109 155 2,345 SH   OTR   0 0 2,345
LOCKHEED MARTIN CORP COM 539830109 960 3,841 SH   SOLE   3,296 0 545
LOCKHEED MARTIN CORP COM 539830109 346 1,385 SH   OTR   1,385 0 0
LOWES COS INC COM 548661107 1,382 19,428 SH   SOLE   17,408 0 2,020
LOWES COS INC COM 548661107 36 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 879 5,618 SH   OTR   5,618 0 0
MACYS INC COM 55616P104 319 8,915 SH   SOLE   8,695 0 220
MAGNA INTL INC COM 559222401 986 22,722 SH   SOLE   4,472 0 18,250
MAGNA INTL INC COM 559222401 142 3,265 SH   OTR   0 0 3,265
MARATHON OIL CORP COM 565849106 211 12,197 SH   SOLE   12,197 0 0
MARATHON OIL CORP COM 565849106 68 3,950 SH   OTR   3,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 206 3,054 SH   SOLE   0 0 3,054
MARTIN MARIETTA MATLS INC COM 573284106 482 2,175 SH   SOLE   0 0 2,175
MARTIN MARIETTA MATLS INC COM 573284106 83 374 SH   OTR   204 0 170
MCCORMICK & CO INC COM NON VTG 579780206 2,838 30,406 SH   SOLE   30,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 799 SH   OTR   799 0 0
MCDERMOTT INTL INC COM 580037109 89 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 3,183 26,147 SH   SOLE   26,112 0 35
MCDONALDS CORP COM 580135101 323 2,650 SH   OTR   2,650 0 0
MERCK & CO INC COM 58933Y105 3,652 62,037 SH   SOLE   56,712 0 5,325
MERCK & CO INC COM 58933Y105 288 4,900 SH   OTR   4,790 0 110
METLIFE INC COM 59156R108 1,696 31,479 SH   SOLE   31,479 0 0
METLIFE INC COM 59156R108 27 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 8,674 139,581 SH   SOLE   114,420 0 25,161
MICROSOFT CORP COM 594918104 441 7,090 SH   OTR   4,000 0 3,090
MICROCHIP TECHNOLOGY INC COM 595017104 237 3,695 SH   SOLE   400 0 3,295
MICROCHIP TECHNOLOGY INC COM 595017104 106 1,657 SH   OTR   1,657 0 0
MONDELEZ INTL INC CL A 609207105 1,650 37,218 SH   SOLE   37,086 0 132
MONDELEZ INTL INC CL A 609207105 100 2,250 SH   OTR   2,250 0 0
MONSANTO CO NEW COM 61166W101 861 8,181 SH   SOLE   7,021 0 1,160
NATIONAL GRID PLC SPON ADR NEW 636274300 483 8,276 SH   SOLE   8,276 0 0
NATIONAL OILWELL VARCO INC COM 637071101 358 9,549 SH   SOLE   9,549 0 0
NEWELL BRANDS INC COM 651229106 162 3,635 SH   SOLE   0 0 3,635
NEWELL BRANDS INC COM 651229106 147 3,283 SH   OTR   3,283 0 0
NIKE INC CL B 654106103 434 8,544 SH   SOLE   1,214 0 7,330
NIKE INC CL B 654106103 11 220 SH   OTR   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 1,341 12,411 SH   SOLE   5,246 0 7,165
NORFOLK SOUTHERN CORP COM 655844108 138 1,275 SH   OTR   0 0 1,275
NORTHROP GRUMMAN CORP COM 666807102 1,730 7,439 SH   SOLE   6,834 0 605
NORTHROP GRUMMAN CORP COM 666807102 130 558 SH   OTR   558 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,184 16,256 SH   SOLE   16,256 0 0
NUCOR CORP COM 670346105 431 7,234 SH   SOLE   7,234 0 0
NVIDIA CORP COM 67066G104 399 3,740 SH   SOLE   0 0 3,740
ORACLE CORP COM 68389X105 1,908 49,625 SH   SOLE   28,599 0 21,026
ORACLE CORP COM 68389X105 149 3,875 SH   OTR   180 0 3,695
PNC FINL SVCS GROUP INC COM 693475105 599 5,125 SH   SOLE   1,355 0 3,770
PNC FINL SVCS GROUP INC COM 693475105 78 670 SH   OTR   0 0 670
PPL CORP COM 69351T106 415 12,175 SH   SOLE   12,175 0 0
PARKER HANNIFIN CORP COM 701094104 592 4,231 SH   SOLE   866 0 3,365
PARKER HANNIFIN CORP COM 701094104 84 600 SH   OTR   0 0 600
PAYPAL HLDGS INC COM 70450Y103 726 18,386 SH   SOLE   17,616 0 770
PEPSICO INC COM 713448108 6,158 58,857 SH   SOLE   55,827 0 3,030
PEPSICO INC COM 713448108 450 4,300 SH   OTR   4,300 0 0
PERKINELMER INC COM 714046109 232 4,446 SH   SOLE   0 0 4,446
PERKINELMER INC COM 714046109 12 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 4,740 145,922 SH   SOLE   142,201 0 3,721
PFIZER INC COM 717081103 416 12,819 SH   OTR   12,489 0 330
PHILIP MORRIS INTL INC COM 718172109 753 8,230 SH   SOLE   8,230 0 0
PIONEER NAT RES CO COM 723787107 214 1,190 SH   SOLE   0 0 1,190
PIONEER NAT RES CO COM 723787107 32 180 SH   OTR   0 0 180
PRAXAIR INC COM 74005P104 250 2,137 SH   SOLE   2,137 0 0
PROCTER AND GAMBLE CO COM 742718109 7,036 83,688 SH   SOLE   82,349 0 1,339
PROCTER AND GAMBLE CO COM 742718109 268 3,190 SH   OTR   3,190 0 0
PRUDENTIAL FINL INC COM 744320102 14 130 SH   SOLE   130 0 0
PRUDENTIAL FINL INC COM 744320102 195 1,874 SH   OTR   1,874 0 0
QUALCOMM INC COM 747525103 2,337 35,838 SH   SOLE   33,137 0 2,701
QUALCOMM INC COM 747525103 108 1,664 SH   OTR   1,664 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,353 25,602 SH   SOLE   25,602 0 0
RAYTHEON CO COM NEW 755111507 432 3,041 SH   SOLE   1,406 0 1,635
REPUBLIC SVCS INC COM 760759100 403 7,061 SH   SOLE   6,709 0 352
ROCKWELL AUTOMATION INC COM 773903109 215 1,598 SH   SOLE   528 0 1,070
ROPER TECHNOLOGIES INC COM 776696106 193 1,052 SH   SOLE   102 0 950
ROPER TECHNOLOGIES INC COM 776696106 13 70 SH   OTR   0 0 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 901 16,569 SH   SOLE   6,259 0 10,310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,840 SH   OTR   0 0 1,840
SPDR SERIES TRUST S&P BIOTECH 78464A870 489 8,264 SH   SOLE   8,264 0 0
SABRE CORP COM 78573M104 228 9,131 SH   SOLE   0 0 9,131
SABRE CORP COM 78573M104 12 470 SH   OTR   0 0 470
SANOFI SPONSORED ADR 80105N105 561 13,872 SH   SOLE   13,872 0 0
SCHLUMBERGER LTD COM 806857108 5,610 66,828 SH   SOLE   63,540 0 3,288
SCHLUMBERGER LTD COM 806857108 356 4,242 SH   OTR   4,242 0 0
SERVICE CORP INTL COM 817565104 3,073 108,188 SH   SOLE   108,188 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 484 7,793 SH   SOLE   7,793 0 0
SOUTHERN CO COM 842587107 894 18,182 SH   SOLE   18,137 0 45
SOUTHERN CO COM 842587107 12 251 SH   OTR   251 0 0
STARBUCKS CORP COM 855244109 366 6,600 SH   SOLE   2,716 0 3,884
STATE STR CORP COM 857477103 809 10,404 SH   SOLE   2,274 0 8,130
STATE STR CORP COM 857477103 113 1,450 SH   OTR   0 0 1,450
STERICYCLE INC COM 858912108 254 3,300 SH   SOLE   3,300 0 0
STERICYCLE INC COM 858912108 8 100 SH   OTR   100 0 0
SUNTRUST BKS INC COM 867914103 61 1,108 SH   SOLE   1,108 0 0
SUNTRUST BKS INC COM 867914103 141 2,572 SH   OTR   2,572 0 0
SYNCHRONY FINL COM 87165B103 586 16,152 SH   SOLE   16,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 20,872 SH   SOLE   4,287 0 16,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85 2,960 SH   OTR   0 0 2,960
TARGET CORP COM 87612E106 1,837 25,426 SH   SOLE   25,344 0 82
TARGET CORP COM 87612E106 156 2,165 SH   OTR   2,165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,013 27,955 SH   SOLE   27,955 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 614 SH   OTR   614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,276 9,046 SH   SOLE   6,306 0 2,740
THERMO FISHER SCIENTIFIC INC COM 883556102 8 60 SH   OTR   0 0 60
3M CO COM 88579Y101 4,789 26,817 SH   SOLE   25,393 0 1,424
3M CO COM 88579Y101 737 4,125 SH   OTR   4,125 0 0
TIME WARNER INC COM NEW 887317303 918 9,508 SH   SOLE   6,387 0 3,121
TWENTY FIRST CENTY FOX INC CL A 90130A101 647 23,073 SH   SOLE   23,073 0 0
US BANCORP DEL COM NEW 902973304 2,343 45,604 SH   SOLE   25,474 0 20,130
US BANCORP DEL COM NEW 902973304 325 6,324 SH   OTR   3,204 0 3,120
UNION PAC CORP COM 907818108 202 1,953 SH   SOLE   183 0 1,770
UNION PAC CORP COM 907818108 116 1,120 SH   OTR   1,080 0 40
UNITED PARCEL SERVICE INC CL B 911312106 172 1,503 SH   SOLE   1,471 0 32
UNITED PARCEL SERVICE INC CL B 911312106 117 1,020 SH   OTR   1,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,293 20,922 SH   SOLE   19,341 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 93 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 809 5,056 SH   SOLE   3,701 0 1,355
V F CORP COM 918204108 709 13,282 SH   SOLE   2,652 0 10,630
V F CORP COM 918204108 95 1,780 SH   OTR   0 0 1,780
VALERO ENERGY CORP NEW COM 91913Y100 533 7,795 SH   SOLE   7,795 0 0
VANGUARD INDEX FDS REIT ETF 922908553 694 8,413 SH   SOLE   8,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,823 71,627 SH   SOLE   71,143 0 484
VERIZON COMMUNICATIONS INC COM 92343V104 176 3,295 SH   OTR   3,295 0 0
VISA INC COM CL A 92826C839 2,486 31,864 SH   SOLE   26,881 0 4,983
VISA INC COM CL A 92826C839 185 2,373 SH   OTR   2,173 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 868 35,514 SH   SOLE   35,514 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 1,625 SH   OTR   1,625 0 0
WAL-MART STORES INC COM 931142103 2,797 40,471 SH   SOLE   40,455 0 16
WAL-MART STORES INC COM 931142103 207 3,000 SH   OTR   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,705 32,679 SH   SOLE   29,459 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 750 SH   OTR   750 0 0
WELLS FARGO & CO NEW COM 949746101 4,219 76,565 SH   SOLE   72,405 0 4,160
WELLS FARGO & CO NEW COM 949746101 219 3,979 SH   OTR   3,979 0 0
WELLTOWER INC COM 95040Q104 218 3,257 SH   SOLE   3,257 0 0
WESTERN DIGITAL CORP COM 958102105 707 10,398 SH   SOLE   2,079 0 8,319
WESTERN DIGITAL CORP COM 958102105 101 1,485 SH   OTR   0 0 1,485
WILLIAMS COS INC DEL COM 969457100 1,297 41,650 SH   SOLE   41,650 0 0